ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 30820 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 21,013,971.04 35.07 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 9,485,311.53 15.83 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 8,360,455.91 13.95 5.76 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 5,707,948.14 9.53 5.28 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,990,058.38 6.66 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 2,870,188.86 4.79 2.65 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,924,454.40 3.21 6.03 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,811,691.20 3.02 12.24 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,608,193.73 2.68 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 1,088,859.72 1.82 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 1,032,194.04 1.72 12.15 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 664,602.72 1.11 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 239,085.00 0.40 2.32 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 112,712.69 0.19 0.11 nan 4.21
USD USD CASH Cash and/or Derivatives Cash 6,776.82 0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 16, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,760,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,464,221.98 2.44 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 1,305,661.06 2.18 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 1,241,379.33 2.07 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 707,945.97 1.18 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 562,815.08 0.94 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 534,992.59 0.89 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 502,979.90 0.84 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 437,596.20 0.73 5.70 Nov 15, 2031 1.38
TSLA TESLA INC Consumer Discretionary Equity 414,994.41 0.69 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 412,512.58 0.69 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 410,230.54 0.68 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 310,235.56 0.52 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 285,306.68 0.48 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 273,917.80 0.46 2.87 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 261,349.25 0.44 0.05 nan 3.94
TNOTE TREASURY NOTE Treasuries Fixed Income 242,373.80 0.40 3.14 Feb 15, 2029 2.63
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 236,609.72 0.39 0.11 nan 4.21
LLY ELI LILLY Health Care Equity 225,883.38 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 214,440.68 0.36 2.23 Feb 15, 2028 2.75
V VISA INC CLASS A Financials Equity 196,577.29 0.33 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 191,414.31 0.32 1.30 Feb 15, 2027 2.25
WELL WELLTOWER INC Real Estate Equity 179,599.66 0.30 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 178,343.47 0.30 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 176,656.64 0.29 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 176,144.62 0.29 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 172,608.76 0.29 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 164,976.48 0.28 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 163,239.57 0.27 17.57 Feb 15, 2051 1.88
WMT WALMART INC Consumer Staples Equity 159,397.27 0.27 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 159,090.47 0.27 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 153,939.95 0.26 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 144,608.32 0.24 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 141,373.59 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 139,660.58 0.23 2.99 Nov 30, 2028 1.50
ABBV ABBVIE INC Health Care Equity 138,303.45 0.23 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 137,354.06 0.23 12.33 Nov 15, 2043 3.75
TBOND TREASURY BOND Treasuries Fixed Income 136,842.58 0.23 12.63 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 136,532.10 0.23 14.48 May 15, 2046 2.50
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 133,886.31 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 133,044.95 0.22 2.43 May 15, 2028 2.88
HD HOME DEPOT INC Consumer Discretionary Equity 132,734.75 0.22 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 129,998.73 0.22 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 128,416.78 0.21 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 122,926.92 0.21 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 120,927.00 0.20 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 117,416.26 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 117,393.34 0.20 1.91 Nov 15, 2027 6.13
BAC BANK OF AMERICA CORP Financials Equity 117,083.54 0.20 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 112,638.55 0.19 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 111,706.07 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 110,944.09 0.19 1.99 Nov 15, 2027 2.25
GE GE AEROSPACE Industrials Equity 108,526.65 0.18 0.00 nan 0.00
SAP SAP Information Technology Equity 102,037.29 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 100,303.89 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 97,582.99 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 95,428.75 0.16 1.28 Feb 15, 2027 4.13
CSCO CISCO SYSTEMS INC Information Technology Equity 94,541.86 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 94,361.78 0.16 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 93,262.10 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 93,233.31 0.16 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 90,658.59 0.15 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 90,488.26 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 90,267.92 0.15 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 89,813.57 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 88,837.37 0.15 3.36 May 15, 2029 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 88,397.37 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 87,474.83 0.15 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 86,121.56 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 85,124.49 0.14 4.14 May 31, 2030 4.00
IBE IBERDROLA SA Utilities Equity 84,741.04 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 84,660.47 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 83,991.65 0.14 6.99 Feb 15, 2034 4.00
HSBA HSBC HOLDINGS PLC Financials Equity 83,898.53 0.14 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 83,667.13 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 80,974.36 0.14 2.24 Feb 29, 2028 4.00
ENB ENBRIDGE INC Energy Equity 80,316.21 0.13 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 79,817.52 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79,374.17 0.13 14.28 Nov 15, 2046 2.88
CRM SALESFORCE INC Information Technology Equity 79,086.08 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 78,978.72 0.13 2.16 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 78,778.07 0.13 7.36 Aug 15, 2034 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 78,546.48 0.13 3.97 Feb 28, 2030 4.00
GS GOLDMAN SACHS GROUP INC Financials Equity 78,352.69 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 77,974.00 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 77,823.14 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 77,663.62 0.13 2.86 Sep 30, 2028 1.25
SHEL SHELL PLC Energy Equity 76,720.99 0.13 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 76,095.79 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 75,040.89 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 74,047.72 0.12 1.11 Dec 15, 2026 4.38
TBOND TREASURY BOND Treasuries Fixed Income 73,927.29 0.12 12.78 Nov 15, 2041 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 73,461.65 0.12 1.20 Jan 15, 2027 4.00
RY ROYAL BANK OF CANADA Financials Equity 73,402.08 0.12 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 72,815.51 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,422.45 0.12 3.55 Jul 31, 2029 2.63
RTX RTX CORP Industrials Equity 72,361.61 0.12 0.00 nan 0.00
SO SOUTHERN Utilities Equity 72,268.11 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 72,053.75 0.12 2.38 Mar 31, 2028 1.25
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 72,003.98 0.12 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 71,930.82 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,925.84 0.12 7.00 May 15, 2034 4.38
LIN LINDE PLC Materials Equity 71,785.83 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 71,398.29 0.12 6.36 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 70,700.20 0.12 6.64 Nov 15, 2033 4.50
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 69,753.78 0.12 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 68,919.33 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 68,586.54 0.11 12.54 Feb 15, 2041 1.88
DIS WALT DISNEY Communication Equity 68,417.29 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 68,139.13 0.11 5.85 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 67,721.78 0.11 7.36 Nov 15, 2034 4.25
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 66,617.24 0.11 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 66,379.27 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 66,214.64 0.11 10.19 Nov 15, 2039 4.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 65,985.52 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 65,693.95 0.11 3.78 Dec 31, 2029 4.38
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65,626.02 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 64,915.60 0.11 3.38 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 64,690.70 0.11 6.51 May 15, 2033 3.38
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 64,616.45 0.11 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 64,056.89 0.11 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 63,909.18 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 63,775.23 0.11 5.21 May 15, 2031 1.63
NOW SERVICENOW INC Information Technology Equity 63,579.87 0.11 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 63,363.43 0.11 0.00 nan 0.00
T AT&T INC Communication Equity 63,310.89 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 63,295.48 0.11 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 62,791.85 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 62,790.87 0.10 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 62,623.74 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 61,493.18 0.10 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 61,024.57 0.10 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 60,942.62 0.10 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 60,850.16 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 60,423.57 0.10 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 60,092.27 0.10 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 59,873.51 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 59,706.20 0.10 1.36 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 59,503.32 0.10 3.60 Aug 31, 2029 3.13
ALV ALLIANZ Financials Equity 58,636.30 0.10 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 58,614.27 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 58,478.23 0.10 11.75 Nov 15, 2043 4.75
WMB WILLIAMS INC Energy Equity 58,106.63 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 57,673.95 0.10 12.11 Feb 15, 2044 4.50
SU SCHNEIDER ELECTRIC Industrials Equity 57,663.11 0.10 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 56,906.20 0.09 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 56,625.13 0.09 7.68 May 01, 2051 2.00
GEV GE VERNOVA INC Industrials Equity 56,599.03 0.09 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 56,144.27 0.09 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 55,432.75 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 55,418.04 0.09 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 55,279.96 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,938.23 0.09 6.01 Nov 15, 2032 4.13
ULVR UNILEVER PLC Consumer Staples Equity 54,912.37 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 54,852.77 0.09 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 54,850.67 0.09 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 54,835.96 0.09 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 54,739.29 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 54,541.25 0.09 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 54,381.33 0.09 1.31 Nov 20, 2025 6.00
TBOND TREASURY BOND Treasuries Fixed Income 54,339.62 0.09 15.22 Nov 15, 2052 4.00
ENEL ENEL Utilities Equity 54,323.89 0.09 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 54,161.13 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 54,019.61 0.09 9.39 Feb 15, 2038 4.38
9984 SOFTBANK GROUP CORP Communication Equity 53,978.06 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 53,715.09 0.09 7.69 May 15, 2035 4.25
ISRG INTUITIVE SURGICAL INC Health Care Equity 53,343.97 0.09 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 53,323.82 0.09 15.51 Feb 15, 2055 4.63
TBOND TREASURY BOND Treasuries Fixed Income 52,845.23 0.09 12.80 Nov 15, 2040 1.38
APH AMPHENOL CORP CLASS A Information Technology Equity 52,843.83 0.09 0.00 nan 0.00
BA BOEING Industrials Equity 52,810.21 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,663.14 0.09 12.27 May 15, 2041 2.25
TNOTE TREASURY NOTE Treasuries Fixed Income 51,876.63 0.09 2.92 Oct 31, 2028 1.38
TNOTE TREASURY NOTE Treasuries Fixed Income 51,833.99 0.09 1.54 May 31, 2027 3.88
ANET ARISTA NETWORKS INC Information Technology Equity 51,797.34 0.09 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 51,569.74 0.09 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 50,991.14 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 50,973.59 0.09 11.98 Aug 15, 2043 4.38
TBOND TREASURY BOND Treasuries Fixed Income 50,681.33 0.08 12.96 Aug 15, 2040 1.13
ETN EATON PLC Industrials Equity 50,645.77 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,611.69 0.08 2.71 Jul 31, 2028 1.00
6501 HITACHI LTD Industrials Equity 50,561.45 0.08 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 50,498.67 0.08 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 50,389.40 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 50,350.78 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 50,343.17 0.08 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 49,851.44 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 49,681.23 0.08 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 49,660.22 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,089.25 0.08 4.08 Mar 31, 2030 3.63
TBOND TREASURY BOND Treasuries Fixed Income 48,937.93 0.08 15.14 May 15, 2054 4.63
TD TORONTO DOMINION Financials Equity 48,870.22 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 48,783.51 0.08 4.67 Aug 15, 2030 0.63
ADBE ADOBE INC Information Technology Equity 48,201.85 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,925.48 0.08 3.64 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 47,791.71 0.08 1.32 Feb 28, 2027 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 47,454.78 0.08 4.06 Apr 30, 2030 3.88
PFE PFIZER INC Health Care Equity 47,319.26 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 46,880.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,811.86 0.08 3.20 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 46,692.31 0.08 15.67 Aug 15, 2054 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 46,605.36 0.08 3.47 Jul 31, 2029 4.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 46,562.45 0.08 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 46,457.69 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 46,304.29 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,189.01 0.08 3.87 Jan 31, 2030 4.25
UNP UNION PACIFIC CORP Industrials Equity 46,102.55 0.08 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 46,008.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 45,945.72 0.08 3.93 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 45,719.15 0.08 1.02 Oct 31, 2026 1.13
SAF SAFRAN SA Industrials Equity 45,680.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 45,566.99 0.08 4.31 Jul 31, 2030 3.88
UBSG UBS GROUP AG Financials Equity 45,475.43 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 45,353.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 45,253.48 0.08 1.71 Jul 31, 2027 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 45,179.90 0.08 1.09 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasuries Fixed Income 44,865.21 0.07 5.84 May 15, 2032 2.88
PGR PROGRESSIVE CORP Financials Equity 44,654.69 0.07 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 44,610.47 0.07 2.39 Nov 20, 2025 5.50
HDFCBANK HDFC BANK LTD Financials Equity 44,434.49 0.07 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 44,417.23 0.07 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 43,954.92 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,914.53 0.07 12.07 Feb 15, 2043 3.88
VST VISTRA CORP Utilities Equity 43,827.27 0.07 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 43,738.48 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 43,731.89 0.07 12.97 Aug 15, 2041 1.75
TNOTE TREASURY NOTE Treasuries Fixed Income 43,671.68 0.07 3.72 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 43,338.93 0.07 4.05 Mar 31, 2030 4.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 43,277.90 0.07 4.49 Sep 30, 2030 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 43,133.26 0.07 4.38 Oct 31, 2030 4.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 43,085.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,660.06 0.07 4.41 Sep 30, 2030 4.63
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 42,638.47 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,415.10 0.07 1.57 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 42,240.37 0.07 4.71 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 42,154.25 0.07 3.82 Dec 31, 2029 3.88
ABBN ABB LTD Industrials Equity 42,110.04 0.07 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 41,956.45 0.07 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 41,950.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,939.39 0.07 1.00 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 41,903.44 0.07 1.07 Nov 30, 2026 4.25
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 41,901.36 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,861.15 0.07 6.11 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 41,851.61 0.07 1.59 May 31, 2027 0.50
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 41,645.94 0.07 1.79 Aug 31, 2027 3.63
ADI ANALOG DEVICES INC Information Technology Equity 41,216.80 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 41,200.44 0.07 12.52 Aug 15, 2044 4.13
KMI KINDER MORGAN INC Energy Equity 41,004.60 0.07 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 40,873.83 0.07 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 40,538.05 0.07 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 40,483.31 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 40,386.02 0.07 6.66 Aug 15, 2033 3.88
TBOND TREASURY BOND Treasuries Fixed Income 39,965.76 0.07 12.76 May 15, 2043 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 39,875.19 0.07 1.05 Nov 15, 2026 2.00
BX BLACKSTONE INC Financials Equity 39,792.06 0.07 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 39,636.09 0.07 15.31 May 15, 2055 4.75
TBOND TREASURY BOND Treasuries Fixed Income 39,547.17 0.07 13.89 Aug 15, 2045 2.88
SRE SEMPRA Utilities Equity 39,388.85 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,321.73 0.07 1.75 Aug 15, 2027 3.75
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 39,172.14 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 39,121.92 0.07 15.36 Nov 15, 2054 4.50
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 39,014.98 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 39,010.72 0.07 1.49 May 15, 2027 4.50
TBOND TREASURY BOND Treasuries Fixed Income 38,797.39 0.06 12.16 Aug 15, 2042 3.38
TBOND TREASURY BOND Treasuries Fixed Income 38,664.13 0.06 11.76 Nov 15, 2042 4.00
OR LOREAL SA Consumer Staples Equity 38,622.29 0.06 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 38,594.88 0.06 0.00 nan 0.00
DE DEERE Industrials Equity 38,455.57 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 38,423.56 0.06 12.57 Feb 15, 2043 3.13
TBOND TREASURY BOND Treasuries Fixed Income 38,331.53 0.06 12.04 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 38,302.59 0.06 3.57 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 38,230.69 0.06 1.46 Apr 30, 2027 3.75
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38,097.75 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,976.53 0.06 1.62 Jun 30, 2027 3.75
COP CONOCOPHILLIPS Energy Equity 37,867.18 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37,711.70 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,698.13 0.06 1.40 Mar 31, 2027 3.88
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 37,586.10 0.06 7.93 Aug 15, 2035 4.25
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 37,369.57 0.06 7.52 Feb 15, 2035 4.63
MO ALTRIA GROUP INC Consumer Staples Equity 37,316.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 37,209.88 0.06 1.03 Nov 15, 2026 4.63
UCG UNICREDIT Financials Equity 37,166.30 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 37,116.98 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,051.55 0.06 12.72 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 36,869.61 0.06 2.68 Aug 31, 2028 4.38
TNOTE TREASURY NOTE Treasuries Fixed Income 36,856.23 0.06 3.66 Sep 30, 2029 3.50
CMCSA COMCAST CORP CLASS A Communication Equity 36,841.69 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,741.70 0.06 1.77 Aug 15, 2027 2.25
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 36,715.48 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 36,619.94 0.06 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 36,336.66 0.06 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 36,194.46 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,698.31 0.06 1.91 Oct 15, 2027 3.88
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 35,686.59 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 35,475.79 0.06 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 35,412.74 0.06 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 35,202.84 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 35,156.37 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,989.34 0.06 0.97 Oct 15, 2026 4.63
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 34,862.27 0.06 5.86 Jul 31, 2032 4.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 34,667.48 0.06 12.35 Feb 15, 2045 4.75
EL ESSILORLUXOTTICA SA Health Care Equity 34,559.73 0.06 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 34,401.30 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 34,384.25 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 34,374.65 0.06 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 34,167.74 0.06 0.00 nan 0.00
OKE ONEOK INC Energy Equity 34,072.37 0.06 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 34,034.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,966.86 0.06 4.12 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 33,914.63 0.06 12.80 May 15, 2044 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 33,792.13 0.06 0.93 Sep 30, 2026 3.50
MCK MCKESSON CORP Health Care Equity 33,527.79 0.06 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 33,506.78 0.06 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 33,437.89 0.06 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 33,231.79 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 33,210.92 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,030.49 0.06 3.28 May 31, 2029 4.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 33,003.09 0.06 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 32,994.04 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 32,966.72 0.06 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 32,954.82 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 32,665.52 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,630.86 0.05 16.33 Aug 15, 2052 3.00
CME CME GROUP INC CLASS A Financials Equity 32,487.60 0.05 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 32,487.45 0.05 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 32,343.02 0.05 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 32,337.32 0.05 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 32,107.25 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 32,066.99 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 32,035.69 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 32,031.90 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 32,016.37 0.05 15.70 May 15, 2053 3.63
XEL XCEL ENERGY INC Utilities Equity 31,981.58 0.05 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 31,937.03 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 31,916.21 0.05 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 31,835.55 0.05 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 31,693.27 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,638.91 0.05 12.62 Aug 15, 2042 2.75
BP. BP PLC Energy Equity 31,570.91 0.05 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 31,408.94 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 31,224.20 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,110.17 0.05 12.68 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 31,050.73 0.05 3.28 Mar 31, 2029 2.38
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 30,983.77 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 30,982.82 0.05 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 30,945.83 0.05 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 30,779.16 0.05 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 30,540.81 0.05 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 30,501.01 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 30,442.09 0.05 15.53 Feb 15, 2054 4.25
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 30,417.72 0.05 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 30,392.51 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 30,321.70 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 30,316.62 0.05 7.24 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasuries Fixed Income 30,208.84 0.05 14.78 Feb 15, 2048 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 30,066.79 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 29,776.65 0.05 7.24 Dec 20, 2051 2.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 29,715.86 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 29,654.88 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 29,534.41 0.05 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 29,449.82 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28,915.32 0.05 7.68 Dec 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,889.56 0.05 5.34 Dec 31, 2031 4.50
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 28,818.50 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 28,795.44 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 28,588.28 0.05 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 28,538.46 0.05 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 28,421.30 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 28,251.18 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 28,211.21 0.05 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 28,206.47 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 28,170.94 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,091.15 0.05 10.32 Feb 15, 2040 4.63
8058 MITSUBISHI CORP Industrials Equity 28,067.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 28,055.18 0.05 15.24 May 15, 2049 2.88
SNPS SYNOPSYS INC Information Technology Equity 28,011.62 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 28,003.22 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,904.69 0.05 5.62 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,894.66 0.05 4.30 Jul 31, 2030 4.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 27,761.98 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 27,759.46 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27,754.33 0.05 7.68 Apr 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,672.27 0.05 4.24 Jun 30, 2030 3.75
ENGI ENGIE SA Utilities Equity 27,666.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,526.80 0.05 4.16 May 31, 2030 3.75
RIO RIO TINTO PLC Materials Equity 27,515.94 0.05 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 27,507.29 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 27,481.79 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 27,421.30 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,402.23 0.05 2.61 Jun 30, 2028 1.25
KKR KKR AND CO INC Financials Equity 27,372.80 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,308.59 0.05 3.73 Nov 30, 2029 3.88
6861 KEYENCE CORP Information Technology Equity 27,229.48 0.05 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 27,217.30 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 27,210.78 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 27,192.08 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 27,177.31 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 27,021.87 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 26,959.96 0.04 17.52 Aug 15, 2051 2.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26,922.16 0.04 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 26,874.62 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 26,861.45 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 26,658.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,590.43 0.04 1.52 May 15, 2027 2.38
NKE NIKE INC CLASS B Consumer Discretionary Equity 26,534.34 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 26,502.82 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 26,398.57 0.04 0.00 nan 0.00
CI CIGNA Health Care Equity 26,364.13 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 26,259.06 0.04 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 26,065.73 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 25,970.06 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 25,889.21 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 25,815.66 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 25,767.33 0.04 0.00 nan 0.00
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 25,496.26 0.04 6.94 Jul 20, 2051 2.50
KIM KIMCO REALTY REIT CORP Real Estate Equity 25,281.47 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 25,145.56 0.04 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 25,054.96 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 25,031.84 0.04 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 24,998.22 0.04 0.00 nan 0.00
DG VINCI SA Industrials Equity 24,967.24 0.04 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24,890.41 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 24,844.82 0.04 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 24,832.21 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 24,804.09 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 24,728.35 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 24,727.14 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 24,643.08 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 24,570.75 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,551.31 0.04 5.63 Mar 31, 2032 4.13
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24,537.90 0.04 7.68 Nov 01, 2051 2.00
USB US BANCORP Financials Equity 24,493.88 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 24,455.80 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 24,428.63 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 24,410.61 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 24,384.61 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 24,346.87 0.04 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 24,302.66 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,293.00 0.04 12.00 May 15, 2044 4.63
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,279.33 0.04 7.61 Jul 01, 2051 2.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 24,052.85 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 24,048.11 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,872.45 0.04 15.50 Aug 15, 2053 4.13
COIN COINBASE GLOBAL INC CLASS A Financials Equity 23,863.47 0.04 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 23,829.00 0.04 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 23,714.27 0.04 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 23,659.21 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 23,580.48 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 23,427.70 0.04 3.84 Nov 20, 2054 5.00
CSX CSX CORP Industrials Equity 23,308.70 0.04 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 23,272.97 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 23,237.25 0.04 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 23,216.24 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 23,090.15 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 22,846.62 0.04 15.55 Aug 15, 2055 4.75
2454 MEDIATEK INC Information Technology Equity 22,796.80 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 22,722.23 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 22,634.51 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 22,550.38 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 22,457.01 0.04 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 22,435.06 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 22,430.31 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 22,429.32 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 22,390.39 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 22,384.08 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 22,347.39 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 22,136.12 0.04 0.00 nan 0.00
FI FISERV INC Financials Equity 22,062.57 0.04 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 21,943.32 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 21,940.69 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 21,921.77 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 21,880.72 0.04 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 21,848.76 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 21,835.62 0.04 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 21,751.56 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 21,740.53 0.04 6.04 Sep 30, 2032 3.88
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21,677.73 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 21,623.38 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 21,602.80 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 21,543.52 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,507.27 0.04 17.26 Feb 15, 2052 2.25
ABX BARRICK MINING CORP Materials Equity 21,347.64 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 21,289.06 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 21,245.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,149.45 0.04 15.81 Feb 15, 2053 3.63
TBOND TREASURY BOND Treasuries Fixed Income 21,123.53 0.04 17.72 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 21,052.46 0.04 4.51 Nov 30, 2030 4.38
NWG NATWEST GROUP PLC Financials Equity 21,009.97 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 20,922.95 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 20,811.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,805.73 0.03 12.44 Aug 15, 2043 3.63
TNOTE TREASURY NOTE Treasuries Fixed Income 20,709.69 0.03 4.65 Dec 31, 2030 3.75
TBOND TREASURY BOND Treasuries Fixed Income 20,679.76 0.03 8.67 May 15, 2037 5.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 20,610.50 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 20,606.30 0.03 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 20,555.62 0.03 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,471.81 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20,463.40 0.03 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 20,368.84 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 20,327.65 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 20,326.81 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 20,322.61 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 20,314.02 0.03 7.47 Mar 20, 2052 2.00
BN DANONE SA Consumer Staples Equity 20,309.95 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 20,201.82 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 20,197.07 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 20,072.55 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 19,996.89 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 19,927.69 0.03 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 19,912.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,877.82 0.03 3.64 Sep 30, 2029 3.88
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 19,831.70 0.03 6.94 May 20, 2051 2.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,771.18 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 19,713.32 0.03 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 19,649.77 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 19,585.20 0.03 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19,575.79 0.03 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 19,537.14 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 19,511.95 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 19,467.19 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,379.50 0.03 10.91 Aug 15, 2040 3.88
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 19,341.26 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,291.60 0.03 12.18 Nov 15, 2044 4.63
INFY INFOSYS LTD Information Technology Equity 19,242.06 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,223.58 0.03 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 19,216.15 0.03 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 19,139.52 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,106.08 0.03 10.74 Feb 15, 2041 4.75
NDA FI NORDEA BANK Financials Equity 19,090.14 0.03 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 19,078.76 0.03 0.00 nan 0.00
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 19,050.28 0.03 2.95 Sep 20, 2053 5.50
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 19,041.76 0.03 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 19,009.51 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,931.42 0.03 5.51 Aug 15, 2031 1.25
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,926.41 0.03 7.77 Mar 01, 2052 2.00
7741 HOYA CORP Health Care Equity 18,889.05 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 18,873.90 0.03 6.95 Apr 20, 2052 2.50
GM GENERAL MOTORS Consumer Discretionary Equity 18,769.68 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 18,596.47 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 18,523.82 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 18,456.23 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18,337.00 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 18,307.37 0.03 0.00 nan 0.00
ARGX ARGENX Health Care Equity 18,300.96 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 18,223.32 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 18,223.32 0.03 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 18,187.73 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,183.06 0.03 10.00 May 15, 2039 4.25
FTNT FORTINET INC Information Technology Equity 18,168.68 0.03 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18,154.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,114.60 0.03 4.38 Aug 31, 2030 4.13
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,066.80 0.03 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,063.37 0.03 7.68 Mar 01, 2051 2.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18,053.39 0.03 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 18,046.75 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 17,956.44 0.03 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 17,935.42 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 17,922.92 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 17,891.02 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 17,842.96 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 17,840.92 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 17,784.01 0.03 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 17,775.72 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 17,746.01 0.03 1.70 Nov 13, 2025 6.00
TBOND TREASURY BOND Treasuries Fixed Income 17,730.02 0.03 14.93 Nov 15, 2053 4.75
TBOND TREASURY BOND Treasuries Fixed Income 17,662.70 0.03 12.65 Feb 15, 2044 3.63
1211 BYD LTD H Consumer Discretionary Equity 17,638.05 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 17,624.42 0.03 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 17,495.66 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 17,452.10 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 17,421.67 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,349.88 0.03 7.68 Oct 01, 2051 2.00
EA ELECTRONIC ARTS INC Communication Equity 17,317.61 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 17,203.18 0.03 7.24 Jan 20, 2052 2.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17,197.83 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 17,162.11 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,133.32 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 17,126.68 0.03 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 17,122.14 0.03 12.16 May 15, 2045 5.00
GLE SOCIETE GENERALE SA Financials Equity 17,094.43 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 17,040.36 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 17,015.70 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 16,999.39 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 16,962.58 0.03 0.00 nan 0.00
SLB SLB NV Energy Equity 16,960.38 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 16,923.03 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 16,867.91 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 16,804.87 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 16,796.47 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 16,754.44 0.03 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 16,720.86 0.03 2.81 Oct 20, 2054 5.50
AXON AXON ENTERPRISE INC Industrials Equity 16,697.70 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 16,577.44 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 16,540.49 0.03 6.94 Aug 20, 2051 2.50
FAST FASTENAL Industrials Equity 16,535.89 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16,530.01 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,472.61 0.03 4.10 Apr 30, 2030 3.50
GMG GOODMAN GROUP UNITS Real Estate Equity 16,378.29 0.03 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,364.69 0.03 7.68 Apr 01, 2051 2.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 16,309.71 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 16,302.64 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 16,280.78 0.03 4.06 Nov 18, 2025 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,257.74 0.03 3.64 Oct 31, 2029 4.00
LR LEGRAND SA Industrials Equity 16,241.70 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 16,235.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,024.49 0.03 4.42 May 15, 2030 0.63
DDOG DATADOG INC CLASS A Information Technology Equity 16,016.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,911.62 0.03 1.44 Apr 15, 2027 4.50
6702 FUJITSU LTD Information Technology Equity 15,877.46 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,877.23 0.03 7.61 Feb 01, 2051 2.00
BAS BASF N Materials Equity 15,873.67 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 15,859.24 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,846.16 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 15,836.70 0.03 6.95 Mar 20, 2052 2.50
HOLN HOLCIM LTD AG Materials Equity 15,821.50 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 15,731.06 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 15,705.84 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15,685.86 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 15,661.71 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 15,644.90 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,625.69 0.03 1.56 May 31, 2027 2.63
DHL DEUTSCHE POST AG Industrials Equity 15,606.18 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 15,599.54 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 15,591.01 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 15,566.34 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 15,493.60 0.03 0.00 nan 0.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 15,492.51 0.03 1.59 Jul 20, 2054 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 15,480.22 0.03 1.41 Mar 31, 2027 2.50
CARR CARRIER GLOBAL CORP Industrials Equity 15,478.89 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,455.14 0.03 3.38 May 31, 2029 2.75
TBOND TREASURY BOND Treasuries Fixed Income 15,451.74 0.03 14.05 Feb 15, 2045 2.50
TBOND TREASURY BOND Treasuries Fixed Income 15,444.27 0.03 17.86 Nov 15, 2050 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,426.71 0.03 1.76 Jul 31, 2027 0.38
TNOTE TREASURY NOTE Treasuries Fixed Income 15,426.71 0.03 5.68 May 31, 2032 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 15,426.36 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 15,395.48 0.03 6.94 Dec 20, 2051 2.50
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 15,383.28 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 15,380.43 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,376.55 0.03 1.34 Feb 28, 2027 1.88
DSV DSV Industrials Equity 15,372.84 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 15,338.40 0.03 7.16 Dec 20, 2050 2.00
9434 SOFTBANK CORP Communication Equity 15,307.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15,263.68 0.03 3.65 Aug 15, 2029 1.63
TNOTE TREASURY NOTE Treasuries Fixed Income 15,260.34 0.03 5.78 Jun 30, 2032 4.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 15,230.56 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 15,193.10 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 15,172.09 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 15,056.09 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 15,029.19 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 15,022.89 0.03 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 15,012.38 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,971.07 0.02 1.86 Sep 30, 2027 4.13
nan NATIONAL BANK OF CANADA Financials Equity 14,877.71 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 14,869.49 0.02 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 14,854.00 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14,768.00 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,765.32 0.02 3.13 May 01, 2053 5.50
CABK CAIXABANK SA Financials Equity 14,685.16 0.02 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 14,677.05 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 14,669.03 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 14,646.74 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 14,640.11 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 14,602.61 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 14,587.90 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 14,544.78 0.02 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 14,512.25 0.02 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 14,413.48 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 14,410.29 0.02 2.03 Aug 20, 2054 6.00
GIVN GIVAUDAN SA Materials Equity 14,381.63 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 14,354.12 0.02 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 14,350.44 0.02 0.00 nan 0.00
KR KROGER Consumer Staples Equity 14,333.63 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 14,331.49 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 14,328.51 0.02 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 14,321.02 0.02 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 14,299.72 0.02 10.61 Aug 15, 2036 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 14,290.62 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14,246.22 0.02 1.67 Jun 30, 2027 0.50
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 14,244.20 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 14,156.95 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 14,128.37 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 14,067.24 0.02 3.57 Nov 20, 2025 5.00
TGT TARGET CORP Consumer Staples Equity 14,049.94 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 14,045.74 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 14,023.08 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 14,011.70 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 13,997.41 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 13,995.30 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,943.57 0.02 2.00 Oct 31, 2027 0.50
2222 SAUDI ARABIAN OIL Energy Equity 13,932.49 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,906.27 0.02 0.64 Nov 20, 2025 6.50
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 13,902.96 0.02 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 13,875.43 0.02 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 13,854.32 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 13,851.18 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 13,801.98 0.02 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 13,799.87 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 13,772.09 0.02 0.00 nan 0.00
MSCI MSCI INC Financials Equity 13,768.35 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 13,713.72 0.02 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 13,698.69 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 13,661.18 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,642.59 0.02 14.82 Nov 15, 2047 2.75
UCB UCB SA Health Care Equity 13,639.88 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 13,602.34 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 13,593.94 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 13,581.07 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 13,579.23 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 13,569.69 0.02 0.00 nan 0.00
ALC ALCON AG Health Care Equity 13,562.10 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 13,547.71 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,525.55 0.02 1.63 Jun 30, 2027 3.25
VMC VULCAN MATERIALS Materials Equity 13,488.87 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,459.60 0.02 13.24 Aug 15, 2044 3.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 13,421.62 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 13,401.41 0.02 0.00 nan 0.00
CPRT COPART INC Industrials Equity 13,379.60 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 13,314.39 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 13,236.70 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,204.20 0.02 7.68 Dec 01, 2051 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 13,165.61 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,155.11 0.02 2.20 Sep 01, 2054 6.00
SYY SYSCO CORP Consumer Staples Equity 13,125.33 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 13,113.22 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 13,104.22 0.02 4.28 Apr 15, 2030 1.63
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 13,089.39 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 13,042.30 0.02 0.00 nan 0.00
ENI ENI Energy Equity 13,042.30 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,994.14 0.02 3.13 Sep 01, 2053 5.50
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 12,983.97 0.02 12.46 Aug 15, 2045 4.88
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,914.23 0.02 7.77 Feb 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 12,861.23 0.02 9.38 May 15, 2038 4.50
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12,841.64 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 12,789.99 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 12,773.87 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,726.28 0.02 3.82 Oct 15, 2029 1.63
CAH CARDINAL HEALTH INC Health Care Equity 12,700.84 0.02 0.00 nan 0.00
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,681.92 0.02 6.27 May 01, 2052 3.00
TBOND TREASURY BOND Treasuries Fixed Income 12,661.38 0.02 10.31 Feb 15, 2039 3.50
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12,578.66 0.02 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 12,543.22 0.02 6.94 Sep 20, 2051 2.50
NDAQ NASDAQ INC Financials Equity 12,469.69 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 12,451.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,448.56 0.02 12.01 May 15, 2042 3.25
KDP KEURIG DR PEPPER INC Consumer Staples Equity 12,320.49 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,307.50 0.02 3.33 Apr 15, 2029 2.13
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,304.05 0.02 7.68 Mar 01, 2051 2.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 12,301.34 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 12,297.38 0.02 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 12,294.07 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 12,279.68 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 12,248.31 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 12,243.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,243.05 0.02 3.09 Dec 31, 2028 1.38
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 12,205.96 0.02 2.87 Oct 15, 2028 2.38
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 12,200.01 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 12,171.29 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 12,152.38 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 12,120.33 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12,078.83 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 12,021.68 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 12,003.18 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 11,948.54 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11,935.94 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,924.47 0.02 7.68 Feb 01, 2052 2.00
6301 KOMATSU LTD Industrials Equity 11,869.92 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 11,839.57 0.02 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,776.64 0.02 7.23 May 01, 2051 2.50
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 11,761.89 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 11,716.48 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,712.87 0.02 1.94 Oct 15, 2027 1.63
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11,673.57 0.02 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 11,659.34 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 11,657.45 0.02 0.00 nan 0.00
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,644.21 0.02 7.42 Feb 01, 2051 3.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,641.93 0.02 3.13 Feb 01, 2054 5.50
6981 MURATA MANUFACTURING LTD Information Technology Equity 11,638.48 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 11,600.54 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 11,539.83 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 11,513.55 0.02 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,508.94 0.02 6.81 Oct 01, 2051 3.00
8267 AEON LTD Consumer Staples Equity 11,489.56 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 11,444.68 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,425.42 0.02 2.43 Apr 15, 2028 1.25
RIO RIO TINTO LTD Materials Equity 11,410.83 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 11,387.12 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 11,381.08 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 11,376.96 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,336.60 0.02 1.47 Apr 15, 2027 0.13
HEI HEIDELBERG MATERIALS AG Materials Equity 11,303.65 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 11,267.69 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,259.03 0.02 14.97 Aug 15, 2048 3.00
FER FERROVIAL Industrials Equity 11,245.79 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 11,240.37 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,173.97 0.02 0.98 Oct 15, 2026 0.13
9432 NTT INC Communication Equity 11,170.85 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 11,164.72 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 11,160.52 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 11,133.35 0.02 3.84 Dec 20, 2054 5.00
NRG NRG ENERGY INC Utilities Equity 11,116.39 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 11,112.99 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 11,093.28 0.02 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 11,085.48 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 11,078.57 0.02 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,073.99 0.02 4.49 Jun 01, 2053 5.00
AHT ASHTEAD GROUP PLC Industrials Equity 11,071.26 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 11,018.07 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 11,014.34 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10,987.78 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,986.10 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 10,971.39 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,969.76 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,962.11 0.02 3.75 May 01, 2037 3.00
WKL WOLTERS KLUWER NV Industrials Equity 10,947.95 0.02 0.00 nan 0.00
SAND SANDVIK Industrials Equity 10,931.82 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,913.80 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,904.40 0.02 4.65 Jul 15, 2030 0.13
ACGL ARCH CAPITAL GROUP LTD Financials Equity 10,805.38 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 10,795.23 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 10,759.59 0.02 0.00 nan 0.00
ORA ORANGE SA Communication Equity 10,751.60 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 10,740.22 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,718.10 0.02 18.47 Aug 15, 2050 1.38
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 10,711.76 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 10,673.00 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,656.74 0.02 7.36 Aug 01, 2052 2.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,628.88 0.02 2.21 Jan 15, 2028 0.50
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10,626.39 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 10,618.81 0.02 0.00 nan 0.00
G2MB0426 GNMA2 30YR Agency Fixed Rate Fixed Income 10,604.23 0.02 0.73 Jun 20, 2055 6.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10,575.25 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 10,575.17 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 10,570.43 0.02 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 10,559.67 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 10,528.00 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 10,491.21 0.02 7.47 Apr 20, 2052 2.00
CCL CARNIVAL CORP Consumer Discretionary Equity 10,464.96 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 10,462.30 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,456.55 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 10,452.35 0.02 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 10,451.56 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 10,433.44 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 10,430.05 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,391.89 0.02 7.68 Feb 01, 2052 2.00
8591 ORIX CORP Financials Equity 10,375.03 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,371.93 0.02 10.73 Nov 15, 2040 4.25
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,365.55 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10,364.09 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 10,361.75 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 10,345.18 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 10,330.45 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 10,288.72 0.02 0.00 nan 0.00
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 10,259.47 0.02 6.95 May 20, 2052 2.50
DANSKE DANSKE BANK Financials Equity 10,254.57 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 10,208.96 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,185.33 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,161.93 0.02 1.71 Jul 15, 2027 0.38
6954 FANUC CORP Industrials Equity 10,159.72 0.02 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 10,140.70 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 10,126.63 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,121.98 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 10,103.52 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 10,101.42 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 10,097.21 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 10,050.98 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 10,025.77 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 10,023.66 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 9,972.95 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 9,952.22 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,948.95 0.02 3.37 May 01, 2053 5.50
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,932.57 0.02 0.73 Jul 15, 2026 0.13
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,890.16 0.02 7.68 Feb 01, 2051 2.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 9,870.26 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 9,867.57 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,863.71 0.02 0.24 Jan 15, 2026 0.63
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 9,853.91 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 9,845.64 0.02 4.46 Nov 13, 2025 5.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,837.08 0.02 3.40 Dec 01, 2052 5.50
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,829.63 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 9,806.86 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 9,801.18 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 9,800.22 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 9,786.94 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 9,750.48 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 9,749.95 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 9,748.38 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 9,742.53 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 9,741.18 0.02 3.84 Oct 20, 2054 5.00
EFX EQUIFAX INC Industrials Equity 9,733.67 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,732.24 0.02 4.16 Jan 15, 2030 0.13
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9,709.16 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 9,687.35 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,645.86 0.02 7.23 Jul 01, 2053 2.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 9,622.30 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 9,615.99 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 9,591.55 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,590.78 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 9,586.57 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 9,584.47 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 9,573.52 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,549.97 0.02 1.66 Aug 01, 2053 6.50
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,537.41 0.02 7.35 Nov 01, 2050 2.50
RKLB ROCKET LAB CORP Industrials Equity 9,529.84 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 9,500.49 0.02 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 9,499.54 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 9,487.96 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 9,487.81 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 9,483.61 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 9,471.08 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 9,446.42 0.02 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,436.95 0.02 7.36 Apr 01, 2052 2.50
5108 BRIDGESTONE CORP Consumer Discretionary Equity 9,425.55 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,394.14 0.02 7.23 Jan 01, 2052 2.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 9,389.51 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 9,363.83 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 9,269.99 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 9,267.15 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9,259.56 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,256.01 0.02 7.98 Nov 01, 2051 1.50
SDZ SANDOZ GROUP AG Health Care Equity 9,255.77 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,225.19 0.02 3.42 Mar 01, 2054 5.50
FITB FIFTH THIRD BANCORP Financials Equity 9,223.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,217.40 0.02 1.83 Aug 31, 2027 0.50
SWED A SWEDBANK Financials Equity 9,205.49 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 9,202.02 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 9,191.51 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 9,191.51 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 9,170.50 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 9,155.55 0.02 6.84 Jan 01, 2050 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,152.03 0.02 1.22 Jan 15, 2027 0.38
034020 DOOSAN ENERBILITY LTD Industrials Equity 9,150.40 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 9,126.37 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 9,104.05 0.02 12.10 Feb 15, 2042 3.13
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 9,088.54 0.02 0.00 nan 0.00
MEX EAGLE FUNDING LUXCO S. R.L. 144A Sovereign Fixed Income 9,080.99 0.02 3.05 Aug 17, 2030 5.50
035420 NAVER CORP Communication Equity 9,070.60 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,054.37 0.02 1.65 Jul 15, 2027 4.38
1024 KUAISHOU TECHNOLOGY Communication Equity 9,047.06 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,033.97 0.02 1.94 Oct 01, 2053 6.00
ES EVERSOURCE ENERGY Utilities Equity 9,025.50 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,015.66 0.02 2.68 Jul 15, 2028 0.75
2802 AJINOMOTO INC Consumer Staples Equity 9,011.05 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 9,007.71 0.02 2.81 Nov 20, 2054 5.50
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 9,002.51 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 8,958.26 0.01 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 8,949.85 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 8,949.85 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,948.02 0.01 3.67 Jul 15, 2029 0.25
DNB DNB BANK Financials Equity 8,942.75 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 8,928.84 0.01 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 8,927.23 0.01 3.78 Jul 20, 2053 5.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,911.25 0.01 4.32 May 01, 2053 5.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,893.55 0.01 2.34 Aug 01, 2054 6.00
HEXA B HEXAGON CLASS B Information Technology Equity 8,883.94 0.01 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 8,883.47 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 8,882.05 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 8,880.96 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 8,853.19 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 8,836.52 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,832.17 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 8,811.16 0.01 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 8,809.96 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 8,790.04 0.01 0.00 nan 0.00
HPQ HP INC Information Technology Equity 8,779.64 0.01 0.00 nan 0.00
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,727.45 0.01 2.44 Jul 01, 2053 6.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 8,721.17 0.01 7.47 Jun 20, 2052 2.00
EMAAR EMAAR PROPERTIES Real Estate Equity 8,675.98 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 8,656.30 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,656.30 0.01 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 8,646.81 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 8,641.27 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 8,630.68 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 8,621.20 0.01 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 8,620.92 0.01 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,619.00 0.01 4.07 Feb 01, 2037 1.50
RYA RYANAIR HOLDINGS PLC Industrials Equity 8,613.61 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,611.27 0.01 14.53 Nov 15, 2048 3.38
NST NORTHERN STAR RESOURCES LTD Materials Equity 8,606.97 0.01 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 8,577.83 0.01 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,571.05 0.01 2.28 Oct 01, 2053 6.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,566.49 0.01 7.68 Jun 01, 2052 2.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,563.63 0.01 1.88 Oct 01, 2054 6.00
POLI BANK HAPOALIM BM Financials Equity 8,562.39 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 8,554.80 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 8,549.11 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,547.21 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 8,518.76 0.01 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 8,510.66 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 8,502.02 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 8,491.75 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 8,490.05 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 8,487.46 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 8,477.04 0.01 0.00 nan 0.00
G2MB0624 GNMA2 30YR Agency Fixed Rate Fixed Income 8,455.75 0.01 1.24 Sep 20, 2055 6.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,448.15 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 8,438.97 0.01 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 8,430.81 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 8,411.57 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,407.81 0.01 2.89 Nov 13, 2025 5.50
BRO BROWN & BROWN INC Financials Equity 8,399.28 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 8,385.02 0.01 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,375.84 0.01 3.45 May 01, 2054 5.50
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,372.42 0.01 7.68 Jul 01, 2051 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 8,370.71 0.01 6.94 Jan 20, 2052 2.50
7010 SAUDI TELECOM Communication Equity 8,367.15 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,363.56 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 8,354.66 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 8,353.05 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,351.30 0.01 7.57 Nov 01, 2051 2.00
NTAP NETAPP INC Information Technology Equity 8,344.65 0.01 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 8,338.34 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8,332.04 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,329.65 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 8,329.05 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 8,318.19 0.01 3.78 May 20, 2053 5.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 8,318.07 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 8,308.92 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 8,298.74 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8,298.42 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 8,297.07 0.01 6.99 Jan 20, 2051 2.50
FLEX FLEX LTD Information Technology Equity 8,285.81 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 8,283.71 0.01 0.00 nan 0.00
FNFA2963 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,276.52 0.01 7.68 Dec 01, 2053 2.00
1211 SAUDI ARABIAN MINING Materials Equity 8,270.19 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 8,269.00 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,266.90 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 8,256.02 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 8,245.85 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 8,241.79 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 8,227.56 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,223.78 0.01 0.49 Apr 15, 2026 0.13
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,213.74 0.01 2.44 Aug 01, 2053 6.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 8,188.62 0.01 5.13 Nov 20, 2054 4.50
LH LABCORP HOLDINGS INC Health Care Equity 8,172.33 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,169.79 0.01 5.41 Nov 13, 2025 4.50
CAP CAPGEMINI Information Technology Equity 8,164.96 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 8,137.45 0.01 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 8,136.50 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,128.93 0.01 13.33 Nov 15, 2044 3.00
AER AERCAP HOLDINGS NV Industrials Equity 8,128.91 0.01 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 8,102.35 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 8,084.07 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 8,073.09 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 8,069.36 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,065.90 0.01 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 8,058.86 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,048.78 0.01 7.35 Jan 01, 2051 2.50
NTRA NATERA INC Health Care Equity 8,046.25 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,025.38 0.01 4.53 Oct 01, 2054 5.00
MKL MARKEL GROUP INC Financials Equity 8,025.24 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 8,024.57 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 8,016.04 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 7,991.37 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,986.63 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 7,982.84 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,970.51 0.01 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,964.56 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 7,957.99 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 7,928.21 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 7,907.56 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,885.14 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 7,880.24 0.01 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,876.04 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,864.98 0.01 3.61 Mar 01, 2037 2.50
HUBB HUBBELL INC Industrials Equity 7,852.92 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7,847.20 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 7,842.15 0.01 7.24 Feb 20, 2051 2.00
TROW T ROWE PRICE GROUP INC Financials Equity 7,812.99 0.01 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7,798.57 0.01 0.00 nan 0.00
G2MB0486 GNMA2 30YR Agency Fixed Rate Fixed Income 7,796.49 0.01 1.24 Jul 20, 2055 6.00
NXT NEXT PLC Consumer Discretionary Equity 7,791.23 0.01 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,787.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,768.78 0.01 3.15 Jan 15, 2029 0.88
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 7,753.91 0.01 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 7,747.85 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7,746.65 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,726.84 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,725.14 0.01 4.70 Jan 01, 2055 5.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 7,712.13 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 7,708.71 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 7,703.72 0.01 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 7,702.83 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,699.52 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 7,695.43 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 7,686.91 0.01 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 7,684.81 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 7,663.80 0.01 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,645.80 0.01 7.20 Sep 01, 2051 2.50
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,640.66 0.01 7.98 May 01, 2051 1.50
PODD INSULET CORP Health Care Equity 7,634.38 0.01 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 7,628.09 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 7,621.77 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7,600.66 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 7,593.48 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 7,592.35 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,578.44 0.01 6.55 Nov 01, 2054 3.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,578.32 0.01 0.00 nan 0.00
FRRQ0028 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,568.74 0.01 2.04 Jul 01, 2055 6.00
HUBS HUBSPOT INC Information Technology Equity 7,552.42 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,551.04 0.01 7.57 Dec 01, 2051 2.00
GMAB GENMAB Health Care Equity 7,527.54 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 7,523.00 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,501.93 0.01 0.00 nan 0.00
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 7,487.69 0.01 6.90 Oct 20, 2046 3.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,485.18 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 7,481.07 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7,478.87 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,474.56 0.01 5.51 Jul 01, 2046 3.50
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,462.00 0.01 7.57 Apr 01, 2051 2.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,456.29 0.01 7.23 Dec 01, 2051 2.50
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,448.87 0.01 1.88 Aug 01, 2054 6.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 7,445.02 0.01 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 7,434.74 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 7,434.74 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 7,433.66 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,413.48 0.01 3.12 Aug 01, 2054 5.50
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 7,408.98 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 7,408.98 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 7,380.11 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,369.53 0.01 3.40 Aug 01, 2052 5.50
KHC KRAFT HEINZ Consumer Staples Equity 7,363.30 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 7,361.55 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 7,357.76 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7,354.91 0.01 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7,348.59 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 7,348.59 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 7,346.48 0.01 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7,342.28 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 7,327.57 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 7,326.45 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,320.44 0.01 6.91 Aug 01, 2051 2.50
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7,306.54 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 7,301.79 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 7,278.78 0.01 2.03 Jul 20, 2054 6.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 7,273.60 0.01 5.96 Aug 31, 2032 3.88
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7,272.94 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 7,270.49 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 7,269.54 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 7,268.59 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 7,262.43 0.01 0.00 nan 0.00
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 7,260.51 0.01 3.12 Dec 20, 2052 5.50
G2MB0558 GNMA2 30YR Agency Fixed Rate Fixed Income 7,247.38 0.01 0.73 Aug 20, 2055 6.50
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 7,246.81 0.01 2.85 Feb 20, 2055 5.50
REP REPSOL SA Energy Equity 7,228.76 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 7,225.91 0.01 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 7,218.41 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 7,209.89 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 7,199.39 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,188.02 0.01 8.06 Jan 01, 2052 2.50
CW CURTISS WRIGHT CORP Industrials Equity 7,184.68 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 7,182.58 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7,181.33 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 7,169.95 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 7,169.00 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 7,144.75 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 7,131.51 0.01 3.78 Nov 20, 2053 5.00
SCMN SWISSCOM AG Communication Equity 7,127.26 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,127.04 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 7,123.52 0.01 6.94 Feb 20, 2051 2.50
GPN GLOBAL PAYMENTS INC Financials Equity 7,121.63 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 7,114.11 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,112.10 0.01 4.28 Mar 01, 2037 1.50
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 7,106.93 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 7,102.72 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,091.93 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 7,083.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,080.06 0.01 10.43 May 15, 2040 4.38
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 7,055.62 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 7,035.85 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,006.12 0.01 8.19 Feb 15, 2036 4.50
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,001.94 0.01 8.35 Apr 01, 2051 2.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,997.37 0.01 3.12 Apr 01, 2054 5.50
COL COLES GROUP LTD Consumer Staples Equity 6,996.37 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 6,994.97 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 6,994.88 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,993.77 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,976.45 0.01 0.00 nan 0.00
FNFA2812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,972.26 0.01 3.80 Dec 01, 2054 6.00
NI NISOURCE INC Utilities Equity 6,966.13 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 6,945.82 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 6,940.29 0.01 6.76 May 20, 2052 3.00
857 PETROCHINA LTD H Energy Equity 6,935.92 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 6,932.51 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,930.59 0.01 3.12 Jan 01, 2055 5.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 6,922.00 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 6,898.81 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 6,885.90 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,884.36 0.01 3.66 Nov 01, 2054 5.50
FAB FIRST ABU DHABI BANK Financials Equity 6,881.25 0.01 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,875.77 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,869.73 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6,857.88 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6,855.98 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,855.21 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,849.34 0.01 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 6,835.84 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6,829.54 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,821.13 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,818.21 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 6,810.63 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,808.44 0.01 7.57 Mar 01, 2051 2.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6,804.76 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 6,785.12 0.01 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 6,771.56 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 6,759.23 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 6,757.34 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 6,752.59 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,748.80 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6,747.19 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 6,730.78 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6,711.81 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,705.13 0.01 5.69 Feb 01, 2053 4.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,700.90 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 6,698.53 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,686.29 0.01 7.20 Oct 01, 2051 2.50
SNDK SANDISK CORP Information Technology Equity 6,676.14 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,672.59 0.01 6.43 Jun 01, 2052 3.00
4452 KAO CORP Consumer Staples Equity 6,653.95 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,650.33 0.01 7.23 Feb 01, 2052 2.50
KPN KONINKLIJKE KPN NV Communication Equity 6,642.56 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,635.49 0.01 7.68 May 01, 2051 2.00
PINS PINTEREST INC CLASS A Communication Equity 6,632.01 0.01 0.00 nan 0.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,621.22 0.01 4.56 Feb 01, 2053 5.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 6,617.30 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 6,611.26 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,603.53 0.01 4.16 Apr 01, 2037 2.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 6,592.11 0.01 5.70 Sep 20, 2052 4.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 6,584.69 0.01 2.03 Sep 20, 2054 6.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 6,545.85 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,543.02 0.01 2.14 Feb 01, 2053 6.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 6,531.61 0.01 5.70 Oct 20, 2052 4.00
DLTR DOLLAR TREE INC Consumer Staples Equity 6,526.94 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 6,525.90 0.01 2.03 Jun 20, 2054 6.00
CPAY CORPAY INC Financials Equity 6,522.74 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,521.35 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 6,512.23 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 6,510.72 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 6,501.72 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 6,497.52 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,493.36 0.01 7.77 Feb 01, 2052 2.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 6,489.94 0.01 6.47 Nov 20, 2025 3.50
6273 SMC (JAPAN) CORP Industrials Equity 6,476.57 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,474.67 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 6,445.99 0.01 7.16 Aug 20, 2050 2.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,441.99 0.01 7.68 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasuries Fixed Income 6,441.51 0.01 13.54 May 15, 2045 3.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 6,431.04 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,419.77 0.01 0.00 nan 0.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,419.73 0.01 7.76 Feb 01, 2051 2.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 6,416.81 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 6,411.36 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6,405.43 0.01 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,398.86 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 6,365.13 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 6,365.13 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 6,365.13 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 6,354.57 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 6,352.52 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 6,348.52 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 6,346.62 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,320.06 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 6,315.32 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,315.32 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 6,306.95 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,301.57 0.01 7.61 Dec 01, 2050 2.00
GBP GBP CASH Cash and/or Derivatives Cash 6,280.15 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 6,273.70 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,270.75 0.01 7.52 Feb 01, 2051 2.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 6,260.80 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 6,253.67 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 6,250.82 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 6,247.92 0.01 6.94 Nov 20, 2051 2.50
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,246.21 0.01 3.51 Jun 01, 2053 5.50
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 6,242.28 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 6,234.85 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,234.22 0.01 7.13 Sep 01, 2050 2.50
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 6,228.48 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 6,224.34 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 6,223.31 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 6,201.22 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 6,190.11 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,185.70 0.01 7.77 Feb 01, 2052 2.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,184.56 0.01 7.23 Mar 01, 2052 2.50
HEIA HEICO CORP CLASS A Industrials Equity 6,165.50 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 6,162.48 0.01 0.00 nan 0.00
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,161.16 0.01 1.32 Mar 01, 2054 6.50
SGSN SGS SA Industrials Equity 6,157.86 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,156.66 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,134.90 0.01 6.48 Jul 01, 2050 3.00
EVRG EVERGY INC Utilities Equity 6,133.98 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 6,131.88 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 6,129.78 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 6,125.61 0.01 0.00 nan 0.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,123.49 0.01 7.63 Aug 01, 2051 2.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6,118.03 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 6,111.39 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 6,106.66 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 6,098.25 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6,094.81 0.01 0.00 nan 0.00
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,090.38 0.01 6.55 Dec 01, 2052 3.50
CNC CENTENE CORP Health Care Equity 6,073.04 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 6,047.83 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,037.31 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,030.18 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,017.32 0.01 3.66 Sep 01, 2054 5.50
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6,016.18 0.01 3.32 Feb 01, 2036 2.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,998.48 0.01 6.09 Jun 01, 2049 3.50
A5G AIB GROUP PLC Financials Equity 5,994.72 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 5,994.72 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,985.23 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 5,984.69 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,983.33 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 5,980.58 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 5,979.58 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 5,978.47 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5,974.27 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 5,970.07 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5,968.33 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,965.31 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,963.66 0.01 4.00 Nov 18, 2025 2.50
THC TENET HEALTHCARE CORP Health Care Equity 5,961.66 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 5,959.55 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5,946.95 0.01 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 5,945.16 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,938.55 0.01 7.52 Mar 01, 2051 2.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,936.86 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,935.70 0.01 7.68 Apr 01, 2051 2.00
FTAI FTAI AVIATION LTD Industrials Equity 5,932.24 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 5,922.44 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5,921.74 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 5,909.13 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,907.73 0.01 7.23 Jan 01, 2052 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,907.03 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 5,899.70 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 5,896.52 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 5,896.52 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,892.31 0.01 3.12 Feb 01, 2055 5.50
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,888.93 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 5,879.71 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 5,879.22 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,872.36 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,866.67 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,866.63 0.01 6.35 Oct 01, 2051 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 5,859.84 0.01 0.89 Sep 15, 2026 4.63
FFIV F5 INC Information Technology Equity 5,852.39 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,846.09 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,844.85 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,835.58 0.01 0.00 nan 0.00
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,828.96 0.01 1.99 Nov 01, 2053 6.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,828.39 0.01 3.37 Apr 01, 2053 5.50
MRK MERCK Health Care Equity 5,825.88 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 5,823.03 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,821.14 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 5,816.67 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 5,814.62 0.01 12.18 Feb 01, 2046 4.90
TNOTE TREASURY NOTE Treasuries Fixed Income 5,811.35 0.01 1.47 Apr 30, 2027 2.75
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,804.06 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,798.70 0.01 7.46 Jun 01, 2051 2.00
IMO IMPERIAL OIL LTD Energy Equity 5,788.89 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,773.71 0.01 0.00 nan 0.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,771.88 0.01 3.16 Jul 01, 2053 5.50
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 5,759.93 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,759.89 0.01 7.23 Jul 01, 2051 2.50
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,757.61 0.01 4.70 Nov 01, 2054 5.00
L LOEWS CORP Financials Equity 5,755.73 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,746.76 0.01 7.36 Jul 01, 2052 2.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5,742.89 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,737.63 0.01 7.63 Jun 01, 2051 2.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 5,734.51 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 5,734.21 0.01 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 5,720.00 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,716.16 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5,712.17 0.01 0.00 nan 0.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,707.95 0.01 7.61 Aug 01, 2050 2.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 5,703.79 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,699.39 0.01 7.61 Jun 01, 2050 2.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,699.30 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,687.97 0.01 1.66 Oct 01, 2053 6.50
NVT NVENT ELECTRIC PLC Industrials Equity 5,684.28 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,668.42 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,663.09 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 5,662.29 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5,655.51 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,655.44 0.01 3.69 Dec 01, 2039 4.00
2412 CHUNGHWA TELECOM LTD Communication Equity 5,652.32 0.01 0.00 nan 0.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,645.16 0.01 2.56 Mar 01, 2055 6.00
MTN MTN GROUP LTD Communication Equity 5,636.36 0.01 0.00 nan 0.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,630.32 0.01 3.13 Oct 01, 2053 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,605.78 0.01 7.20 Jan 01, 2052 2.50
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 5,587.51 0.01 3.78 Sep 20, 2053 5.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5,579.26 0.01 0.00 nan 0.00
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 5,578.95 0.01 2.95 Oct 20, 2053 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5,562.40 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 5,550.56 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5,541.79 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 5,533.73 0.01 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,532.22 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 5,529.00 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 5,522.98 0.01 3.26 Apr 15, 2029 3.88
MRU METRO INC Consumer Staples Equity 5,518.55 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,511.96 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 5,510.97 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,509.88 0.01 4.72 May 01, 2055 5.00
FNDD0830 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,498.47 0.01 2.54 Jan 01, 2055 6.00
EPI A EPIROC CLASS A Industrials Equity 5,497.69 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,496.75 0.01 4.02 Nov 01, 2054 5.50
SGE THE SAGE GROUP PLC Information Technology Equity 5,488.20 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,471.13 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 5,455.23 0.01 0.00 nan 0.00
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,455.09 0.01 8.06 Mar 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,442.53 0.01 7.68 Sep 01, 2051 2.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 5,440.69 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 5,437.96 0.01 4.82 Mar 20, 2053 4.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 5,436.45 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 5,425.16 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5,400.59 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,390.08 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,390.02 0.01 3.77 Feb 01, 2053 5.50
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,377.46 0.01 7.35 Sep 01, 2050 2.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 5,367.74 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,365.84 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 5,359.20 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 5,345.95 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 5,345.95 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,341.75 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,335.79 0.01 7.61 Jul 01, 2050 2.00
11 HANG SENG BANK LTD Financials Equity 5,335.49 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,329.80 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 5,328.94 0.01 2.81 Dec 20, 2054 5.50
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,328.37 0.01 6.48 Jan 01, 2049 3.00
9101 NIPPON YUSEN Industrials Equity 5,325.05 0.01 0.00 nan 0.00
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 5,319.81 0.01 7.24 Nov 20, 2051 2.00
ANTO ANTOFAGASTA PLC Materials Equity 5,316.52 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,310.67 0.01 2.20 Jun 01, 2054 6.00
ROL ROLLINS INC Industrials Equity 5,310.23 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5,307.18 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,306.11 0.01 7.20 Oct 01, 2051 2.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5,303.24 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,302.68 0.01 5.39 Sep 01, 2052 4.50
DOW DOW INC Materials Equity 5,301.82 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 5,301.34 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 5,278.71 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 5,274.06 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 5,263.30 0.01 6.48 Feb 20, 2047 3.50
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,262.73 0.01 3.37 Mar 01, 2053 5.50
FRSL2487 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,260.45 0.01 1.68 Sep 01, 2054 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 5,258.47 0.01 4.02 Apr 15, 2030 3.88
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5,253.91 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5,243.34 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 5,240.88 0.01 0.00 nan 0.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 5,234.19 0.01 3.12 Jan 20, 2053 5.50
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,221.06 0.01 7.36 Apr 01, 2052 2.50
TRU TRANSUNION Industrials Equity 5,215.67 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5,213.41 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 5,209.36 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5,196.76 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 5,192.55 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,192.52 0.01 4.55 Nov 01, 2052 5.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 5,180.99 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 5,158.11 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5,156.83 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 5,156.22 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 5,154.73 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,152.56 0.01 6.35 Jun 01, 2052 3.50
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 5,148.57 0.01 3.94 Jan 01, 2037 2.00
OMC OMNICOM GROUP INC Communication Equity 5,144.22 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 5,140.58 0.01 4.93 Apr 20, 2053 4.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5,130.82 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,129.66 0.01 0.00 nan 0.00
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,125.17 0.01 7.68 Dec 01, 2051 2.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,122.88 0.01 4.48 Oct 01, 2053 5.00
FNFA2030 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,116.03 0.01 5.04 Jul 01, 2053 5.50
CEMEXCPO CEMEX CPO Materials Equity 5,115.65 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 5,114.80 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,114.80 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 5,114.48 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 5,114.48 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 5,113.53 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,112.61 0.01 3.63 Feb 01, 2036 2.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,112.04 0.01 7.68 Jan 01, 2052 2.00
EQH EQUITABLE HOLDINGS INC Financials Equity 5,106.39 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 5,101.20 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,089.58 0.01 0.00 nan 0.00
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 5,088.64 0.01 3.84 Sep 20, 2054 5.00
LINE LINEAGE INC Real Estate Equity 5,088.60 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 5,086.93 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 5,086.02 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 5,081.28 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 5,077.49 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,072.65 0.01 7.92 Nov 01, 2050 1.50
FRSL1982 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,061.81 0.01 2.11 Aug 01, 2055 6.50
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5,045.43 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,045.26 0.01 6.72 Nov 01, 2049 4.00
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,044.11 0.01 2.52 Sep 01, 2054 6.00
TXT TEXTRON INC Industrials Equity 5,043.35 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 5,032.91 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 5,031.01 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 5,023.48 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 5,013.93 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 5,013.93 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 5,009.92 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 5,009.73 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 5,004.45 0.01 0.00 nan 0.00
FRSL1247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,999.59 0.01 7.25 Sep 01, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 4,991.69 0.01 8.71 Feb 15, 2037 4.75
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,990.82 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 4,976.11 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 4,966.43 0.01 0.00 nan 0.00
FRSL2754 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,964.20 0.01 7.68 Jun 01, 2052 2.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,963.66 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,963.63 0.01 7.28 Nov 01, 2050 2.50
KOG KONGSBERG GRUPPEN Industrials Equity 4,957.97 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 4,955.09 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,953.36 0.01 7.65 Dec 01, 2051 2.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,948.47 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,944.80 0.01 3.39 Nov 01, 2053 5.50
EG EVEREST GROUP LTD Financials Equity 4,944.59 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 4,942.80 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,929.88 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 4,927.32 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4,921.47 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,920.25 0.01 1.59 Jun 20, 2054 6.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 4,916.24 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 4,909.98 0.01 4.82 Aug 20, 2052 4.50
9766 KONAMI GROUP CORP Communication Equity 4,908.65 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 4,906.76 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4,902.96 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 4,902.56 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 4,901.39 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4,894.42 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,892.21 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 4,892.05 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,881.44 0.01 3.40 Feb 01, 2053 5.50
MAYBANK MALAYAN BANKING Financials Equity 4,880.64 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 4,879.44 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,873.14 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,868.27 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,866.91 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,855.18 0.01 3.50 Jun 01, 2053 5.50
4507 SHIONOGI LTD Health Care Equity 4,853.63 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,840.34 0.01 6.44 Aug 01, 2052 3.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,840.34 0.01 8.00 Oct 01, 2050 2.50
2 CLP HOLDINGS LTD Utilities Equity 4,839.41 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,838.82 0.01 1.21 Jan 15, 2027 2.38
UPM UPM-KYMMENE Materials Equity 4,834.66 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4,829.92 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,829.49 0.01 4.16 Jun 01, 2037 2.00
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 4,826.64 0.01 6.48 Jun 20, 2046 3.50
7270 SUBARU CORP Consumer Discretionary Equity 4,826.13 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,824.81 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,824.36 0.01 4.44 Nov 01, 2052 5.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 4,823.28 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,820.64 0.01 2.78 Aug 31, 2028 1.13
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,818.65 0.01 7.34 Feb 01, 2055 3.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 4,816.40 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 4,808.00 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4,798.44 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 4,797.49 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,796.85 0.01 0.00 nan 0.00
FRSL1555 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,795.25 0.01 5.40 Nov 01, 2052 4.50
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,785.54 0.01 3.41 Dec 01, 2035 2.50
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,783.26 0.01 7.23 Nov 01, 2051 2.50
FBK FINECOBANK BANCA FINECO Financials Equity 4,778.70 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 4,773.71 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 4,768.27 0.01 0.00 nan 0.00
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,762.71 0.01 7.36 Apr 01, 2052 2.50
H HYDRO ONE LTD Utilities Equity 4,758.78 0.01 0.00 nan 0.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,750.73 0.01 7.68 Feb 01, 2052 2.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 4,748.44 0.01 6.90 Feb 20, 2047 3.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,736.96 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,728.43 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 4,726.04 0.01 0.00 nan 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,725.61 0.01 7.39 Jul 01, 2051 2.00
PBBANK PUBLIC BANK Financials Equity 4,725.03 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,723.33 0.01 5.76 May 01, 2053 4.00
FNFS4664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,723.33 0.01 7.68 Oct 01, 2052 2.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4,719.74 0.01 0.00 nan 0.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 4,712.48 0.01 6.76 Apr 20, 2052 3.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4,711.33 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 4,707.87 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 4,696.18 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,692.42 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 4,690.22 0.01 17.18 May 15, 2043 0.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 4,688.74 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 4,674.36 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,673.80 0.01 2.38 Apr 15, 2028 3.63
ENTG ENTEGRIS INC Information Technology Equity 4,673.51 0.01 0.00 nan 0.00
EQT EQT Financials Equity 4,668.67 0.01 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,664.71 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,662.38 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,656.70 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 4,654.44 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,653.69 0.01 6.71 Mar 01, 2050 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,652.59 0.01 5.55 Feb 29, 2032 4.13
RGLD ROYAL GOLD INC Materials Equity 4,646.19 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 4,641.99 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4,641.99 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 4,633.58 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,632.86 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 4,628.83 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 4,623.14 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,623.14 0.01 0.00 nan 0.00
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,612.59 0.01 7.68 Jun 01, 2051 2.00
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,612.02 0.01 3.13 Aug 01, 2053 5.50
RO ROCHE HOLDING AG Health Care Equity 4,609.86 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,606.88 0.01 1.53 Oct 01, 2053 6.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 4,606.52 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 4,605.65 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 4,603.22 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 4,598.18 0.01 0.00 nan 0.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,596.61 0.01 2.33 Jul 01, 2054 6.00
AM ANTERO MIDSTREAM CORP Energy Equity 4,590.15 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,588.62 0.01 7.68 Jan 01, 2052 2.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,584.62 0.01 3.36 Mar 01, 2037 3.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,578.92 0.01 7.02 Nov 01, 2050 2.50
1801 TAISEI CORP Industrials Equity 4,577.61 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,574.92 0.01 2.56 Aug 01, 2054 6.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,571.50 0.01 7.02 Jan 01, 2051 2.50
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4,568.44 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 4,568.44 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 4,566.23 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 4,562.63 0.01 0.00 nan 0.00
G2MA9777 GNMA2 30YR Agency Fixed Rate Fixed Income 4,559.51 0.01 5.13 Jul 20, 2054 4.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4,553.73 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 4,551.05 0.01 0.00 nan 0.00
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,549.23 0.01 6.55 Jun 01, 2052 3.50
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4,549.16 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,540.67 0.01 7.68 Oct 01, 2051 2.00
FRSD4539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,539.53 0.01 1.82 Dec 01, 2053 6.50
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4,530.61 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 4,525.44 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,522.73 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4,518.80 0.01 0.00 nan 0.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,512.70 0.01 5.39 Oct 01, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 4,510.21 0.01 2.04 Dec 20, 2028 3.42
9531 TOKYO GAS LTD Utilities Equity 4,507.42 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 4,501.87 0.01 12.50 Mar 25, 2048 5.05
ENX EURONEXT NV Financials Equity 4,499.83 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,495.58 0.01 7.23 Dec 01, 2051 2.50
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,494.44 0.01 3.57 Nov 01, 2054 5.50
TBOND TREASURY BOND Treasuries Fixed Income 4,483.71 0.01 16.63 May 15, 2051 2.38
HEI HEICO CORP Industrials Equity 4,473.87 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 4,471.38 0.01 0.00 nan 0.00
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,465.33 0.01 7.68 Feb 01, 2052 2.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 4,464.48 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,458.89 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,452.77 0.01 3.12 Jun 01, 2054 5.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,449.35 0.01 6.61 Oct 01, 2050 3.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,440.88 0.01 0.24 Jan 15, 2026 2.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 4,436.59 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 4,436.55 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 4,434.55 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 4,433.95 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 4,431.85 0.01 0.00 nan 0.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,429.94 0.01 5.85 Jun 01, 2052 4.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,429.37 0.01 7.68 Feb 01, 2052 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 4,428.23 0.01 5.67 Jul 01, 2044 3.00
028260 SAMSUNG C&T CORP Industrials Equity 4,426.57 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 4,425.54 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,423.95 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4,422.18 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 4,417.39 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,414.53 0.01 7.57 Nov 01, 2051 2.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,411.62 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,408.73 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,401.40 0.01 7.40 Dec 01, 2050 2.00
2423 KE HOLDINGS INC Real Estate Equity 4,398.64 0.01 0.00 nan 0.00
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,396.83 0.01 7.23 Sep 01, 2051 2.50
FNFA1621 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,392.27 0.01 7.31 Jan 01, 2054 2.50
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,384.85 0.01 7.23 Feb 01, 2047 2.50
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,384.85 0.01 3.99 May 01, 2037 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 4,383.51 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 4,383.16 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 4,377.21 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4,372.73 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 4,371.78 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 4,368.93 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,368.29 0.01 5.47 Jan 01, 2054 4.50
FNCB3523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,365.44 0.01 6.97 May 01, 2052 3.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,364.87 0.01 7.00 May 01, 2052 2.50
SY1 SYMRISE AG Materials Equity 4,359.45 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,358.59 0.01 7.98 Jul 01, 2051 1.50
BG BUNGE GLOBAL SA Consumer Staples Equity 4,358.30 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 4,356.20 0.01 0.00 nan 0.00
FNFA0740 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,355.74 0.01 5.75 Mar 01, 2055 4.50
SOBO SOUTH BOW CORP Energy Equity 4,355.26 0.01 0.00 nan 0.00
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,347.17 0.01 7.23 Sep 01, 2052 2.50
BLD TOPBUILD CORP Consumer Discretionary Equity 4,345.69 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 4,341.49 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 4,340.48 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 4,329.68 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 4,328.88 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,326.62 0.01 5.88 Dec 01, 2054 4.50
ELE ENDESA SA Utilities Equity 4,322.46 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 4,316.77 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 4,312.02 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,310.64 0.01 1.10 Nov 13, 2025 6.50
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,306.08 0.01 7.54 Mar 01, 2051 2.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 4,299.23 0.01 7.23 Jul 01, 2051 2.50
SPSN SWISS PRIME SITE AG Real Estate Equity 4,298.74 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 4,291.05 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 4,291.05 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4,289.26 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,288.95 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 4,283.57 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 4,277.88 0.01 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,276.39 0.01 3.94 Jun 01, 2036 2.00
FNCB6426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,274.68 0.01 3.17 Jun 01, 2053 5.50
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,268.40 0.01 7.68 Oct 01, 2052 2.00
AVY AVERY DENNISON CORP Materials Equity 4,253.23 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 4,251.32 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,251.01 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 4,249.02 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 4,247.02 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 4,246.92 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,246.14 0.01 7.23 Jul 01, 2052 2.50
LYC LYNAS RARE EARTHS LTD Materials Equity 4,242.78 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,241.58 0.01 7.68 May 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,237.58 0.01 7.36 Jul 01, 2052 2.50
GWO GREAT WEST LIFECO INC Financials Equity 4,236.14 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 4,232.35 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,231.87 0.01 6.87 Aug 01, 2050 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,230.16 0.01 7.63 Feb 01, 2051 2.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 4,228.55 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 4,227.07 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 4,221.71 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,214.32 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 4,211.26 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,201.53 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4,199.34 0.01 4.16 Apr 01, 2037 2.00
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,198.77 0.01 6.19 Aug 01, 2050 3.50
LUN LUNDIN MINING CORP Materials Equity 4,197.25 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,190.20 0.01 3.08 Jan 15, 2029 2.50
SNX TD SYNNEX CORP Information Technology Equity 4,188.08 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 4,185.87 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 4,183.34 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 4,181.78 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,171.27 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4,169.17 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 4,165.23 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 4,164.05 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,160.43 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.38 0.01 2.44 Jul 01, 2053 6.00
FNFA1034 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,159.38 0.01 6.13 Aug 01, 2053 3.50
IAG IA FINANCIAL INC Financials Equity 4,158.36 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 4,154.85 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 4,150.26 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4,148.88 0.01 0.00 nan 0.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,145.68 0.01 5.39 Jul 01, 2052 4.50
OTEX OPEN TEXT CORP Information Technology Equity 4,138.44 0.01 0.00 nan 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,137.69 0.01 6.12 Sep 01, 2052 3.50
1109 CHINA RESOURCES LAND LTD Real Estate Equity 4,136.89 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,134.90 0.01 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 4,134.84 0.01 7.23 Jul 01, 2051 2.50
Z ZILLOW GROUP INC CLASS C Real Estate Equity 4,133.45 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 4,131.35 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 4,127.06 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,125.70 0.01 4.29 Dec 01, 2039 3.50
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,125.70 0.01 7.23 Feb 01, 2052 2.50
CLH CLEAN HARBORS INC Industrials Equity 4,125.04 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 4,118.54 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,111.44 0.01 7.35 May 01, 2050 2.50
G2MB0487 GNMA2 30YR Agency Fixed Rate Fixed Income 4,110.29 0.01 0.73 Jul 20, 2055 6.50
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,109.15 0.01 3.12 Oct 01, 2054 5.50
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,104.59 0.01 2.20 Oct 01, 2054 6.00
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,104.01 0.01 6.94 Dec 01, 2051 2.50
8697 JAPAN EXCHANGE GROUP INC Financials Equity 4,103.35 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 4,097.17 0.01 5.13 Oct 20, 2054 4.50
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,094.88 0.01 7.61 Jul 01, 2051 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 4,094.03 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4,091.01 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,090.32 0.01 3.93 Apr 01, 2055 5.50
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,081.75 0.01 7.77 Mar 01, 2052 2.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 4,080.91 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4,080.63 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,079.47 0.01 7.11 Oct 01, 2051 2.00
NVMI NOVA LTD Information Technology Equity 4,078.68 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,077.76 0.01 1.06 Nov 01, 2053 6.50
1802 OBAYASHI CORP Industrials Equity 4,076.79 0.01 0.00 nan 0.00
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 4,068.05 0.01 6.76 Mar 20, 2052 3.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,067.48 0.01 7.23 Jan 01, 2054 2.50
OKLO OKLO INC CLASS A Utilities Equity 4,067.10 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 4,065.40 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 4,054.97 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,053.50 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 4,051.85 0.01 3.70 Nov 21, 2029 3.20
ARX ARC RESOURCES LTD Energy Equity 4,051.18 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 4,036.34 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,033.24 0.01 6.83 Feb 01, 2051 2.50
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 4,031.95 0.01 0.00 nan 0.00
G2MB0424 GNMA2 30YR Agency Fixed Rate Fixed Income 4,031.52 0.01 2.85 Jun 20, 2055 5.50
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,030.48 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 4,025.82 0.01 5.14 Nov 20, 2025 4.50
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,024.10 0.01 7.23 Aug 01, 2051 2.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4,023.67 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,020.68 0.01 4.28 Mar 01, 2037 1.50
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,017.82 0.01 2.44 Oct 01, 2053 6.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 4,016.08 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 4,016.08 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 4,013.24 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 4,013.20 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,011.60 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,011.57 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4,006.33 0.01 0.94 Sep 30, 2026 0.88
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,998.99 0.01 5.33 Sep 01, 2053 4.50
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,998.42 0.01 3.39 Jul 01, 2053 5.50
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,994.99 0.01 6.46 Jul 01, 2050 3.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 3,993.28 0.01 6.90 Jan 20, 2048 3.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,987.62 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,985.73 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,983.83 0.01 0.00 nan 0.00
FRSD7221 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,983.58 0.01 6.35 Jan 01, 2051 3.50
MOWI MOWI Consumer Staples Equity 3,976.24 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 3,975.32 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 3,973.85 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,969.57 0.01 5.57 Jul 22, 2033 5.01
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 3,969.31 0.01 6.26 Feb 01, 2047 3.00
FRSD6329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,966.45 0.01 4.86 Sep 01, 2054 5.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,961.13 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,960.17 0.01 7.23 Sep 01, 2052 2.50
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,957.32 0.01 7.46 Jun 01, 2051 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,954.55 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,952.67 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3,950.96 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,950.63 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,947.62 0.01 6.35 Sep 01, 2050 3.50
PNDORA PANDORA Consumer Discretionary Equity 3,946.84 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,945.90 0.01 7.84 Feb 01, 2051 2.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 3,945.89 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 3,941.15 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,938.30 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,933.82 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,933.82 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,932.20 0.01 0.00 nan 0.00
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,929.35 0.01 7.46 Apr 01, 2051 2.00
EVR EVERCORE INC CLASS A Financials Equity 3,927.51 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 3,927.51 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,922.50 0.01 3.41 Mar 01, 2037 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,918.51 0.01 7.81 Nov 13, 2025 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,917.61 0.01 5.96 Apr 25, 2034 5.29
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,917.00 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,916.46 0.01 6.46 Jan 23, 2035 5.47
SCI SERVICE Consumer Discretionary Equity 3,914.90 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 3,912.80 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 3,910.70 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,907.66 0.01 2.53 Jan 01, 2053 6.00
ADM ADMIRAL GROUP PLC Financials Equity 3,902.26 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 3,901.08 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,900.19 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,900.19 0.01 0.00 nan 0.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,897.39 0.01 6.23 Sep 01, 2048 3.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 3,895.67 0.01 2.81 Aug 20, 2054 5.50
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 3,888.25 0.01 6.55 Dec 20, 2049 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,886.32 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 3,885.48 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,877.08 0.01 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,874.56 0.01 7.61 Feb 01, 2051 2.00
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 3,867.71 0.01 7.24 Jul 20, 2051 2.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,867.16 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,866.57 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,864.47 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,860.27 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,859.14 0.01 3.12 Mar 01, 2054 5.50
SGRO SEGRO REIT PLC Real Estate Equity 3,850.09 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,848.52 0.01 6.16 May 19, 2033 4.75
ALB ALBEMARLE CORP Materials Equity 3,841.35 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 3,835.05 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,833.01 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,830.46 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 3,829.46 0.01 6.76 Jun 20, 2052 3.00
EN BOUYGUES SA Industrials Equity 3,829.22 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,826.37 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3,826.37 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,822.44 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 3,819.73 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 3,817.84 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,814.50 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,811.77 0.01 7.30 Mar 01, 2035 5.20
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,810.11 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 3,807.73 0.01 0.00 nan 0.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,806.63 0.01 7.68 Aug 01, 2051 2.00
PNW PINNACLE WEST CORP Utilities Equity 3,805.63 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,804.15 0.01 2.18 Mar 25, 2028 4.30
TNOTE TREASURY NOTE Treasuries Fixed Income 3,801.50 0.01 2.24 Jan 31, 2028 0.75
AGN AEGON LTD Financials Equity 3,800.76 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,796.93 0.01 6.08 Aug 01, 2052 4.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,794.12 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 3,794.00 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 3,793.02 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,790.33 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,790.08 0.01 4.49 Oct 01, 2053 5.00
FNFS9844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,787.22 0.01 1.32 Mar 01, 2054 6.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,786.72 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,782.74 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3,779.90 0.01 0.00 nan 0.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,778.66 0.01 7.68 Jul 01, 2051 2.00
8795 T&D HOLDINGS INC Financials Equity 3,773.26 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3,769.81 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,769.53 0.01 2.79 Apr 01, 2055 6.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 3,767.25 0.01 6.48 Dec 01, 2046 3.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,762.23 0.01 0.00 nan 0.00
FNFA0911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,760.97 0.01 4.49 Sep 01, 2053 5.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,759.83 0.01 5.25 Jul 01, 2047 3.50
BEAN BELIMO N AG Industrials Equity 3,757.13 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 3,755.23 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,753.01 0.01 14.86 Aug 15, 2047 2.75
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 3,746.79 0.01 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,746.13 0.01 7.23 Sep 01, 2051 2.50
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 3,745.56 0.01 6.46 Jun 20, 2051 3.00
BG BAWAG GROUP AG Financials Equity 3,743.85 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 3,742.90 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,741.01 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,741.01 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,734.71 0.01 1.66 Oct 01, 2053 6.50
1010 RIYAD BANK Financials Equity 3,734.69 0.01 0.00 nan 0.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 3,731.86 0.01 6.55 Feb 20, 2050 3.00
MP MP MATERIALS CORP CLASS A Materials Equity 3,727.88 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,721.01 0.01 7.68 Oct 01, 2051 2.00
QIA QIAGEN NV Health Care Equity 3,715.40 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,714.45 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3,712.55 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,711.07 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 3,710.74 0.01 7.16 Jan 20, 2051 2.00
BNZL BUNZL Industrials Equity 3,705.91 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,705.03 0.01 2.02 Apr 01, 2053 6.50
SF STIFEL FINANCIAL CORP Financials Equity 3,704.76 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 3,704.37 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,704.01 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,702.14 0.01 2.18 Jan 15, 2028 1.75
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,700.46 0.01 3.12 Oct 01, 2054 5.50
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,698.75 0.01 3.56 Mar 01, 2055 6.00
ALLY ALLY FINANCIAL INC Financials Equity 3,694.26 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,693.58 0.01 0.00 nan 0.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,685.62 0.01 7.27 Oct 01, 2050 2.00
HKD HKD CASH Cash and/or Derivatives Cash 3,679.11 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 3,674.44 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,669.04 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,667.59 0.01 13.63 May 19, 2053 5.30
SJM JM SMUCKER Consumer Staples Equity 3,666.94 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,665.27 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,661.50 0.01 10.13 Aug 15, 2039 4.50
ABEV3 AMBEV SA Consumer Staples Equity 3,655.69 0.01 0.00 nan 0.00
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,654.23 0.01 7.02 Nov 01, 2050 2.50
OC OWENS CORNING Industrials Equity 3,648.03 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 3,646.12 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,644.26 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3,641.72 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,636.67 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,635.39 0.01 7.42 Aug 01, 2050 3.00
CURB CURBLINE PROPERTIES Real Estate Equity 3,635.26 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 3,633.82 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,629.11 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3,627.01 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,627.01 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,624.34 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,623.41 0.01 3.94 Feb 01, 2037 2.00
SOLV SOLVENTUM CORP Health Care Equity 3,622.81 0.01 0.00 nan 0.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 3,619.98 0.01 6.94 Mar 20, 2051 2.50
ALA ALTAGAS LTD Utilities Equity 3,619.59 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,616.75 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 3,616.50 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,613.70 0.01 6.16 Jul 01, 2050 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 3,607.98 0.01 8.39 Oct 01, 2037 6.75
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,603.90 0.01 0.00 nan 0.00
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 3,603.81 0.01 2.66 Sep 26, 2028 5.90
006400 SAMSUNG SDI LTD Information Technology Equity 3,597.04 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,593.39 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,593.39 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,587.16 0.01 3.87 Mar 01, 2030 4.80
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,584.59 0.01 3.89 Mar 01, 2036 2.00
9926 AKESO INC Health Care Equity 3,583.07 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,579.88 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 3,575.96 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,575.46 0.01 7.68 Sep 01, 2051 2.00
POOL POOL CORP Consumer Discretionary Equity 3,574.48 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 3,568.17 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,563.97 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,563.47 0.01 7.57 Nov 01, 2051 2.00
BA BOEING CO Capital Goods Fixed Income 3,563.05 0.01 3.84 May 01, 2030 5.15
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3,562.32 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 3,559.84 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 3,559.77 0.01 0.00 nan 0.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,559.48 0.01 7.68 Feb 01, 2051 2.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,558.89 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,558.33 0.01 7.18 Dec 01, 2050 2.50
CCH COCA COLA HBC AG Consumer Staples Equity 3,557.94 0.01 0.00 nan 0.00
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,557.76 0.01 5.07 May 01, 2048 3.50
ALDAR ALDAR PROPERTIES Real Estate Equity 3,557.54 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,556.04 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,555.62 0.01 5.59 Jul 25, 2033 4.91
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 3,553.65 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3,551.30 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 3,551.10 0.01 12.44 May 01, 2050 5.80
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,547.16 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 3,547.16 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 3,545.06 0.01 0.00 nan 0.00
FNFS9708 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,543.49 0.01 6.38 Jun 01, 2052 3.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,542.92 0.01 3.93 Mar 01, 2037 2.50
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,534.76 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 3,533.28 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,530.94 0.01 3.51 Apr 01, 2054 5.50
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,530.37 0.01 4.32 Nov 01, 2053 5.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 3,529.80 0.01 6.46 Sep 20, 2051 3.00
AC ACCOR SA Consumer Discretionary Equity 3,529.48 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,526.64 0.01 0.00 nan 0.00
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3,526.37 0.01 7.13 Dec 01, 2046 3.00
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 3,517.81 0.01 5.85 Nov 20, 2047 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,517.58 0.01 12.61 Apr 04, 2051 5.01
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,516.41 0.01 9.64 Aug 15, 2035 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 3,515.64 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3,514.31 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,511.46 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,509.57 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,501.83 0.01 7.68 Dec 01, 2051 2.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 3,492.52 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 3,491.54 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 3,485.32 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 3,482.92 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 3,482.06 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,481.85 0.01 3.40 Jan 01, 2053 5.50
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3,476.14 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,475.56 0.01 6.03 Jun 01, 2034 5.35
BVI BUREAU VERITAS SA Industrials Equity 3,475.42 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,472.95 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 3,469.86 0.01 6.29 Oct 20, 2052 3.50
DPLM DIPLOMA PLC Industrials Equity 3,469.73 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 3,469.41 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,469.41 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,468.56 0.01 0.00 nan 0.00
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,468.15 0.01 7.02 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,467.01 0.01 7.20 Jul 01, 2051 2.50
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.87 0.01 7.68 May 01, 2052 2.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 3,460.73 0.01 4.18 Nov 18, 2025 1.50
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,459.32 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 3,455.02 0.01 3.78 Apr 20, 2053 5.00
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,454.45 0.01 3.94 Feb 01, 2037 2.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,454.45 0.01 7.68 Feb 01, 2052 2.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,451.40 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,446.29 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 3,446.29 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,446.02 0.01 15.48 Sep 15, 2055 3.55
ITRK INTERTEK GROUP PLC Industrials Equity 3,446.01 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3,442.62 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 3,439.99 0.01 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,439.58 0.01 0.00 nan 0.00
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,437.33 0.01 7.13 Nov 01, 2050 2.50
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,436.76 0.01 6.08 Aug 01, 2052 4.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,433.68 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,430.72 0.01 5.59 Jul 25, 2033 4.90
DCI DONALDSON INC Industrials Equity 3,423.18 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,423.03 0.01 6.14 Jul 25, 2034 5.56
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 3,418.97 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 3,416.61 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 3,416.61 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,414.49 0.01 7.68 Jan 01, 2052 2.00
CDE COEUR MINING INC Materials Equity 3,413.60 0.01 0.00 nan 0.00
FNMA4516 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,413.35 0.01 3.94 Jan 01, 2037 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3,412.67 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 3,410.57 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,410.01 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 3,408.07 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,404.28 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 3,404.26 0.01 0.00 nan 0.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,389.95 0.01 6.71 Mar 01, 2051 3.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3,385.56 0.01 0.00 nan 0.00
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 3,383.10 0.01 6.48 Jan 20, 2050 3.50
CAE CAE INC Industrials Equity 3,382.46 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 3,382.21 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 3,380.57 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,376.82 0.01 7.68 Feb 01, 2051 2.00
HAS HASBRO INC Consumer Discretionary Equity 3,374.84 0.01 0.00 nan 0.00
FNFS5258 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,372.26 0.01 5.73 Dec 01, 2052 4.00
CAR CAR GROUP LTD Communication Equity 3,370.13 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,368.81 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 3,368.23 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,368.23 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,365.39 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,364.15 0.01 2.54 Jul 25, 2029 5.57
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 3,363.22 0.01 7.92 Feb 01, 2036 4.70
TECH BIO TECHNE CORP Health Care Equity 3,362.24 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,361.59 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,359.70 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 3,358.15 0.01 15.12 Sep 15, 2053 3.50
2082 ACWA POWER CO Utilities Equity 3,357.24 0.01 0.00 nan 0.00
FNCC1059 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,354.56 0.01 1.55 Sep 01, 2055 6.50
IOT SAMSARA INC CLASS A Information Technology Equity 3,353.83 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,352.85 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 3,349.26 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 3,349.26 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 3,346.42 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,344.70 0.01 4.93 Apr 22, 2032 2.69
ADDT B ADDTECH CLASS B Industrials Equity 3,343.57 0.01 0.00 nan 0.00
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 3,342.57 0.01 6.13 Jun 20, 2053 3.50
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3,339.78 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,336.89 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 3,330.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 3,329.45 0.01 7.44 Nov 13, 2025 2.50
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,328.30 0.01 4.32 Jun 01, 2053 5.00
CMA COMERICA INC Financials Equity 3,326.51 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,326.51 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 3,322.31 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 3,320.81 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,320.21 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 3,319.17 0.01 7.24 Aug 20, 2051 2.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 3,316.14 0.01 0.00 nan 0.00
FRRJ2663 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,311.75 0.01 4.86 Oct 01, 2054 5.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3,305.63 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,303.40 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,303.40 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 3,301.29 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 3,298.99 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 3,296.15 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 3,292.89 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,291.77 0.01 7.31 Oct 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,289.49 0.01 9.10 Mar 25, 2038 4.78
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,287.21 0.01 3.59 Oct 01, 2054 5.50
033780 KT&G CORP Consumer Staples Equity 3,287.01 0.01 0.00 nan 0.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 3,283.21 0.01 0.73 Mar 20, 2053 6.50
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3,282.87 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 3,280.28 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,278.65 0.01 6.98 May 01, 2052 2.50
RRX REGAL REXNORD CORP Industrials Equity 3,278.18 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 3,276.23 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.65 0.01 3.63 Dec 01, 2035 2.00
AUTO AUTO TRADER GROUP PLC Communication Equity 3,272.43 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3,269.11 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 3,267.46 0.01 0.00 nan 0.00
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 3,265.52 0.01 5.85 Jul 20, 2047 4.00
OGE OGE ENERGY CORP Utilities Equity 3,263.47 0.01 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 3,261.57 0.01 6.00 Mar 02, 2033 5.25
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 3,260.95 0.01 6.46 Dec 20, 2051 3.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 3,259.48 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 3,258.20 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,257.88 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,257.08 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,254.48 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 3,252.96 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,251.50 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 3,248.71 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 3,247.82 0.01 5.13 Dec 20, 2054 4.50
FGR EIFFAGE SA Industrials Equity 3,246.82 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 3,245.87 0.01 0.00 nan 0.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,243.26 0.01 7.23 Mar 01, 2050 2.50
MOS MOSAIC Materials Equity 3,238.25 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 3,236.39 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 3,232.35 0.01 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 3,231.51 0.01 13.58 Nov 21, 2049 4.25
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 3,228.64 0.01 0.00 nan 0.00
FNFA2955 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,223.28 0.01 7.39 Mar 01, 2052 2.00
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,222.71 0.01 6.35 Jul 01, 2049 3.50
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 3,222.71 0.01 7.16 Nov 20, 2050 2.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,221.97 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 3,218.38 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,217.24 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 3,213.04 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 3,211.20 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 3,210.94 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 3,208.83 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,208.41 0.01 0.00 nan 0.00
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,206.73 0.01 3.75 May 01, 2036 2.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 3,206.01 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3,204.42 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 3,202.53 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,201.59 0.01 7.23 Aug 01, 2051 2.50
G2MA9849 GNMA2 30YR Agency Fixed Rate Fixed Income 3,199.30 0.01 5.13 Aug 20, 2054 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,196.45 0.01 6.61 Jan 01, 2048 3.00
ACLN ACCELLERON N AG Industrials Equity 3,194.65 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,193.03 0.01 7.02 Oct 01, 2050 2.50
FNFA2950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,193.03 0.01 6.91 May 01, 2052 2.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,187.89 0.01 7.35 May 01, 2051 2.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 3,187.13 0.01 13.64 May 01, 2055 5.70
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,184.19 0.01 3.88 Apr 23, 2031 5.15
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,177.61 0.01 7.39 Oct 01, 2051 2.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3,177.58 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 3,173.79 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 3,173.79 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 3,173.11 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,173.11 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 3,171.73 0.01 12.67 Jan 23, 2049 5.55
SCHN SCHINDLER HOLDING AG Industrials Equity 3,170.94 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 3,170.50 0.01 0.00 nan 0.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,168.48 0.01 3.94 Aug 01, 2036 2.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,166.20 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,163.34 0.01 2.56 Oct 01, 2054 6.00
032830 SAMSUNG LIFE LTD Financials Equity 3,158.93 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 3,158.61 0.01 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 3,158.07 0.01 3.97 Mar 31, 2031 4.41
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,154.78 0.01 6.42 Jan 01, 2051 3.50
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 3,153.34 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3,152.92 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 3,152.92 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 3,149.99 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,147.93 0.01 3.12 Mar 01, 2055 5.50
SSB SOUTHSTATE BANK CORP Financials Equity 3,145.79 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 3,144.38 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,142.23 0.01 4.47 Sep 01, 2052 5.00
RBRK RUBRIK INC CLASS A Information Technology Equity 3,141.59 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3,141.37 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,139.94 0.01 3.13 Nov 01, 2053 5.50
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,137.39 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 3,136.79 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,136.52 0.01 5.26 Sep 01, 2050 4.50
PZU PZU SA Financials Equity 3,135.39 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,133.66 0.01 3.94 Feb 01, 2036 2.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,133.09 0.01 1.53 Nov 01, 2053 6.50
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,133.09 0.01 3.43 Nov 01, 2054 5.50
OR OR ROYALTIES INC Materials Equity 3,133.00 0.01 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 3,128.68 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 3,126.88 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 3,126.78 0.01 2.35 May 19, 2028 4.45
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3,125.41 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 3,123.42 0.01 0.00 nan 0.00
FRSL2488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,122.25 0.01 2.11 Aug 01, 2055 6.50
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 3,119.83 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 3,119.83 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 3,119.39 0.01 6.90 Aug 20, 2046 3.00
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,114.26 0.01 7.23 Apr 01, 2052 2.50
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,102.27 0.01 7.28 Oct 01, 2050 2.50
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,101.70 0.01 7.68 Jan 01, 2052 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,101.13 0.01 7.36 Mar 01, 2052 2.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,096.95 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 3,095.06 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 3,092.21 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 3,092.21 0.01 0.00 nan 0.00
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,090.85 0.01 4.38 Aug 01, 2054 5.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 3,090.85 0.01 6.90 Dec 20, 2046 3.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.14 0.01 2.86 Nov 01, 2044 5.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,088.00 0.01 6.48 Aug 01, 2052 3.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 3,085.51 0.01 0.00 nan 0.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,084.00 0.01 4.28 Dec 01, 2039 3.50
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,084.00 0.01 6.82 Jun 01, 2055 4.00
9021 WEST JAPAN RAILWAY Industrials Equity 3,083.67 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 3,082.75 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 3,082.75 0.01 0.00 nan 0.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 3,076.01 0.01 6.94 Oct 20, 2051 2.50
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,074.30 0.01 5.81 Oct 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 3,070.66 0.01 5.41 Apr 27, 2033 4.57
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 3,064.03 0.01 5.92 Feb 01, 2046 3.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 3,062.88 0.01 5.13 Apr 20, 2054 4.50
EXO EXOR NV Financials Equity 3,060.91 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 3,059.18 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 3,058.38 0.01 0.00 nan 0.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,058.32 0.01 6.91 Nov 01, 2051 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 3,057.04 0.01 2.69 Oct 15, 2028 4.15
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,055.43 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 3,055.22 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 3,055.03 0.01 0.98 Oct 21, 2027 1.95
TENAGA TENAGA NASIONAL Utilities Equity 3,053.99 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 3,053.33 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,053.18 0.01 7.28 Aug 01, 2050 2.50
PE&OLES* INDUST PENOLES Materials Equity 3,045.61 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,041.77 0.01 2.44 Apr 01, 2054 6.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 3,040.03 0.01 0.00 nan 0.00
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,038.91 0.01 7.35 Oct 01, 2050 2.50
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3,038.62 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 3,034.42 0.01 0.00 nan 0.00
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,032.63 0.01 2.66 Sep 01, 2054 6.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 3,031.78 0.01 3.84 Jun 15, 2030 8.75
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 3,031.49 0.01 6.90 Aug 20, 2044 3.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 3,029.77 0.01 1.37 Mar 24, 2028 3.53
PSPN PSP SWISS PROPERTY AG Real Estate Equity 3,026.76 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 3,025.66 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 3,021.07 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3,020.08 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 3,019.71 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 3,019.71 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 3,018.23 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 3,016.77 0.01 5.93 Apr 24, 2034 5.39
ONGC OIL AND NATURAL GAS LTD Energy Equity 3,015.69 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,014.37 0.01 4.17 Jul 01, 2036 2.00
MPL MEDIBANK PRIVATE LTD Financials Equity 3,007.79 0.01 0.00 nan 0.00
G2MB0423 GNMA2 30YR Agency Fixed Rate Fixed Income 3,007.52 0.01 3.94 Jun 20, 2055 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 3,007.10 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 3,005.90 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,005.81 0.01 7.32 Apr 01, 2052 2.50
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,005.81 0.01 4.16 Aug 01, 2037 2.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3,004.66 0.01 6.16 Sep 01, 2047 3.50
4062 IBIDEN LTD Information Technology Equity 3,004.00 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 3,003.69 0.01 7.08 Apr 22, 2036 5.57
1060 SAUDI AWWAL BANK Financials Equity 3,002.52 0.01 0.00 nan 0.00
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,002.38 0.01 7.77 May 01, 2052 2.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 2,998.83 0.01 15.00 Feb 15, 2041 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,996.41 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,994.96 0.00 7.18 Nov 01, 2050 2.50
NICE NICE LTD Information Technology Equity 2,989.77 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,987.76 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,986.43 0.00 1.03 Nov 21, 2026 2.95
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,981.83 0.00 6.37 May 01, 2052 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,978.83 0.00 0.81 Aug 15, 2026 4.38
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,977.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,976.96 0.00 1.15 Feb 06, 2027 3.30
TTEK TETRA TECH INC Industrials Equity 2,975.58 0.00 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,972.70 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,970.80 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,967.51 0.00 5.82 Mar 15, 2032 2.36
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,965.28 0.00 7.68 Nov 01, 2051 2.00
ICG ICG PLC Financials Equity 2,965.11 0.00 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,964.14 0.00 7.35 Dec 01, 2051 2.50
CPX CAPITAL POWER CORP Utilities Equity 2,963.21 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,961.35 0.00 6.23 Sep 15, 2034 5.87
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,960.87 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,956.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,955.41 0.00 15.29 Dec 01, 2057 3.80
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,954.56 0.00 0.00 nan 0.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,953.86 0.00 6.27 May 01, 2052 3.00
EQX EQUINOX GOLD CORP Materials Equity 2,953.73 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2,952.78 0.00 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,952.46 0.00 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,948.04 0.00 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,947.46 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 2,947.11 0.00 1.36 Apr 15, 2027 3.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,947.11 0.00 5.55 Mar 02, 2033 3.35
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,946.44 0.00 3.94 Feb 01, 2036 2.00
NEM NEMETSCHEK Information Technology Equity 2,946.14 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,945.30 0.00 3.80 Jan 01, 2037 2.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,944.24 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,943.29 0.00 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.31 0.00 7.14 Dec 01, 2051 2.50
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,939.59 0.00 6.04 Aug 01, 2052 4.00
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,939.59 0.00 4.82 Feb 20, 2054 4.50
ORK ORKLA Consumer Staples Equity 2,937.60 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,935.65 0.00 0.00 nan 0.00
FNFS9066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,935.03 0.00 6.03 Dec 01, 2050 3.50
FRSD8491 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,934.46 0.00 4.53 Dec 01, 2054 5.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2,931.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,931.04 0.00 2.16 Mar 02, 2028 5.15
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,930.46 0.00 3.94 May 20, 2055 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,929.79 0.00 6.93 Oct 25, 2035 5.52
NTST NETSTREIT CORP Real Estate Equity 2,926.48 0.00 0.00 nan 0.00
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,923.61 0.00 6.26 Dec 01, 2053 4.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 2,923.04 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,921.92 0.00 0.00 nan 0.00
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,921.90 0.00 6.48 Sep 20, 2047 3.50
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,916.76 0.00 1.50 Apr 01, 2055 6.50
REA REA GROUP LTD Communication Equity 2,916.73 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 2,914.77 0.00 8.02 Feb 15, 2036 4.80
T AT&T INC Communications Fixed Income 2,910.48 0.00 15.86 Sep 15, 2059 3.65
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,910.09 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 2,910.09 0.00 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,908.77 0.00 7.68 Jun 01, 2051 2.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,907.63 0.00 2.42 May 01, 2054 6.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,905.35 0.00 2.40 Nov 01, 2053 6.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,904.20 0.00 4.93 May 20, 2053 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,902.75 0.00 0.82 Aug 15, 2026 1.50
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,901.92 0.00 6.48 Jan 20, 2047 3.50
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,899.07 0.00 2.71 Feb 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 2,896.59 0.00 1.86 Sep 29, 2027 4.45
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,896.21 0.00 5.39 Sep 01, 2052 4.50
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,894.50 0.00 7.11 Nov 01, 2051 2.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,894.50 0.00 7.11 Jul 01, 2051 2.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,893.97 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,891.65 0.00 7.61 Oct 01, 2050 2.00
IVZ INVESCO LTD Financials Equity 2,891.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 2,888.27 0.00 2.68 Oct 15, 2028 4.38
MNG M&G PLC Financials Equity 2,887.33 0.00 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,886.38 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,885.61 0.00 0.00 nan 0.00
FNFA2281 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,884.80 0.00 3.89 Jul 01, 2055 5.50
QBTS D WAVE QUANTUM INC Information Technology Equity 2,883.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,882.82 0.00 1.66 Jul 25, 2028 4.85
JSWSTEEL JSW STEEL LTD Materials Equity 2,881.62 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,881.01 0.00 0.86 Aug 31, 2026 0.75
RRC RANGE RESOURCES CORP Energy Equity 2,878.91 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,878.79 0.00 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,875.66 0.00 4.16 Mar 01, 2037 2.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,871.10 0.00 6.06 Jan 01, 2052 3.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,870.71 0.00 5.53 Jan 30, 2032 3.30
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,868.81 0.00 7.23 Mar 01, 2052 2.50
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 2,864.56 0.00 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,862.54 0.00 5.39 Oct 01, 2052 4.50
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.11 0.00 2.44 Aug 01, 2053 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.11 0.00 6.55 Aug 01, 2052 3.50
288 WH GROUP LTD Consumer Staples Equity 2,858.87 0.00 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,857.92 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 2,856.98 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,852.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,852.23 0.00 7.04 Jan 24, 2036 5.51
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,850.55 0.00 6.84 Jul 01, 2051 3.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,849.49 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,846.55 0.00 3.71 May 01, 2036 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,845.41 0.00 7.11 Feb 01, 2051 2.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,842.77 0.00 0.00 nan 0.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,842.56 0.00 2.68 Jan 01, 2053 6.00
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,841.99 0.00 3.63 Mar 01, 2036 2.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,839.33 0.00 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,837.99 0.00 3.85 Nov 01, 2037 3.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,837.33 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,834.00 0.00 3.75 May 01, 2036 2.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,831.71 0.00 7.68 Apr 01, 2051 2.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,831.14 0.00 3.38 Jun 01, 2053 5.50
RNO RENAULT SA Consumer Discretionary Equity 2,830.42 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,830.42 0.00 0.00 nan 0.00
FRSL1566 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,827.72 0.00 3.40 Jan 01, 2053 5.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,825.43 0.00 0.73 May 20, 2053 6.50
SEIC SEI INVESTMENTS Financials Equity 2,824.28 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,823.72 0.00 7.46 Nov 01, 2051 2.00
WIX WIX.COM LTD Information Technology Equity 2,822.83 0.00 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,822.01 0.00 1.69 Apr 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,818.56 0.00 6.96 Jul 22, 2035 5.29
7309 SHIMANO INC Consumer Discretionary Equity 2,817.14 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 2,817.06 0.00 0.00 nan 0.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,815.73 0.00 7.61 Jan 01, 2051 2.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,814.59 0.00 6.04 Nov 01, 2052 4.00
TRYG TRYG Financials Equity 2,814.29 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,813.77 0.00 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,813.45 0.00 6.55 Oct 20, 2049 3.00
TEN TENARIS SA Energy Equity 2,812.39 0.00 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,811.74 0.00 2.42 Jul 01, 2054 6.00
IMG IAMGOLD CORP Materials Equity 2,810.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,810.48 0.00 13.51 Mar 02, 2053 5.65
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,809.57 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,809.45 0.00 6.09 Aug 01, 2052 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,806.67 0.00 13.11 Mar 20, 2051 4.08
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,806.60 0.00 7.61 May 01, 2050 2.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,804.81 0.00 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,804.21 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,803.02 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,801.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,799.87 0.00 2.27 Apr 25, 2029 5.20
7259 AISIN CORP Consumer Discretionary Equity 2,798.17 0.00 0.00 nan 0.00
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,798.04 0.00 5.89 Dec 01, 2054 4.50
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,796.23 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 2,792.76 0.00 0.00 nan 0.00
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,791.76 0.00 7.35 Oct 01, 2050 2.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,790.05 0.00 7.68 Sep 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,787.57 0.00 6.11 Oct 23, 2034 6.25
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,784.34 0.00 4.47 Nov 01, 2052 5.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,782.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,782.21 0.00 10.77 Jun 19, 2041 2.68
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,781.48 0.00 6.46 Feb 01, 2047 3.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 2,781.06 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,780.91 0.00 6.10 Oct 01, 2052 4.00
DINO HF SINCLAIR CORP Energy Equity 2,780.15 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 2,778.05 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,775.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,775.64 0.00 5.57 Feb 24, 2033 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,774.87 0.00 5.20 Jul 21, 2032 2.38
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,773.49 0.00 6.23 Jul 01, 2046 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,772.56 0.00 5.71 Sep 14, 2033 5.72
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,772.35 0.00 0.00 nan 0.00
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,767.78 0.00 7.23 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,765.14 0.00 1.00 Oct 29, 2026 2.45
3659 NEXON LTD Communication Equity 2,764.97 0.00 0.00 nan 0.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,764.93 0.00 3.09 Feb 01, 2053 6.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,764.71 0.00 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,763.22 0.00 3.60 Sep 01, 2053 5.50
COALINDIA COAL INDIA LTD Energy Equity 2,763.12 0.00 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2,761.17 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,759.28 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,759.22 0.00 6.90 Aug 20, 2045 3.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,759.13 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,755.51 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,752.83 0.00 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,748.95 0.00 3.75 Nov 01, 2036 2.00
MTCH MATCH GROUP INC Communication Equity 2,748.63 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,746.53 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,745.52 0.00 6.46 Nov 20, 2051 3.00
CGNX COGNEX CORP Information Technology Equity 2,744.42 0.00 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 2,744.42 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,742.32 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 2,741.32 0.00 2.81 Oct 29, 2028 3.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 2,738.73 0.00 2.80 Dec 15, 2028 4.38
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,738.67 0.00 3.80 Feb 01, 2037 2.50
VMI VALMONT INDS INC Industrials Equity 2,738.12 0.00 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 2,736.51 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,736.02 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,733.92 0.00 0.00 nan 0.00
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,731.25 0.00 6.94 Jan 01, 2052 2.50
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,727.61 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,727.26 0.00 1.99 Mar 01, 2054 6.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2,724.81 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,723.87 0.00 6.89 Oct 23, 2035 5.02
BPOP POPULAR INC Financials Equity 2,721.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,717.49 0.00 3.69 Oct 30, 2030 2.88
EPAM EPAM SYSTEMS INC Information Technology Equity 2,717.11 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,715.01 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,711.24 0.00 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,710.13 0.00 1.33 Dec 01, 2053 6.50
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2,709.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,706.36 0.00 6.06 Oct 23, 2034 6.49
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,706.14 0.00 1.51 Jul 01, 2054 6.50
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,705.57 0.00 6.18 Mar 01, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,705.01 0.00 7.45 Jul 23, 2036 5.58
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,704.50 0.00 0.00 nan 0.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,703.28 0.00 3.85 Nov 01, 2036 2.50
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,702.71 0.00 7.02 Oct 01, 2050 2.50
EXP EAGLE MATERIALS INC Materials Equity 2,702.40 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,699.86 0.00 7.14 Feb 01, 2052 2.50
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2,698.57 0.00 0.00 nan 0.00
FRSB8377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,698.15 0.00 2.96 Apr 01, 2040 4.50
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 2,694.15 0.00 6.35 Jan 01, 2048 3.50
FRSD7500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,693.58 0.00 5.81 Jul 01, 2049 4.00
EPI B EPIROC CLASS B Industrials Equity 2,692.88 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 2,690.73 0.00 6.95 Aug 20, 2052 2.50
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,687.30 0.00 7.68 Dec 01, 2051 2.00
LKQ LKQ CORP Consumer Discretionary Equity 2,685.59 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,682.74 0.00 2.04 May 01, 2055 6.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,681.38 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 2,680.96 0.00 5.22 Jul 21, 2032 2.30
APA APA GROUP UNITS Utilities Equity 2,680.55 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,679.60 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,677.70 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,675.89 0.00 3.59 Aug 01, 2054 5.50
TIT TELECOM ITALIA Communication Equity 2,674.86 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,674.86 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,674.17 0.00 6.61 Nov 01, 2051 3.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,673.34 0.00 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 2,672.98 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,672.98 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,672.96 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,672.54 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,667.55 0.00 2.34 May 01, 2029 4.22
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,667.27 0.00 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,665.36 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,664.47 0.00 2.42 Sep 01, 2054 6.00
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,662.19 0.00 7.27 Dec 01, 2051 2.50
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,661.62 0.00 7.68 Feb 01, 2052 2.00
EQTL3 EQUATORIAL SA Utilities Equity 2,660.57 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,660.29 0.00 15.05 May 19, 2063 5.34
GEI GIBSON ENERGY INC Energy Equity 2,660.07 0.00 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,658.27 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 2,656.84 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,655.89 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,653.99 0.00 0.00 nan 0.00
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,651.91 0.00 2.92 Feb 01, 2055 6.00
S59 SIA ENGINEERING LTD Industrials Equity 2,650.61 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,650.55 0.00 6.48 Apr 22, 2035 5.77
ASX ASX LTD Financials Equity 2,649.25 0.00 0.00 nan 0.00
DAL SKYMILES IP LTD 144A Transportation Fixed Income 2,649.18 0.00 1.53 Oct 20, 2028 4.75
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,649.00 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,648.49 0.00 6.37 Jan 01, 2052 3.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,646.78 0.00 1.48 Jan 01, 2055 6.50
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,646.40 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 2,646.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,645.16 0.00 6.76 Jul 23, 2035 5.33
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,645.06 0.00 7.23 Jul 01, 2051 2.50
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,645.06 0.00 7.14 Dec 01, 2051 2.50
HBM HUDBAY MINERALS INC Materials Equity 2,644.50 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 2,642.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 2,642.01 0.00 1.42 Apr 22, 2028 5.71
CON CONTINENTAL AG Consumer Discretionary Equity 2,640.71 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,639.35 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,637.64 0.00 2.34 Jul 01, 2054 6.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,636.50 0.00 2.64 Sep 01, 2053 6.00
3993 CMOC GROUP LTD Materials Equity 2,635.83 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 2,634.22 0.00 6.94 Oct 20, 2053 2.50
FTT FINNING INTERNATIONAL INC Industrials Equity 2,634.07 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,633.62 0.00 5.55 Feb 04, 2033 2.97
SECU B SECURITAS B Industrials Equity 2,633.12 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,633.08 0.00 7.39 Oct 01, 2051 2.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,631.93 0.00 4.53 Nov 01, 2054 5.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,631.93 0.00 7.35 Oct 01, 2050 2.50
HUB HUB24 LTD Financials Equity 2,631.23 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 2,629.85 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 2,628.85 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2,628.65 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,628.38 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,628.38 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,624.59 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 2,624.51 0.00 5.85 Jun 20, 2047 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 2,623.51 0.00 10.61 Oct 23, 2045 6.48
MS MORGAN STANLEY MTN Banking Fixed Income 2,623.42 0.00 5.95 Apr 21, 2034 5.25
FRSD8532 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,622.80 0.00 4.66 May 01, 2055 5.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,619.38 0.00 2.56 Aug 01, 2054 6.00
NFG NATIONAL FUEL GAS Utilities Equity 2,616.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,615.60 0.00 3.71 Oct 15, 2030 2.74
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,612.53 0.00 6.97 Aug 01, 2052 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 2,611.87 0.00 4.00 Jul 01, 2030 4.55
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,611.39 0.00 3.12 May 01, 2054 5.50
CHILE BANCO DE CHILE Financials Equity 2,610.30 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 2,609.94 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,607.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 2,606.99 0.00 1.33 Mar 15, 2028 3.62
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,606.31 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,606.25 0.00 6.83 Aug 01, 2051 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,606.13 0.00 0.98 Oct 23, 2026 3.00
VEDL VEDANTA LTD Materials Equity 2,605.91 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,600.72 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,599.92 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,599.52 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,599.41 0.00 15.73 Jun 01, 2050 2.52
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,597.63 0.00 4.94 Apr 22, 2032 2.62
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,597.24 0.00 4.96 Mar 21, 2031 2.55
RMV RIGHTMOVE PLC Communication Equity 2,597.08 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,595.18 0.00 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,592.55 0.00 3.69 Nov 01, 2039 4.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,590.84 0.00 3.67 Jan 01, 2053 5.50
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,590.84 0.00 3.69 Nov 01, 2039 4.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,589.70 0.00 7.03 May 01, 2052 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,588.97 0.00 6.48 Jan 23, 2035 5.34
BA BOEING CO Capital Goods Fixed Income 2,588.91 0.00 13.97 May 01, 2060 5.93
WAL WESTERN ALLIANCE Financials Equity 2,584.72 0.00 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,583.16 0.00 0.00 nan 0.00
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,582.85 0.00 6.91 Jun 01, 2051 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 2,581.84 0.00 15.95 Mar 17, 2052 2.92
C CITIGROUP INC Banking Fixed Income 2,581.66 0.00 5.98 May 25, 2034 6.17
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 2,581.21 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,579.42 0.00 7.14 Dec 01, 2051 2.50
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,576.38 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,576.21 0.00 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,572.11 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 2,572.11 0.00 0.00 nan 0.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 2,571.43 0.00 2.21 Oct 20, 2053 6.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,569.72 0.00 7.77 Apr 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,567.67 0.00 1.69 Aug 22, 2027 3.15
LTC LTC PROPERTIES REIT INC Real Estate Equity 2,565.32 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 2,563.70 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,563.70 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,561.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,561.26 0.00 5.01 Apr 22, 2032 2.58
TATAPOWER TATA POWER LTD Utilities Equity 2,559.22 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,558.82 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,558.30 0.00 7.42 Apr 01, 2051 3.00
4004 RESONAC HOLDINGS Materials Equity 2,556.29 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,554.71 0.00 7.06 Jan 24, 2036 6.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,553.64 0.00 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,549.65 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,547.75 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,546.32 0.00 5.73 Feb 01, 2053 4.00
TKA THYSSENKRUPP AG Materials Equity 2,545.86 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,543.46 0.00 4.00 Jun 01, 2036 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,538.49 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,538.27 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 2,536.62 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,536.24 0.00 6.77 Jul 19, 2035 5.32
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 2,534.88 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,534.48 0.00 0.00 nan 0.00
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 2,534.33 0.00 5.79 Jan 20, 2050 4.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2,532.09 0.00 0.00 nan 0.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,530.90 0.00 6.94 Apr 01, 2052 2.50
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 2,530.85 0.00 5.47 Oct 18, 2033 6.34
ETSY ETSY INC Consumer Discretionary Equity 2,530.08 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,527.70 0.00 0.00 nan 0.00
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,526.91 0.00 2.64 Aug 01, 2053 6.00
FNCB0198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,526.91 0.00 6.81 Apr 01, 2051 3.00
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 2,526.91 0.00 5.85 Apr 20, 2047 4.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,523.48 0.00 1.50 Aug 01, 2054 6.50
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,522.34 0.00 1.33 Nov 01, 2053 6.50
GPT GPT GROUP STAPLED UNITS Real Estate Equity 2,522.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,522.03 0.00 3.64 Dec 03, 2029 4.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2,520.92 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 2,519.58 0.00 0.00 nan 0.00
TTC TORO Industrials Equity 2,519.58 0.00 0.00 nan 0.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,519.49 0.00 3.84 Mar 01, 2055 6.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,517.78 0.00 3.37 Nov 18, 2025 4.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,517.21 0.00 7.23 Dec 01, 2051 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 2,515.45 0.00 5.43 Aug 12, 2033 6.54
BEZ BEAZLEY PLC Financials Equity 2,514.56 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,513.91 0.00 6.44 Jan 23, 2035 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 2,511.71 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2,511.71 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,511.50 0.00 1.53 Dec 01, 2053 6.50
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 2,510.36 0.00 0.73 Mar 20, 2055 6.50
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,509.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,509.49 0.00 5.54 Jan 25, 2033 2.96
2059 KING SLIDE WORKS LTD Information Technology Equity 2,508.95 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 2,507.92 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,504.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,503.95 0.00 1.55 Jun 02, 2028 2.39
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 2,503.51 0.00 5.85 Feb 20, 2048 4.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,501.28 0.00 0.00 nan 0.00
FRSL0545 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,501.22 0.00 2.04 Mar 01, 2055 6.00
2002 CHINA STEEL CORP Materials Equity 2,499.37 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,498.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,498.13 0.00 6.93 Oct 22, 2035 4.95
BSL BLUESCOPE STEEL LTD Materials Equity 2,495.59 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,494.98 0.00 0.00 nan 0.00
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,493.80 0.00 3.39 Oct 01, 2053 5.50
ENT ENTAIN PLC Consumer Discretionary Equity 2,493.69 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 2,492.26 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,490.18 0.00 2.18 Mar 01, 2028 4.60
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 2,489.86 0.00 5.25 Jul 12, 2031 2.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,488.45 0.00 1.66 Jul 22, 2028 4.95
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,488.27 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,488.09 0.00 4.47 May 01, 2053 5.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 2,488.05 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 2,484.44 0.00 3.13 Dec 15, 2029 4.63
4204 SEKISUI CHEMICAL LTD Industrials Equity 2,483.25 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,482.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 2,482.14 0.00 1.01 Dec 08, 2026 5.11
GF GEORG FISCHER AG Industrials Equity 2,481.36 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,481.25 0.00 3.41 Oct 01, 2035 2.00
FNFS6891 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,481.25 0.00 8.25 Mar 01, 2051 2.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2,480.22 0.00 0.00 nan 0.00
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 2,479.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,479.66 0.00 5.23 Jul 21, 2032 2.24
AAPL APPLE INC Technology Fixed Income 2,479.48 0.00 12.47 Feb 23, 2046 4.65
ELISA ELISA Communication Equity 2,479.46 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,479.46 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 2,477.25 0.00 3.94 Sep 20, 2052 5.00
INDT INDUTRADE Industrials Equity 2,476.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,476.40 0.00 3.93 Jan 22, 2031 2.70
MS MORGAN STANLEY MTN Banking Fixed Income 2,474.85 0.00 6.43 Apr 19, 2035 5.83
4523 EISAI LTD Health Care Equity 2,474.72 0.00 0.00 nan 0.00
FNMA5788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,473.82 0.00 7.56 Jul 01, 2055 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 2,472.19 0.00 0.94 Sep 30, 2026 1.63
ELF ELF BEAUTY INC Consumer Staples Equity 2,469.14 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,468.25 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,467.13 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,466.40 0.00 5.39 Feb 01, 2053 4.50
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,465.26 0.00 7.35 Nov 01, 2050 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 2,465.23 0.00 0.00 nan 0.00
FRSL1657 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,464.69 0.00 2.34 Oct 01, 2054 6.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 2,461.27 0.00 7.24 Apr 20, 2051 2.00
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,460.70 0.00 7.68 Jul 01, 2051 2.00
6586 MAKITA CORP Industrials Equity 2,458.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,457.46 0.00 3.53 Sep 19, 2030 4.54
T AT&T INC Communications Fixed Income 2,456.76 0.00 7.08 Dec 01, 2033 2.55
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,456.70 0.00 5.73 Jun 01, 2052 4.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 2,456.28 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 2,456.02 0.00 3.29 May 15, 2029 3.50
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,455.56 0.00 5.39 Jun 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 2,454.01 0.00 3.00 Feb 13, 2030 5.17
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,453.85 0.00 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,453.09 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,450.23 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,449.45 0.00 4.91 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,449.42 0.00 1.41 Apr 26, 2028 4.32
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,447.57 0.00 3.37 Mar 01, 2053 5.50
RMBS RAMBUS INC Information Technology Equity 2,447.33 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,445.69 0.00 4.01 Feb 13, 2031 2.50
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,445.28 0.00 6.48 Nov 01, 2051 3.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 2,444.71 0.00 2.81 Apr 20, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,443.97 0.00 3.87 Apr 23, 2031 5.22
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,442.71 0.00 7.06 Apr 23, 2036 5.61
ASII ASTRA INTERNATIONAL Industrials Equity 2,442.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,441.67 0.00 3.81 Feb 15, 2030 4.30
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 2,441.17 0.00 5.11 Jun 17, 2031 2.69
TPG TPG INC CLASS A Financials Equity 2,437.62 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 2,435.52 0.00 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,434.88 0.00 0.00 nan 0.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2,434.44 0.00 3.90 Jul 20, 2053 5.50
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,432.73 0.00 3.94 Jul 01, 2036 2.00
MS MORGAN STANLEY PRIVATE BANK NA Banking Fixed Income 2,432.49 0.00 4.17 Jul 18, 2031 4.73
WTB WHITBREAD PLC Consumer Discretionary Equity 2,432.03 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 2,432.03 0.00 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,431.94 0.00 0.00 nan 0.00
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.59 0.00 3.71 Apr 01, 2037 2.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,431.59 0.00 3.65 Jul 01, 2038 3.50
UGI UGI CORP Utilities Equity 2,431.32 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 2,430.82 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2,430.14 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,429.87 0.00 7.65 Mar 01, 2051 2.00
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,428.73 0.00 7.40 Oct 01, 2050 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,428.08 0.00 7.03 Apr 17, 2036 5.66
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,425.31 0.00 2.28 Aug 01, 2053 6.00
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,424.17 0.00 5.39 Jan 01, 2053 4.50
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 2,421.19 0.00 0.00 nan 0.00
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,419.60 0.00 6.35 Apr 01, 2052 3.50
4911 SHISEIDO LTD Consumer Staples Equity 2,418.75 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,418.75 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 2,418.71 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,416.51 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 2,415.58 0.00 0.00 nan 0.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,413.89 0.00 8.06 Dec 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,411.82 0.00 3.94 Mar 24, 2031 4.49
FNFA2964 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,411.61 0.00 6.48 Mar 01, 2052 3.00
NKT NKT Industrials Equity 2,411.17 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 2,411.04 0.00 8.00 Nov 13, 2025 1.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,408.95 0.00 3.98 May 19, 2030 4.65
ELME ELME Real Estate Equity 2,408.64 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2,408.40 0.00 0.00 nan 0.00
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.47 0.00 4.47 Nov 01, 2052 5.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,406.47 0.00 7.68 Nov 01, 2051 2.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2,405.61 0.00 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,404.19 0.00 6.81 Oct 01, 2050 3.00
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 2,403.05 0.00 2.81 May 20, 2054 5.50
STNE STONECO LTD CLASS A Financials Equity 2,401.79 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 2,401.68 0.00 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,396.77 0.00 5.33 Dec 01, 2052 4.50
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,395.63 0.00 6.09 Mar 01, 2053 4.00
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.48 0.00 3.52 Feb 01, 2053 5.50
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,393.64 0.00 0.00 nan 0.00
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 2,393.34 0.00 5.99 May 01, 2051 4.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,391.63 0.00 0.98 Dec 01, 2053 6.50
AGCO AGCO CORP Industrials Equity 2,391.39 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 2,390.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,387.48 0.00 7.00 Jan 18, 2036 5.59
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,386.50 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 2,385.09 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,380.79 0.00 4.16 Jun 01, 2037 2.00
ZION ZIONS BANCORPORATION Financials Equity 2,378.78 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,378.21 0.00 13.60 Jun 15, 2051 4.66
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,377.93 0.00 4.47 Feb 01, 2053 5.00
VOYA VOYA FINANCIAL INC Financials Equity 2,376.68 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,376.22 0.00 3.94 May 01, 2036 2.00
9602 TOHO (TOKYO) LTD Communication Equity 2,375.12 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 2,374.58 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 2,372.49 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,371.08 0.00 5.89 Jun 01, 2050 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,370.74 0.00 6.45 Apr 25, 2035 5.85
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,370.51 0.00 7.61 Nov 01, 2050 2.00
DSY DISCOVERY LTD Financials Equity 2,370.49 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,370.38 0.00 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,370.38 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,367.09 0.00 3.60 Jan 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 2,366.76 0.00 3.26 Apr 16, 2029 3.50
QAN QANTAS AIRWAYS LTD Industrials Equity 2,365.64 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,362.52 0.00 2.09 Apr 01, 2054 6.00
JYSK JYSKE BANK Financials Equity 2,361.84 0.00 0.00 nan 0.00
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,361.38 0.00 2.02 Apr 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,361.30 0.00 1.49 May 22, 2028 3.58
MS MORGAN STANLEY MTN Banking Fixed Income 2,361.02 0.00 3.53 Oct 18, 2030 4.65
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,359.67 0.00 7.61 Sep 01, 2050 2.00
TE TECHNIP ENERGIES NV Energy Equity 2,359.00 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 2,358.52 0.00 6.55 Sep 20, 2049 3.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,357.95 0.00 3.13 May 01, 2053 5.50
BEN FRANKLIN RESOURCES INC Financials Equity 2,357.77 0.00 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,357.10 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,356.70 0.00 0.00 nan 0.00
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,353.96 0.00 7.92 Jan 01, 2051 1.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,352.26 0.00 6.75 Mar 15, 2034 5.05
AAON AAON INC Industrials Equity 2,351.46 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 2,349.75 0.00 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 2,349.36 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,349.36 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,348.39 0.00 2.99 Mar 01, 2029 4.35
SAP SAPUTO INC Consumer Staples Equity 2,347.61 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,347.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,347.26 0.00 7.05 Jan 24, 2036 5.50
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2,346.67 0.00 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,346.54 0.00 3.80 Aug 01, 2036 2.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,344.96 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 2,344.16 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2,343.82 0.00 0.00 nan 0.00
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,341.40 0.00 5.74 Oct 01, 2049 4.00
ORI ORICA LTD Materials Equity 2,340.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,340.35 0.00 1.66 Jul 25, 2028 4.81
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,340.06 0.00 2.47 Jun 19, 2029 4.58
HSX HISCOX LTD Financials Equity 2,340.03 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,339.77 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 2,339.08 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,338.97 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 2,338.17 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 2,336.75 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,336.26 0.00 1.94 Jul 01, 2053 6.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 2,333.39 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,332.55 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 2,332.44 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 2,332.19 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,331.70 0.00 5.08 Nov 01, 2049 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,331.45 0.00 2.97 Jan 23, 2030 4.43
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 2,331.13 0.00 6.55 Jan 20, 2050 3.00
EDEN EDENRED Financials Equity 2,327.70 0.00 0.00 nan 0.00
FRSD5140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,326.56 0.00 3.59 Mar 01, 2054 6.00
ENSG ENSIGN GROUP INC Health Care Equity 2,326.24 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 2,324.85 0.00 0.00 nan 0.00
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,323.13 0.00 6.62 May 01, 2052 3.50
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 2,322.95 0.00 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,322.95 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 2,322.04 0.00 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,322.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,321.12 0.00 2.64 Oct 24, 2029 6.48
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,318.01 0.00 7.03 Jan 28, 2036 5.54
MIDD MIDDLEBY CORP Industrials Equity 2,317.84 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,317.43 0.00 6.83 Jul 01, 2051 2.50
FRSD7223 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,316.86 0.00 6.35 Jun 01, 2052 3.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,315.09 0.00 2.56 Jul 23, 2029 4.27
MS MORGAN STANLEY Banking Fixed Income 2,313.95 0.00 2.21 Jul 22, 2028 3.59
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,311.57 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.15 0.00 7.27 Dec 01, 2050 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,311.15 0.00 5.99 Jan 01, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,310.79 0.00 2.72 Nov 16, 2028 4.13
SGH SGH LTD Industrials Equity 2,309.67 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 2,309.44 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 2,305.91 0.00 2.72 Nov 15, 2028 6.88
FLS FLOWSERVE CORP Industrials Equity 2,305.23 0.00 0.00 nan 0.00
FNFA2234 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,304.87 0.00 1.99 Jan 01, 2054 6.00
LNC LINCOLN NATIONAL CORP Financials Equity 2,303.13 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 2,299.02 0.00 1.47 May 04, 2027 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,298.85 0.00 14.09 Mar 15, 2054 5.40
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,297.45 0.00 1.96 Dec 01, 2053 6.50
CRUS CIRRUS LOGIC INC Information Technology Equity 2,296.83 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 2,296.28 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,296.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,295.87 0.00 5.54 Nov 17, 2033 6.27
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,295.74 0.00 5.41 Feb 01, 2047 3.00
PATH UIPATH INC CLASS A Information Technology Equity 2,294.73 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 2,294.28 0.00 0.00 nan 0.00
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,294.02 0.00 7.68 Apr 01, 2052 2.00
GTY GETTY REALTY REIT CORP Real Estate Equity 2,293.84 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,293.09 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,292.69 0.00 0.00 nan 0.00
FNCB4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,290.03 0.00 4.24 Sep 01, 2052 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,288.75 0.00 4.93 Mar 25, 2031 2.88
MS MORGAN STANLEY Banking Fixed Income 2,286.68 0.00 4.02 Apr 01, 2031 3.62
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 2,284.32 0.00 3.94 Jan 20, 2053 5.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 2,284.31 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 2,284.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,284.00 0.00 10.87 Nov 19, 2045 5.56
2280 ALMARAI Consumer Staples Equity 2,283.51 0.00 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,282.12 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 2,281.52 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,281.47 0.00 4.17 Jun 01, 2036 2.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,280.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,279.22 0.00 1.22 Feb 01, 2028 3.78
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 2,278.61 0.00 6.95 Sep 20, 2052 2.50
BA BOEING CO Capital Goods Fixed Income 2,278.38 0.00 9.53 May 01, 2040 5.71
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,275.67 0.00 10.15 Nov 21, 2039 4.05
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2,275.53 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,275.13 0.00 0.00 nan 0.00
FNFM8825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,273.48 0.00 7.68 Sep 01, 2051 2.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 2,273.14 0.00 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,271.76 0.00 4.32 Feb 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 2,271.75 0.00 1.30 Feb 24, 2028 2.64
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,271.75 0.00 3.76 Jan 24, 2031 5.24
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 2,266.63 0.00 6.90 Sep 20, 2046 3.00
MS MORGAN STANLEY Banking Fixed Income 2,265.15 0.00 1.22 Jan 20, 2027 3.63
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,264.91 0.00 2.38 Feb 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,264.58 0.00 4.17 Apr 29, 2031 2.59
CBSH COMMERCE BANCSHARES INC Financials Equity 2,263.20 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 2,263.20 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 2,263.20 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,262.91 0.00 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 2,261.57 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,261.57 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,260.92 0.00 7.61 Oct 01, 2050 2.00
ORAFP ORANGE SA Communications Fixed Income 2,260.85 0.00 4.37 Mar 01, 2031 8.50
VCX VICINITY CENTRES Real Estate Equity 2,260.35 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 2,259.21 0.00 6.55 Jul 20, 2049 3.00
COFORGE COFORGE LTD Information Technology Equity 2,259.17 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,258.54 0.00 7.03 May 13, 2036 5.79
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 2,258.06 0.00 5.67 Oct 01, 2044 3.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,256.90 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 2,256.90 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,256.35 0.00 5.32 Apr 01, 2050 4.50
MS MORGAN STANLEY Banking Fixed Income 2,255.39 0.00 2.13 Jan 24, 2029 3.77
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,254.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,253.39 0.00 3.04 Feb 07, 2030 3.97
AL AIR LEASE CORP CLASS A Industrials Equity 2,252.70 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,252.36 0.00 7.32 Mar 01, 2052 2.50
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,251.79 0.00 6.91 Apr 01, 2052 2.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,249.08 0.00 2.27 Apr 20, 2029 5.16
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,248.93 0.00 3.92 Mar 01, 2036 2.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 2,247.07 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,246.65 0.00 6.91 Jul 01, 2051 2.50
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 2,246.65 0.00 5.70 Nov 20, 2053 4.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,246.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,245.92 0.00 3.23 May 22, 2030 3.97
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,245.17 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,244.29 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,244.29 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,243.61 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,243.28 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,242.65 0.00 3.94 Jan 01, 2037 2.00
135 KUNLUN ENERGY LTD Utilities Equity 2,242.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,242.48 0.00 4.21 Jun 03, 2031 2.57
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 2,241.38 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,239.80 0.00 1.66 Sep 01, 2053 6.50
JMT JERONIMO MARTINS SA Consumer Staples Equity 2,238.53 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 2,237.58 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,235.89 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,235.69 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,235.23 0.00 7.68 May 01, 2051 2.00
788 CHINA TOWER CORP LTD H Communication Equity 2,234.83 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,234.43 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 2,233.79 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,232.95 0.00 6.23 Jul 01, 2046 3.00
T AT&T INC Communications Fixed Income 2,230.64 0.00 6.59 Feb 15, 2034 5.40
ALE ALLEGRO SA Consumer Discretionary Equity 2,230.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,229.56 0.00 1.43 Apr 22, 2028 5.57
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,229.10 0.00 13.32 Aug 22, 2047 4.05
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,228.95 0.00 4.07 Feb 01, 2037 1.50
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 2,227.48 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 2,226.41 0.00 3.98 Apr 01, 2031 4.19
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,225.38 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 2,225.25 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2,224.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 2,224.40 0.00 2.65 Oct 23, 2029 6.30
8729 SONY FINANCIAL GROUP INC Financials Equity 2,224.31 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,221.81 0.00 3.81 Mar 02, 2030 5.25
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,221.53 0.00 3.45 May 01, 2053 5.50
IMCD IMCD NV Industrials Equity 2,221.46 0.00 0.00 nan 0.00
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,220.96 0.00 2.14 Feb 01, 2053 6.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,219.25 0.00 7.18 Jan 01, 2051 2.50
2413 M3 INC Health Care Equity 2,218.61 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 2,218.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,218.13 0.00 5.33 Oct 20, 2032 2.57
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,218.08 0.00 3.89 Apr 22, 2031 5.10
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,216.65 0.00 3.08 Apr 22, 2030 5.58
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,216.40 0.00 7.13 Apr 01, 2045 3.00
FI FISERV INC Technology Fixed Income 2,216.07 0.00 3.36 Jul 01, 2029 3.50
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,214.68 0.00 6.52 Nov 01, 2050 3.00
SEK SEEK LTD Communication Equity 2,213.87 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,213.68 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,211.83 0.00 1.32 May 01, 2054 6.50
C CITIGROUP INC Banking Fixed Income 2,211.19 0.00 1.18 Jan 10, 2028 3.89
R3NK RENK GROUP AG Industrials Equity 2,211.03 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,208.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,208.50 0.00 5.06 Jun 01, 2031 2.75
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,207.46 0.00 2.95 Jan 23, 2030 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 2,205.92 0.00 16.02 Nov 01, 2056 2.94
ELIS ELIS SA Industrials Equity 2,204.39 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 2,203.38 0.00 11.05 Jun 01, 2042 4.50
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,202.51 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 2,202.01 0.00 0.02 Jan 15, 2027 3.88
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,200.98 0.00 4.56 Sep 01, 2052 5.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,200.98 0.00 3.40 Feb 01, 2053 5.50
IDCC INTERDIGITAL INC Information Technology Equity 2,198.57 0.00 0.00 nan 0.00
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,196.99 0.00 8.06 Dec 01, 2051 2.50
FNBT1939 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,195.85 0.00 3.94 Feb 01, 2037 2.00
META META PLATFORMS INC Communications Fixed Income 2,195.61 0.00 5.86 Aug 15, 2032 3.85
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,195.28 0.00 3.63 Jul 01, 2035 2.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,193.95 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 2,193.00 0.00 0.00 nan 0.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,192.42 0.00 2.92 Sep 01, 2054 6.00
LEG LEG IMMOBILIEN N Real Estate Equity 2,192.06 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 2,191.76 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 2,191.11 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 2,191.11 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2,190.16 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Banking Fixed Income 2,189.45 0.00 5.62 Mar 17, 2033 3.79
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,188.43 0.00 1.66 Nov 01, 2053 6.50
2801 KIKKOMAN CORP Consumer Staples Equity 2,188.26 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,188.16 0.00 11.03 May 19, 2043 5.11
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 2,187.55 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 2,187.31 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 2,185.45 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 2,183.86 0.00 2.95 May 20, 2053 5.50
MASI MASIMO CORP Health Care Equity 2,183.35 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 2,183.27 0.00 14.00 Aug 15, 2054 5.40
5201 AGC INC Industrials Equity 2,182.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,182.49 0.00 2.73 Sep 21, 2028 4.33
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,179.29 0.00 1.88 Jan 01, 2055 6.00
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,179.29 0.00 3.56 Jun 01, 2037 3.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 2,177.77 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 2,177.58 0.00 6.46 Feb 20, 2052 3.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,176.44 0.00 8.06 May 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,175.03 0.00 2.66 Sep 15, 2029 5.82
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,174.74 0.00 2.53 Jun 14, 2029 2.09
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,174.73 0.00 4.28 Jul 01, 2037 1.50
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 2,173.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,173.02 0.00 3.98 Feb 11, 2031 2.57
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,172.84 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 2,172.10 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 2,170.74 0.00 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,170.74 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,168.64 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 2,168.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,166.55 0.00 7.57 Sep 15, 2036 4.89
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 2,166.45 0.00 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 2,166.45 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,166.17 0.00 4.44 Apr 01, 2053 5.00
3045 TAIWAN MOBILE LTD Communication Equity 2,165.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,164.82 0.00 5.50 Jan 25, 2033 3.06
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,164.44 0.00 0.00 nan 0.00
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,163.88 0.00 7.11 Nov 01, 2051 2.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,163.88 0.00 7.63 Sep 01, 2051 2.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,163.88 0.00 6.48 Jul 01, 2051 3.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 2,162.21 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,161.35 0.00 4.97 May 01, 2032 2.56
C CITIBANK NA Banking Fixed Income 2,159.24 0.00 4.01 May 29, 2030 4.91
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,159.24 0.00 3.37 Jul 22, 2030 5.00
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.75 0.00 7.31 Dec 01, 2051 2.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,158.18 0.00 6.04 Aug 01, 2052 4.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 2,156.03 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 2,155.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,154.43 0.00 5.40 Nov 08, 2032 2.54
AVGO BROADCOM INC 144A Technology Fixed Income 2,154.04 0.00 7.19 Apr 15, 2034 3.47
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 2,153.93 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 2,153.93 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,153.43 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,153.17 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 2,153.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,152.35 0.00 3.77 Jan 24, 2031 5.14
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 2,152.11 0.00 8.50 Sep 15, 2037 6.45
G GENPACT LTD Industrials Equity 2,151.83 0.00 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,150.18 0.00 7.61 Sep 01, 2050 2.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2,147.47 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,146.19 0.00 5.33 Jul 01, 2052 4.50
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,145.62 0.00 5.73 Aug 01, 2052 4.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,143.46 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 2,142.73 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,141.62 0.00 4.56 Dec 01, 2052 5.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,141.46 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 2,140.83 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.91 0.00 7.57 Jun 01, 2051 2.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,139.34 0.00 7.35 May 01, 2051 2.50
CFLT CONFLUENT INC CLASS A Information Technology Equity 2,139.22 0.00 0.00 nan 0.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.20 0.00 6.13 Feb 20, 2053 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,136.86 0.00 4.38 Sep 26, 2030 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 2,134.72 0.00 15.11 Nov 01, 2051 2.89
BIM BIOMERIEUX SA Health Care Equity 2,134.20 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,131.92 0.00 7.14 Jul 01, 2051 2.50
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 2,131.69 0.00 3.76 Jan 24, 2031 5.16
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,130.78 0.00 4.70 Nov 01, 2054 5.00
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 2,130.78 0.00 5.85 Mar 20, 2048 4.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2,129.45 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 2,129.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,129.22 0.00 6.39 May 01, 2034 6.53
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,129.06 0.00 5.76 Jun 01, 2047 4.00
OMF ONEMAIN HOLDINGS INC Financials Equity 2,128.72 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,128.49 0.00 3.94 Nov 01, 2036 2.00
MTG MGIC INVESTMENT CORP Financials Equity 2,126.61 0.00 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 2,124.71 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 2,122.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 2,122.22 0.00 3.57 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 2,120.21 0.00 1.91 Nov 15, 2027 3.25
DNP DINO POLSKA SA Consumer Staples Equity 2,119.12 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,118.63 0.00 4.99 May 24, 2032 2.80
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 2,117.12 0.00 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,117.08 0.00 7.98 Jul 01, 2051 1.50
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 2,117.08 0.00 4.82 Jul 20, 2052 4.50
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2,114.28 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 2,113.53 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 2,113.13 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,112.38 0.00 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,110.31 0.00 0.00 nan 0.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,110.23 0.00 4.92 Dec 01, 2054 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,109.59 0.00 0.82 Nov 16, 2026 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 2,107.87 0.00 3.13 Apr 11, 2029 3.98
CHE CHEMED CORP Health Care Equity 2,107.70 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,107.58 0.00 1.18 Jan 20, 2028 3.82
ORCL ORACLE CORPORATION Technology Fixed Income 2,107.01 0.00 4.09 Apr 01, 2030 2.95
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,106.80 0.00 5.63 Jul 01, 2052 4.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,104.52 0.00 5.39 Apr 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,103.74 0.00 13.20 Jan 28, 2056 5.73
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2,103.50 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 2,102.89 0.00 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2,102.76 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 2,101.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Banking Fixed Income 2,101.55 0.00 2.72 Sep 15, 2029 4.08
5019 IDEMITSU KOSAN LTD Energy Equity 2,101.00 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,099.96 0.00 5.33 Oct 21, 2032 2.65
GNTX GENTEX CORP Consumer Discretionary Equity 2,099.30 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 2,099.30 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 2,099.10 0.00 0.00 nan 0.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,098.24 0.00 6.64 Feb 01, 2050 3.00
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 2,097.67 0.00 4.46 Mar 01, 2046 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,096.10 0.00 1.41 Apr 23, 2028 4.94
AZRG AZRIELI GROUP LTD Real Estate Equity 2,095.31 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 2,095.18 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 2,095.09 0.00 0.00 nan 0.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 2,094.25 0.00 6.48 Mar 20, 2049 3.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,093.10 0.00 1.65 May 01, 2054 6.50
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,093.10 0.00 6.87 Oct 01, 2050 2.50
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2,092.39 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 2,091.99 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,091.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 2,089.96 0.00 6.64 Jun 11, 2035 5.45
IPN IPSEN SA Health Care Equity 2,089.61 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2,089.19 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 2,088.79 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.97 0.00 6.35 Apr 01, 2052 3.50
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 2,086.98 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2,085.82 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,085.19 0.00 3.88 Apr 17, 2031 5.19
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,085.11 0.00 7.23 Feb 01, 2052 2.50
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,084.54 0.00 6.54 Jun 01, 2050 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,083.08 0.00 11.39 Sep 26, 2045 5.88
SXS SPECTRIS PLC Information Technology Equity 2,082.97 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 2,082.48 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,081.61 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,079.95 0.00 5.36 Mar 01, 2032 5.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 2,079.62 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 2,078.23 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 2,078.02 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 2,076.18 0.00 0.00 nan 0.00
FRRQ0058 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.27 0.00 0.98 Oct 01, 2055 6.50
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 2,074.27 0.00 5.70 Aug 20, 2052 4.00
T AT&T INC Communications Fixed Income 2,072.83 0.00 7.45 May 15, 2035 4.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 2,072.46 0.00 0.00 nan 0.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,071.99 0.00 6.92 Sep 01, 2050 2.50
CRDA CRODA INTERNATIONAL PLC Materials Equity 2,071.59 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,069.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,069.69 0.00 4.42 Jul 23, 2031 1.90
ELI ELIA GROUP SA Utilities Equity 2,069.69 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Communications Fixed Income 2,069.41 0.00 1.72 Aug 15, 2027 3.50
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,069.13 0.00 7.61 May 01, 2050 2.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.56 0.00 5.81 Jun 01, 2052 4.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2,067.77 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,066.85 0.00 3.07 May 01, 2035 3.00
NED NEDBANK GROUP LTD Financials Equity 2,066.85 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 2,065.02 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 2,064.46 0.00 0.00 nan 0.00
nan TML COMMERCIAL VEHICLES LTD Other Equity 2,064.46 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 2,064.00 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 2,063.26 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,061.14 0.00 4.47 Dec 01, 2052 5.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 2,060.71 0.00 5.10 May 12, 2031 2.10
CPB CAMPBELL SOUP Consumer Staples Equity 2,059.37 0.00 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,059.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 2,059.07 0.00 1.83 Nov 03, 2028 7.39
BDO BDO UNIBANK INC Financials Equity 2,057.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,057.35 0.00 4.10 Apr 22, 2031 2.52
AVGO BROADCOM INC Technology Fixed Income 2,056.86 0.00 7.49 Jul 15, 2035 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 2,056.20 0.00 2.13 Feb 15, 2028 7.50
ORCL ORACLE CORPORATION Technology Fixed Income 2,055.36 0.00 12.25 Nov 09, 2052 6.90
BRPT BARITO PACIFIC Materials Equity 2,054.88 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 2,054.08 0.00 0.00 nan 0.00
FNFS9235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,053.72 0.00 5.74 Jan 01, 2050 4.00
G2MA7256 GNMA2 30YR Agency Fixed Rate Fixed Income 2,053.72 0.00 6.90 Mar 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,051.90 0.00 1.46 May 01, 2028 3.54
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 2,050.72 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 2,049.78 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,049.15 0.00 1.36 Jul 01, 2055 6.50
MS MORGAN STANLEY Banking Fixed Income 2,048.77 0.00 6.44 Jan 18, 2035 5.47
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 2,046.30 0.00 5.99 Nov 01, 2048 4.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,045.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,045.89 0.00 7.17 Sep 27, 2034 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,045.30 0.00 1.74 Aug 23, 2028 4.48
QBR.B QUEBECOR INC CLASS B Communication Equity 2,043.14 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 2,043.14 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 2,042.51 0.00 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.73 0.00 3.51 Mar 01, 2054 5.50
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,041.16 0.00 2.38 Aug 01, 2054 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,040.69 0.00 13.18 Nov 19, 2055 5.52
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2,040.46 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,038.88 0.00 5.39 Nov 01, 2052 4.50
JDEP JDE PEETS NV Consumer Staples Equity 2,037.44 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,037.01 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.60 0.00 4.32 Aug 01, 2053 5.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,036.03 0.00 6.55 Apr 01, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 2,035.80 0.00 8.15 Dec 16, 2036 5.88
259960 KRAFTON INC Communication Equity 2,035.73 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2,034.60 0.00 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2,034.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 2,034.34 0.00 7.65 Sep 26, 2035 5.20
5411 JFE HOLDINGS INC Materials Equity 2,033.65 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,033.65 0.00 0.00 nan 0.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,032.60 0.00 7.61 Sep 01, 2051 2.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 2,032.60 0.00 5.18 Jan 20, 2049 4.50
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 2,032.05 0.00 0.00 nan 0.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 2,031.46 0.00 6.90 Jan 20, 2047 3.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 2,031.26 0.00 7.40 Jul 16, 2035 5.50
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2,028.91 0.00 0.00 nan 0.00
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 2,027.46 0.00 5.18 Jul 20, 2048 4.50
FNFS2110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,026.89 0.00 6.67 Sep 01, 2051 3.00
ZEAL ZEALAND PHARMA Health Care Equity 2,026.06 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 2,025.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 2,024.72 0.00 6.15 Jul 21, 2034 5.42
C CITIGROUP INC Banking Fixed Income 2,024.33 0.00 5.42 May 24, 2033 4.91
UBS UBS GROUP AG 144A Banking Fixed Income 2,023.56 0.00 5.24 Nov 15, 2033 9.02
SAVE NORDNET Financials Equity 2,023.22 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,022.90 0.00 7.68 Jan 01, 2052 2.00
GAMUDA GAMUDA Industrials Equity 2,021.76 0.00 0.00 nan 0.00
FRQD1977 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,020.61 0.00 7.57 Nov 01, 2051 2.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,020.04 0.00 7.40 Jan 01, 2051 2.00
AN AUTONATION INC Consumer Discretionary Equity 2,019.44 0.00 0.00 nan 0.00
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,017.76 0.00 7.14 Aug 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,016.59 0.00 1.53 Jun 05, 2028 3.69
FNFA2282 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,016.05 0.00 1.54 Jul 01, 2055 6.50
MS MORGAN STANLEY MTN Banking Fixed Income 2,015.73 0.00 3.07 Apr 18, 2030 5.66
GETI B GETINGE B Health Care Equity 2,015.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 2,014.90 0.00 5.40 Sep 16, 2036 2.48
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.76 0.00 5.81 Apr 01, 2053 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,013.72 0.00 3.08 Mar 15, 2029 4.80
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,013.19 0.00 7.23 Apr 01, 2052 2.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 2,013.15 0.00 3.03 Feb 26, 2029 4.85
2768 SOJITZ CORP Industrials Equity 2,012.78 0.00 0.00 nan 0.00
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,012.62 0.00 5.26 Dec 01, 2048 4.50
267 CITIC LTD Industrials Equity 2,011.79 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 2,009.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,008.75 0.00 6.97 Dec 03, 2035 5.21
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,008.56 0.00 3.08 Apr 25, 2030 5.73
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 2,007.40 0.00 0.00 nan 0.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,006.91 0.00 4.56 Nov 01, 2052 5.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,006.34 0.00 4.44 Apr 01, 2053 5.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2,006.20 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 2,005.19 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 2,004.27 0.00 13.42 Oct 26, 2049 4.25
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,003.49 0.00 6.92 Sep 01, 2050 2.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 2,003.01 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 2,002.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,000.23 0.00 2.95 Jan 23, 2030 5.01
TMUS T-MOBILE USA INC Communications Fixed Income 1,999.51 0.00 4.28 Apr 15, 2031 3.50
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.92 0.00 2.75 Aug 01, 2038 4.50
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.92 0.00 7.22 May 01, 2052 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,997.65 0.00 2.40 Jun 12, 2029 5.58
1140 BANK ALBILAD Financials Equity 1,997.02 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,996.66 0.00 11.50 Jul 12, 2041 3.13
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,996.64 0.00 7.23 Aug 01, 2051 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,995.64 0.00 2.85 Jan 23, 2029 4.75
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,995.50 0.00 7.68 May 01, 2052 2.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,995.43 0.00 0.00 nan 0.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,994.36 0.00 2.92 Jul 01, 2054 6.00
MAT MATTEL INC Consumer Discretionary Equity 1,994.23 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,993.92 0.00 1.33 Mar 13, 2028 4.04
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,993.92 0.00 4.18 Jul 16, 2030 4.88
C CITIBANK NA Banking Fixed Income 1,993.63 0.00 2.65 Sep 29, 2028 5.80
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,992.90 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,991.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,991.62 0.00 7.18 Feb 12, 2036 5.74
TMUS T-MOBILE USA INC Communications Fixed Income 1,991.23 0.00 6.25 Jul 15, 2033 5.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,989.90 0.00 3.94 Mar 15, 2030 3.80
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,988.65 0.00 5.85 Feb 01, 2048 4.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,987.92 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,987.79 0.00 11.61 Jul 20, 2045 5.13
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,987.51 0.00 7.61 Jul 01, 2051 2.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,985.82 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,985.82 0.00 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,985.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,985.02 0.00 2.53 Jul 24, 2029 5.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,983.34 0.00 4.89 Feb 04, 2032 1.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,983.01 0.00 2.03 Jan 19, 2028 3.60
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,981.23 0.00 7.68 Aug 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,981.03 0.00 5.42 Apr 26, 2033 4.59
V VISA INC Technology Fixed Income 1,980.36 0.00 12.46 Dec 14, 2045 4.30
SYDB SYDBANK Financials Equity 1,979.58 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,977.41 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,976.74 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,976.37 0.00 15.34 Aug 15, 2064 5.55
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,975.79 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,974.40 0.00 3.73 Jan 15, 2031 5.23
IGG IG GROUP HOLDINGS PLC Financials Equity 1,973.89 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,972.94 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,972.37 0.00 5.57 Jul 16, 2032 5.17
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,972.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,971.41 0.00 5.54 Aug 11, 2033 5.40
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,971.35 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 1,971.11 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,971.11 0.00 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,971.05 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,970.10 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,969.49 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,968.20 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,967.10 0.00 0.00 nan 0.00
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,965.82 0.00 7.23 Apr 01, 2052 2.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,965.14 0.00 14.04 Apr 01, 2050 3.60
KBR KBR INC Industrials Equity 1,964.81 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,964.10 0.00 3.94 Feb 01, 2037 2.00
AAPL APPLE INC Technology Fixed Income 1,962.97 0.00 11.85 May 04, 2043 3.85
C CITIGROUP INC Banking Fixed Income 1,962.37 0.00 6.56 Feb 13, 2035 5.83
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,962.35 0.00 4.33 Sep 01, 2030 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,962.06 0.00 1.67 Jul 22, 2027 4.30
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,961.25 0.00 5.74 Jun 01, 2054 4.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,960.63 0.00 2.91 Jan 24, 2029 4.15
MEG MEG ENERGY CORP Energy Equity 1,960.61 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,960.43 0.00 10.71 Apr 22, 2042 3.31
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,959.54 0.00 3.65 Jul 01, 2037 3.50
INVP INVESTEC PLC Financials Equity 1,958.72 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,958.72 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,958.72 0.00 0.00 nan 0.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,958.40 0.00 7.10 Aug 01, 2049 3.50
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,958.40 0.00 3.94 Dec 01, 2036 2.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,956.40 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,956.26 0.00 12.95 Apr 25, 2053 4.61
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,956.11 0.00 6.92 Jul 01, 2050 2.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,954.97 0.00 7.23 Feb 01, 2052 2.50
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,954.40 0.00 5.90 Feb 01, 2049 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,954.09 0.00 7.46 May 14, 2035 4.50
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,953.97 0.00 0.00 nan 0.00
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.83 0.00 7.68 Nov 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,953.55 0.00 8.66 May 15, 2038 6.38
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,952.69 0.00 4.28 Apr 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,950.87 0.00 2.83 Dec 05, 2029 4.45
ABDN ABERDEEN GROUP PLC Financials Equity 1,950.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,949.43 0.00 3.36 Jul 23, 2030 5.05
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,948.28 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,948.28 0.00 3.54 Oct 22, 2030 4.60
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,946.98 0.00 1.88 Jul 01, 2054 6.00
PLS PILBARA MINERALS LTD Materials Equity 1,946.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,943.40 0.00 2.12 Jan 24, 2029 4.98
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,943.12 0.00 6.71 Feb 26, 2034 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 1,942.50 0.00 8.16 Jan 29, 2037 6.11
UBS UBS GROUP AG 144A Banking Fixed Income 1,941.97 0.00 5.71 Jan 12, 2034 5.96
PB PROSPERITY BANCSHARES INC Financials Equity 1,941.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,941.68 0.00 2.10 Feb 01, 2029 5.12
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,941.64 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,941.58 0.00 5.99 Oct 20, 2034 6.88
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,940.31 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 1,939.93 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,939.60 0.00 8.97 Dec 15, 2038 6.38
META META PLATFORMS INC Communications Fixed Income 1,939.42 0.00 13.46 May 15, 2053 5.60
4021 NISSAN CHEMICAL CORP Materials Equity 1,938.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,938.51 0.00 12.75 Dec 15, 2048 4.90
META META PLATFORMS INC Communications Fixed Income 1,937.73 0.00 7.06 Aug 15, 2034 4.75
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,937.49 0.00 0.00 nan 0.00
FNFA2954 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,937.28 0.00 2.66 Aug 01, 2054 6.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,936.14 0.00 6.48 Oct 01, 2046 3.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,935.75 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,935.39 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,934.65 0.00 5.53 Nov 09, 2032 6.25
RECLTD REC Financials Equity 1,933.58 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,933.58 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,933.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,933.07 0.00 1.41 Apr 20, 2028 4.21
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,931.18 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,930.26 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,930.23 0.00 4.61 Feb 26, 2031 4.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,929.45 0.00 12.41 Nov 30, 2046 4.90
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,929.29 0.00 5.50 Dec 01, 2042 3.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,927.60 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,926.47 0.00 0.00 nan 0.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,926.43 0.00 7.16 Oct 20, 2050 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,925.32 0.00 3.97 Apr 04, 2031 4.48
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,924.75 0.00 1.30 Feb 24, 2028 3.07
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,924.72 0.00 6.60 Aug 01, 2052 3.00
STERV STORA ENSO CLASS R Materials Equity 1,922.67 0.00 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,922.41 0.00 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,920.78 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,920.68 0.00 0.00 nan 0.00
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.15 0.00 1.94 Oct 01, 2053 6.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,919.58 0.00 1.88 Jan 01, 2055 6.00
096770 SK INNOVATION LTD Energy Equity 1,919.22 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,918.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,918.72 0.00 2.56 Jul 23, 2029 4.20
FRSL1614 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.44 0.00 2.43 Jun 01, 2055 6.00
C CITIGROUP INC Banking Fixed Income 1,917.57 0.00 1.68 Jul 24, 2028 3.67
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,915.02 0.00 7.27 Jan 01, 2052 2.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,913.72 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,912.73 0.00 4.17 Dec 01, 2036 2.00
C CITIGROUP INC Banking Fixed Income 1,911.26 0.00 3.69 Nov 05, 2030 2.98
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,911.02 0.00 6.16 May 01, 2049 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,908.62 0.00 12.58 Nov 15, 2048 3.96
9005 TOKYU CORP Industrials Equity 1,908.44 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,908.44 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,908.05 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,907.50 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,907.03 0.00 7.13 Feb 01, 2047 3.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,906.85 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,906.55 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,906.45 0.00 7.39 May 01, 2051 2.00
CAMT CAMTEK LTD Information Technology Equity 1,905.60 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,904.74 0.00 4.07 Jan 01, 2037 1.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,903.22 0.00 1.52 Oct 21, 2027 3.25
DHER DELIVERY HERO Consumer Discretionary Equity 1,902.75 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,902.46 0.00 6.95 Dec 20, 2052 2.50
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,901.80 0.00 0.00 nan 0.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,900.75 0.00 6.48 May 20, 2048 3.50
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,900.35 0.00 1.46 May 07, 2028 4.64
TFX TELEFLEX INC Health Care Equity 1,899.66 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,898.01 0.00 0.00 nan 0.00
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,896.18 0.00 4.32 Feb 01, 2054 5.00
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,895.61 0.00 6.48 Nov 20, 2047 3.50
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,895.51 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,895.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,894.90 0.00 3.93 May 13, 2031 5.24
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,893.46 0.00 0.49 Jan 26, 2027 3.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,892.89 0.00 2.32 Apr 23, 2029 3.81
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,892.76 0.00 6.76 Sep 20, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,892.70 0.00 6.66 Feb 22, 2034 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,892.32 0.00 6.95 Aug 15, 2035 5.42
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,891.61 0.00 4.55 Feb 01, 2053 5.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,891.37 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,891.35 0.00 5.94 Mar 08, 2033 5.70
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,891.26 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,891.26 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,891.04 0.00 2.96 Dec 01, 2039 4.50
ICL ICL GROUP LTD Materials Equity 1,890.42 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,890.42 0.00 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,889.90 0.00 2.44 Nov 01, 2053 6.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,888.53 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,888.19 0.00 2.92 May 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,888.01 0.00 2.66 Oct 23, 2029 6.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,886.58 0.00 3.21 May 06, 2030 3.70
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,886.48 0.00 4.65 Nov 01, 2054 5.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,886.28 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,885.68 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,885.68 0.00 0.00 nan 0.00
FNCC0376 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,885.34 0.00 3.18 May 01, 2055 5.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,885.30 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.19 0.00 6.26 May 01, 2053 4.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,884.19 0.00 3.94 Dec 20, 2052 5.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,883.62 0.00 5.99 Dec 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,883.27 0.00 4.99 Feb 13, 2032 1.79
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Banking Fixed Income 1,882.69 0.00 7.32 Jul 21, 2036 5.37
SSAB B SSAB CLASS B Materials Equity 1,881.89 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,881.89 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,881.89 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,880.94 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,880.27 0.00 2.68 Aug 15, 2028 2.88
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,879.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,879.40 0.00 2.24 Mar 05, 2029 3.97
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,879.04 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,878.09 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,877.14 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,874.53 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,873.84 0.00 7.40 Apr 01, 2035 5.15
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,873.09 0.00 1.57 Jun 26, 2027 3.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,872.93 0.00 0.00 nan 0.00
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,871.64 0.00 6.23 Dec 01, 2046 3.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,870.54 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,870.50 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,870.50 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,870.24 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,868.49 0.00 1.23 Jan 24, 2028 4.90
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,868.21 0.00 6.81 Aug 01, 2050 3.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,868.14 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,866.04 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,865.62 0.00 3.14 Mar 20, 2030 3.98
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,864.79 0.00 7.23 Dec 01, 2051 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,864.47 0.00 1.93 Dec 06, 2027 3.40
BACR BARCLAYS PLC Banking Fixed Income 1,864.41 0.00 5.34 Nov 02, 2033 7.44
SECT B SECTRA CLASS B Health Care Equity 1,862.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,862.78 0.00 13.18 Mar 25, 2050 4.75
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,859.77 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,859.65 0.00 4.77 Jul 01, 2051 4.50
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,859.64 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,859.34 0.00 12.31 Feb 14, 2049 5.95
GH GUARDANT HEALTH INC Health Care Equity 1,859.16 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 1,857.64 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,856.22 0.00 7.23 Jan 01, 2052 2.50
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,856.18 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,854.43 0.00 1.82 Oct 18, 2028 6.30
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,853.72 0.00 14.91 Jul 12, 2051 3.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,852.82 0.00 8.66 May 15, 2038 6.40
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,852.19 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,851.85 0.00 4.43 Oct 21, 2031 4.37
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,850.41 0.00 1.22 Jan 23, 2028 5.04
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,849.95 0.00 6.83 Apr 01, 2052 2.50
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,849.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,849.26 0.00 2.81 Oct 21, 2029 4.15
6223 MPI CORP Information Technology Equity 1,847.40 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,847.13 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,846.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,846.39 0.00 1.41 Apr 27, 2028 4.38
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,845.95 0.00 7.39 Oct 01, 2051 2.00
GALE GALENICA AG Health Care Equity 1,845.84 0.00 0.00 nan 0.00
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,845.38 0.00 3.94 Mar 01, 2036 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,845.36 0.00 6.03 Feb 13, 2033 4.81
T AT&T INC Communications Fixed Income 1,844.67 0.00 1.55 Jun 01, 2027 2.30
FRSL1280 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,843.10 0.00 4.01 May 01, 2055 5.50
SUBC SUBSEA SA Energy Equity 1,843.00 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,842.67 0.00 5.82 Sep 26, 2032 4.80
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,841.01 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,839.01 0.00 5.07 Mar 15, 2032 8.75
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,838.72 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,835.70 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,835.68 0.00 6.94 Apr 01, 2052 2.50
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,834.52 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,834.23 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,832.42 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,832.25 0.00 2.51 Apr 01, 2054 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,831.08 0.00 13.40 Apr 21, 2050 4.55
C CITIBANK NA Banking Fixed Income 1,830.61 0.00 1.47 May 29, 2027 4.58
SLM SLM CORP Financials Equity 1,830.32 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,828.07 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,826.88 0.00 4.89 Feb 15, 2031 2.45
SPL SANTANDER BANK POLSKA SA Financials Equity 1,826.25 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,826.01 0.00 1.69 Aug 11, 2028 5.21
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,825.40 0.00 3.94 Aug 01, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,825.15 0.00 3.48 Jul 16, 2029 3.04
CS CAPSTONE COPPER CORP Materials Equity 1,824.97 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,824.55 0.00 9.96 Apr 16, 2039 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,823.81 0.00 5.67 Apr 13, 2032 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,822.20 0.00 11.05 Nov 29, 2045 5.53
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,822.20 0.00 13.71 Jul 15, 2054 5.63
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,822.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,821.42 0.00 2.24 Feb 08, 2028 1.20
7181 JAPAN POST INSURANCE LTD Financials Equity 1,821.18 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,820.75 0.00 12.80 May 01, 2054 6.86
SAGA B SAGAX CLASS B Real Estate Equity 1,820.23 0.00 0.00 nan 0.00
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,819.12 0.00 6.83 Sep 01, 2051 2.50
LPP LPP SA Consumer Discretionary Equity 1,818.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,816.88 0.00 7.65 Oct 21, 2036 4.94
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,816.54 0.00 1.05 Nov 16, 2026 1.54
EDPR EDP RENOVAVEIS SA Utilities Equity 1,816.44 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 1,816.29 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,815.88 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,815.49 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,814.54 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,814.54 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,812.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,810.80 0.00 3.42 Jul 26, 2029 3.40
PRIO3 PETRO RIO SA Energy Equity 1,809.89 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,809.42 0.00 5.39 Dec 01, 2052 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,809.37 0.00 2.51 Apr 15, 2029 3.38
LEA LEAR CORP Consumer Discretionary Equity 1,809.30 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,808.85 0.00 0.00 nan 0.00
FRSB8137 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,808.85 0.00 3.94 Jan 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,806.68 0.00 5.83 Mar 09, 2034 6.25
ORCL ORACLE CORPORATION Technology Fixed Income 1,806.62 0.00 13.94 Mar 25, 2051 3.95
MS MORGAN STANLEY Banking Fixed Income 1,806.50 0.00 2.91 Jan 16, 2030 5.17
EFR ENERGY FUELS INC Energy Equity 1,805.05 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 1,803.51 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,803.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,801.04 0.00 1.51 Jun 09, 2028 4.75
MS MORGAN STANLEY MTN Banking Fixed Income 1,800.90 0.00 5.06 Apr 28, 2032 1.93
C CITIGROUP INC Banking Fixed Income 1,799.32 0.00 3.99 Jan 29, 2031 2.67
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,798.79 0.00 7.12 Mar 03, 2036 5.45
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,798.57 0.00 7.18 Jun 01, 2050 2.50
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,797.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,797.83 0.00 4.98 Feb 08, 2031 1.65
BAC BANK OF AMERICA CORP Banking Fixed Income 1,797.60 0.00 3.47 Jul 23, 2030 3.19
5871 CHAILEASE HOLDING LTD Financials Equity 1,797.52 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,797.43 0.00 7.47 Feb 20, 2052 2.00
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,796.86 0.00 7.68 May 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,796.11 0.00 10.38 Apr 30, 2041 3.07
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,795.72 0.00 7.35 Dec 01, 2050 2.50
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,795.72 0.00 6.72 Oct 01, 2048 4.00
HQY HEALTHEQUITY INC Health Care Equity 1,795.62 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,795.57 0.00 8.97 Mar 15, 2039 7.20
CHRD CHORD ENERGY CORP Energy Equity 1,794.59 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,794.16 0.00 4.02 Dec 31, 2079 4.88
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,793.44 0.00 5.96 Nov 01, 2048 3.50
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,793.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,792.44 0.00 6.07 Nov 13, 2034 7.40
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,791.72 0.00 7.13 Mar 01, 2046 3.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,789.88 0.00 0.00 nan 0.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,788.87 0.00 6.76 Jan 20, 2053 3.00
NDX1 NORDEX Industrials Equity 1,787.98 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,787.95 0.00 0.00 nan 0.00
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,787.16 0.00 7.61 Feb 01, 2051 2.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,787.16 0.00 6.85 Mar 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,786.12 0.00 3.98 Mar 31, 2030 4.95
BMW3 BMW PREF AG Consumer Discretionary Equity 1,786.08 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,786.02 0.00 6.45 Apr 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,785.60 0.00 14.87 Mar 02, 2063 5.75
NDA AURUBIS AG Materials Equity 1,785.14 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,783.78 0.00 5.94 Feb 15, 2033 5.38
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,782.02 0.00 3.94 May 01, 2036 2.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,780.88 0.00 7.68 Feb 01, 2052 2.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 1,780.10 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,780.09 0.00 3.77 Feb 15, 2030 5.13
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,779.57 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,779.44 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,778.58 0.00 5.51 Jan 21, 2033 2.94
DD DUPONT DE NEMOURS INC 144A Basic Industry Fixed Income 1,778.08 0.00 2.67 Nov 15, 2028 4.72
NXE NEXGEN ENERGY LTD Energy Equity 1,777.55 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,776.60 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,775.65 0.00 0.00 nan 0.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,775.17 0.00 6.90 Feb 20, 2053 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,774.55 0.00 10.29 Mar 09, 2044 6.33
5838 RAKUTEN BANK LTD Financials Equity 1,773.75 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,773.49 0.00 1.61 Dec 15, 2027 4.25
6446 PHARMAESSENTIA CORP Health Care Equity 1,773.18 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,772.80 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,772.80 0.00 0.00 nan 0.00
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.75 0.00 5.91 Sep 01, 2051 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,771.65 0.00 5.37 Nov 03, 2033 8.11
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,771.18 0.00 3.94 Feb 01, 2037 2.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,770.91 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,770.61 0.00 4.77 May 01, 2050 4.50
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,770.03 0.00 4.16 May 01, 2037 2.00
BSE BSE LTD Financials Equity 1,769.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,769.76 0.00 2.34 May 09, 2029 4.62
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,769.46 0.00 3.94 Jan 01, 2037 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,768.96 0.00 5.58 Mar 08, 2037 3.85
UBS UBS GROUP AG 144A Banking Fixed Income 1,768.57 0.00 6.43 Feb 08, 2035 5.70
PKI PARKLAND CORP Energy Equity 1,768.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,766.76 0.00 14.70 Feb 15, 2051 3.30
LUPIN LUPIN LTD Health Care Equity 1,766.40 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,766.31 0.00 3.76 Jan 28, 2031 5.21
66 MTR CORPORATION CORP LTD Industrials Equity 1,763.32 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,763.19 0.00 5.35 Oct 20, 2032 2.51
HXL HEXCEL CORP Industrials Equity 1,763.07 0.00 0.00 nan 0.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,762.61 0.00 3.51 Mar 01, 2037 3.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,761.80 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,760.47 0.00 0.00 nan 0.00
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,759.76 0.00 2.53 Jan 01, 2053 6.00
BOL BOLLORE Communication Equity 1,759.53 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,758.58 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,757.62 0.00 0.00 nan 0.00
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,757.48 0.00 6.13 Jul 20, 2053 3.50
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,756.91 0.00 5.96 Dec 01, 2046 3.50
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,756.77 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,756.68 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,756.08 0.00 0.00 nan 0.00
FRSL1142 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.76 0.00 4.86 Apr 01, 2055 5.50
IQCD INDUSTRIES QATAR Industrials Equity 1,755.63 0.00 0.00 nan 0.00
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.19 0.00 3.69 Feb 01, 2040 4.00
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,755.19 0.00 2.95 Nov 20, 2053 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,755.12 0.00 2.52 Jul 20, 2029 5.45
MS MORGAN STANLEY MTN Banking Fixed Income 1,753.40 0.00 3.36 Jul 19, 2030 5.04
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,753.35 0.00 10.86 Mar 02, 2043 5.60
C CITIBANK NA (FXD-FRN) Banking Fixed Income 1,753.11 0.00 1.05 Nov 19, 2027 4.88
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,751.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,750.29 0.00 7.14 May 09, 2036 5.46
JMAT JOHNSON MATTHEY PLC Materials Equity 1,750.04 0.00 0.00 nan 0.00
FNFA1889 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,749.49 0.00 5.40 Sep 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,749.38 0.00 1.68 Jul 22, 2028 4.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,749.37 0.00 7.88 Sep 15, 2036 6.45
GBF BILFINGER Industrials Equity 1,748.14 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,748.14 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,747.40 0.00 6.05 Nov 01, 2034 6.63
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,746.45 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,744.21 0.00 1.45 Jan 09, 2028 4.28
CAST CASTELLUM Real Estate Equity 1,743.40 0.00 0.00 nan 0.00
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,743.21 0.00 7.23 Feb 01, 2052 2.50
2331 LI NING LTD Consumer Discretionary Equity 1,742.46 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,742.45 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,741.66 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,741.26 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,741.25 0.00 6.65 Apr 30, 2034 5.57
MARA MARA HOLDINGS INC Information Technology Equity 1,740.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,739.91 0.00 3.31 Jul 12, 2029 5.05
NEX NEXANS SA Industrials Equity 1,738.66 0.00 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,738.14 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,738.07 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,737.71 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,737.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,736.05 0.00 7.73 Oct 22, 2036 4.81
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,735.75 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,735.75 0.00 0.00 nan 0.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,735.22 0.00 5.39 Jul 01, 2052 4.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,733.88 0.00 2.54 Aug 01, 2028 4.00
1101 TAIWAN CEMENT LTD Materials Equity 1,732.88 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,732.20 0.00 4.80 Jan 13, 2031 2.65
SB1NO SPAREBANK SR-NORGE Financials Equity 1,730.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,729.29 0.00 1.11 Dec 15, 2026 4.13
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,729.29 0.00 2.28 Apr 23, 2029 4.97
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,728.37 0.00 5.65 Dec 01, 2051 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,728.14 0.00 1.64 Jul 21, 2028 3.59
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,727.58 0.00 5.09 Jan 13, 2033 5.79
FCN FTI CONSULTING INC Industrials Equity 1,727.35 0.00 0.00 nan 0.00
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,727.23 0.00 7.23 Jul 01, 2051 2.50
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.65 0.00 1.96 Jan 01, 2054 6.50
LTIM LTIMINDTREE LTD Information Technology Equity 1,726.10 0.00 0.00 nan 0.00
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,726.08 0.00 7.61 Jul 01, 2050 2.00
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,726.08 0.00 7.35 Jan 01, 2051 2.50
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,725.38 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,725.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,724.98 0.00 1.42 Apr 24, 2028 3.71
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,724.94 0.00 5.64 Apr 01, 2047 4.00
MNDI MONDI PLC Materials Equity 1,724.43 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,723.93 0.00 7.20 Mar 27, 2036 5.33
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,723.15 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,723.15 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,721.58 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,720.95 0.00 4.54 Aug 01, 2052 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,720.68 0.00 2.63 Aug 14, 2028 4.40
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,720.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,719.82 0.00 1.29 Mar 15, 2027 4.80
RLI RLI CORP Financials Equity 1,718.94 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,718.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,717.81 0.00 2.31 Apr 23, 2029 4.00
A2A A2A Utilities Equity 1,714.94 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,714.94 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,714.67 0.00 7.18 Nov 01, 2050 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,713.22 0.00 2.15 Jan 23, 2029 3.51
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,713.05 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,712.13 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,712.10 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,711.21 0.00 2.24 Mar 04, 2029 4.79
BZU BUZZI Materials Equity 1,711.15 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,711.09 0.00 0.00 nan 0.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,710.67 0.00 6.35 Aug 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,709.30 0.00 7.37 Apr 02, 2035 5.25
OZK BANK OZK Financials Equity 1,708.44 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,708.44 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,707.25 0.00 2.21 Sep 20, 2053 6.00
247540 ECOPRO BM LTD Industrials Equity 1,706.55 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,705.75 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,705.46 0.00 0.00 nan 0.00
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,704.96 0.00 2.44 Apr 01, 2054 6.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,704.55 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,703.75 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,703.72 0.00 4.75 Nov 01, 2031 8.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,703.56 0.00 0.00 nan 0.00
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,703.25 0.00 4.47 Jul 01, 2052 5.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,702.31 0.00 4.31 Sep 11, 2031 4.50
ENPH ENPHASE ENERGY INC Information Technology Equity 1,702.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,701.54 0.00 14.20 Aug 15, 2052 4.45
INTC INTEL CORPORATION Technology Fixed Income 1,701.41 0.00 5.95 Feb 10, 2033 5.20
MORN MORNINGSTAR INC Financials Equity 1,700.03 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,698.82 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,697.95 0.00 5.86 Dec 01, 2032 4.70
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,696.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,695.99 0.00 1.66 Aug 15, 2027 3.56
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,695.77 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,695.71 0.00 1.88 Oct 27, 2028 3.52
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,695.26 0.00 6.23 Nov 01, 2046 3.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,694.85 0.00 3.53 Oct 18, 2030 4.65
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,694.69 0.00 1.88 Sep 01, 2054 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,691.98 0.00 4.18 Mar 31, 2030 2.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,691.94 0.00 14.66 Mar 22, 2051 3.55
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,691.84 0.00 5.39 Mar 01, 2053 4.50
AC* ARCA CONTINENTAL Consumer Staples Equity 1,691.78 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,691.39 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,690.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,689.58 0.00 12.84 Jul 01, 2050 4.95
BACR BARCLAYS PLC Banking Fixed Income 1,688.90 0.00 5.80 May 09, 2034 6.22
IOC INDIAN OIL CORP LTD Energy Equity 1,688.59 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,687.42 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,687.42 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,685.78 0.00 11.51 Sep 30, 2043 5.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,685.37 0.00 3.53 Oct 23, 2030 4.69
WFC WELLS FARGO BANK NA Banking Fixed Income 1,685.37 0.00 1.02 Dec 11, 2026 5.25
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,684.99 0.00 3.84 Oct 01, 2037 4.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,684.99 0.00 6.76 Mar 20, 2052 3.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,684.59 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,684.42 0.00 6.71 Mar 01, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,683.79 0.00 9.26 Jan 23, 2039 5.45
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,682.69 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,681.75 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,681.12 0.00 0.00 nan 0.00
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.42 0.00 5.39 Mar 01, 2053 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,679.66 0.00 6.25 Dec 05, 2034 5.89
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,679.62 0.00 13.82 Feb 22, 2054 5.55
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.28 0.00 6.98 Aug 01, 2050 2.50
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,678.90 0.00 0.00 nan 0.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,678.14 0.00 6.48 Mar 20, 2046 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,677.93 0.00 6.86 Jul 17, 2034 5.25
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.57 0.00 7.35 Nov 01, 2050 2.50
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.57 0.00 2.44 Jul 01, 2053 6.00
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,676.42 0.00 3.88 Sep 01, 2054 5.50
CTEC CONVATEC GROUP PLC Health Care Equity 1,676.05 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,676.05 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,675.82 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,675.28 0.00 7.23 Jul 01, 2051 2.50
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,675.09 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,674.47 0.00 1.69 Mar 23, 2028 4.25
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,674.47 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,673.21 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,672.26 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,672.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,671.89 0.00 2.21 Feb 01, 2028 1.65
267250 HD HYUNDAI LTD Energy Equity 1,670.64 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,669.84 0.00 0.00 nan 0.00
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,669.57 0.00 3.59 May 01, 2054 5.50
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,669.57 0.00 3.94 Jan 01, 2037 2.00
T AT&T INC Communications Fixed Income 1,669.27 0.00 5.72 Feb 01, 2032 2.25
CSR CENTERSPACE Real Estate Equity 1,668.75 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,668.51 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,666.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,665.86 0.00 2.70 Aug 05, 2028 1.40
MS MORGAN STANLEY MTN Banking Fixed Income 1,665.00 0.00 2.67 Nov 01, 2029 6.41
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,664.89 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,663.88 0.00 4.12 Dec 15, 2030 9.63
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,663.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,662.99 0.00 1.23 Jan 21, 2028 2.48
AZM AZIMUT HOLDING Financials Equity 1,662.78 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,662.73 0.00 3.94 Mar 01, 2037 2.00
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,662.15 0.00 6.48 Oct 20, 2048 3.50
4732 USS LTD Consumer Discretionary Equity 1,661.83 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,660.69 0.00 1.39 Apr 01, 2027 2.80
FSS FEDERAL SIGNAL CORP Industrials Equity 1,659.98 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,658.00 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,657.92 0.00 7.08 Sep 15, 2034 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,657.82 0.00 2.06 Jan 13, 2029 5.13
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,657.07 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,656.92 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,656.76 0.00 7.09 Jun 11, 2055 6.10
AVGO BROADCOM INC 144A Technology Fixed Income 1,656.25 0.00 8.90 Nov 15, 2036 3.19
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,656.14 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,655.87 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,655.19 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,654.68 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,654.24 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.16 0.00 4.53 Jan 01, 2055 5.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,652.45 0.00 6.54 Mar 01, 2050 3.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,652.28 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,651.88 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,651.76 0.00 5.57 Feb 12, 2032 3.25
TMUS T-MOBILE USA INC Communications Fixed Income 1,651.18 0.00 4.88 Feb 15, 2031 2.55
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,650.74 0.00 3.57 Apr 01, 2037 2.50
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,650.74 0.00 6.61 Nov 01, 2048 3.00
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.17 0.00 6.26 Dec 01, 2047 3.00
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,650.17 0.00 2.40 Oct 01, 2053 6.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,648.55 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,646.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,646.18 0.00 4.86 Jan 27, 2032 1.99
DVA DAVITA INC Health Care Equity 1,645.39 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,644.83 0.00 8.27 Nov 15, 2035 3.14
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,643.32 0.00 6.90 May 20, 2046 3.00
VALMT VALMET Industrials Equity 1,642.86 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,642.71 0.00 0.00 nan 0.00
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,642.18 0.00 3.40 Nov 01, 2052 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,640.85 0.00 13.09 Feb 06, 2053 5.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,640.60 0.00 5.59 Mar 15, 2032 3.63
AMUN AMUNDI SA Financials Equity 1,640.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,639.76 0.00 12.48 Mar 24, 2051 5.60
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,639.74 0.00 1.52 May 26, 2028 5.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,639.16 0.00 1.86 Nov 10, 2028 6.20
1942 KANDENKO LTD Industrials Equity 1,639.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,639.04 0.00 14.25 Jun 01, 2051 3.65
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,638.18 0.00 1.30 Jan 01, 2054 6.50
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,637.04 0.00 3.71 Apr 01, 2053 5.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.04 0.00 7.13 Apr 01, 2052 2.50
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,636.99 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,635.90 0.00 7.20 Oct 01, 2051 2.50
MLSR MELISRON LTD Real Estate Equity 1,635.27 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,635.27 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,634.89 0.00 0.00 nan 0.00
FNBQ6519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,634.19 0.00 7.23 Sep 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,633.78 0.00 9.87 May 15, 2039 4.15
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,633.61 0.00 6.48 Nov 01, 2048 3.00
2359 WUXI APPTEC LTD H Health Care Equity 1,633.53 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 1,633.37 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,633.28 0.00 6.34 Jan 05, 2035 5.68
SNPS SYNOPSYS INC Technology Fixed Income 1,633.14 0.00 3.96 Apr 01, 2030 4.85
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,633.04 0.00 6.46 Aug 20, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,631.42 0.00 0.97 Oct 22, 2027 6.07
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,631.13 0.00 3.86 Mar 03, 2031 5.13
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.76 0.00 6.90 Jul 20, 2046 3.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,630.76 0.00 6.90 Mar 20, 2047 3.00
VOD VODACOM GROUP LTD Communication Equity 1,630.74 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,630.68 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,630.68 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,629.98 0.00 8.54 May 15, 2037 4.93
003670 POSCO FUTURE M LTD Industrials Equity 1,629.94 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,629.94 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,629.58 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,629.54 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,629.05 0.00 8.00 Apr 01, 2051 2.50
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,628.48 0.00 6.12 Aug 01, 2052 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,627.68 0.00 2.33 Mar 22, 2028 2.10
SOF SOFINA SA Financials Equity 1,626.73 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,626.48 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,626.36 0.00 8.79 Jul 15, 2039 8.13
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,625.62 0.00 7.20 Sep 01, 2051 2.50
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,625.62 0.00 6.48 Sep 20, 2049 3.50
MS MORGAN STANLEY PRIVATE BANK(FXD) Banking Fixed Income 1,625.10 0.00 1.64 Jul 06, 2028 4.47
8331 CHIBA BANK LTD Financials Equity 1,624.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,624.53 0.00 1.26 Feb 04, 2028 2.55
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,624.38 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,623.89 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,622.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,622.91 0.00 12.33 Feb 22, 2048 4.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,622.32 0.00 6.89 Jul 15, 2034 5.15
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,622.20 0.00 1.88 Sep 01, 2054 6.00
FNFA2171 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,622.20 0.00 7.68 Dec 01, 2051 2.00
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,621.63 0.00 1.88 Oct 01, 2054 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,621.16 0.00 7.02 Nov 17, 2034 5.23
JBTM JBT MAREL CORP Industrials Equity 1,620.97 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,620.18 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,619.14 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,618.75 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,618.02 0.00 13.85 Mar 19, 2050 4.33
BACR BARCLAYS PLC Banking Fixed Income 1,617.93 0.00 1.69 Aug 09, 2028 5.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,617.57 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,616.37 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,615.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,615.58 0.00 5.99 Jun 20, 2034 6.55
NTT NTT FINANCE CORP 144A Communications Fixed Income 1,614.48 0.00 2.55 Jul 16, 2028 4.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,614.04 0.00 8.77 Oct 31, 2038 4.02
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,613.64 0.00 2.09 Apr 01, 2054 6.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,612.50 0.00 5.85 Sep 20, 2048 4.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,612.50 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,612.50 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,611.79 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,611.77 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,610.46 0.00 1.15 Feb 09, 2027 3.35
000100 YUHAN CORP Health Care Equity 1,610.39 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,610.21 0.00 6.52 May 01, 2051 3.00
VOE VOESTALPINE AG Materials Equity 1,608.71 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,608.39 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,607.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,607.88 0.00 0.97 Oct 22, 2026 4.25
PEGA PEGASYSTEMS INC Information Technology Equity 1,607.57 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,607.20 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,607.20 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,607.02 0.00 2.19 Mar 09, 2029 6.16
GL9 GLANBIA PLC Consumer Staples Equity 1,606.81 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,606.81 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,605.88 0.00 8.39 Apr 01, 2037 5.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,605.76 0.00 7.32 Aug 12, 2036 5.40
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,605.47 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 1,604.40 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,604.15 0.00 3.85 May 15, 2030 4.50
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,603.93 0.00 5.67 Jan 01, 2055 4.50
FOXA FOX CORP Communications Fixed Income 1,603.57 0.00 2.87 Jan 25, 2029 4.71
6481 THK LTD Industrials Equity 1,603.02 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,602.81 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,601.65 0.00 1.06 Sep 01, 2053 6.50
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,601.65 0.00 2.31 Dec 01, 2053 6.50
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,601.65 0.00 6.99 Jun 20, 2050 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,601.57 0.00 3.04 Mar 12, 2030 5.69
PRU PERSEUS MINING LTD Materials Equity 1,601.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,600.18 0.00 7.36 Feb 15, 2035 4.78
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,600.01 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,599.22 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 1,598.27 0.00 0.00 nan 0.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,597.65 0.00 7.13 Oct 01, 2046 3.00
5332 TOTO LTD Industrials Equity 1,597.33 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 1,597.06 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 1,596.53 0.00 6.83 Dec 31, 2079 6.20
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,596.42 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,595.43 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,595.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,594.39 0.00 1.80 Aug 21, 2027 1.30
RADL3 RAIA DROGASIL Consumer Staples Equity 1,594.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,593.83 0.00 7.03 Feb 25, 2036 5.79
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,593.66 0.00 4.62 Aug 01, 2049 5.00
AMP AMP LTD Financials Equity 1,593.53 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,593.53 0.00 2.76 Nov 15, 2028 5.88
1301 FORMOSA PLASTICS CORP Materials Equity 1,591.63 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,590.44 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,589.76 0.00 0.00 nan 0.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,589.66 0.00 3.63 Dec 01, 2035 2.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,588.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,588.08 0.00 2.46 May 12, 2028 1.65
CYTK CYTOKINETICS INC Health Care Equity 1,587.54 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,586.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,585.94 0.00 5.94 Feb 15, 2033 5.35
4183 MITSUI CHEMICALS INC Materials Equity 1,585.94 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,585.94 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,585.94 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,585.94 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,584.85 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,584.06 0.00 2.99 Dec 13, 2028 1.93
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.96 0.00 5.75 Oct 01, 2053 5.00
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,582.81 0.00 6.54 Feb 01, 2050 3.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,582.67 0.00 5.85 Jan 19, 2038 5.95
NEU NEWMARKET CORP Materials Equity 1,582.35 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,582.15 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,582.15 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,580.86 0.00 0.00 nan 0.00
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,580.53 0.00 5.81 Oct 01, 2052 4.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,580.17 0.00 6.07 Aug 08, 2033 6.92
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,580.04 0.00 1.32 Nov 25, 2027 4.18
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,579.98 0.00 4.69 Nov 24, 2030 2.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,579.18 0.00 3.27 Jun 14, 2030 4.57
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,578.25 0.00 3.63 Nov 01, 2035 2.00
C CITIBANK NA (FXD) Banking Fixed Income 1,577.46 0.00 1.00 Dec 04, 2026 5.49
OLA ORLA MINING LTD Materials Equity 1,577.41 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,577.27 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,577.17 0.00 2.61 Jul 15, 2028 2.45
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,577.11 0.00 6.90 Nov 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,576.59 0.00 2.12 Jan 24, 2029 4.92
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.54 0.00 7.68 Mar 01, 2052 2.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,576.47 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,576.07 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,576.05 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.96 0.00 7.14 Aug 01, 2051 2.50
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,575.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,575.63 0.00 11.46 Nov 20, 2040 2.65
RIOT RIOT PLATFORMS INC Information Technology Equity 1,574.64 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,574.56 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,574.25 0.00 7.61 Oct 01, 2050 2.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,573.63 0.00 4.87 Apr 19, 2032 2.87
XOM EXXON MOBIL CORP Energy Fixed Income 1,573.44 0.00 3.98 Mar 19, 2030 3.48
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,573.28 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.11 0.00 6.48 Apr 01, 2052 3.00
GMIN G MINING VENTURES CORP Materials Equity 1,572.66 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,572.29 0.00 3.87 Jan 13, 2031 3.05
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,572.08 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 1,571.85 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,571.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,570.92 0.00 9.89 Jul 15, 2040 5.38
KBCA KBC ANCORA NV Financials Equity 1,570.77 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,570.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,569.99 0.00 1.87 Oct 22, 2028 4.50
RAND RANDSTAD HOLDING Industrials Equity 1,569.82 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,569.82 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,569.74 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 1,567.64 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,567.40 0.00 5.73 Jul 01, 2049 4.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.40 0.00 6.48 Sep 20, 2042 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 1,566.12 0.00 6.14 Nov 21, 2033 6.50
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,565.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,564.58 0.00 11.10 Jan 15, 2044 5.61
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,564.55 0.00 6.10 Aug 01, 2052 4.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,564.55 0.00 4.32 Sep 01, 2053 5.00
MYCR MYCRONIC Information Technology Equity 1,564.13 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,563.23 0.00 6.39 Jan 24, 2035 5.71
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,562.84 0.00 6.55 Jun 01, 2052 3.50
MS MORGAN STANLEY MTN Banking Fixed Income 1,562.27 0.00 5.36 Apr 20, 2037 5.30
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,562.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,561.86 0.00 13.39 May 15, 2049 4.25
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,561.69 0.00 3.37 Apr 01, 2053 5.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,561.31 0.00 6.47 Apr 15, 2033 3.42
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,561.28 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,560.92 0.00 7.39 Mar 15, 2035 5.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,560.51 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,560.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,559.77 0.00 5.59 Jul 20, 2033 4.89
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,559.31 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,559.31 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,558.84 0.00 7.22 Oct 01, 2051 2.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,557.13 0.00 6.17 Nov 01, 2046 4.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,556.92 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,556.50 0.00 2.07 Jan 15, 2028 3.25
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,555.99 0.00 2.38 Aug 01, 2054 6.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,555.42 0.00 7.35 Jan 01, 2052 2.50
003550 LG CORP Industrials Equity 1,554.93 0.00 0.00 nan 0.00
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,554.85 0.00 3.12 Feb 01, 2055 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,553.92 0.00 2.68 Nov 06, 2028 4.23
DPM DPM METALS INC Materials Equity 1,553.69 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,552.93 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,552.93 0.00 0.00 Dec 31, 2049 3.94
D DOMINION ENERGY INC Electric Fixed Income 1,552.46 0.00 5.34 Aug 15, 2031 2.25
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,551.99 0.00 5.42 Feb 01, 2053 3.50
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,551.99 0.00 3.66 Sep 01, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,551.91 0.00 3.25 Jun 15, 2029 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 1,551.88 0.00 6.17 Sep 22, 2034 6.30
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,551.80 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,551.73 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,551.33 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,550.94 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,550.85 0.00 2.92 Jan 01, 2053 6.00
CWK CRANSWICK PLC Consumer Staples Equity 1,550.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,550.48 0.00 2.30 Apr 12, 2029 4.99
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,549.90 0.00 3.99 May 07, 2031 4.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,549.90 0.00 3.79 Feb 04, 2031 5.15
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,549.71 0.00 7.32 Feb 01, 2051 2.50
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,548.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,548.63 0.00 11.93 May 14, 2045 4.70
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,548.57 0.00 6.48 Jan 01, 2047 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,548.09 0.00 11.27 Nov 06, 2042 4.40
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,547.84 0.00 4.66 Mar 15, 2031 4.95
KNT K92 MINING INC Materials Equity 1,547.05 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,546.63 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,546.46 0.00 4.17 May 13, 2031 2.96
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,546.20 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,544.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,544.57 0.00 6.49 Aug 10, 2033 4.50
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,544.00 0.00 5.18 Aug 20, 2048 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,543.41 0.00 6.90 Nov 19, 2035 5.91
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,543.01 0.00 1.49 May 17, 2028 5.60
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,542.43 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,541.87 0.00 7.15 Oct 15, 2034 5.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.72 0.00 7.63 Jul 01, 2051 2.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.72 0.00 7.68 Jun 01, 2052 2.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,541.36 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,541.36 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 1,540.56 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,540.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,539.00 0.00 2.30 Apr 23, 2029 4.08
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,538.97 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,538.91 0.00 7.97 Feb 09, 2036 5.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,538.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,538.41 0.00 7.36 Apr 03, 2035 5.34
LAZ LAZARD INC Financials Equity 1,538.22 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,538.17 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,538.17 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,538.02 0.00 0.00 nan 0.00
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,537.72 0.00 6.96 Sep 20, 2050 2.50
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,537.57 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,536.62 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 1,536.62 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,534.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,534.69 0.00 2.91 Feb 14, 2029 4.80
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,533.38 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,532.83 0.00 0.00 nan 0.00
FNFS7471 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,532.01 0.00 3.94 Mar 01, 2038 2.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,531.78 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,531.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,530.71 0.00 7.13 Nov 01, 2034 4.40
BACR BARCLAYS PLC Banking Fixed Income 1,530.38 0.00 1.70 May 09, 2028 4.84
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,530.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,530.10 0.00 3.66 Sep 01, 2029 2.00
SUN SULZER AG Industrials Equity 1,529.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,529.61 0.00 12.86 Jan 22, 2047 4.38
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,529.16 0.00 6.08 Sep 20, 2047 3.50
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,528.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,528.66 0.00 1.24 Feb 26, 2027 4.80
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,528.59 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,528.11 0.00 11.86 Nov 15, 2041 3.13
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 1,527.80 0.00 0.96 Nov 02, 2026 2.95
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.45 0.00 3.80 Nov 01, 2036 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,525.63 0.00 12.55 Jul 15, 2046 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,525.22 0.00 3.66 Oct 22, 2030 2.88
MS MORGAN STANLEY MTN Banking Fixed Income 1,525.22 0.00 1.44 Apr 23, 2027 3.95
352820 HYBE LTD Communication Equity 1,525.00 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,524.64 0.00 3.10 Mar 15, 2029 3.45
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,524.59 0.00 5.33 May 01, 2054 4.50
VAU VAULT MINERALS LTD Materials Equity 1,524.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,523.78 0.00 6.84 Sep 10, 2035 5.34
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,522.88 0.00 6.48 Dec 20, 2047 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,522.73 0.00 8.88 Aug 15, 2037 4.39
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,522.64 0.00 3.97 May 27, 2031 5.22
BWY BELLWAY PLC Consumer Discretionary Equity 1,522.39 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 1,522.39 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,522.39 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.31 0.00 6.04 May 01, 2052 4.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,521.74 0.00 2.04 May 01, 2055 6.00
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,521.17 0.00 6.24 Feb 01, 2048 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,520.91 0.00 2.08 Jan 13, 2028 5.52
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,520.60 0.00 3.66 Sep 01, 2052 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,520.37 0.00 17.91 Jun 01, 2060 2.67
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,519.81 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,519.31 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,517.74 0.00 6.09 Jul 01, 2046 3.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 1,516.89 0.00 3.99 Feb 15, 2030 2.72
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,516.70 0.00 0.00 nan 0.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.60 0.00 5.26 Feb 01, 2050 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 1,515.89 0.00 5.51 Sep 22, 2031 1.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,515.84 0.00 11.32 Aug 15, 2045 5.85
SEA SEABRIDGE GOLD INC Materials Equity 1,515.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,515.46 0.00 1.32 May 01, 2027 5.04
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,515.46 0.00 7.52 Dec 01, 2050 2.00
USB US BANCORP MTN Banking Fixed Income 1,511.66 0.00 6.41 Jan 23, 2035 5.68
MRF MRF LTD Consumer Discretionary Equity 1,511.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,509.72 0.00 1.77 Sep 12, 2027 2.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,509.15 0.00 1.93 Dec 01, 2027 4.55
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,508.25 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 1,507.14 0.00 1.03 Nov 01, 2027 1.71
PSN PARSONS CORP Industrials Equity 1,506.70 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,506.45 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,506.27 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,506.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,506.06 0.00 8.59 Jan 15, 2039 8.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,505.89 0.00 5.58 Jan 12, 2032 2.72
BBDC3 BANCO BRADESCO SA Financials Equity 1,505.45 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.19 0.00 7.36 Mar 01, 2052 2.50
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.19 0.00 6.61 Aug 01, 2050 3.00
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,505.19 0.00 5.73 Aug 01, 2051 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 1,505.13 0.00 1.42 May 20, 2027 3.25
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,504.62 0.00 2.14 Dec 01, 2052 6.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,503.98 0.00 1.85 Nov 15, 2027 5.65
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,503.85 0.00 0.00 nan 0.00
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,502.90 0.00 5.18 Apr 20, 2048 4.50
ALLN ALLREAL HOLDING AG Real Estate Equity 1,502.47 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,502.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,502.25 0.00 13.09 Aug 04, 2046 3.85
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.76 0.00 7.18 Nov 01, 2050 2.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,501.76 0.00 6.03 Feb 01, 2052 3.50
IHH IHH HEALTHCARE Health Care Equity 1,501.46 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,500.58 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,500.30 0.00 3.62 Feb 01, 2033 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,499.67 0.00 2.09 Jan 12, 2029 3.87
BCVN BC VAUD N Financials Equity 1,499.63 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,499.48 0.00 6.48 Nov 20, 2048 3.50
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,499.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,499.10 0.00 2.07 Feb 15, 2028 4.10
DFY DEFINITY FINANCIAL CORP Financials Equity 1,498.68 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 1,498.38 0.00 5.62 Nov 22, 2032 5.91
ADT ADT INC Consumer Discretionary Equity 1,498.30 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,497.77 0.00 4.60 Oct 01, 2049 5.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,497.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,497.66 0.00 2.69 Aug 17, 2029 2.21
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,497.61 0.00 5.52 Mar 29, 2033 4.76
ORCL ORACLE CORPORATION Technology Fixed Income 1,497.00 0.00 15.32 Apr 01, 2060 3.85
FPE3 FUCHS PREF Materials Equity 1,496.78 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,495.94 0.00 3.94 Jan 22, 2030 2.55
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,495.48 0.00 6.27 Jun 01, 2051 3.00
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,495.48 0.00 5.39 Sep 01, 2052 4.50
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,495.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,494.65 0.00 12.32 Dec 07, 2046 4.75
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,494.34 0.00 7.68 Jul 01, 2053 2.00
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,494.34 0.00 6.48 Apr 20, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,494.10 0.00 13.36 Feb 15, 2053 5.88
CE CELANESE CORP Materials Equity 1,494.09 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,493.94 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,493.57 0.00 5.94 Feb 01, 2034 4.84
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,493.07 0.00 1.32 Mar 01, 2027 4.45
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,492.28 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 1,492.04 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,491.93 0.00 13.47 Apr 16, 2049 4.38
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,489.77 0.00 4.16 Apr 01, 2037 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,488.67 0.00 11.89 Nov 17, 2045 4.90
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 1,488.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,488.48 0.00 2.34 Mar 25, 2028 2.30
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,487.79 0.00 0.00 nan 0.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,486.35 0.00 2.89 Aug 01, 2053 6.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,485.90 0.00 2.10 Jan 12, 2029 5.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,485.90 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,485.68 0.00 5.60 Dec 10, 2031 2.15
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,485.37 0.00 0.00 nan 0.00
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,485.21 0.00 6.08 Jun 01, 2052 4.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,484.07 0.00 7.39 Jun 01, 2051 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,483.96 0.00 12.67 Mar 01, 2050 4.80
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,483.50 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,483.50 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,483.03 0.00 2.65 Oct 30, 2029 7.16
DML DENISON MINES CORP Energy Equity 1,482.55 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,482.55 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,482.55 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,481.59 0.00 1.35 Mar 24, 2027 3.38
AGL AGL ENERGY LTD Utilities Equity 1,479.71 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,479.58 0.00 1.85 Sep 22, 2028 2.01
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,478.43 0.00 3.35 Jun 15, 2029 2.95
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,478.36 0.00 2.14 Jan 01, 2053 6.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,478.36 0.00 3.71 Jun 01, 2036 2.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,478.16 0.00 13.38 Oct 06, 2048 4.44
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,477.98 0.00 9.28 Feb 15, 2039 5.90
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,477.79 0.00 7.18 Dec 01, 2050 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,476.89 0.00 12.34 Aug 21, 2046 4.86
TOTS3 TOTVS SA Information Technology Equity 1,476.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,476.35 0.00 13.30 Jan 15, 2053 5.65
GRF GRIFOLS SA CLASS A Health Care Equity 1,475.91 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,475.67 0.00 5.89 Nov 15, 2032 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,474.35 0.00 11.56 Jan 21, 2044 5.00
8334 GUNMA BANK LTD Financials Equity 1,474.02 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,474.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,473.81 0.00 14.35 Sep 26, 2065 6.10
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,473.79 0.00 3.94 Jan 01, 2037 2.00
FNFA2074 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,473.22 0.00 4.07 Aug 01, 2037 2.00
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,472.65 0.00 7.13 May 01, 2047 3.00
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,472.08 0.00 6.09 Aug 01, 2052 4.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 1,471.97 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,471.55 0.00 3.77 Nov 15, 2029 2.45
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,471.53 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,470.91 0.00 16.20 Mar 22, 2061 3.70
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,470.11 0.00 3.59 Oct 02, 2029 4.25
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,469.80 0.00 6.48 Nov 20, 2045 3.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,469.71 0.00 5.63 Jun 08, 2032 4.46
005830 DB INSURANCE LTD Financials Equity 1,469.54 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 1,469.40 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.23 0.00 7.61 Jun 01, 2050 2.00
FNFM8521 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,468.08 0.00 4.17 Sep 01, 2036 2.00
FRSL2740 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,466.37 0.00 7.39 Feb 01, 2052 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,464.93 0.00 15.14 May 12, 2051 3.10
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,464.21 0.00 9.91 Feb 01, 2041 6.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,464.03 0.00 11.28 May 01, 2045 5.65
3092 ZOZO INC Consumer Discretionary Equity 1,462.64 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,462.64 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,461.16 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,460.74 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,460.66 0.00 2.40 Feb 01, 2054 6.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,460.09 0.00 6.09 Dec 01, 2052 4.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,459.52 0.00 7.11 Feb 01, 2052 2.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,459.49 0.00 1.34 Mar 10, 2027 2.53
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,458.41 0.00 11.81 Dec 05, 2044 4.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,457.77 0.00 7.61 Mar 15, 2035 4.38
AKBNK.E AKBANK A Financials Equity 1,457.17 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 1,456.94 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,456.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,456.42 0.00 11.15 Feb 15, 2041 3.50
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,456.34 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,456.24 0.00 13.33 Oct 15, 2047 4.03
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,456.05 0.00 1.41 Apr 13, 2027 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,456.04 0.00 7.06 Apr 24, 2036 5.62
522 ASMPT LTD Information Technology Equity 1,456.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,455.33 0.00 16.76 Nov 01, 2063 2.99
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,454.61 0.00 4.00 Apr 01, 2031 4.64
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,454.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,454.04 0.00 2.58 Jul 25, 2028 4.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,453.46 0.00 2.68 Oct 03, 2029 6.32
CMC COMMERCIAL METALS Materials Equity 1,453.35 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,453.18 0.00 3.56 Nov 19, 2030 5.28
ORCL ORACLE CORPORATION Technology Fixed Income 1,452.25 0.00 10.62 Apr 01, 2040 3.60
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,452.10 0.00 6.88 Sep 01, 2051 2.50
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,451.62 0.00 5.41 Apr 14, 2032 5.32
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,451.53 0.00 6.90 Nov 20, 2046 3.00
SRP SERCO GROUP PLC Industrials Equity 1,451.25 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,450.98 0.00 8.48 Apr 24, 2038 4.24
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,450.79 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,450.39 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,450.30 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 1,449.36 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,449.36 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1,449.19 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,449.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,448.99 0.00 12.32 Mar 01, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,448.99 0.00 11.23 Mar 22, 2041 3.40
C CITIGROUP INC Banking Fixed Income 1,448.92 0.00 7.48 Sep 11, 2036 5.17
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,448.92 0.00 7.33 Mar 14, 2035 5.25
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,448.68 0.00 7.68 Apr 01, 2052 2.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,448.39 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,448.34 0.00 5.94 Jun 08, 2034 5.87
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,447.54 0.00 3.29 Jul 01, 2035 2.50
TUI1 TUI N AG Consumer Discretionary Equity 1,447.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,447.18 0.00 12.38 May 14, 2046 4.45
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,447.18 0.00 12.68 Nov 15, 2048 5.42
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,446.86 0.00 2.50 Jun 01, 2029 2.07
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,446.40 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,446.27 0.00 9.77 Jan 15, 2040 5.50
4324 DENTSU GROUP INC Communication Equity 1,445.56 0.00 0.00 nan 0.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 1,445.25 0.00 7.24 Jun 20, 2051 2.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,445.00 0.00 12.14 May 11, 2045 4.38
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,444.85 0.00 3.60 Oct 15, 2029 4.55
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,444.61 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,444.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,444.10 0.00 12.85 May 15, 2054 5.95
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,443.66 0.00 0.00 nan 0.00
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,443.54 0.00 7.00 May 01, 2052 2.50
GATX GATX CORP Industrials Equity 1,442.85 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,442.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,442.29 0.00 12.72 Mar 01, 2046 4.11
USB US BANCORP MTN Banking Fixed Income 1,442.27 0.00 2.40 Jun 12, 2029 5.78
C CITIGROUP INC Banking Fixed Income 1,441.93 0.00 13.23 Mar 04, 2056 5.61
LOOMIS LOOMIS CLASS B Industrials Equity 1,441.77 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,441.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,441.74 0.00 8.27 May 14, 2038 7.75
BRKR BRUKER CORP Health Care Equity 1,441.56 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,440.69 0.00 6.89 May 01, 2052 3.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,439.87 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,439.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,438.85 0.00 8.85 Jul 24, 2038 3.88
BACR BARCLAYS PLC Banking Fixed Income 1,438.83 0.00 2.34 May 16, 2029 4.97
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 1,438.25 0.00 1.50 May 15, 2027 4.13
VPK KONINKLIJKE VOPAK NV Energy Equity 1,437.97 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,437.97 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,437.57 0.00 5.48 Aug 19, 2032 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 1,437.40 0.00 15.10 Oct 15, 2052 3.40
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,437.26 0.00 2.51 Nov 01, 2053 6.00
SJ STELLA JONES INC Materials Equity 1,437.02 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,437.02 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,436.82 0.00 0.00 nan 0.00
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,436.69 0.00 5.57 Jan 01, 2045 3.50
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,436.08 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,435.84 0.00 7.08 May 09, 2036 5.58
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,435.55 0.00 7.13 Jun 01, 2047 3.00
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,435.55 0.00 5.75 Nov 01, 2044 3.50
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.55 0.00 3.47 Dec 01, 2035 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,435.09 0.00 2.80 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Banking Fixed Income 1,435.09 0.00 3.47 Sep 13, 2030 5.62
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,433.15 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,433.05 0.00 12.02 May 01, 2045 4.40
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,432.95 0.00 5.41 Sep 21, 2036 2.48
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,432.69 0.00 3.94 Feb 01, 2038 2.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,432.28 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,431.99 0.00 5.62 Mar 24, 2032 3.63
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,431.94 0.00 4.12 Jun 01, 2030 3.50
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,431.55 0.00 1.66 Dec 01, 2053 6.50
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,431.55 0.00 7.27 Jan 01, 2052 2.50
AKE ARKEMA SA Materials Equity 1,431.33 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,430.98 0.00 1.49 Feb 01, 2054 6.50
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,430.41 0.00 6.76 Jul 20, 2052 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,429.93 0.00 3.02 Feb 22, 2029 4.90
087010 PEPTRON INC Health Care Equity 1,428.44 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1,427.64 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,427.64 0.00 0.00 nan 0.00
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,427.56 0.00 6.10 Jun 01, 2052 3.50
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1,427.24 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,426.84 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,426.59 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,426.59 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,426.05 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,425.06 0.00 5.61 Jul 15, 2032 4.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,424.76 0.00 3.16 May 14, 2030 5.49
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,424.70 0.00 3.63 Nov 01, 2035 2.00
CAT CATERPILLAR INC Capital Goods Fixed Income 1,424.48 0.00 7.33 May 15, 2035 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,424.19 0.00 3.43 Oct 01, 2029 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,423.63 0.00 12.96 Nov 01, 2047 3.97
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,423.56 0.00 6.30 May 01, 2049 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,423.33 0.00 2.40 May 15, 2028 3.88
SMTC SEMTECH CORP Information Technology Equity 1,423.05 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 1,422.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,422.75 0.00 3.98 Feb 07, 2030 2.60
SAFE SAFEHOLD INC Real Estate Equity 1,422.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,421.89 0.00 1.30 Feb 16, 2028 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,421.63 0.00 12.29 Jun 01, 2046 4.38
COV COVIVIO SA Real Estate Equity 1,420.90 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,420.90 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 1,420.06 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 1,419.31 0.00 2.44 Aug 08, 2028 5.40
BAAKOMB KOMERCNI BANK Financials Equity 1,419.26 0.00 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,418.13 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,418.05 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 1,417.11 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,416.98 0.00 5.98 Feb 21, 2033 5.25
AAPL APPLE INC Technology Fixed Income 1,416.73 0.00 1.39 May 11, 2027 3.20
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 1,416.34 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,416.16 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,416.14 0.00 3.85 Mar 01, 2037 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,415.82 0.00 4.93 Mar 01, 2031 2.50
TBOND TREASURY BOND Treasuries Fixed Income 1,415.43 0.00 16.25 May 15, 2052 2.88
NWG NATWEST GROUP PLC Banking Fixed Income 1,415.29 0.00 2.99 Jan 27, 2030 5.08
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,414.43 0.00 7.23 Apr 01, 2052 2.50
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,414.08 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,414.02 0.00 14.90 May 15, 2063 5.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,413.68 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,413.31 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,413.31 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,413.29 0.00 3.63 Feb 01, 2036 2.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,412.88 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,412.88 0.00 0.00 nan 0.00
FRRA8554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,412.72 0.00 2.14 Feb 01, 2053 6.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,412.72 0.00 6.48 Mar 20, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 1,411.56 0.00 4.17 Jul 15, 2030 4.60
ARCAD ARCADIS NV Industrials Equity 1,411.41 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,411.41 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,410.47 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,410.41 0.00 1.67 Jul 22, 2028 4.55
QQ. QINETIQ GROUP PLC Industrials Equity 1,409.52 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,409.52 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,408.72 0.00 4.49 Jun 01, 2053 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,408.70 0.00 5.84 Jun 08, 2034 6.38
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,408.57 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,408.56 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,408.40 0.00 3.86 Feb 15, 2030 3.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,408.40 0.00 3.90 Mar 14, 2030 4.88
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,408.15 0.00 6.08 Oct 01, 2052 4.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,407.74 0.00 6.87 Jan 09, 2036 5.86
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,407.69 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,407.68 0.00 13.38 Jun 28, 2054 5.75
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,407.62 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,406.39 0.00 4.64 Apr 01, 2031 5.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,406.39 0.00 6.97 Mar 15, 2055 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,405.33 0.00 14.59 Jan 23, 2059 5.80
6488 GLOBALWAFERS LTD Information Technology Equity 1,404.90 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,403.70 0.00 12.26 Jan 27, 2045 4.30
AVGO BROADCOM INC Technology Fixed Income 1,403.70 0.00 4.40 Nov 15, 2030 4.15
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,403.01 0.00 5.67 Nov 01, 2044 3.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,403.01 0.00 6.48 Jan 20, 2048 3.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 1,402.95 0.00 1.81 Oct 31, 2082 8.13
BGEO LION FINANCE GROUP PLC Financials Equity 1,402.88 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,402.51 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,402.51 0.00 0.00 nan 0.00
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,402.44 0.00 5.85 Aug 20, 2048 4.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,402.11 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,401.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,401.80 0.00 3.82 Feb 25, 2031 5.37
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,400.91 0.00 0.00 nan 0.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,400.16 0.00 3.94 Jun 01, 2037 2.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,400.03 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,399.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,399.35 0.00 13.06 Jul 23, 2048 4.65
AAF AIRTEL AFRICA PLC Communication Equity 1,399.08 0.00 0.00 nan 0.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,399.02 0.00 7.18 Jan 01, 2051 2.50
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,398.45 0.00 6.84 Dec 01, 2051 3.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 1,398.07 0.00 1.30 Feb 24, 2028 2.95
MS MORGAN STANLEY Banking Fixed Income 1,397.36 0.00 10.42 Jul 24, 2042 6.38
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,397.19 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 1,397.19 0.00 0.00 nan 0.00
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 1,396.73 0.00 6.46 Apr 20, 2051 3.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,395.77 0.00 1.68 Aug 11, 2028 6.44
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,395.49 0.00 2.38 Jun 08, 2029 6.31
USB US BANCORP MTN Banking Fixed Income 1,395.42 0.00 5.97 Jun 12, 2034 5.84
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,395.02 0.00 6.48 Nov 20, 2042 3.50
CIBEST GRUPO CIBEST SA Financials Equity 1,394.92 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,394.82 0.00 12.41 Jun 14, 2046 4.40
FNCC0878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,394.45 0.00 2.45 Aug 01, 2055 6.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,394.00 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 1,393.39 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,393.31 0.00 3.85 Apr 01, 2037 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,392.73 0.00 5.67 Jan 05, 2032 2.25
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,392.53 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 1,392.44 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,392.17 0.00 2.31 Dec 01, 2053 6.00
G2MB0485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,392.17 0.00 2.85 Jul 20, 2055 5.50
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,391.61 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,391.60 0.00 6.80 Nov 01, 2050 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,391.56 0.00 11.02 Nov 02, 2043 5.38
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,391.50 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,391.03 0.00 6.09 Dec 01, 2052 4.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,391.03 0.00 5.85 Nov 20, 2048 4.00
ENG ENAGAS SA Utilities Equity 1,390.55 0.00 0.00 nan 0.00
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,390.46 0.00 6.90 Jul 20, 2045 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,390.03 0.00 3.15 May 20, 2030 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 1,389.26 0.00 4.90 Mar 11, 2032 2.65
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,389.02 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,389.02 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 1,388.65 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,388.65 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,388.17 0.00 4.24 Dec 01, 2052 5.00
NFLX NETFLIX INC Communications Fixed Income 1,388.02 0.00 2.35 Apr 15, 2028 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,387.74 0.00 2.68 Nov 26, 2028 5.00
3436 SUMCO CORP Information Technology Equity 1,387.70 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,387.21 0.00 11.44 May 01, 2047 5.38
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,387.21 0.00 11.62 May 22, 2045 5.15
LRN STRIDE INC Consumer Discretionary Equity 1,386.96 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,386.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,386.38 0.00 5.56 Mar 15, 2032 3.80
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,385.89 0.00 7.23 Jan 01, 2052 2.50
9435 HIKARI TSUSHIN INC Industrials Equity 1,385.80 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,384.86 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,384.75 0.00 7.39 Nov 01, 2051 2.00
HER HERA Utilities Equity 1,383.91 0.00 0.00 nan 0.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,383.61 0.00 4.48 Jun 01, 2053 5.00
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,381.89 0.00 7.18 Aug 01, 2050 2.50
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,381.89 0.00 7.23 Jan 01, 2052 2.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,381.76 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 1,381.36 0.00 0.00 nan 0.00
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,381.32 0.00 3.50 Jun 01, 2054 5.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,381.18 0.00 5.63 Dec 13, 2031 2.08
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,381.06 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,380.71 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,380.11 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 1,379.16 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,379.16 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,376.95 0.00 6.11 May 15, 2033 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,376.89 0.00 11.80 Apr 01, 2048 5.75
BC BRUNSWICK CORP Consumer Discretionary Equity 1,376.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,376.34 0.00 14.02 Jun 25, 2054 5.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,375.07 0.00 12.08 Mar 08, 2047 5.21
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,375.04 0.00 7.68 Dec 01, 2051 2.00
FNBU5260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,374.47 0.00 5.88 Dec 01, 2054 4.50
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,374.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,373.96 0.00 2.97 Feb 08, 2030 5.43
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.76 0.00 6.27 Jun 01, 2052 3.00
FNFA2759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,372.76 0.00 3.59 Feb 01, 2055 5.50
2338 WEICHAI POWER LTD H Industrials Equity 1,372.58 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 1,372.58 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,371.78 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,371.75 0.00 6.62 Mar 01, 2034 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,371.75 0.00 7.72 Sep 15, 2035 4.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,371.38 0.00 1.91 Nov 07, 2028 3.57
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,370.98 0.00 6.91 Nov 18, 2035 5.87
MTS METCASH LTD Consumer Staples Equity 1,369.68 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,369.68 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,368.73 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,368.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,368.51 0.00 2.70 Nov 14, 2028 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,368.09 0.00 7.01 Jan 30, 2036 6.18
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,367.13 0.00 7.02 Jan 29, 2036 5.58
HUBN HUBER & SUHNER AG Industrials Equity 1,366.83 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,365.91 0.00 5.38 Aug 01, 2053 4.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,365.64 0.00 2.91 Jan 09, 2030 5.18
SAE SHUFERSAL LTD Consumer Staples Equity 1,364.94 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,364.25 0.00 5.59 Jul 20, 2033 4.92
AAPL APPLE INC Technology Fixed Income 1,364.20 0.00 3.66 Sep 11, 2029 2.20
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,364.20 0.00 4.16 May 01, 2037 2.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,364.20 0.00 3.57 Jan 20, 2049 5.00
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,363.06 0.00 4.00 Jan 01, 2032 2.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,362.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,361.62 0.00 2.12 Feb 10, 2028 4.88
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,361.04 0.00 0.00 nan 0.00
FRSD6357 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,360.77 0.00 6.16 Dec 01, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,360.59 0.00 6.88 Jun 25, 2034 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 1,360.40 0.00 13.25 Aug 03, 2055 6.00
CADE CADENCE BANK Financials Equity 1,360.38 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,360.01 0.00 5.88 Jan 13, 2033 5.77
6113 AMADA LTD Industrials Equity 1,359.25 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 1,359.06 0.00 5.84 Nov 20, 2025 4.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 1,358.77 0.00 9.51 Nov 02, 2047 4.60
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,358.61 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,358.47 0.00 6.85 Sep 11, 2054 5.80
ITV ITV PLC Communication Equity 1,358.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,358.22 0.00 13.57 Apr 15, 2050 4.50
G2MB0623 GNMA2 30YR Agency Fixed Rate Fixed Income 1,357.92 0.00 2.85 Sep 20, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,357.49 0.00 7.81 Jan 15, 2036 5.25
FR VALEO Consumer Discretionary Equity 1,357.35 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,357.35 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,355.07 0.00 3.88 Dec 01, 2054 5.50
3533 LOTES LTD Information Technology Equity 1,354.62 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,354.50 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 1,353.93 0.00 6.48 Apr 01, 2047 3.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,353.43 0.00 0.00 nan 0.00
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,353.35 0.00 7.68 Apr 01, 2051 2.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,353.30 0.00 0.00 nan 0.00
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,352.78 0.00 7.39 Jan 01, 2052 2.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,352.63 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,352.61 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 1,352.51 0.00 4.29 Jan 18, 2031 8.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 1,351.07 0.00 6.99 Apr 20, 2050 2.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,350.71 0.00 1.73 Aug 18, 2027 5.29
META META PLATFORMS INC Communications Fixed Income 1,350.71 0.00 2.33 May 15, 2028 4.60
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,350.50 0.00 6.83 Nov 01, 2051 2.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,350.24 0.00 0.00 nan 0.00
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,349.93 0.00 8.06 Oct 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 1,349.17 0.00 11.65 Jul 08, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,348.41 0.00 2.24 Feb 15, 2028 2.05
1766 CRRC CORP LTD H Industrials Equity 1,348.24 0.00 0.00 nan 0.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,348.22 0.00 3.35 May 01, 2035 2.50
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,348.22 0.00 3.57 Jun 01, 2036 2.50
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,347.08 0.00 1.94 Sep 01, 2053 6.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,347.08 0.00 6.35 Jul 01, 2049 3.50
BC8 BECHTLE AG Information Technology Equity 1,346.91 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,346.50 0.00 4.07 Mar 01, 2036 1.50
FRRJ2302 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,346.50 0.00 2.66 Sep 01, 2054 6.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,345.89 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,345.05 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,344.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,343.55 0.00 13.43 Jul 17, 2054 5.75
TEG TAG IMMOBILIEN AG Real Estate Equity 1,343.12 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,343.12 0.00 0.00 nan 0.00
G2MA9017 GNMA2 30YR Agency Fixed Rate Fixed Income 1,342.51 0.00 2.95 Jul 20, 2053 5.50
FNCA7052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,341.37 0.00 6.54 Sep 01, 2050 3.00
RAA RATIONAL AG Industrials Equity 1,341.22 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,340.83 0.00 7.56 Jun 20, 2036 7.04
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,340.44 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,340.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,339.42 0.00 6.62 Feb 13, 2034 5.25
MPLX MPLX LP Energy Fixed Income 1,339.23 0.00 6.67 Jun 01, 2034 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,339.04 0.00 6.06 Oct 24, 2034 6.56
GBCI GLACIER BANCORP INC Financials Equity 1,338.71 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1,338.66 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,338.38 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1,337.47 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,337.37 0.00 6.72 Dec 01, 2047 2.50
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.37 0.00 2.85 Apr 20, 2055 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,337.22 0.00 2.35 May 18, 2029 4.89
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,337.03 0.00 14.81 Apr 13, 2052 3.95
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,336.23 0.00 3.94 Oct 01, 2036 2.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,335.53 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 1,334.67 0.00 0.00 nan 0.00
FNCB1784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,334.52 0.00 6.83 Oct 01, 2051 2.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 1,334.35 0.00 1.44 Jun 15, 2027 5.13
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 1,333.95 0.00 6.48 Oct 20, 2042 3.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 1,333.95 0.00 6.48 Aug 20, 2047 3.50
011200 HMM LTD Industrials Equity 1,333.88 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,333.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,332.86 0.00 15.83 Feb 08, 2051 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,332.68 0.00 13.66 Apr 22, 2052 3.33
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,332.46 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,331.88 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 1,331.77 0.00 13.59 Mar 01, 2054 5.75
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,331.74 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.66 0.00 2.89 Jul 01, 2053 6.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,331.09 0.00 7.77 Apr 01, 2052 2.00
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,330.52 0.00 2.40 Oct 01, 2053 6.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,330.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,330.05 0.00 4.37 Jun 03, 2030 1.50
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,329.95 0.00 7.02 Sep 01, 2050 2.50
EMG MAN GROUP PLC Financials Equity 1,329.84 0.00 0.00 nan 0.00
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,329.38 0.00 5.28 Oct 01, 2052 4.50
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,328.67 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,328.33 0.00 9.26 Aug 15, 2038 4.80
XOM EXXON MOBIL CORP Energy Fixed Income 1,328.15 0.00 14.93 Apr 15, 2051 3.45
BACR BARCLAYS PLC Banking Fixed Income 1,328.07 0.00 5.93 Jun 27, 2034 7.12
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,326.72 0.00 6.44 May 30, 2035 5.94
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,326.53 0.00 1.90 Jun 01, 2040 5.50
ESNT ESSENT GROUP LTD Financials Equity 1,326.48 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,326.33 0.00 4.80 Jan 15, 2031 2.45
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,325.39 0.00 7.61 Feb 01, 2051 2.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 1,324.88 0.00 2.77 Jan 15, 2029 6.00
1357 MEITU INC Communication Equity 1,324.70 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 1,324.30 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,324.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,324.22 0.00 7.45 Mar 15, 2035 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 1,324.02 0.00 6.13 Jan 15, 2033 4.25
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,323.88 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,323.10 0.00 7.14 Dec 01, 2051 2.50
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,323.09 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 1,322.53 0.00 6.48 May 20, 2043 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,321.43 0.00 2.47 Jul 06, 2029 5.78
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,321.30 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,319.41 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,319.02 0.00 7.07 Apr 25, 2036 5.67
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,318.85 0.00 1.62 Aug 15, 2029 4.50
2356 INVENTEC CORP Information Technology Equity 1,318.71 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,318.46 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,318.46 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 1,317.99 0.00 1.45 Jun 06, 2027 3.70
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 1,317.87 0.00 7.46 Jul 07, 2035 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 1,317.82 0.00 12.16 Feb 01, 2046 4.90
DIS WALT DISNEY CO Communications Fixed Income 1,317.28 0.00 8.37 Nov 15, 2037 6.65
BACR BARCLAYS PLC Banking Fixed Income 1,316.84 0.00 1.05 Nov 24, 2027 2.28
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,316.82 0.00 5.20 Sep 01, 2045 3.50
3281 GLP J-REIT REIT Real Estate Equity 1,316.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,315.69 0.00 1.32 Mar 04, 2027 2.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,315.12 0.00 4.01 Apr 21, 2030 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,314.59 0.00 7.01 Jul 08, 2034 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,314.38 0.00 13.62 Sep 27, 2054 5.38
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,313.97 0.00 3.69 Nov 01, 2036 2.50
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,313.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,313.66 0.00 12.73 Mar 15, 2050 4.33
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,313.11 0.00 0.91 Nov 30, 2026 3.75
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,312.83 0.00 5.18 Jun 20, 2048 4.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,312.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,312.39 0.00 10.32 Jul 15, 2041 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,312.39 0.00 13.97 Apr 15, 2053 5.05
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,312.26 0.00 5.33 Oct 01, 2052 4.50
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,311.93 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,311.82 0.00 0.00 nan 0.00
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,311.69 0.00 7.57 Oct 01, 2051 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,310.94 0.00 6.15 Nov 07, 2033 6.94
HOLM B HOLMEN CLASS B Materials Equity 1,310.87 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,310.82 0.00 1.12 Dec 15, 2026 3.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,310.58 0.00 13.47 Aug 15, 2048 4.20
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.97 0.00 7.32 Feb 01, 2052 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,309.85 0.00 13.67 May 15, 2052 4.75
VOLTAS VOLTAS LTD Industrials Equity 1,309.54 0.00 0.00 nan 0.00
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,309.40 0.00 7.68 Dec 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,309.01 0.00 4.62 May 17, 2032 5.73
RTX RTX CORP Capital Goods Fixed Income 1,309.01 0.00 6.54 Mar 15, 2034 6.10
BACR BARCLAYS PLC Banking Fixed Income 1,308.81 0.00 1.83 Nov 02, 2028 7.38
C CITIGROUP INC Banking Fixed Income 1,308.58 0.00 12.12 May 18, 2046 4.75
7337 HIROGIN HOLDINGS INC Financials Equity 1,308.02 0.00 0.00 nan 0.00
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,307.69 0.00 4.53 Dec 01, 2054 5.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,306.35 0.00 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,306.34 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,306.22 0.00 2.56 Jul 20, 2029 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,305.65 0.00 4.28 Jun 01, 2030 2.25
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 1,305.41 0.00 6.46 Oct 20, 2051 3.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 1,304.84 0.00 6.48 Oct 20, 2047 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,304.59 0.00 6.32 Nov 13, 2033 5.59
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,304.27 0.00 7.14 May 01, 2052 2.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 1,304.27 0.00 3.84 Jan 20, 2055 5.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1,304.23 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,303.70 0.00 7.61 Jan 01, 2051 2.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,303.70 0.00 1.99 Sep 01, 2053 6.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,303.70 0.00 7.31 Aug 01, 2051 2.00
AVGO BROADCOM INC Technology Fixed Income 1,303.64 0.00 3.08 Apr 15, 2029 4.75
SARO STANDARDAERO Industrials Equity 1,302.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,302.61 0.00 14.75 Mar 15, 2052 3.85
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,302.33 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,301.41 0.00 3.77 Jun 01, 2053 5.50
FRSL2016 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,300.84 0.00 2.04 Jul 01, 2055 6.00
AJBU KEPPEL DC REIT Real Estate Equity 1,300.44 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,300.30 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,299.71 0.00 11.10 Sep 06, 2045 5.38
EVK EVONIK INDUSTRIES AG Materials Equity 1,299.49 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,298.66 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.56 0.00 4.05 May 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,298.19 0.00 3.61 Dec 01, 2029 4.65
AVGO BROADCOM INC Technology Fixed Income 1,298.04 0.00 7.21 Oct 15, 2034 4.80
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,297.59 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,297.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 1,297.17 0.00 11.99 Dec 09, 2045 4.88
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,297.04 0.00 0.98 Oct 15, 2027 4.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 1,296.81 0.00 12.69 May 15, 2047 4.27
8253 CREDIT SAISON LTD Financials Equity 1,296.64 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,295.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,295.32 0.00 2.15 Feb 15, 2028 3.15
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,295.13 0.00 3.94 Dec 01, 2036 2.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,294.77 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 1,294.75 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 1,294.39 0.00 6.76 Mar 15, 2034 5.00
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,293.42 0.00 5.04 Nov 01, 2052 5.50
LNG CHENIERE ENERGY INC Energy Fixed Income 1,293.31 0.00 0.20 Oct 15, 2028 4.63
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,291.87 0.00 1.63 Jul 15, 2028 5.37
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,291.72 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,291.52 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,291.50 0.00 6.80 Jul 26, 2035 5.28
VK VALLOUREC SA Energy Equity 1,290.95 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,290.72 0.00 3.48 Jul 18, 2029 3.19
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,290.57 0.00 1.30 Jan 01, 2054 6.50
FRRR0024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,290.00 0.00 2.96 Sep 01, 2040 4.50
RS1 RS GROUP PLC Industrials Equity 1,290.00 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,289.86 0.00 2.12 Oct 01, 2029 4.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,289.86 0.00 4.04 Jun 02, 2030 4.75
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,289.59 0.00 0.00 nan 0.00
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.43 0.00 4.32 Aug 01, 2053 5.00
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 1,289.43 0.00 5.13 Jan 20, 2055 4.50
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,289.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,288.84 0.00 10.47 Feb 07, 2042 5.88
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,288.71 0.00 2.64 Nov 07, 2028 6.80
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,288.66 0.00 8.15 Jul 02, 2037 6.85
TXNM TXNM ENERGY INC Utilities Equity 1,288.13 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,288.11 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,287.57 0.00 3.09 Mar 07, 2029 3.40
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 1,287.28 0.00 1.04 Nov 16, 2027 2.31
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,287.16 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,286.71 0.00 1.44 May 03, 2027 3.30
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,286.57 0.00 5.99 Jun 01, 2049 4.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,286.06 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,286.06 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 1,286.00 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,285.34 0.00 6.05 Feb 01, 2033 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,285.21 0.00 13.49 Jan 15, 2049 4.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,285.20 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,285.15 0.00 6.76 Jan 14, 2036 6.29
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,284.41 0.00 1.66 Jul 12, 2027 3.36
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,283.72 0.00 7.23 Oct 01, 2051 2.50
9202 ANA HOLDINGS INC Industrials Equity 1,283.36 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,283.36 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,282.80 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,282.80 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,282.69 0.00 3.50 Aug 15, 2029 3.25
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,282.58 0.00 3.94 Feb 01, 2037 2.00
BELA JUMBO SA Consumer Discretionary Equity 1,282.40 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,282.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,281.49 0.00 6.16 Dec 01, 2033 6.55
KXS KINAXIS INC Information Technology Equity 1,281.47 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,280.39 0.00 0.78 Oct 01, 2026 4.90
USB US BANCORP MTN Banking Fixed Income 1,280.10 0.00 2.12 Feb 01, 2029 4.65
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1,280.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 1,278.99 0.00 5.99 Apr 01, 2033 5.75
DOKA DORMAKABA HOLDING AG Industrials Equity 1,278.62 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 1,277.97 0.00 12.08 Feb 01, 2045 4.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,277.70 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,277.67 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,277.67 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,277.65 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,277.65 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,277.62 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1,277.62 0.00 0.00 nan 0.00
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,276.87 0.00 5.48 Jan 01, 2049 4.00
ACP ASSECO POLAND SA Information Technology Equity 1,276.82 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 1,276.72 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 1,276.49 0.00 5.06 Nov 15, 2031 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,276.37 0.00 1.55 Jun 01, 2028 2.18
8804 TOKYO TATEMONO LTD Real Estate Equity 1,275.77 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 1,275.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,275.51 0.00 1.31 Feb 21, 2027 2.20
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,274.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,273.22 0.00 4.86 Feb 11, 2032 2.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,272.35 0.00 13.90 Sep 15, 2054 5.50
YESBANK YES BANK LTD Financials Equity 1,271.23 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.59 0.00 1.07 Jun 01, 2053 6.50
T AT&T INC Communications Fixed Income 1,270.18 0.00 13.65 Aug 15, 2056 6.05
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 1,270.02 0.00 5.70 Jul 20, 2052 4.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 1,269.77 0.00 4.06 Jun 30, 2035 5.46
MPLX MPLX LP Energy Fixed Income 1,269.76 0.00 7.53 Sep 15, 2035 5.40
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 1,269.48 0.00 4.24 Apr 20, 2030 1.60
UFPI UFP INDUSTRIES INC Industrials Equity 1,268.79 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,268.31 0.00 1.88 Aug 01, 2054 6.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,268.19 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,268.04 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,268.00 0.00 8.35 Nov 30, 2036 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,267.45 0.00 6.15 Nov 28, 2033 7.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,266.92 0.00 10.82 Apr 22, 2042 3.16
RAIL3 RUMO SA Industrials Equity 1,266.44 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 1,266.29 0.00 0.00 Dec 31, 2049 1.92
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,266.29 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,265.45 0.00 5.39 Aug 01, 2052 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,265.33 0.00 6.93 Apr 30, 2055 6.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 1,265.33 0.00 5.13 Jul 13, 2031 3.06
AGO ASSURED GUARANTY LTD Financials Equity 1,265.04 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,264.56 0.00 4.85 Feb 01, 2031 2.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.60 0.00 3.13 Jul 01, 2053 5.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1,262.49 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,262.25 0.00 6.46 Mar 08, 2034 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,262.06 0.00 6.51 Apr 17, 2035 5.43
OUT OUTSURANCE GROUP LTD Financials Equity 1,262.06 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,262.03 0.00 5.88 Apr 01, 2054 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1,261.84 0.00 12.36 Nov 28, 2053 7.80
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,260.31 0.00 4.87 Dec 01, 2054 5.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,259.74 0.00 6.48 Jun 20, 2042 3.50
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,259.65 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 1,259.65 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 1,259.26 0.00 0.00 nan 0.00
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.17 0.00 1.66 Jul 01, 2053 6.50
FRSL2633 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,259.17 0.00 2.45 Sep 01, 2055 6.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,258.22 0.00 12.86 Nov 14, 2048 4.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,257.75 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,257.63 0.00 4.88 Jul 15, 2031 5.44
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,256.89 0.00 6.62 Nov 01, 2051 2.50
VKTX VIKING THERAPEUTICS INC Health Care Equity 1,256.64 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,256.32 0.00 7.13 Jul 01, 2047 3.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,256.32 0.00 1.52 Oct 01, 2053 6.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 1,256.32 0.00 4.82 Jun 20, 2053 4.50
JTC JTC PLC Financials Equity 1,255.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,255.68 0.00 12.47 Jan 15, 2053 6.75
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,255.57 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,254.61 0.00 3.94 Jan 01, 2037 2.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 1,253.47 0.00 2.95 Apr 20, 2053 5.50
C CITIBANK NA Banking Fixed Income 1,253.41 0.00 3.40 Aug 06, 2029 4.84
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,253.31 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,253.12 0.00 1.44 May 10, 2028 4.93
PAYX PAYCHEX INC Technology Fixed Income 1,253.12 0.00 3.93 Apr 15, 2030 5.10
9201 JAPAN AIRLINES LTD Industrials Equity 1,253.01 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 1,253.01 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,253.01 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 1,252.24 0.00 6.64 Mar 23, 2034 5.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,251.88 0.00 11.27 Jan 31, 2044 5.38
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,251.75 0.00 5.09 Feb 01, 2051 4.50
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,250.09 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 1,249.97 0.00 3.92 Apr 25, 2031 5.02
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,249.97 0.00 2.34 Mar 25, 2028 2.26
INTNED ING GROEP NV Banking Fixed Income 1,249.68 0.00 3.09 Mar 19, 2030 5.34
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,249.39 0.00 1.87 Nov 17, 2027 5.13
BOUBYAN BOUBYAN BANK Financials Equity 1,248.89 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 1,248.78 0.00 7.37 May 28, 2035 5.20
C CITIGROUP INC Banking Fixed Income 1,248.59 0.00 5.37 Nov 03, 2032 2.52
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,248.53 0.00 3.20 Apr 13, 2029 3.45
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,248.33 0.00 5.37 Aug 01, 2050 4.00
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 1,248.33 0.00 6.48 Feb 20, 2048 3.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,248.25 0.00 4.46 Oct 22, 2031 4.25
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1,247.69 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,247.29 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,246.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,246.48 0.00 7.13 Oct 23, 2035 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 1,246.44 0.00 12.04 Apr 15, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,246.26 0.00 13.04 Oct 15, 2048 4.70
021240 COWAY LTD Consumer Discretionary Equity 1,246.10 0.00 0.00 nan 0.00
FNFA2810 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,246.05 0.00 2.45 Sep 01, 2055 6.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,245.70 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 1,245.70 0.00 0.00 nan 0.00
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.47 0.00 6.97 Jun 01, 2052 3.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,244.54 0.00 6.45 Feb 20, 2035 5.74
DB DEUTSCHE BANK AG (FXD-FRN) Banking Fixed Income 1,244.51 0.00 4.17 Aug 04, 2031 4.95
IP INTERPUMP GROUP Industrials Equity 1,244.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,244.09 0.00 16.12 Oct 30, 2056 2.99
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,244.03 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,243.52 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,243.19 0.00 6.09 Jul 01, 2048 3.50
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 1,242.81 0.00 7.27 May 08, 2035 5.50
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,242.62 0.00 3.51 Mar 01, 2037 2.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,242.61 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 1,242.50 0.00 3.66 Oct 01, 2029 2.85
8210 BUPA ARABIA Financials Equity 1,242.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,241.85 0.00 5.71 Mar 15, 2032 2.95
KARN KARDEX HOLDING AG Industrials Equity 1,241.63 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,241.48 0.00 6.48 Nov 01, 2046 3.00
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 1,241.48 0.00 6.07 Jan 01, 2047 3.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,240.91 0.00 4.47 Feb 01, 2053 5.00
MTO MITIE GROUP PLC Industrials Equity 1,240.68 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,240.50 0.00 5.44 Nov 03, 2036 2.49
RTX RTX CORP Capital Goods Fixed Income 1,240.46 0.00 13.49 Mar 15, 2054 6.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,240.10 0.00 9.68 Mar 30, 2040 6.13
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,239.77 0.00 3.63 Nov 01, 2035 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 1,239.54 0.00 6.38 Jan 10, 2035 6.25
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 1,239.54 0.00 6.40 Mar 15, 2034 6.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,239.35 0.00 3.04 Mar 04, 2030 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,239.06 0.00 2.74 Nov 13, 2028 3.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,239.06 0.00 3.57 Oct 15, 2030 5.00
ANN ANSELL LTD Health Care Equity 1,238.78 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 1,238.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,238.77 0.00 6.07 Sep 13, 2034 6.69
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 1,238.62 0.00 5.67 Jan 01, 2044 3.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,238.62 0.00 5.33 Jun 01, 2052 4.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,238.20 0.00 2.04 Jan 09, 2029 6.30
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,238.05 0.00 5.85 Jun 20, 2048 4.00
CGF CHALLENGER LTD Financials Equity 1,237.83 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,237.63 0.00 4.26 Jun 03, 2030 2.39
1208 MMG LTD Materials Equity 1,236.92 0.00 0.00 nan 0.00
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 1,236.91 0.00 6.90 Nov 20, 2047 3.00
VIS VISCOFAN SA Consumer Staples Equity 1,236.88 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,236.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,236.48 0.00 4.29 May 11, 2030 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,236.27 0.00 5.53 Oct 28, 2033 6.04
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 1,236.12 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 1,235.94 0.00 0.00 nan 0.00
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 1,235.90 0.00 3.57 Nov 05, 2030 4.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,235.88 0.00 6.44 Jun 01, 2034 6.55
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1,235.72 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,235.33 0.00 3.02 Mar 08, 2029 5.80
MS MORGAN STANLEY Banking Fixed Income 1,234.67 0.00 9.50 Jul 22, 2038 3.97
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,234.47 0.00 2.03 Jan 18, 2029 6.72
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,234.04 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,233.49 0.00 6.61 Jan 01, 2051 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,233.32 0.00 3.02 Mar 15, 2029 4.38
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,233.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,232.67 0.00 15.18 Feb 22, 2064 5.65
MS MORGAN STANLEY MTN Banking Fixed Income 1,232.42 0.00 6.52 Feb 07, 2039 5.94
ROR ROTORK PLC Industrials Equity 1,232.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,231.89 0.00 2.69 Nov 20, 2029 6.82
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,231.78 0.00 6.15 Jun 01, 2049 3.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.78 0.00 3.60 Apr 01, 2054 5.50
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 1,231.60 0.00 1.64 Jul 14, 2028 4.97
FNFA3050 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.20 0.00 2.45 Sep 01, 2055 6.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 1,231.19 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,231.02 0.00 3.05 May 01, 2029 6.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,230.88 0.00 7.17 Mar 01, 2035 5.75
WDO WESDOME GOLD MINES LTD Materials Equity 1,230.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,230.16 0.00 0.97 Oct 15, 2026 2.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 1,230.14 0.00 10.87 Mar 15, 2043 5.45
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,229.59 0.00 12.62 May 15, 2050 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,229.53 0.00 5.01 Mar 11, 2031 2.15
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,229.49 0.00 3.63 Dec 01, 2035 2.00
ATE ALTEN SA Information Technology Equity 1,229.30 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,229.30 0.00 2.24 May 12, 2028 6.80
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,228.92 0.00 6.10 Jul 01, 2052 3.50
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,228.35 0.00 3.77 Dec 01, 2052 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,227.61 0.00 5.64 Nov 17, 2032 5.75
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 1,226.64 0.00 2.81 Sep 20, 2054 5.50
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 1,226.14 0.00 1.18 Dec 15, 2029 6.00
INTC INTEL CORPORATION Technology Fixed Income 1,225.97 0.00 13.20 Feb 10, 2053 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 1,225.79 0.00 13.36 May 15, 2053 5.35
DLEKG DELEK GROUP LTD Energy Equity 1,224.55 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,224.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA Banking Fixed Income 1,224.42 0.00 0.90 Oct 30, 2026 5.88
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 1,224.35 0.00 6.94 Apr 20, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 1,223.85 0.00 3.44 Aug 15, 2029 3.80
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,223.78 0.00 3.40 Apr 01, 2053 5.50
UPL UPL LTD Materials Equity 1,223.75 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,223.61 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,223.56 0.00 1.78 Nov 04, 2027 7.35
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,223.01 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1,222.55 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,222.41 0.00 5.08 May 15, 2031 2.30
BAC BANK OF AMERICA CORP Banking Fixed Income 1,222.35 0.00 14.17 Jul 21, 2052 2.97
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,221.84 0.00 6.34 Jan 07, 2034 6.10
4403 NOF CORP Materials Equity 1,221.71 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,220.96 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 1,220.76 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,220.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,220.40 0.00 3.14 Jun 01, 2029 6.10
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,220.36 0.00 5.48 Jan 01, 2054 4.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.36 0.00 6.42 Jun 01, 2049 3.50
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,220.36 0.00 5.28 Oct 01, 2052 4.50
OKE ONEOK INC Energy Fixed Income 1,220.10 0.00 7.00 Nov 01, 2034 5.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,219.91 0.00 6.05 Aug 02, 2033 6.42
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 1,219.81 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,219.81 0.00 14.50 Jul 17, 2064 5.88
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 1,219.22 0.00 5.31 Jul 01, 2045 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,218.97 0.00 1.43 Apr 13, 2028 5.65
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.08 0.00 4.60 Mar 01, 2054 5.00
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,218.08 0.00 7.35 Jul 01, 2050 2.50
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,216.17 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,216.02 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,216.02 0.00 0.00 nan 0.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,215.79 0.00 2.81 Jan 20, 2055 5.50
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,215.37 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 1,215.07 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 1,214.97 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,214.66 0.00 0.92 Mar 15, 2027 5.00
EEFT EURONET WORLDWIDE INC Financials Equity 1,214.61 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,214.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,214.09 0.00 2.29 Mar 22, 2028 4.38
T AT&T INC Communications Fixed Income 1,213.83 0.00 11.12 Jun 01, 2041 3.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 1,213.56 0.00 7.27 Feb 15, 2035 5.15
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1,213.51 0.00 7.13 Nov 01, 2042 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,213.29 0.00 7.92 May 01, 2037 6.55
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,213.23 0.00 3.71 Jan 15, 2031 5.27
ACO.X ATCO LTD CLASS I Utilities Equity 1,213.17 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,212.94 0.00 2.65 Sep 22, 2029 6.25
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,212.77 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,212.38 0.00 12.07 Jul 15, 2045 4.75
WFG WEST FRASER TIMBER LTD Materials Equity 1,212.22 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,212.22 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,212.20 0.00 8.39 Sep 15, 2037 6.50
AVGO BROADCOM INC Technology Fixed Income 1,212.08 0.00 3.87 Feb 15, 2030 4.35
EDF EDF SA 144A Owned No Guarantee Fixed Income 1,212.02 0.00 8.78 Jan 26, 2039 6.95
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.80 0.00 6.43 Jul 01, 2052 3.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1,211.38 0.00 0.00 nan 0.00
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,211.23 0.00 6.74 Sep 01, 2047 3.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,210.87 0.00 6.44 May 14, 2035 5.91
4151 KYOWA KIRIN LTD Health Care Equity 1,210.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,210.10 0.00 5.14 Sep 08, 2031 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 1,210.07 0.00 2.31 May 23, 2028 5.70
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,209.50 0.00 1.94 Nov 19, 2028 5.13
NWL NETWEALTH GROUP LTD Financials Equity 1,209.38 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,209.12 0.00 13.70 Jan 30, 2050 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,208.06 0.00 4.40 Jul 08, 2030 2.13
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,207.79 0.00 5.96 Jun 12, 2033 6.13
C CITIGROUP INC Banking Fixed Income 1,207.78 0.00 1.48 May 24, 2028 4.66
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,207.49 0.00 1.19 Jan 14, 2028 4.95
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,207.48 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 1,207.02 0.00 6.10 Jun 01, 2033 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,206.95 0.00 10.77 Jan 15, 2042 4.95
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 1,206.53 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 1,206.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,206.44 0.00 7.08 Jan 30, 2036 5.44
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,206.20 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,206.19 0.00 0.00 nan 0.00
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 1,205.48 0.00 1.97 Apr 15, 2029 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 1,205.48 0.00 6.33 Apr 15, 2033 4.10
USB US BANCORP Banking Fixed Income 1,205.09 0.00 5.55 Oct 21, 2033 5.85
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,204.63 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,204.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,204.52 0.00 5.87 Feb 15, 2033 5.75
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 1,204.38 0.00 5.79 Feb 20, 2050 4.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,204.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,203.87 0.00 15.60 Aug 22, 2057 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 1,203.36 0.00 7.38 Apr 28, 2035 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,203.33 0.00 15.33 Apr 15, 2063 5.20
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.24 0.00 6.32 Aug 20, 2054 4.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,202.78 0.00 14.13 Feb 26, 2054 5.30
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 1,202.66 0.00 5.69 Apr 01, 2049 4.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,202.60 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 1,202.60 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,202.01 0.00 6.19 Sep 01, 2033 6.05
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,202.00 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 1,201.81 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 1,201.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 1,201.33 0.00 15.92 Mar 15, 2062 4.03
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 1,200.95 0.00 6.90 Mar 20, 2048 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,200.79 0.00 11.85 Jun 01, 2045 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,200.67 0.00 5.36 Nov 22, 2032 2.87
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,199.81 0.00 3.85 Nov 01, 2038 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,199.70 0.00 5.58 Oct 25, 2033 5.83
TMUS T-MOBILE USA INC Communications Fixed Income 1,199.16 0.00 0.32 Feb 01, 2028 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 1,199.13 0.00 6.22 Nov 15, 2033 6.04
6976 TAIYO YUDEN LTD Information Technology Equity 1,198.94 0.00 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,197.68 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,197.38 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,197.16 0.00 2.09 Jan 15, 2028 2.90
FNCB5995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,195.82 0.00 5.39 Mar 01, 2053 4.50
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,195.82 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,195.72 0.00 2.54 Aug 03, 2028 4.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,195.28 0.00 6.72 Mar 26, 2034 5.30
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,195.24 0.00 7.46 Oct 01, 2051 2.00
G2MB0203 GNMA2 30YR Agency Fixed Rate Fixed Income 1,195.24 0.00 5.13 Feb 20, 2055 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,195.17 0.00 10.68 Apr 22, 2042 3.21
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,195.15 0.00 3.78 Jan 30, 2031 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 1,195.15 0.00 3.05 Apr 15, 2029 5.25
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,194.45 0.00 14.04 Mar 14, 2055 5.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,194.22 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,193.25 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,193.13 0.00 7.58 Oct 15, 2035 5.40
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,193.03 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 1,192.97 0.00 6.23 Jul 31, 2033 5.40
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.96 0.00 4.40 Jul 01, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,192.82 0.00 14.97 Jul 15, 2064 5.75
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,192.39 0.00 3.61 Jun 01, 2037 2.50
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,192.39 0.00 4.07 Oct 01, 2036 1.50
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 1,192.30 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,192.28 0.00 3.93 May 09, 2031 5.09
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 1,191.83 0.00 0.00 nan 0.00
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 1,191.82 0.00 5.25 Mar 01, 2042 3.50
T AT&T INC Communications Fixed Income 1,191.73 0.00 13.73 Nov 01, 2054 5.70
BACR BARCLAYS PLC Banking Fixed Income 1,191.70 0.00 3.29 Jun 20, 2030 5.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,191.70 0.00 1.87 Oct 01, 2027 4.25
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,191.42 0.00 1.20 Jan 20, 2028 2.59
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 1,191.36 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 1,191.32 0.00 0.00 nan 0.00
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,191.25 0.00 2.44 Feb 01, 2054 6.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.68 0.00 4.28 Nov 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,190.46 0.00 10.57 Jan 06, 2042 5.40
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 1,190.41 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 1,190.41 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,190.14 0.00 7.92 Feb 15, 2036 5.10
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,190.11 0.00 5.73 May 01, 2050 4.00
9023 TOKYO METRO LTD Industrials Equity 1,189.46 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,189.01 0.00 9.13 Feb 14, 2039 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,188.55 0.00 2.28 Sep 01, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,188.55 0.00 2.13 Feb 15, 2028 4.88
6845 AZBIL CORP Information Technology Equity 1,188.51 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,187.97 0.00 2.29 Apr 25, 2029 4.73
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 1,187.97 0.00 1.46 Jun 01, 2027 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,187.68 0.00 3.79 Feb 21, 2030 5.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,187.58 0.00 6.98 Nov 20, 2035 5.62
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 1,187.11 0.00 4.05 May 15, 2030 3.75
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,186.54 0.00 2.41 Jun 12, 2029 5.34
BACR BARCLAYS PLC Banking Fixed Income 1,186.54 0.00 3.47 Sep 10, 2030 4.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,186.43 0.00 5.25 Jan 15, 2032 4.95
SNPS SYNOPSYS INC Technology Fixed Income 1,186.23 0.00 5.44 Apr 01, 2032 5.00
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,186.11 0.00 1.04 Jul 01, 2054 6.50
FRSL1901 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.11 0.00 2.45 Aug 01, 2055 6.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,185.75 0.00 12.43 May 01, 2045 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,185.68 0.00 2.58 Aug 08, 2028 5.59
SWB SUNWAY BHD Industrials Equity 1,185.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,185.39 0.00 13.98 Apr 15, 2054 5.38
ORCL ORACLE CORPORATION Technology Fixed Income 1,185.39 0.00 3.58 Sep 27, 2029 4.20
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,184.97 0.00 7.68 Dec 01, 2051 2.00
ROCK B ROCKWOOL CLASS B Industrials Equity 1,184.72 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 1,184.53 0.00 2.29 May 17, 2028 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,184.31 0.00 6.28 Jan 11, 2035 6.10
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.83 0.00 7.68 Sep 01, 2051 2.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,183.67 0.00 2.22 Mar 03, 2029 4.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,183.38 0.00 3.66 Jan 14, 2031 5.88
DIS WALT DISNEY CO Communications Fixed Income 1,183.22 0.00 14.57 Jan 13, 2051 3.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,183.15 0.00 6.41 Jan 22, 2035 5.68
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 1,182.77 0.00 5.56 Jan 10, 2034 6.69
TFC TRUIST BANK (FXD-FRN) Banking Fixed Income 1,182.52 0.00 1.69 Jul 24, 2028 4.42
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,182.52 0.00 3.96 May 20, 2031 5.07
601166 INDUSTRIAL BANK LTD A Financials Equity 1,181.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,181.42 0.00 6.00 Feb 06, 2033 4.90
LOAR LOAR HOLDINGS INC Industrials Equity 1,180.99 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 1,180.92 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,180.86 0.00 13.44 Jan 15, 2054 5.75
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,180.22 0.00 2.93 Jan 24, 2030 5.43
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,179.83 0.00 7.14 Nov 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,179.77 0.00 11.05 Feb 24, 2043 3.44
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,179.69 0.00 5.95 Jun 30, 2033 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 1,179.07 0.00 2.53 Jul 14, 2028 4.95
7731 NIKON CORP Consumer Discretionary Equity 1,179.02 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 1,179.02 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,178.92 0.00 5.69 Feb 04, 2032 2.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,178.87 0.00 15.73 Dec 10, 2051 2.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,178.73 0.00 6.36 Sep 08, 2033 5.25
ACIW ACI WORLDWIDE INC Information Technology Equity 1,178.67 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1,178.26 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,178.21 0.00 4.07 Mar 19, 2030 2.75
USB US BANCORP MTN Banking Fixed Income 1,178.21 0.00 2.94 Jan 23, 2030 5.38
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 1,178.08 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,177.94 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,177.78 0.00 12.61 Aug 15, 2047 4.54
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,177.07 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 1,176.69 0.00 12.73 Sep 01, 2053 6.63
AMBANK AMMB HOLDINGS Financials Equity 1,176.67 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,176.67 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 1,176.67 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 1,176.61 0.00 7.41 Mar 15, 2035 4.95
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,176.41 0.00 7.03 May 01, 2051 2.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,175.26 0.00 5.87 Jan 26, 2034 5.12
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1,175.07 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 1,174.68 0.00 0.00 nan 0.00
FNFA3063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,173.55 0.00 3.60 Sep 01, 2055 5.50
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 1,173.34 0.00 4.78 Jul 23, 2032 5.72
ATH ATHABASCA OIL CORP Energy Equity 1,173.33 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.98 0.00 4.43 Sep 01, 2049 5.00
LNG CHENIERE ENERGY INC Energy Fixed Income 1,172.76 0.00 6.62 Apr 15, 2034 5.65
AVGO BROADCOM INC Technology Fixed Income 1,172.71 0.00 9.11 Feb 15, 2038 4.90
FRSL2999 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.84 0.00 3.60 Oct 01, 2055 5.50
NWG NATWEST GROUP PLC Banking Fixed Income 1,171.61 0.00 6.63 Mar 01, 2035 5.78
EBO EBOS GROUP LTD Health Care Equity 1,171.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,171.42 0.00 6.50 Feb 15, 2033 2.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,171.32 0.00 4.00 Apr 15, 2030 4.10
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,171.27 0.00 5.32 Nov 01, 2046 4.00
SOL SASOL LTD Materials Equity 1,171.08 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,171.04 0.00 3.18 Jun 05, 2030 5.72
SDF K S N AG Materials Equity 1,170.49 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 1,169.89 0.00 2.24 Apr 11, 2028 3.70
NG NOVAGOLD RESOURCES INC Materials Equity 1,169.54 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 1,168.59 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 1,168.42 0.00 5.25 Dec 01, 2046 3.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 1,167.88 0.00 3.00 Mar 04, 2029 4.50
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,167.85 0.00 3.63 Mar 01, 2036 2.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,167.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,167.63 0.00 7.53 May 02, 2036 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,167.37 0.00 5.19 Jul 20, 2032 2.31
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,167.31 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,166.78 0.00 0.00 nan 0.00
FNFA1631 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,166.70 0.00 4.68 Nov 01, 2054 5.00
SCT SOFTCAT PLC Information Technology Equity 1,166.69 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 1,165.64 0.00 10.68 May 13, 2040 3.50
T AT&T INC Communications Fixed Income 1,165.58 0.00 1.14 Mar 01, 2027 4.25
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,165.56 0.00 7.18 Jul 01, 2050 2.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,165.56 0.00 7.35 Jun 01, 2050 2.50
INTNED ING GROEP NV Banking Fixed Income 1,165.26 0.00 6.73 Mar 19, 2035 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 1,165.10 0.00 11.69 Nov 15, 2045 5.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 1,165.06 0.00 5.60 Apr 05, 2032 3.90
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,165.06 0.00 7.36 Mar 01, 2035 5.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 1,165.06 0.00 6.57 Apr 14, 2034 6.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,165.01 0.00 1.82 Nov 05, 2027 5.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,164.74 0.00 12.37 Jun 25, 2048 4.88
2618 EVA AIRWAYS CORP Industrials Equity 1,163.90 0.00 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,163.85 0.00 7.11 Mar 01, 2051 2.00
FNFA2082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.85 0.00 6.48 Mar 01, 2052 3.00
FNFM9592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,163.85 0.00 6.61 Aug 01, 2051 3.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 1,163.85 0.00 0.00 nan 0.00
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 1,163.28 0.00 6.95 Jul 20, 2052 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,162.76 0.00 6.75 Jul 23, 2035 5.40
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,162.71 0.00 7.23 Oct 01, 2050 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,162.37 0.00 6.44 Sep 11, 2033 4.89
MPHASIS MPHASIS LTD Information Technology Equity 1,161.91 0.00 0.00 nan 0.00
FRSL2735 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.57 0.00 7.00 May 01, 2052 2.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,161.22 0.00 7.13 Sep 15, 2034 4.80
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,161.00 0.00 7.35 Mar 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 1,160.99 0.00 4.03 Apr 01, 2030 3.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,159.68 0.00 5.55 May 15, 2032 4.20
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 1,159.29 0.00 5.27 Mar 15, 2032 6.75
FNFM4066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.28 0.00 6.46 Aug 01, 2050 3.00
G2MA9015 GNMA2 30YR Agency Fixed Rate Fixed Income 1,159.28 0.00 4.93 Jul 20, 2053 4.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,159.27 0.00 2.12 Jan 24, 2029 4.96
GGP GREATLAND RESOURCES LTD Materials Equity 1,159.11 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 1,158.16 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,158.16 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 1,158.16 0.00 0.00 nan 0.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,158.14 0.00 8.35 Dec 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,157.94 0.00 5.02 Oct 21, 2032 4.81
300059 EAST MONEY INFORMATION LTD A Financials Equity 1,157.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,157.85 0.00 12.27 May 13, 2045 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,157.56 0.00 6.25 Apr 15, 2033 4.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 1,157.26 0.00 1.77 Sep 19, 2027 3.28
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,156.97 0.00 1.64 Aug 01, 2027 3.63
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 1,156.26 0.00 0.00 nan 0.00
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,155.86 0.00 7.28 Sep 01, 2050 2.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 1,155.63 0.00 4.27 Jan 15, 2031 5.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,155.25 0.00 3.07 May 03, 2029 5.11
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,154.59 0.00 12.51 Jun 15, 2049 5.25
UBS UBS GROUP AG MTN 144A Banking Fixed Income 1,154.48 0.00 5.59 Aug 05, 2033 4.99
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,154.36 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 1,154.36 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 1,154.36 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 1,154.36 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,154.08 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,153.68 0.00 9.17 Aug 22, 2037 3.88
LNR LINAMAR CORP Consumer Discretionary Equity 1,153.41 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 1,153.13 0.00 5.59 Feb 10, 2034 7.08
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,153.01 0.00 6.51 Apr 01, 2052 3.00
AAPL APPLE INC Technology Fixed Income 1,152.67 0.00 2.34 May 10, 2028 4.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.43 0.00 1.52 Oct 01, 2053 6.50
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,152.43 0.00 6.84 Mar 01, 2050 3.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 1,152.38 0.00 2.85 Jan 07, 2029 5.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 1,152.17 0.00 5.39 May 15, 2032 5.13
028300 HLB INC Health Care Equity 1,151.53 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 1,151.52 0.00 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,151.03 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 1,150.66 0.00 4.08 Apr 06, 2030 3.13
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,149.28 0.00 6.72 Feb 26, 2034 5.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,149.01 0.00 3.94 Aug 01, 2036 2.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,148.94 0.00 4.20 Jul 08, 2030 3.75
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,148.44 0.00 1.33 Oct 01, 2053 6.50
D DOMINION ENERGY INC Electric Fixed Income 1,148.36 0.00 4.04 Apr 01, 2030 3.38
AAPL APPLE INC Technology Fixed Income 1,148.08 0.00 1.90 Nov 13, 2027 3.00
CIFR CIPHER MINING INC Information Technology Equity 1,147.90 0.00 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,147.57 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,147.21 0.00 1.47 May 28, 2027 4.95
5110 SAUDI ELECTRICITY Utilities Equity 1,147.14 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,145.91 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 1,145.83 0.00 0.00 nan 0.00
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,145.59 0.00 7.48 Oct 01, 2049 3.00
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,145.59 0.00 1.50 Jan 01, 2055 6.50
TIMS3 TIM SA Communication Equity 1,145.55 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 1,145.49 0.00 4.08 Mar 27, 2030 2.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,144.92 0.00 3.29 Jun 25, 2029 4.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,144.92 0.00 2.27 May 15, 2028 4.25
3064 MONOTARO LTD Industrials Equity 1,144.88 0.00 0.00 nan 0.00
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,144.44 0.00 3.63 Aug 01, 2035 2.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,144.09 0.00 6.21 May 17, 2033 4.50
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 1,143.30 0.00 6.72 Mar 01, 2049 4.00
HLBANK HONG LEONG BANK Financials Equity 1,143.15 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 1,142.98 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1,142.98 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 1,142.98 0.00 0.00 nan 0.00
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,142.73 0.00 7.13 Nov 01, 2046 3.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 1,142.73 0.00 5.47 Feb 01, 2044 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,142.63 0.00 12.96 Feb 20, 2048 4.55
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,142.16 0.00 3.46 Jun 01, 2035 2.50
9072 NIKKON HOLDINGS LTD Industrials Equity 1,142.03 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 1,142.03 0.00 0.00 nan 0.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 1,141.59 0.00 5.07 Jul 01, 2043 3.50
FRVIA FORVIA Consumer Discretionary Equity 1,141.08 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 1,141.08 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 1,141.08 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 1,141.06 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 1,141.02 0.00 5.25 Aug 01, 2042 3.50
USB US BANCORP MTN Banking Fixed Income 1,140.61 0.00 1.43 Apr 27, 2027 3.15
MDA MDA SPACE LTD Industrials Equity 1,140.13 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,140.05 0.00 5.03 Feb 15, 2031 1.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,140.04 0.00 1.25 Mar 05, 2027 5.80
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,139.88 0.00 5.39 Dec 01, 2052 4.50
MTH MERITAGE CORP Consumer Discretionary Equity 1,139.33 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,139.08 0.00 5.67 Jan 28, 2032 2.48
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,138.89 0.00 1.84 Oct 15, 2027 3.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 1,138.89 0.00 2.67 Sep 11, 2028 5.65
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,138.89 0.00 5.90 Oct 19, 2034 7.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 1,138.83 0.00 8.63 Jan 15, 2039 7.63
SIGN SIG GROUP N AG Materials Equity 1,138.24 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 1,137.74 0.00 13.97 Apr 01, 2055 5.70
COP CONOCOPHILLIPS CO Energy Fixed Income 1,137.74 0.00 3.76 Jan 15, 2030 4.70
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.59 0.00 7.27 Oct 01, 2051 2.50
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,137.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,137.02 0.00 12.05 May 15, 2046 4.75
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 1,137.02 0.00 7.24 Mar 20, 2051 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,136.88 0.00 2.72 Nov 13, 2028 5.34
RHI ROBERT HALF Industrials Equity 1,136.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,136.84 0.00 13.52 Jun 29, 2048 4.05
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 1,136.59 0.00 1.36 Mar 24, 2028 4.17
AT1 AROUNDTOWN SA Real Estate Equity 1,136.34 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,136.31 0.00 1.35 Apr 15, 2027 6.45
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,136.02 0.00 1.33 Mar 03, 2027 2.45
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 1,135.88 0.00 6.29 May 20, 2052 3.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 1,135.61 0.00 0.00 nan 0.00
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 1,134.74 0.00 6.29 Jan 20, 2053 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,134.66 0.00 6.73 Feb 09, 2034 4.70
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 1,134.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,134.30 0.00 1.90 Dec 01, 2027 3.65
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 1,134.17 0.00 5.36 Aug 01, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,134.12 0.00 13.59 Apr 22, 2051 3.11
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,133.60 0.00 1.88 May 01, 2055 6.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 1,133.49 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 1,133.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,133.03 0.00 11.24 Jun 20, 2054 7.78
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,133.03 0.00 14.70 May 29, 2050 3.13
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,132.55 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 1,132.55 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 1,132.55 0.00 0.00 nan 0.00
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,132.46 0.00 7.68 May 01, 2051 2.00
AAPL APPLE INC Technology Fixed Income 1,132.13 0.00 15.41 May 11, 2050 2.65
TBOND TREASURY BOND Treasuries Fixed Income 1,132.01 0.00 14.50 Feb 15, 2046 2.50
BOSS HUGO BOSS N AG Consumer Discretionary Equity 1,131.60 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 1,131.43 0.00 3.47 Aug 02, 2034 3.93
VATN VALIANT HOLDING AG Financials Equity 1,130.65 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,130.38 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 1,130.28 0.00 1.54 Jul 15, 2027 3.90
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,129.98 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1,129.98 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,129.89 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,129.71 0.00 0.98 Dec 08, 2026 4.35
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 1,129.60 0.00 5.26 Jun 01, 2046 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,129.59 0.00 8.51 Mar 16, 2037 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,129.13 0.00 3.15 Mar 07, 2029 3.74
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,129.03 0.00 6.92 Sep 01, 2050 2.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,128.85 0.00 2.10 Feb 20, 2028 3.90
2618 JD LOGISTICS INC Industrials Equity 1,128.79 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 1,128.56 0.00 4.01 Feb 15, 2030 2.56
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,128.46 0.00 7.61 Nov 01, 2050 2.00
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.89 0.00 3.12 Aug 01, 2054 5.50
WFC WELLS FARGO & CO Banking Fixed Income 1,127.42 0.00 11.68 Nov 04, 2044 4.65
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,127.32 0.00 5.32 Oct 01, 2044 4.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.32 0.00 6.24 Nov 01, 2047 3.50
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 1,127.32 0.00 2.73 Dec 01, 2035 3.00
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,127.32 0.00 6.71 Feb 01, 2050 3.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,126.86 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,126.79 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,126.35 0.00 0.00 nan 0.00
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,126.18 0.00 5.30 Dec 01, 2049 4.50
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 1,125.91 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 1,125.91 0.00 0.00 nan 0.00
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.61 0.00 3.10 Apr 01, 2053 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,125.60 0.00 8.65 May 16, 2038 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,125.42 0.00 15.03 Nov 20, 2050 2.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,125.24 0.00 13.15 Dec 06, 2047 4.20
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,125.04 0.00 3.62 Sep 01, 2037 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 1,124.83 0.00 2.19 Apr 17, 2028 4.20
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1,124.80 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,124.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 1,124.52 0.00 8.04 Jan 25, 2037 6.20
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,124.25 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 1,124.25 0.00 4.21 Apr 15, 2030 2.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,123.69 0.00 7.29 Jul 08, 2036 5.32
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,123.32 0.00 2.38 Apr 01, 2053 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,123.10 0.00 1.56 Jun 08, 2027 4.11
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 1,123.06 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1,122.80 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,122.53 0.00 1.41 May 17, 2027 5.85
CDB CELCOMDIGI Communication Equity 1,122.40 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 1,122.11 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,121.98 0.00 16.61 Feb 08, 2061 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 1,121.76 0.00 5.69 Feb 03, 2032 2.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,121.67 0.00 1.58 Jun 01, 2027 1.45
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 1,121.62 0.00 12.77 Jun 28, 2054 6.40
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,121.61 0.00 6.18 Jul 01, 2049 3.50
PIIND P.I. INDUSTRIES LTD Materials Equity 1,121.61 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,120.47 0.00 2.33 Jun 01, 2054 6.00
SIEMENS SIEMENS LTD Industrials Equity 1,120.41 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,120.22 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,120.01 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,119.95 0.00 1.82 Sep 15, 2027 4.69
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,119.90 0.00 3.94 Dec 01, 2036 2.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 1,119.90 0.00 7.24 Sep 20, 2051 2.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,119.66 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,119.66 0.00 2.30 Mar 30, 2029 4.86
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 1,119.61 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,118.93 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 1,118.81 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,118.73 0.00 0.00 nan 0.00
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,118.19 0.00 8.35 Jan 01, 2052 2.00
AAPL APPLE INC Technology Fixed Income 1,117.36 0.00 2.35 May 12, 2028 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,117.27 0.00 14.55 Nov 15, 2063 6.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,116.95 0.00 7.54 Sep 15, 2035 5.45
000150 DOOSAN CORP Industrials Equity 1,116.82 0.00 0.00 nan 0.00
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.47 0.00 6.91 Mar 01, 2052 2.50
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 1,115.64 0.00 2.53 Jul 27, 2029 5.28
AAPL APPLE INC Technology Fixed Income 1,115.36 0.00 1.53 Jun 20, 2027 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,115.10 0.00 15.42 May 13, 2064 5.40
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,114.76 0.00 2.31 Sep 01, 2053 6.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,114.76 0.00 1.79 Apr 01, 2054 6.50
EDR ENDEAVOUR SILVER CORP Materials Equity 1,113.58 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 1,113.58 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,113.23 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1,112.63 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 1,112.20 0.00 4.16 May 15, 2030 2.85
V VISA INC Technology Fixed Income 1,112.20 0.00 1.45 Apr 15, 2027 1.90
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,112.03 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 1,111.68 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 1,111.68 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 1,111.64 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,111.02 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,110.88 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 1,110.76 0.00 4.09 Apr 01, 2030 2.85
TGYM TECHNOGYM Consumer Discretionary Equity 1,110.73 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 1,110.60 0.00 6.81 May 15, 2055 6.63
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 1,110.57 0.00 13.92 Apr 05, 2054 5.49
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,110.20 0.00 3.38 Jun 01, 2054 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,109.90 0.00 1.37 May 01, 2027 3.55
CATE CATENA Real Estate Equity 1,109.78 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 1,109.66 0.00 8.24 Feb 27, 2037 6.15
EXE EXPAND ENERGY CORP Energy Fixed Income 1,109.64 0.00 4.09 Feb 01, 2032 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 1,109.48 0.00 11.04 Mar 25, 2041 3.65
CUAN PETRINDO JAYA KREASI Energy Equity 1,109.24 0.00 0.00 nan 0.00
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,109.05 0.00 7.63 Jan 01, 2052 2.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 1,109.05 0.00 5.85 Apr 20, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,108.76 0.00 9.93 Jun 15, 2039 4.13
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,108.18 0.00 2.11 Jan 26, 2029 4.87
USB US BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 1,108.18 0.00 1.49 May 15, 2028 4.73
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.91 0.00 6.91 Apr 01, 2051 2.50
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,107.88 0.00 0.00 nan 0.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.34 0.00 6.10 Feb 01, 2047 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,107.33 0.00 6.13 Aug 24, 2034 6.14
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1,106.94 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,106.46 0.00 1.97 Nov 16, 2027 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,106.46 0.00 3.55 Aug 13, 2030 3.13
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 1,106.37 0.00 7.43 May 06, 2035 4.75
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1,106.04 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 1,105.65 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.63 0.00 5.04 Jan 01, 2053 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,105.31 0.00 1.35 Mar 13, 2027 4.63
ABB ABB INDIA LTD Industrials Equity 1,105.25 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,105.06 0.00 7.23 May 01, 2051 2.50
DRO DRONESHIELD LTD Industrials Equity 1,105.04 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,104.77 0.00 11.88 May 06, 2044 4.40
C CITIGROUP INC Banking Fixed Income 1,104.16 0.00 3.58 Nov 19, 2034 5.59
2871 NICHIREI CORP Consumer Staples Equity 1,104.09 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 1,104.05 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 1,103.92 0.00 6.90 Apr 20, 2047 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,103.35 0.00 3.86 Jan 01, 2053 5.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 1,103.30 0.00 4.07 Mar 25, 2030 3.45
4042 TOSOH CORP Materials Equity 1,103.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,103.01 0.00 3.76 Feb 15, 2030 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,102.33 0.00 4.44 Nov 13, 2030 4.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,102.23 0.00 9.50 Apr 23, 2040 4.08
7459 MEDIPAL HOLDINGS CORP Health Care Equity 1,102.19 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 1,101.66 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.63 0.00 6.08 Aug 01, 2052 4.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.63 0.00 2.89 Aug 01, 2053 6.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,101.58 0.00 2.72 Nov 17, 2029 6.20
VLY VALLEY NATIONAL Financials Equity 1,101.45 0.00 0.00 nan 0.00
FRZT0511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,101.06 0.00 6.29 Aug 01, 2048 3.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,101.06 0.00 2.44 Nov 01, 2053 6.00
ENS ENERSYS Industrials Equity 1,100.98 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,100.86 0.00 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,100.72 0.00 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,100.49 0.00 6.81 Jan 01, 2052 3.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 1,100.30 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,099.92 0.00 5.42 Apr 01, 2053 3.50
BRKHEC PACIFICORP Electric Fixed Income 1,099.88 0.00 13.37 Jan 15, 2055 5.80
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,099.52 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 1,099.35 0.00 5.70 Dec 20, 2052 4.00
INTNED ING GROEP NV Banking Fixed Income 1,099.28 0.00 1.40 Mar 29, 2027 3.95
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1,099.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,099.15 0.00 8.85 Apr 23, 2039 4.41
CHTR TIME WARNER CABLE LLC Communications Fixed Income 1,098.79 0.00 8.31 Jul 01, 2038 7.30
136 CHINA RUYI HOLDINGS LTD Communication Equity 1,098.46 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,098.42 0.00 3.15 Apr 05, 2029 3.65
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 1,098.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,098.09 0.00 4.96 Apr 01, 2031 2.80
MMS MAXIMUS INC Industrials Equity 1,097.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,097.85 0.00 3.97 Mar 25, 2030 3.90
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 1,097.64 0.00 3.82 Sep 01, 2038 4.50
BCPC BALCHEM CORP Materials Equity 1,097.52 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,097.33 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,097.27 0.00 3.76 Feb 10, 2030 5.13
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,097.07 0.00 7.68 Feb 01, 2052 2.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,096.99 0.00 1.35 Mar 08, 2027 2.65
XOM EXXON MOBIL CORP Energy Fixed Income 1,096.80 0.00 10.38 Mar 19, 2040 4.23
6406 FUJITEC LTD Industrials Equity 1,096.50 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,096.41 0.00 4.17 Jun 04, 2031 2.85
ORCL ORACLE CORPORATION Technology Fixed Income 1,096.25 0.00 12.84 Nov 15, 2047 4.00
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.93 0.00 5.81 Sep 01, 2052 4.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.93 0.00 3.56 May 01, 2037 3.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,095.93 0.00 4.85 Apr 01, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 1,095.84 0.00 2.54 Jun 15, 2028 1.90
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 1,095.36 0.00 5.35 Oct 01, 2042 3.50
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,094.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,094.63 0.00 5.93 Aug 08, 2032 3.35
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,094.08 0.00 12.12 Jan 20, 2048 4.44
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,094.05 0.00 7.69 Feb 12, 2035 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,093.83 0.00 1.00 Nov 01, 2026 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,093.83 0.00 1.40 May 03, 2027 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 1,093.47 0.00 7.29 May 15, 2035 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 1,093.25 0.00 3.10 Apr 25, 2030 5.53
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,093.07 0.00 5.69 Oct 01, 2052 4.00
FNFA0844 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,093.07 0.00 6.65 Mar 01, 2052 3.00
4716 ORACLE JAPAN CORP Information Technology Equity 1,092.71 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,092.50 0.00 7.68 Jul 01, 2052 2.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 1,092.08 0.00 0.00 nan 0.00
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.93 0.00 6.98 Aug 01, 2050 2.50
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,091.36 0.00 4.47 Sep 01, 2052 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,090.67 0.00 1.47 Jun 15, 2027 3.75
UI UBIQUITI INC Information Technology Equity 1,090.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 1,090.38 0.00 1.35 Mar 15, 2077 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 1,089.81 0.00 3.03 Feb 26, 2029 4.85
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,089.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,089.24 0.00 1.20 Jan 15, 2027 2.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 1,089.01 0.00 12.43 Jul 01, 2046 4.40
2282 NH FOODS LTD Consumer Staples Equity 1,088.91 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 1,088.91 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 1,088.66 0.00 4.12 Jul 08, 2031 4.71
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1,088.49 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 1,088.47 0.00 6.17 Apr 24, 2033 4.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 1,088.47 0.00 4.96 Feb 10, 2031 1.80
TMUS T-MOBILE USA INC Communications Fixed Income 1,088.47 0.00 6.81 Apr 15, 2034 5.15
KEMIRA KEMIRA Materials Equity 1,087.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 1,087.80 0.00 3.91 May 09, 2031 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 1,087.74 0.00 9.20 Jul 08, 2039 6.13
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 1,087.36 0.00 5.70 Nov 20, 2052 4.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,086.94 0.00 1.87 Nov 01, 2027 6.00
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,086.79 0.00 6.91 Jul 01, 2051 2.50
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,086.79 0.00 5.09 Oct 01, 2052 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,086.08 0.00 1.83 Sep 01, 2027 0.95
5938 LIXIL CORP Industrials Equity 1,086.07 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 1,085.93 0.00 10.05 Feb 06, 2041 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 1,085.93 0.00 14.12 May 15, 2055 4.38
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,085.79 0.00 3.40 Aug 02, 2030 4.97
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,085.70 0.00 0.00 nan 0.00
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,085.65 0.00 5.39 Sep 01, 2052 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,085.58 0.00 5.89 Jan 24, 2034 5.07
CMCSA COMCAST CORPORATION Communications Fixed Income 1,085.20 0.00 6.07 Feb 15, 2033 4.65
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 1,085.20 0.00 5.58 Jan 12, 2032 2.88
6724 SEIKO EPSON CORP Information Technology Equity 1,085.12 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,085.02 0.00 10.37 Apr 22, 2041 3.11
RDSALN SHELL FINANCE US INC Energy Fixed Income 1,084.93 0.00 4.12 Apr 06, 2030 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,084.48 0.00 14.74 May 15, 2064 5.50
CG CENTERRA GOLD INC Materials Equity 1,084.17 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 1,084.10 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,084.07 0.00 1.25 Jan 27, 2028 2.21
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,083.94 0.00 5.39 Aug 01, 2052 4.50
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 1,083.94 0.00 6.99 Dec 20, 2046 2.50
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,083.90 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,083.66 0.00 5.62 Apr 01, 2032 3.75
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,082.90 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,082.90 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,082.64 0.00 3.16 Apr 23, 2029 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,082.31 0.00 5.39 Mar 01, 2032 4.85
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.23 0.00 3.29 Jul 01, 2035 2.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,082.23 0.00 7.35 Sep 01, 2050 2.50
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,081.66 0.00 2.31 Dec 01, 2053 6.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.66 0.00 7.61 Dec 01, 2050 2.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.66 0.00 6.16 May 01, 2052 3.50
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,081.66 0.00 1.04 Sep 01, 2054 6.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 1,081.66 0.00 5.18 May 20, 2049 4.50
HWC HANCOCK WHITNEY CORP Financials Equity 1,081.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,080.63 0.00 3.27 Jun 26, 2029 5.13
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,080.51 0.00 3.94 Jun 01, 2036 2.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 1,080.51 0.00 2.95 Jun 20, 2053 5.50
9688 ZAI LAB LTD Health Care Equity 1,080.51 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 1,080.38 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 1,079.43 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,079.43 0.00 0.00 nan 0.00
G2MB0552 GNMA2 30YR Agency Fixed Rate Fixed Income 1,079.37 0.00 7.21 Aug 20, 2055 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 1,078.85 0.00 4.89 Jul 22, 2032 5.06
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 1,078.80 0.00 5.77 May 01, 2047 3.50
BCO BRINKS Industrials Equity 1,078.58 0.00 0.00 nan 0.00
FRSD8147 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,078.23 0.00 7.23 May 01, 2051 2.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1,077.71 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1,077.71 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 1,077.69 0.00 5.94 May 19, 2034 5.85
NOD NORDIC SEMICONDUCTOR Information Technology Equity 1,077.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,076.69 0.00 12.66 Feb 10, 2045 3.70
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,076.58 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 1,076.58 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 1,076.58 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 1,076.52 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,076.52 0.00 0.00 nan 0.00
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,075.95 0.00 5.71 Feb 01, 2052 3.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 1,075.77 0.00 3.95 Mar 01, 2031 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 1,075.75 0.00 4.19 May 01, 2030 2.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,075.75 0.00 4.00 Apr 01, 2030 3.75
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,075.59 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,075.33 0.00 0.00 nan 0.00
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.81 0.00 3.17 Sep 01, 2053 5.50
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,074.24 0.00 7.23 Apr 01, 2052 2.50
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,074.24 0.00 6.03 Jun 01, 2051 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 1,073.97 0.00 7.46 Jan 26, 2036 6.44
JUST JUST GROUP PLC Financials Equity 1,073.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,073.43 0.00 8.70 Aug 08, 2036 3.45
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 1,073.25 0.00 10.68 May 30, 2044 6.45
UUUU ENERGY FUELS INC Energy Equity 1,072.93 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 1,072.88 0.00 3.05 Feb 19, 2029 3.46
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,072.88 0.00 4.95 Mar 25, 2031 2.96
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 1,072.59 0.00 3.83 Feb 11, 2031 4.94
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,072.31 0.00 5.55 Jul 20, 2033 5.13
REY REPLY Information Technology Equity 1,071.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 1,071.25 0.00 10.23 May 01, 2042 5.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 1,071.15 0.00 3.00 Feb 15, 2029 5.00
ACX ACERINOX SA Materials Equity 1,070.89 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.81 0.00 2.38 Aug 01, 2054 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 1,070.29 0.00 2.01 Mar 15, 2028 4.20
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,070.19 0.00 5.99 Jun 20, 2033 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 1,070.17 0.00 13.33 Jun 15, 2054 6.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 1,070.13 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,069.74 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 1,069.73 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 1,069.72 0.00 1.10 Dec 11, 2026 5.27
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,069.67 0.00 7.68 Jan 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,068.65 0.00 7.00 Jan 16, 2036 5.57
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,068.61 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 1,068.57 0.00 1.81 Sep 13, 2027 5.00
ABCB AMERIS BANCORP Financials Equity 1,068.42 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,068.05 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,067.99 0.00 13.59 Jun 01, 2052 3.90
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,067.96 0.00 4.44 Sep 01, 2052 5.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,067.96 0.00 7.52 Mar 01, 2051 2.00
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 1,067.96 0.00 2.03 May 20, 2054 6.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 1,067.34 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,067.10 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 1,066.53 0.00 4.76 Jun 15, 2031 5.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,066.28 0.00 1.26 Feb 01, 2027 1.92
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,066.24 0.00 3.46 Apr 01, 2035 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 1,065.41 0.00 1.59 Jun 10, 2027 1.70
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 1,065.10 0.00 4.82 Oct 20, 2052 4.50
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,064.95 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1,064.95 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 1,064.84 0.00 1.94 Nov 08, 2027 3.54
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,064.53 0.00 1.75 Feb 01, 2054 6.50
UBS UBS GROUP AG Banking Fixed Income 1,064.37 0.00 11.88 May 15, 2045 4.88
MX METHANEX CORP Materials Equity 1,064.25 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,063.96 0.00 3.35 Oct 01, 2035 2.50
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 1,063.96 0.00 6.90 Apr 20, 2048 3.00
HUT HUT CORP Information Technology Equity 1,063.43 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,063.30 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,063.26 0.00 6.50 Mar 04, 2035 5.72
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,062.83 0.00 3.49 Nov 17, 2029 5.63
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.82 0.00 7.14 Oct 01, 2051 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1,062.56 0.00 11.20 Mar 26, 2044 5.70
GN GN STORE NORD Consumer Discretionary Equity 1,062.35 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,062.25 0.00 6.71 Jun 01, 2050 3.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,062.15 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,062.11 0.00 5.67 Feb 01, 2032 2.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,062.11 0.00 4.92 Jan 20, 2031 1.75
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,061.68 0.00 7.02 Nov 01, 2050 2.50
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,061.41 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 1,061.11 0.00 12.24 May 15, 2046 4.70
NVDA NVIDIA CORPORATION Technology Fixed Income 1,060.56 0.00 14.71 Apr 01, 2050 3.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,060.38 0.00 12.36 May 25, 2047 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,060.02 0.00 15.55 Mar 15, 2064 5.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 1,059.80 0.00 5.02 Apr 08, 2031 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 1,059.67 0.00 2.80 Nov 13, 2028 4.75
2371 KAKAKU.COM INC Communication Equity 1,059.51 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 1,058.83 0.00 6.58 Apr 18, 2034 5.40
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 1,058.56 0.00 0.00 nan 0.00
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,058.25 0.00 6.48 Jan 01, 2047 3.00
USB US BANCORP MTN Banking Fixed Income 1,057.95 0.00 3.81 Feb 12, 2031 5.05
GENTERA* GENTERA SAB DE CV Financials Equity 1,057.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,057.10 0.00 5.46 Sep 01, 2031 1.75
CMCSA COMCAST CORPORATION Communications Fixed Income 1,056.72 0.00 6.73 Jun 01, 2034 5.30
THULE THULE GROUP Consumer Discretionary Equity 1,056.66 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 1,056.66 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 1,056.66 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 1,056.52 0.00 3.91 Apr 24, 2030 5.38
JSL JINDAL STAINLESS LTD Materials Equity 1,056.17 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 1,056.03 0.00 12.18 May 27, 2045 4.40
FNCC0264 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,055.97 0.00 2.56 Apr 01, 2055 6.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.97 0.00 6.90 Jan 20, 2043 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,055.37 0.00 4.75 Mar 15, 2031 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 1,055.37 0.00 4.98 Apr 01, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,055.13 0.00 14.74 May 15, 2051 3.25
NWG NATWEST GROUP PLC Banking Fixed Income 1,054.79 0.00 3.97 May 23, 2031 5.12
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 1,054.79 0.00 1.38 Mar 22, 2027 3.05
GOOGL ALPHABET INC Technology Fixed Income 1,054.22 0.00 4.61 Aug 15, 2030 1.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,054.22 0.00 13.70 Mar 15, 2052 4.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,053.86 0.00 10.86 Feb 21, 2040 3.15
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 1,053.82 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 1,053.77 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 1,053.38 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,053.20 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 1,052.87 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 1,052.87 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 1,052.87 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 1,052.58 0.00 0.00 nan 0.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,052.55 0.00 3.99 Aug 01, 2037 2.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,052.23 0.00 15.68 Jun 03, 2050 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,052.23 0.00 13.95 Feb 16, 2055 5.55
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1,051.92 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,051.00 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 1,050.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,050.49 0.00 2.77 Sep 15, 2029 2.16
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,049.79 0.00 7.37 Mar 01, 2035 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 1,049.69 0.00 13.15 Mar 01, 2046 3.70
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 1,049.69 0.00 7.02 Sep 20, 2050 2.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,049.60 0.00 6.86 Jul 09, 2034 5.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,049.21 0.00 4.90 Nov 05, 2031 6.05
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,049.12 0.00 1.48 Aug 01, 2054 6.50
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,049.05 0.00 2.19 Mar 01, 2033 4.38
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,049.05 0.00 2.13 Jan 31, 2028 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 1,049.05 0.00 3.42 Nov 09, 2029 6.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 1,048.77 0.00 3.75 Feb 01, 2030 5.50
016360 SAMSUNG SECURITIES LTD Financials Equity 1,048.59 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 1,048.59 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 1,048.48 0.00 2.90 Feb 01, 2029 6.25
BA BOEING CO Capital Goods Fixed Income 1,048.24 0.00 13.96 May 01, 2064 7.01
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,048.19 0.00 2.39 Jun 23, 2028 5.80
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,048.19 0.00 4.39 Sep 17, 2030 4.13
BGN BANCA GENERALI Financials Equity 1,048.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 1,048.06 0.00 5.45 Oct 14, 2032 7.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,047.91 0.00 3.51 Sep 10, 2029 4.63
23 BANK OF EAST ASIA LTD Financials Equity 1,047.18 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 1,047.18 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,046.71 0.00 6.76 Oct 29, 2033 3.40
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,046.52 0.00 7.10 May 19, 2035 6.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 1,046.47 0.00 3.58 Oct 16, 2030 4.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,046.47 0.00 3.73 Jan 13, 2030 5.71
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.27 0.00 4.05 Jul 01, 2037 2.50
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 1,046.27 0.00 2.19 May 01, 2032 2.50
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,046.27 0.00 4.86 Jan 01, 2055 5.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,045.70 0.00 2.31 Mar 01, 2054 6.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1,045.40 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 1,045.32 0.00 3.09 Mar 26, 2029 5.13
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 1,045.28 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 1,045.00 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 1,045.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,044.98 0.00 6.55 Mar 14, 2034 6.35
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 1,044.46 0.00 1.40 Apr 01, 2028 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,044.46 0.00 2.78 Nov 17, 2028 5.54
RIT1 REIT REIT LTD Real Estate Equity 1,044.33 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,044.08 0.00 11.01 Oct 29, 2041 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 1,043.53 0.00 13.74 Sep 24, 2048 4.00
UNI UNICAJA BANCO SA Financials Equity 1,043.38 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 1,042.86 0.00 5.10 May 23, 2042 5.88
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,042.84 0.00 5.29 Nov 01, 2053 4.50
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 1,042.84 0.00 6.48 Dec 20, 2042 3.50
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 1,042.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,042.48 0.00 6.37 Feb 11, 2033 2.75
COP CONOCOPHILLIPS Energy Fixed Income 1,042.45 0.00 9.03 Feb 01, 2039 6.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 1,042.44 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,042.08 0.00 14.27 Mar 08, 2054 5.22
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,041.90 0.00 6.04 Jun 01, 2033 5.50
FNAS9785 FNMA 30YR Agency Fixed Rate Fixed Income 1,041.70 0.00 5.48 Jun 01, 2047 4.00
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.70 0.00 7.35 Jan 01, 2052 2.50
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 1,041.51 0.00 5.88 Jan 15, 2084 8.50
SPGI S&P GLOBAL INC Technology Fixed Income 1,041.51 0.00 5.68 Mar 01, 2032 2.90
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1,041.41 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,041.30 0.00 1.44 Apr 12, 2027 3.63
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,041.13 0.00 7.13 Dec 01, 2050 2.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 1,041.02 0.00 1.13 Jan 05, 2028 5.46
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 1,040.73 0.00 2.63 Nov 01, 2028 4.85
BUCN BUCHER INDUSTRIES AG Industrials Equity 1,040.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,039.59 0.00 5.25 Feb 03, 2032 5.25
RF EURAZEO Financials Equity 1,039.59 0.00 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,039.57 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 1,039.40 0.00 7.14 Jan 16, 2035 5.45
PNB PUNJAB NATIONAL BANK Financials Equity 1,039.01 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 1,038.64 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 1,038.64 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 1,038.64 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 1,038.43 0.00 3.96 May 15, 2031 5.08
NI NISOURCE INC Natural Gas Fixed Income 1,038.28 0.00 13.77 Apr 01, 2055 5.85
HAYW HAYWARD HOLDINGS INC Industrials Equity 1,038.09 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 1,037.86 0.00 5.40 Mar 14, 2032 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 1,037.74 0.00 13.13 Feb 15, 2048 4.25
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 1,037.69 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 1,037.57 0.00 3.09 Apr 26, 2029 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 1,037.28 0.00 7.57 Jul 23, 2035 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,036.83 0.00 14.80 Feb 15, 2063 6.05
ENOG ENERGEAN PLC Energy Equity 1,036.74 0.00 0.00 nan 0.00
NOW SERVICENOW INC Technology Fixed Income 1,036.71 0.00 4.63 Sep 01, 2030 1.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 1,036.70 0.00 4.95 Mar 15, 2031 2.60
ACA ARCOSA INC Industrials Equity 1,036.05 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 1,035.99 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 1,035.99 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 1,035.85 0.00 2.62 Oct 19, 2029 6.71
MIL BANK MILLENNIUM SA Financials Equity 1,035.82 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,035.56 0.00 14.16 Mar 15, 2055 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,035.55 0.00 6.01 Feb 27, 2033 5.15
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,035.42 0.00 7.27 Oct 01, 2051 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,035.20 0.00 12.95 Nov 16, 2048 4.63
PAYX PAYCHEX INC Technology Fixed Income 1,035.16 0.00 7.33 Apr 15, 2035 5.60
CABKSM CAIXABANK SA 144A Banking Fixed Income 1,034.42 0.00 2.04 Jan 18, 2029 6.21
DIS WALT DISNEY CO Communications Fixed Income 1,034.42 0.00 4.04 Mar 22, 2030 3.80
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1,033.43 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 1,033.05 0.00 7.29 Jun 18, 2036 5.82
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 1,033.03 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,032.98 0.00 1.37 May 15, 2027 3.88
SCYR SACYR SA Industrials Equity 1,032.95 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 1,032.85 0.00 5.92 Apr 15, 2033 6.40
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,032.85 0.00 5.69 Mar 10, 2032 3.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,032.85 0.00 11.12 Nov 19, 2041 2.52
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1,032.63 0.00 0.00 nan 0.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.57 0.00 7.68 Dec 01, 2051 2.00
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,032.57 0.00 7.23 Mar 01, 2052 2.50
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.57 0.00 2.44 Jul 01, 2053 6.00
KMI KINDER MORGAN INC Energy Fixed Income 1,032.30 0.00 11.34 Jun 01, 2045 5.55
4088 AIR WATER INC Materials Equity 1,032.00 0.00 0.00 nan 0.00
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,032.00 0.00 5.49 Jun 01, 2046 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,031.76 0.00 12.20 Jul 15, 2046 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,031.55 0.00 3.83 Feb 12, 2030 4.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,031.26 0.00 3.97 May 13, 2031 4.90
BDC BELDEN INC Information Technology Equity 1,031.00 0.00 0.00 nan 0.00
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,030.86 0.00 5.67 Apr 01, 2048 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 1,030.68 0.00 1.46 Jun 02, 2027 3.55
RADICO RADICO KHAITAN LTD Consumer Staples Equity 1,030.63 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,030.40 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,030.35 0.00 7.18 Oct 02, 2034 4.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,030.16 0.00 5.49 Nov 03, 2031 2.30
CMCSA COMCAST CORPORATION Communications Fixed Income 1,030.13 0.00 13.44 Nov 01, 2049 4.00
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.71 0.00 7.68 Mar 01, 2052 2.00
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 1,029.71 0.00 6.32 Jan 20, 2055 4.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 1,029.54 0.00 3.95 May 19, 2030 5.40
RDN RADIAN GROUP INC Financials Equity 1,029.54 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 1,029.16 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 1,029.16 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 1,029.16 0.00 0.00 nan 0.00
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.14 0.00 6.65 Apr 01, 2050 3.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 1,029.14 0.00 4.08 Nov 20, 2039 4.00
META META PLATFORMS INC Communications Fixed Income 1,028.86 0.00 15.63 Aug 15, 2062 4.65
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,028.68 0.00 2.71 Nov 07, 2028 6.61
MU MICRON TECHNOLOGY INC Technology Fixed Income 1,028.68 0.00 3.36 Nov 01, 2029 6.75
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1,028.64 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 1,028.64 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 1,028.62 0.00 7.25 Apr 01, 2035 5.70
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 1,028.43 0.00 4.58 Jan 21, 2051 2.75
FOXA FOX CORP Communications Fixed Income 1,028.04 0.00 6.23 Oct 13, 2033 6.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,027.66 0.00 4.98 Mar 15, 2031 2.38
DRS LEONARDO DRS INC Industrials Equity 1,027.58 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,027.53 0.00 3.69 Jan 07, 2030 5.35
MA MASTERCARD INC Technology Fixed Income 1,026.95 0.00 4.02 Mar 26, 2030 3.35
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,026.86 0.00 2.42 Mar 01, 2055 6.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,026.81 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 1,026.64 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 1,026.31 0.00 5.44 Sep 01, 2052 6.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,026.24 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,025.96 0.00 13.18 Dec 08, 2047 3.73
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 1,025.72 0.00 5.18 Mar 20, 2046 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,025.60 0.00 8.53 Feb 15, 2038 6.88
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 1,025.54 0.00 5.52 Dec 02, 2031 2.45
CRM SALESFORCE INC Technology Fixed Income 1,025.54 0.00 5.30 Jul 15, 2031 1.95
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 1,025.23 0.00 3.79 Jan 15, 2030 4.30
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,025.15 0.00 3.58 Jun 01, 2053 5.50
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,025.15 0.00 5.19 Nov 01, 2044 4.50
GRUMAB GRUMA Consumer Staples Equity 1,025.05 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 1,024.77 0.00 6.96 Oct 01, 2034 5.58
MPLX MPLX LP Energy Fixed Income 1,024.66 0.00 2.17 Mar 15, 2028 4.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 1,024.65 0.00 0.00 nan 0.00
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.58 0.00 5.36 Apr 01, 2049 4.50
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.58 0.00 8.06 May 01, 2052 2.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,024.08 0.00 2.63 Aug 16, 2028 4.55
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,024.01 0.00 3.45 Oct 01, 2053 5.50
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 1,023.51 0.00 3.57 Oct 02, 2029 4.63
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 1,023.45 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,023.44 0.00 7.68 Mar 01, 2052 2.00
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,023.44 0.00 5.92 Nov 01, 2048 3.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 1,022.65 0.00 1.97 Dec 15, 2027 3.34
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,022.46 0.00 7.25 Oct 04, 2034 4.50
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.29 0.00 5.13 Mar 20, 2054 4.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 1,022.27 0.00 3.63 Sep 30, 2031 5.63
425 MINTH GROUP LTD Consumer Discretionary Equity 1,022.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,021.69 0.00 7.44 Aug 15, 2035 5.38
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,021.50 0.00 5.96 Nov 07, 2033 7.12
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 1,021.21 0.00 3.83 Feb 01, 2030 4.85
MPLX MPLX LP Energy Fixed Income 1,020.71 0.00 12.32 Feb 15, 2049 5.50
9468 KADOKAWA CORP Communication Equity 1,020.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,020.53 0.00 13.42 Jun 01, 2054 5.65
UBS UBS GROUP AG 144A Banking Fixed Income 1,020.35 0.00 1.44 May 12, 2028 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 1,020.07 0.00 1.05 Nov 23, 2031 4.32
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.01 0.00 3.91 Jun 01, 2049 5.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,020.01 0.00 6.46 Aug 01, 2046 3.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,020.01 0.00 6.10 May 01, 2052 4.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,019.78 0.00 2.20 Mar 06, 2029 5.87
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 1,019.78 0.00 1.35 Mar 10, 2027 2.80
KMPR KEMPER CORP Financials Equity 1,019.18 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,019.00 0.00 6.07 May 09, 2033 5.05
ES EVERSOURCE ENERGY Electric Fixed Income 1,018.92 0.00 2.15 Mar 01, 2028 5.45
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,018.87 0.00 6.90 Feb 20, 2046 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 1,018.61 0.00 4.80 Jan 08, 2031 2.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,018.06 0.00 3.51 Oct 15, 2029 5.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 1,017.77 0.00 1.60 Jun 28, 2027 5.24
4 WHARF (HOLDINGS) LTD Real Estate Equity 1,017.77 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 1,017.77 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 1,017.48 0.00 2.52 Jul 17, 2028 5.52
AAPL APPLE INC Technology Fixed Income 1,017.26 0.00 14.80 Aug 08, 2052 3.95
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 1,017.19 0.00 1.40 Apr 06, 2028 3.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,017.07 0.00 4.91 Feb 09, 2031 2.13
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,017.07 0.00 5.13 Oct 15, 2031 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 1,016.91 0.00 1.74 Aug 22, 2028 4.66
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,016.83 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 1,016.72 0.00 13.16 Mar 01, 2056 6.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,016.69 0.00 6.67 Apr 01, 2034 5.60
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,016.31 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 1,015.92 0.00 5.34 Aug 15, 2031 2.20
KCHOL.E KOC HOLDING A Industrials Equity 1,015.87 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 1,015.53 0.00 5.71 Oct 15, 2032 5.60
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 1,015.47 0.00 4.14 Jul 08, 2030 4.69
KMI KINDER MORGAN INC Energy Fixed Income 1,015.47 0.00 2.96 Feb 01, 2029 5.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,015.44 0.00 7.61 Oct 01, 2050 2.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 1,014.97 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 1,014.93 0.00 0.00 nan 0.00
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 1,014.87 0.00 2.21 Dec 20, 2053 6.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 1,014.76 0.00 5.28 Nov 21, 2033 8.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 1,014.37 0.00 14.05 Mar 01, 2054 5.25
KMI KINDER MORGAN INC Energy Fixed Income 1,014.32 0.00 2.09 Mar 01, 2028 4.30
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 1,014.32 0.00 1.77 Sep 14, 2077 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,014.04 0.00 0.96 Oct 20, 2027 6.62
ELV ELEVANCE HEALTH INC Insurance Fixed Income 1,013.83 0.00 7.89 Jan 15, 2036 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 1,013.75 0.00 3.98 Apr 28, 2030 4.35
4980 DEXERIALS CORP Information Technology Equity 1,013.03 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 1,012.87 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 1,012.60 0.00 0.95 Oct 18, 2027 6.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,012.55 0.00 11.31 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,012.55 0.00 13.77 Feb 23, 2054 5.50
WK WORKIVA INC CLASS A Information Technology Equity 1,012.06 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,012.02 0.00 6.13 Jun 20, 2051 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 1,011.69 0.00 7.10 Jan 09, 2035 5.50
ACN ACCENTURE CAPITAL INC Technology Fixed Income 1,011.17 0.00 3.61 Oct 04, 2029 4.05
SPK SPARK NEW ZEALAND LTD Communication Equity 1,011.13 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 1,011.13 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,010.88 0.00 2.14 Jan 01, 2053 6.00
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 1,010.88 0.00 7.16 Jul 20, 2050 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,010.74 0.00 12.02 May 15, 2045 4.13
INTC INTEL CORPORATION Technology Fixed Income 1,010.38 0.00 13.52 Aug 05, 2052 4.90
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,010.31 0.00 3.29 Apr 01, 2035 2.50
JET2 JET2 PLC Industrials Equity 1,010.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,009.73 0.00 4.03 Apr 06, 2030 3.63
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 1,009.66 0.00 8.49 Jan 15, 2038 6.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,009.45 0.00 2.96 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,009.45 0.00 3.75 Jan 15, 2030 4.80
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 1,009.24 0.00 0.00 nan 0.00
FNDE7070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,009.17 0.00 2.56 Aug 01, 2055 6.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1,008.69 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 1,008.30 0.00 2.35 Jun 01, 2028 5.45
T AT&T INC Communications Fixed Income 1,008.02 0.00 12.92 Mar 09, 2048 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 1,007.72 0.00 1.20 Jan 19, 2027 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 1,007.44 0.00 4.30 Sep 11, 2031 4.49
TFC TRUIST BANK Banking Fixed Income 1,007.44 0.00 4.11 Mar 11, 2030 2.25
TBCG TBC BANK GROUP PLC Financials Equity 1,007.34 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 1,007.26 0.00 6.24 Aug 21, 2033 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,006.58 0.00 2.21 Mar 22, 2028 3.50
BAC BANK OF AMERICA NA Banking Fixed Income 1,006.58 0.00 8.16 Oct 15, 2036 6.00
PDN PALADIN ENERGY LTD Energy Equity 1,006.39 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 1,006.39 0.00 0.00 nan 0.00
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.31 0.00 6.91 Apr 01, 2052 2.50
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 1,005.89 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,005.72 0.00 7.33 Feb 24, 2035 5.10
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 1,005.71 0.00 2.60 Aug 06, 2029 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 1,005.53 0.00 7.31 May 14, 2035 5.25
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,005.44 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 1,005.44 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 1,005.31 0.00 12.25 Mar 18, 2045 4.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 1,005.14 0.00 6.38 Feb 02, 2035 5.71
ORCL ORACLE CORPORATION Technology Fixed Income 1,005.13 0.00 9.15 Nov 15, 2037 3.80
CNX CNX RESOURCES CORP Energy Equity 1,004.88 0.00 0.00 nan 0.00
FNFA2235 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,004.60 0.00 1.88 Sep 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,004.37 0.00 7.22 Jun 13, 2036 6.07
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 1,004.28 0.00 1.43 Jun 01, 2027 3.85
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 1,004.22 0.00 10.73 Nov 08, 2042 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 1,004.18 0.00 4.87 Jan 15, 2031 1.95
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,004.03 0.00 3.94 Jul 01, 2036 2.00
3706 MITAC HOLDINGS CORP Information Technology Equity 1,003.90 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 1,003.55 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1,003.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,003.50 0.00 12.72 Jan 23, 2049 3.90
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 1,003.46 0.00 6.48 Dec 01, 2046 3.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,003.46 0.00 6.86 Apr 01, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,003.22 0.00 7.26 Feb 21, 2035 5.30
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,002.89 0.00 5.99 Sep 01, 2048 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,002.56 0.00 1.21 Jan 19, 2028 2.34
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 1,002.56 0.00 1.38 Apr 14, 2027 4.76
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 1,002.45 0.00 6.59 Apr 04, 2034 5.95
FRHC FREEDOM HOLDING CORP Financials Equity 1,002.37 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1,002.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,002.26 0.00 6.98 Oct 01, 2034 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 1,002.05 0.00 14.32 Feb 09, 2054 5.00
DIS WALT DISNEY CO Communications Fixed Income 1,001.87 0.00 13.64 Mar 23, 2050 4.70
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,001.17 0.00 4.55 Aug 01, 2052 5.00
FNFS6599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,001.17 0.00 6.62 Sep 01, 2052 3.50
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 1,001.12 0.00 1.68 Jul 26, 2028 5.04
BACR BARCLAYS PLC Banking Fixed Income 1,000.78 0.00 11.84 Aug 17, 2045 5.25
3107 DAIWABO HOLDINGS LTD Information Technology Equity 1,000.70 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,000.70 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 999.97 0.00 2.26 Apr 15, 2028 6.05
INPST INPOST SA Industrials Equity 999.75 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 999.69 0.00 1.33 Mar 12, 2028 5.67
UBS UBS GROUP AG 144A Banking Fixed Income 999.69 0.00 1.10 Dec 22, 2027 6.33
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 999.11 0.00 2.56 Sep 15, 2028 4.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 998.83 0.00 1.12 Dec 17, 2026 4.57
BYG BIG YELLOW GROUP PLC Real Estate Equity 998.80 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 998.80 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 998.41 0.00 5.42 Oct 25, 2031 2.50
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 998.32 0.00 6.48 Jul 01, 2052 3.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 998.31 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 998.25 0.00 1.34 Mar 08, 2027 4.10
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 997.96 0.00 3.49 Nov 07, 2029 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 997.88 0.00 13.70 May 22, 2054 5.50
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 997.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 997.70 0.00 12.97 Feb 09, 2045 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 997.68 0.00 2.21 Mar 15, 2028 4.65
ET ENERGY TRANSFER LP Energy Fixed Income 997.44 0.00 6.90 Sep 01, 2034 5.60
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 997.44 0.00 6.95 Jan 25, 2035 6.25
HUM HUMANA INC Insurance Fixed Income 997.25 0.00 4.69 Apr 15, 2031 5.38
STEP STEPSTONE GROUP INC CLASS A Financials Equity 997.24 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 997.10 0.00 2.60 Sep 13, 2029 6.49
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 996.82 0.00 3.30 Jul 15, 2029 5.55
BA BOEING CO Capital Goods Fixed Income 996.10 0.00 4.69 Feb 01, 2031 3.63
FHB FIRST HAWAIIAN INC Financials Equity 996.06 0.00 0.00 nan 0.00
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 995.96 0.00 3.26 May 13, 2029 3.89
HEM HEMNET GROUP Communication Equity 995.96 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 995.96 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 995.96 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 995.96 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 995.96 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 995.92 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 995.71 0.00 13.05 Apr 18, 2054 5.75
TPE TAURON POLSKA ENERGIA SA Utilities Equity 995.52 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 994.94 0.00 6.71 Feb 15, 2034 4.88
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 994.90 0.00 7.77 Jun 01, 2052 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 994.52 0.00 2.16 Feb 28, 2028 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 994.37 0.00 6.08 Jun 01, 2033 5.30
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 994.32 0.00 6.10 Feb 01, 2052 3.50
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 994.06 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 993.09 0.00 2.49 Jul 27, 2029 6.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 992.51 0.00 1.62 Jul 20, 2028 5.02
4912 LION CORP Consumer Staples Equity 992.16 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 991.65 0.00 1.24 Feb 26, 2027 4.80
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 991.36 0.00 10.70 Jan 15, 2043 4.75
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 990.90 0.00 6.90 Jun 20, 2046 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 990.81 0.00 13.62 Apr 15, 2053 5.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 990.79 0.00 2.03 Jan 10, 2029 6.45
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 990.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 990.32 0.00 7.13 Dec 05, 2034 4.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 990.32 0.00 7.07 Jan 14, 2036 5.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 989.94 0.00 6.97 Sep 15, 2034 5.45
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 989.93 0.00 1.96 Nov 26, 2028 5.09
MPC MARATHON PETROLEUM CORP Energy Fixed Income 989.93 0.00 3.85 Mar 01, 2030 5.15
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 989.93 0.00 2.03 Jan 10, 2029 6.53
CHTR TIME WARNER CABLE LLC Communications Fixed Income 989.55 0.00 8.80 Jun 15, 2039 6.75
PLN PLN CASH Cash and/or Derivatives Cash 989.53 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 989.53 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 989.32 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 989.17 0.00 5.43 Apr 15, 2032 5.35
272210 HANWHA SYSTEMS LTD Industrials Equity 989.14 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 989.07 0.00 2.33 May 19, 2029 5.64
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 988.78 0.00 7.05 Dec 31, 2079 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 988.78 0.00 3.03 Mar 30, 2029 5.05
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 988.74 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 988.74 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 988.49 0.00 1.19 Jun 30, 2027 5.13
ALMB ALM BRAND Financials Equity 988.37 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 988.37 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 988.37 0.00 0.00 nan 0.00
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 988.05 0.00 6.61 Dec 01, 2047 3.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 987.92 0.00 1.89 Sep 30, 2028 1.90
YETI YETI HOLDINGS INC Consumer Discretionary Equity 987.66 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 987.55 0.00 11.52 Jul 31, 2047 5.50
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 987.48 0.00 7.35 Jul 01, 2050 2.50
HIAB HIAB CORPORATION CLASS B Industrials Equity 987.42 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 987.42 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 987.25 0.00 5.40 Nov 18, 2036 3.02
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 987.06 0.00 3.92 Apr 15, 2031 5.69
STT STATE STREET CORP (FXD) Banking Fixed Income 987.06 0.00 1.83 Oct 22, 2027 4.33
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 986.86 0.00 5.00 May 05, 2031 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 986.86 0.00 6.60 Feb 15, 2034 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 986.83 0.00 11.71 Apr 01, 2044 4.80
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 986.77 0.00 3.94 Aug 15, 2055 6.38
ORDS OOREDOO Communication Equity 986.34 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 986.20 0.00 2.91 Jan 23, 2030 5.84
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 986.09 0.00 6.36 Jun 15, 2054 6.75
NWG NATWEST GROUP PLC Banking Fixed Income 985.91 0.00 2.62 Sep 13, 2029 5.81
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 985.76 0.00 3.57 Mar 20, 2049 5.00
HILS HILL AND SMITH PLC Materials Equity 985.52 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 985.52 0.00 0.00 nan 0.00
MSCI MSCI INC Technology Fixed Income 985.32 0.00 7.56 Sep 01, 2035 5.25
ISA INTERCONEXION ELECTRICA SA Utilities Equity 985.15 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 985.05 0.00 2.08 Feb 01, 2028 5.20
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 985.05 0.00 2.57 Aug 21, 2029 6.21
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 984.94 0.00 6.88 Feb 07, 2035 6.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 984.76 0.00 4.44 Jul 17, 2030 2.05
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 984.75 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 984.65 0.00 7.81 Apr 01, 2036 6.13
DLN DERWENT LONDON REIT PLC Real Estate Equity 984.58 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 984.35 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 984.35 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 984.19 0.00 3.32 Dec 01, 2054 7.13
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 984.05 0.00 4.53 Oct 01, 2054 5.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.05 0.00 7.58 Feb 01, 2051 2.00
WMT WALMART INC Consumer Cyclical Fixed Income 983.90 0.00 2.40 Jun 26, 2028 3.70
VSAT VIASAT INC Information Technology Equity 983.68 0.00 0.00 nan 0.00
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 983.48 0.00 2.14 Dec 01, 2052 6.00
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 983.48 0.00 5.70 Jun 20, 2052 4.00
CVX CHEVRON CORP Energy Fixed Income 983.33 0.00 4.22 May 11, 2030 2.24
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 983.20 0.00 6.64 Jun 01, 2034 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 983.04 0.00 1.34 Mar 15, 2027 3.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 983.04 0.00 1.93 Nov 18, 2027 5.46
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 982.68 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 982.35 0.00 0.00 nan 0.00
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 982.34 0.00 6.66 Jul 01, 2050 3.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 982.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 981.94 0.00 10.12 Jul 01, 2040 4.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 981.77 0.00 6.56 Mar 01, 2052 3.50
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 981.77 0.00 3.63 Mar 01, 2035 3.00
AAPL APPLE INC Technology Fixed Income 981.76 0.00 12.99 Feb 09, 2047 4.25
5536 ACTER CORP LTD Industrials Equity 981.16 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 981.03 0.00 2.73 Sep 26, 2028 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 981.03 0.00 13.84 Feb 15, 2055 5.55
WARBABANK WARBABANK Financials Equity 980.36 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 980.12 0.00 13.34 Apr 01, 2054 6.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 979.88 0.00 3.47 Sep 11, 2030 5.00
1605 WALSIN LIHWA CORP Industrials Equity 979.56 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 979.56 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 979.48 0.00 7.22 May 01, 2051 2.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 978.86 0.00 13.29 Aug 08, 2046 3.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 978.16 0.00 2.07 Jan 10, 2029 5.37
PIRC PIRELLI & C Consumer Discretionary Equity 977.94 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 977.82 0.00 7.28 May 15, 2035 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 977.82 0.00 6.67 Apr 04, 2034 5.63
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.77 0.00 7.35 Oct 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 977.62 0.00 6.78 Apr 05, 2034 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 977.59 0.00 4.04 Mar 22, 2030 3.15
BACR BARCLAYS PLC Banking Fixed Income 977.30 0.00 2.21 Feb 25, 2029 5.09
DTE DTE ENERGY COMPANY Electric Fixed Income 977.30 0.00 1.55 Jul 01, 2027 4.95
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 977.20 0.00 3.40 Aug 01, 2052 5.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 977.10 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 976.85 0.00 7.46 Jul 01, 2035 5.13
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 976.63 0.00 6.91 Jun 01, 2051 2.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 976.15 0.00 1.71 Aug 03, 2027 4.24
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 976.08 0.00 5.94 Jan 15, 2033 4.95
MCY MERCURY NZ LTD Utilities Equity 976.04 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 976.04 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 975.86 0.00 3.46 Aug 18, 2029 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 975.78 0.00 14.25 Feb 12, 2055 5.50
HRI HERC HOLDINGS INC Industrials Equity 975.77 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 975.29 0.00 3.94 Feb 15, 2030 3.25
USB US BANCORP MTN Banking Fixed Income 975.29 0.00 3.36 Jul 23, 2030 5.10
CALM CAL MAINE FOODS INC Consumer Staples Equity 975.11 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 975.00 0.00 2.67 Sep 24, 2028 3.63
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 974.92 0.00 5.25 Aug 01, 2045 3.50
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 974.77 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 974.43 0.00 2.96 Dec 01, 2028 2.27
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 974.43 0.00 3.03 Mar 01, 2030 5.71
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 974.43 0.00 2.24 Mar 02, 2028 3.96
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 974.37 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 974.35 0.00 5.64 Dec 08, 2032 6.74
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 974.33 0.00 8.62 Jan 15, 2038 6.20
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 973.86 0.00 3.07 Apr 10, 2029 4.70
PNC PNC BANK NA Banking Fixed Income 973.86 0.00 2.59 Jul 26, 2028 4.05
RUN SUNRUN INC Industrials Equity 973.64 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 973.19 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 973.06 0.00 12.07 Oct 01, 2047 5.40
SANTAN BANCO SANTANDER SA Banking Fixed Income 972.99 0.00 3.04 Mar 14, 2030 5.54
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 972.99 0.00 3.72 Oct 24, 2029 2.38
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 972.95 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 972.70 0.00 12.48 Dec 01, 2052 6.50
NWG NATWEST GROUP PLC Banking Fixed Income 972.42 0.00 3.16 May 08, 2030 4.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 972.42 0.00 1.88 Oct 08, 2027 4.35
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 972.06 0.00 6.76 Aug 20, 2052 3.00
ALI AYALA LAND INC Real Estate Equity 971.58 0.00 0.00 nan 0.00
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 971.49 0.00 2.39 Mar 01, 2054 6.50
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 971.49 0.00 5.73 May 01, 2052 4.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 971.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 971.27 0.00 5.66 Feb 14, 2032 2.80
JKCEMENT J.K. CEMENT LTD Materials Equity 970.78 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 970.70 0.00 1.19 Jan 07, 2028 2.55
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 970.69 0.00 7.07 Sep 10, 2034 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 970.41 0.00 1.59 Jul 15, 2027 4.63
JSWENERGY JSW ENERGY LTD Utilities Equity 970.38 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 970.38 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 970.35 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 970.35 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 970.35 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 970.35 0.00 6.48 Jul 01, 2046 3.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.35 0.00 6.71 Mar 01, 2050 3.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 969.84 0.00 4.38 Sep 18, 2031 3.55
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 969.73 0.00 4.20 Nov 21, 2030 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 969.62 0.00 12.71 Apr 01, 2046 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 969.62 0.00 13.43 Sep 26, 2055 5.95
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 969.55 0.00 2.14 Jan 31, 2028 4.86
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 969.54 0.00 7.75 Sep 15, 2035 4.80
TRI TRIGANO SA Consumer Discretionary Equity 969.40 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 969.40 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 969.16 0.00 5.03 Apr 23, 2031 2.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 968.98 0.00 2.16 Mar 15, 2028 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 968.96 0.00 5.89 Jan 15, 2033 5.20
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 968.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 968.77 0.00 7.24 Jan 15, 2035 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 968.77 0.00 6.72 Mar 15, 2034 5.15
6592 MABUCHI MOTOR LTD Industrials Equity 968.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 968.35 0.00 15.80 Feb 09, 2064 5.10
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 967.83 0.00 2.26 Apr 21, 2028 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 967.62 0.00 14.78 Mar 15, 2052 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 967.54 0.00 1.47 May 04, 2027 3.63
EXE EXPAND ENERGY CORP Energy Fixed Income 967.54 0.00 1.46 Mar 15, 2030 5.38
VU VUSIONGROUP SA Information Technology Equity 967.50 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 967.44 0.00 8.13 Jun 15, 2037 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 967.25 0.00 2.23 May 04, 2028 6.38
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 966.68 0.00 2.17 Feb 14, 2029 4.93
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 966.27 0.00 7.29 Apr 01, 2035 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 966.17 0.00 13.93 Sep 15, 2055 5.70
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 966.11 0.00 1.30 Mar 09, 2027 3.75
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 966.11 0.00 1.06 Nov 25, 2026 4.59
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 965.24 0.00 3.95 Apr 15, 2030 4.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 965.21 0.00 3.67 Aug 01, 2052 5.50
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 965.20 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 964.96 0.00 2.17 Feb 28, 2028 4.54
USB US BANCORP MTN Banking Fixed Income 964.73 0.00 5.66 Jul 22, 2033 4.97
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 964.73 0.00 6.84 Apr 15, 2034 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 964.18 0.00 8.14 May 14, 2036 4.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 963.81 0.00 1.26 Feb 07, 2028 3.44
FABG FABEGE Real Estate Equity 963.71 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 963.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 963.52 0.00 1.16 Mar 01, 2027 4.13
NFLX NETFLIX INC 144A Communications Fixed Income 963.52 0.00 3.61 Nov 15, 2029 5.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 963.19 0.00 7.64 Aug 15, 2035 4.90
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 963.19 0.00 4.67 Jul 16, 2031 7.45
SRE SEMPRA Natural Gas Fixed Income 963.19 0.00 6.67 Oct 01, 2054 6.40
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 962.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 962.80 0.00 7.52 May 15, 2035 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 962.66 0.00 1.23 Mar 01, 2027 3.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 962.37 0.00 11.09 Aug 16, 2043 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 961.84 0.00 7.36 May 26, 2035 5.25
PUM PUMA Consumer Discretionary Equity 961.81 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 961.81 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 961.80 0.00 4.00 Apr 15, 2030 4.05
FNFA1146 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 961.79 0.00 1.99 May 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 961.65 0.00 4.59 Feb 22, 2031 5.10
8010 THE COOPERATIVE INSURANCE Financials Equity 960.81 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 960.74 0.00 12.20 Mar 15, 2045 4.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 960.37 0.00 3.17 May 15, 2029 4.69
INTNED ING GROEP NV Banking Fixed Income 960.37 0.00 2.75 Oct 02, 2028 4.55
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 960.34 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 960.08 0.00 3.22 Jun 01, 2029 4.80
AVGO BROADCOM INC 144A Technology Fixed Income 959.92 0.00 5.59 Apr 15, 2032 4.15
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 959.51 0.00 5.86 Apr 01, 2046 3.50
RTX RTX CORP Capital Goods Fixed Income 959.50 0.00 0.93 Nov 08, 2026 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 959.50 0.00 0.97 Oct 19, 2026 3.01
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 958.96 0.00 0.00 nan 0.00
FRSD2235 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.94 0.00 2.53 Jan 01, 2053 6.00
IDEA VODAFONE IDEA LTD Communication Equity 958.81 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 958.64 0.00 2.07 Jan 09, 2029 5.23
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 958.64 0.00 3.46 Jul 31, 2029 3.13
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 958.36 0.00 1.19 Jan 12, 2028 2.61
EQIX EQUINIX INC Technology Fixed Income 957.80 0.00 5.63 Apr 15, 2032 3.90
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.79 0.00 7.00 Apr 01, 2052 2.50
AVGO BROADCOM INC Technology Fixed Income 957.78 0.00 1.57 Jul 12, 2027 5.05
USB US BANCORP Banking Fixed Income 957.78 0.00 4.51 Jul 22, 2030 1.38
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 957.61 0.00 6.74 Aug 15, 2034 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 957.42 0.00 7.01 Sep 15, 2034 5.20
034220 LG DISPLAY LTD Information Technology Equity 957.22 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 957.07 0.00 0.00 nan 0.00
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.65 0.00 7.11 Apr 01, 2051 2.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 956.57 0.00 15.19 Jun 04, 2051 2.94
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 956.42 0.00 0.00 nan 0.00
SOL SOL Materials Equity 956.12 0.00 0.00 nan 0.00
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 956.08 0.00 6.48 Jul 01, 2047 3.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.08 0.00 8.06 Jan 01, 2052 2.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 956.08 0.00 6.95 Oct 20, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 955.67 0.00 11.28 Oct 15, 2045 6.35
HYUELE SK HYNIX INC 144A Technology Fixed Income 955.49 0.00 2.94 Jan 16, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 955.49 0.00 2.32 Mar 11, 2028 1.70
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 955.30 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 955.22 0.00 0.00 nan 0.00
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 955.20 0.00 2.78 Oct 10, 2028 4.50
1951 EXEO GROUP INC Industrials Equity 955.17 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 954.91 0.00 1.23 Jan 22, 2027 2.33
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 954.53 0.00 7.03 Sep 12, 2034 5.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 954.34 0.00 1.04 Jan 17, 2027 4.35
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 954.34 0.00 3.94 May 02, 2031 4.97
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 954.22 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 954.16 0.00 0.00 nan 0.00
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.80 0.00 7.61 Sep 01, 2050 2.00
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.80 0.00 4.02 Feb 01, 2053 5.50
NTT NTT FINANCE CORP 144A Communications Fixed Income 953.76 0.00 1.65 Jul 16, 2027 4.57
MC MOELIS CLASS A Financials Equity 953.57 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 953.27 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 953.19 0.00 0.94 Sep 30, 2026 1.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 953.19 0.00 4.47 Aug 14, 2030 2.20
FI FISERV INC Technology Fixed Income 953.13 0.00 13.19 Jul 01, 2049 4.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 952.99 0.00 4.55 Feb 13, 2031 5.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 952.62 0.00 1.39 Apr 05, 2027 3.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 952.41 0.00 6.24 Jan 19, 2035 6.07
XOM EXXON MOBIL CORP Energy Fixed Income 952.33 0.00 3.56 Aug 16, 2029 2.44
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 952.22 0.00 5.90 Oct 01, 2032 4.30
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 952.04 0.00 1.87 Nov 29, 2027 6.55
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 952.04 0.00 2.51 Jul 12, 2028 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 951.84 0.00 6.09 Oct 25, 2034 6.47
ADBE ADOBE INC Technology Fixed Income 951.75 0.00 3.99 Feb 01, 2030 2.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 951.68 0.00 14.41 Aug 14, 2054 5.05
INTNED ING GROEP NV Banking Fixed Income 951.64 0.00 6.30 Sep 11, 2034 6.11
WSTP WESTPAC BANKING CORP Banking Fixed Income 951.64 0.00 4.63 Nov 15, 2035 2.67
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 951.47 0.00 3.71 Jan 09, 2030 5.13
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 951.45 0.00 6.69 Feb 01, 2034 5.15
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 951.38 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 950.87 0.00 6.65 Mar 13, 2034 5.84
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 950.68 0.00 7.30 Feb 12, 2035 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 950.61 0.00 0.97 Oct 13, 2027 1.64
8056 BIPROGY INC Information Technology Equity 950.43 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 950.43 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.37 0.00 5.39 Apr 01, 2053 4.50
AX AXOS FINANCIAL INC Financials Equity 950.25 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 949.80 0.00 5.85 Dec 20, 2047 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 949.80 0.00 5.18 Nov 20, 2048 4.50
SANTAN BANCO SANTANDER SA Banking Fixed Income 949.75 0.00 2.35 Apr 12, 2028 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 949.69 0.00 15.11 Sep 15, 2064 5.65
ALFAA ALFA A Consumer Staples Equity 949.63 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 949.63 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 949.17 0.00 3.94 Apr 01, 2030 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 949.17 0.00 4.12 Apr 01, 2030 2.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 949.15 0.00 12.85 Nov 15, 2047 4.35
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 949.14 0.00 7.27 Apr 01, 2035 5.67
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 948.84 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 948.53 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 948.53 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 948.24 0.00 11.77 Sep 15, 2044 4.90
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 948.12 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 948.04 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 948.02 0.00 4.10 Mar 15, 2030 2.40
ACN ACCENTURE CAPITAL INC Technology Fixed Income 947.99 0.00 5.19 Oct 04, 2031 4.25
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 947.64 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 947.58 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 947.45 0.00 3.91 Jan 16, 2030 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 947.41 0.00 4.76 Jun 01, 2031 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 947.22 0.00 6.63 Feb 15, 2034 5.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 947.15 0.00 16.62 Apr 28, 2061 3.40
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 946.97 0.00 9.50 Oct 07, 2039 6.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 946.95 0.00 6.81 Jun 01, 2051 3.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 946.84 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 946.83 0.00 7.26 Feb 15, 2035 5.20
KMI KINDER MORGAN INC MTN Energy Fixed Income 946.64 0.00 5.00 Jan 15, 2032 7.75
6856 HORIBA LTD Information Technology Equity 946.63 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 946.63 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 946.59 0.00 1.24 Jan 31, 2027 4.88
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 946.38 0.00 6.92 Sep 01, 2050 2.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 946.38 0.00 5.85 Feb 20, 2049 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 945.73 0.00 2.35 Mar 15, 2028 1.00
NWG NATWEST GROUP PLC Banking Fixed Income 945.73 0.00 3.40 Aug 15, 2030 4.96
ALKEM ALKEM LABORATORIES LTD Health Care Equity 945.64 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 945.63 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 945.52 0.00 10.93 Nov 15, 2042 4.38
PJT PJT PARTNERS INC CLASS A Financials Equity 945.33 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 944.87 0.00 1.06 Nov 27, 2026 4.58
VMW VMWARE LLC Technology Fixed Income 944.87 0.00 1.65 Aug 21, 2027 3.90
GNS GENUS PLC Health Care Equity 944.74 0.00 0.00 nan 0.00
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 944.67 0.00 4.57 Apr 01, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 944.29 0.00 1.35 Apr 09, 2027 5.00
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 944.09 0.00 6.99 Oct 20, 2045 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 944.07 0.00 11.09 Dec 15, 2045 6.13
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 943.65 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 943.56 0.00 6.37 Jan 08, 2034 5.95
C CITIGROUP INC Banking Fixed Income 943.53 0.00 10.42 Jan 30, 2042 5.88
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 943.14 0.00 2.08 Jan 10, 2028 5.16
OSCR OSCAR HEALTH INC CLASS A Financials Equity 942.87 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 942.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 942.80 0.00 13.07 Oct 01, 2049 4.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 942.60 0.00 5.80 Nov 02, 2034 7.96
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 942.57 0.00 2.09 Jan 10, 2033 4.00
SKYW SKYWEST INC Industrials Equity 942.34 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 942.28 0.00 2.11 Mar 01, 2028 4.10
AAPL APPLE INC Technology Fixed Income 942.28 0.00 4.04 May 12, 2030 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 942.02 0.00 6.03 May 01, 2034 5.04
DTE DTE ENERGY COMPANY Electric Fixed Income 942.00 0.00 3.93 Apr 01, 2030 5.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 942.00 0.00 3.36 Aug 01, 2029 5.20
MP1 MEGAPORT LTD Information Technology Equity 941.89 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 941.64 0.00 6.70 Mar 15, 2034 5.25
KBH KB HOME Consumer Discretionary Equity 941.41 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 941.13 0.00 4.43 Aug 15, 2030 2.65
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 941.06 0.00 6.83 Sep 11, 2035 5.40
MS MORGAN STANLEY Banking Fixed Income 941.06 0.00 5.26 Apr 01, 2032 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 940.87 0.00 5.92 Feb 22, 2034 5.44
WMT WALMART INC Consumer Cyclical Fixed Income 940.81 0.00 14.69 Apr 15, 2053 4.50
SPSC SPS COMMERCE INC Information Technology Equity 940.81 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 940.67 0.00 5.85 Sep 20, 2048 4.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 940.10 0.00 6.45 Apr 01, 2052 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 939.90 0.00 5.82 Sep 15, 2032 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 939.72 0.00 12.74 Mar 01, 2047 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 939.71 0.00 4.71 Nov 19, 2031 1.76
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 939.53 0.00 6.44 Jun 01, 2052 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 939.33 0.00 4.94 Mar 11, 2031 2.69
003490 KOREAN AIR LINES LTD Industrials Equity 939.26 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 939.15 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 939.13 0.00 7.37 Sep 11, 2036 5.20
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 939.13 0.00 1.19 Jan 15, 2027 5.40
BTU PEABODY ENERGY CORP Energy Equity 938.95 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 938.64 0.00 9.23 Apr 15, 2038 4.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 938.46 0.00 11.41 Mar 14, 2046 5.93
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 938.46 0.00 8.41 Oct 15, 2037 7.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 938.26 0.00 1.56 Jun 09, 2027 3.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 938.17 0.00 6.12 Mar 22, 2033 4.90
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 938.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 938.09 0.00 7.94 Aug 25, 2036 6.13
USB US BANCORP MTN Banking Fixed Income 937.98 0.00 7.09 Feb 12, 2036 5.42
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 937.91 0.00 16.93 Nov 24, 2070 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 937.73 0.00 10.60 Apr 01, 2040 3.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 937.59 0.00 5.92 Jun 15, 2033 6.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 936.64 0.00 14.88 Feb 24, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 936.10 0.00 11.59 Jul 15, 2045 5.20
MS MORGAN STANLEY Banking Fixed Income 936.10 0.00 10.78 Apr 22, 2042 3.22
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.10 0.00 1.94 Feb 01, 2054 6.00
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.10 0.00 5.85 Jun 01, 2049 4.00
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 935.53 0.00 6.46 Jan 01, 2047 3.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.53 0.00 8.35 Apr 01, 2051 2.00
AMP AMPLIFON Health Care Equity 935.25 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.96 0.00 6.42 Apr 01, 2050 3.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 934.96 0.00 6.48 Mar 20, 2042 3.50
DELHIVERY DELHIVERY LTD Industrials Equity 934.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 934.82 0.00 0.91 Feb 15, 2027 4.50
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 934.39 0.00 5.39 Oct 01, 2052 4.50
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 934.39 0.00 5.92 Feb 01, 2047 3.50
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 934.30 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 934.30 0.00 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 934.03 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 933.96 0.00 2.33 Mar 20, 2028 2.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 933.82 0.00 7.61 Sep 01, 2050 2.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 933.67 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 933.67 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 933.50 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 933.35 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 933.25 0.00 4.55 Oct 01, 2052 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 932.98 0.00 5.76 Feb 01, 2034 5.82
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 932.81 0.00 1.46 May 08, 2027 5.40
VARNO VAR ENERGI ASA 144A Energy Fixed Income 932.78 0.00 5.29 Nov 15, 2032 8.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 932.68 0.00 5.85 Mar 20, 2049 4.00
5857 ARE HOLDINGS INC Materials Equity 932.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 932.30 0.00 12.96 Jun 01, 2053 5.88
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 932.24 0.00 0.92 Oct 01, 2026 2.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 932.24 0.00 1.83 Sep 13, 2027 3.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 932.21 0.00 6.71 Apr 03, 2034 5.44
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 932.11 0.00 8.25 Apr 01, 2051 2.00
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 932.11 0.00 3.78 Jun 20, 2053 5.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 932.08 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 932.08 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 931.95 0.00 2.82 Sep 22, 2028 1.50
VOD VODAFONE GROUP PLC Communications Fixed Income 931.93 0.00 12.47 May 30, 2048 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 931.82 0.00 5.44 Jan 12, 2033 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 931.75 0.00 9.41 Mar 01, 2038 3.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 931.66 0.00 1.00 Oct 25, 2026 1.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 931.63 0.00 5.82 Jan 25, 2033 5.90
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 931.54 0.00 3.94 May 01, 2036 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 931.44 0.00 4.67 Dec 03, 2030 2.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 931.44 0.00 7.30 Feb 07, 2035 5.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 931.39 0.00 14.35 Jan 14, 2055 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 931.38 0.00 1.91 Oct 23, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 931.21 0.00 14.22 Apr 15, 2054 5.20
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 930.97 0.00 6.15 Sep 01, 2052 3.50
2268 WUXI XDC CAYMAN INC Health Care Equity 930.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 930.80 0.00 2.85 Nov 11, 2029 4.47
8227 SHIMAMURA LTD Consumer Discretionary Equity 930.51 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 930.51 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 930.47 0.00 6.39 Sep 15, 2033 5.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 930.30 0.00 8.37 Sep 15, 2037 6.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 930.30 0.00 12.42 Apr 01, 2050 6.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 930.23 0.00 2.92 Jan 09, 2029 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 930.23 0.00 1.35 Mar 10, 2027 2.31
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 930.09 0.00 6.06 Apr 21, 2033 4.88
OKE ONEOK INC Energy Fixed Income 929.94 0.00 13.06 Nov 01, 2054 5.70
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 929.94 0.00 2.08 Jan 27, 2028 4.70
WAY WAYSTAR HOLDING CORP Health Care Equity 929.85 0.00 0.00 nan 0.00
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 929.82 0.00 6.46 Aug 01, 2050 3.00
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 929.82 0.00 5.18 Feb 20, 2050 4.50
COL COLONIAL SFL SA Real Estate Equity 929.56 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 929.37 0.00 3.70 Nov 18, 2029 3.20
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.25 0.00 7.36 Mar 01, 2052 2.50
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 929.25 0.00 1.32 Apr 01, 2054 6.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 929.13 0.00 5.10 Dec 15, 2031 5.38
UPST UPSTART HOLDINGS INC Financials Equity 929.11 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 928.93 0.00 5.01 Aug 15, 2031 4.55
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 928.85 0.00 11.47 Oct 24, 2048 6.38
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.68 0.00 6.04 Jul 01, 2052 4.00
DIA DIASORIN Health Care Equity 928.61 0.00 0.00 nan 0.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 928.22 0.00 3.68 Feb 15, 2030 6.30
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 928.11 0.00 7.57 Jun 01, 2051 2.00
FNBW2939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 928.11 0.00 4.47 Jun 01, 2052 5.00
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 928.11 0.00 3.99 Apr 01, 2037 2.50
NMDC NMDC LTD Materials Equity 928.09 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 927.95 0.00 13.05 Aug 15, 2054 6.27
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 927.40 0.00 12.40 Oct 14, 2052 7.75
MRCY MERCURY SYSTEMS INC Industrials Equity 927.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 926.78 0.00 4.04 Feb 21, 2030 2.45
CAR AVIS BUDGET GROUP INC Industrials Equity 926.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 926.68 0.00 12.18 Jul 01, 2049 5.13
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 926.32 0.00 11.23 Apr 23, 2045 5.88
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.83 0.00 7.27 Dec 01, 2051 2.50
LXS LANXESS AG Materials Equity 925.77 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 925.69 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 925.66 0.00 5.77 Jan 12, 2033 6.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 925.64 0.00 3.58 Nov 15, 2029 3.70
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 925.29 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 925.26 0.00 7.77 Jun 01, 2052 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 925.06 0.00 3.66 Mar 06, 2030 7.35
AFX CARL ZEISS MEDITEC AG Health Care Equity 924.82 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 924.77 0.00 3.03 Mar 01, 2029 5.10
AVGO BROADCOM INC 144A Technology Fixed Income 924.69 0.00 14.53 Feb 15, 2051 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 924.49 0.00 1.50 Jun 15, 2027 3.41
ELV ELEVANCE HEALTH INC Insurance Fixed Income 924.32 0.00 13.74 Feb 15, 2055 5.70
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 924.32 0.00 6.33 Dec 31, 2079 6.45
EOG EOG RESOURCES INC Energy Fixed Income 924.32 0.00 5.59 Jul 15, 2032 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 924.20 0.00 3.13 Mar 01, 2030 3.27
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 924.20 0.00 1.70 Aug 17, 2027 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 923.91 0.00 4.26 May 15, 2030 1.95
8174 NIPPON GAS LTD Utilities Equity 923.87 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 923.70 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 923.63 0.00 2.50 May 28, 2028 1.75
AVGO BROADCOM INC Technology Fixed Income 923.55 0.00 5.45 Apr 15, 2032 5.20
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 923.05 0.00 2.14 Feb 15, 2028 4.75
SON SONAE SA Consumer Staples Equity 922.92 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 922.92 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 922.92 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 922.90 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 922.78 0.00 6.75 Mar 08, 2034 4.99
NWIDE NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A Banking Fixed Income 922.19 0.00 2.53 Jul 14, 2029 4.65
3132 MACNICA HOLDINGS INC Information Technology Equity 921.97 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 921.90 0.00 2.55 Jun 15, 2028 1.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 921.81 0.00 6.16 Apr 15, 2033 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 921.79 0.00 13.78 Mar 15, 2052 4.55
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 921.70 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 921.62 0.00 5.77 Jul 18, 2032 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 921.43 0.00 14.18 Sep 15, 2055 5.70
ETN EATON CORPORATION Capital Goods Fixed Income 921.24 0.00 6.24 Mar 15, 2033 4.15
TMUS T-MOBILE USA INC Communications Fixed Income 921.06 0.00 13.90 Jun 15, 2055 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 920.76 0.00 1.79 Sep 08, 2028 4.40
ET ENERGY TRANSFER LP Energy Fixed Income 920.47 0.00 6.61 May 15, 2034 5.55
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 920.47 0.00 1.39 Apr 06, 2027 3.75
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 920.12 0.00 3.94 Feb 20, 2053 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 919.98 0.00 9.00 Mar 03, 2037 3.63
T AT&T INC Communications Fixed Income 919.80 0.00 11.73 Nov 01, 2045 5.55
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 919.55 0.00 2.31 Mar 01, 2054 6.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 919.32 0.00 3.07 Mar 15, 2029 4.90
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 919.31 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 919.31 0.00 5.50 Oct 21, 2031 1.95
FRSB8382 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 918.98 0.00 3.83 May 01, 2040 4.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 918.98 0.00 6.74 Sep 01, 2047 3.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 918.71 0.00 14.53 Nov 24, 2050 3.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 918.51 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 918.31 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 917.89 0.00 1.17 Jan 19, 2028 5.52
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 917.58 0.00 7.11 Sep 30, 2035 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 917.31 0.00 3.94 Jan 15, 2030 2.75
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 917.27 0.00 5.51 Aug 01, 2047 4.00
ILS ILS CASH Cash and/or Derivatives Cash 917.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 917.03 0.00 1.29 Feb 14, 2027 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 916.90 0.00 13.03 Mar 01, 2047 4.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 916.74 0.00 1.77 Sep 13, 2028 5.35
INTC INTEL CORPORATION Technology Fixed Income 916.62 0.00 5.77 Aug 05, 2032 4.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 916.53 0.00 12.73 Nov 15, 2053 6.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 916.53 0.00 12.52 Jul 24, 2048 4.03
ENBCN ENBRIDGE INC Energy Fixed Income 916.43 0.00 6.67 Apr 05, 2034 5.63
FCT FINCANTIERI Industrials Equity 916.28 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 915.88 0.00 1.81 Sep 25, 2027 4.40
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 915.72 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 915.55 0.00 0.98 Nov 01, 2053 6.50
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 915.55 0.00 3.39 Oct 01, 2053 5.50
SOP SOPRA STERIA GROUP Information Technology Equity 915.33 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 915.33 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 915.33 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 915.02 0.00 2.48 Aug 01, 2028 6.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 915.02 0.00 4.25 May 20, 2030 2.15
TMUS T-MOBILE USA INC Communications Fixed Income 914.89 0.00 6.45 Jan 15, 2034 5.75
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 914.69 0.00 6.43 Jan 25, 2034 5.88
SDG SD GUTHRIE Consumer Staples Equity 914.12 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 914.12 0.00 6.78 Jun 15, 2034 5.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 914.12 0.00 6.16 Oct 15, 2033 6.95
OSIS OSI SYSTEMS INC Information Technology Equity 914.03 0.00 0.00 nan 0.00
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 913.84 0.00 4.10 Apr 01, 2037 2.50
MER MANILA ELECTRIC Utilities Equity 913.72 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 913.58 0.00 2.35 Apr 06, 2028 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 913.35 0.00 5.86 Mar 15, 2033 6.25
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 913.27 0.00 5.39 Aug 01, 2052 4.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 913.27 0.00 7.23 Mar 01, 2052 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 912.77 0.00 5.32 May 04, 2037 4.59
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.70 0.00 4.57 Oct 01, 2049 5.00
FNFS0233 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 912.70 0.00 7.19 Jan 01, 2052 2.50
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 912.57 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 912.53 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 912.38 0.00 6.95 Apr 20, 2035 5.95
C CITIGROUP INC Banking Fixed Income 912.19 0.00 7.03 Sep 19, 2039 5.41
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 912.01 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 912.01 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 911.86 0.00 2.33 May 09, 2029 4.79
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 911.86 0.00 1.37 Mar 16, 2027 3.40
TMUS T-MOBILE USA INC Communications Fixed Income 911.82 0.00 11.42 Feb 15, 2041 3.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 911.81 0.00 2.90 Mar 15, 2032 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 911.64 0.00 14.17 Feb 01, 2050 3.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 911.57 0.00 4.07 Jun 03, 2030 4.81
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.56 0.00 3.51 Aug 01, 2053 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 911.42 0.00 5.70 Aug 03, 2033 4.42
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 911.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 911.28 0.00 1.88 Nov 17, 2027 5.02
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 911.00 0.00 2.31 Apr 04, 2028 5.05
QFIN QFIN HOLDINGS ADR INC Financials Equity 910.93 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 910.59 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 910.46 0.00 6.26 Mar 05, 2034 6.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 910.19 0.00 10.67 Oct 02, 2043 6.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 910.14 0.00 3.79 Mar 15, 2030 5.86
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 910.07 0.00 7.32 Jun 02, 2035 5.38
T AT&T INC Communications Fixed Income 909.88 0.00 7.81 Nov 01, 2035 4.90
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 909.85 0.00 3.63 Jan 01, 2036 2.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 909.85 0.00 2.05 Jan 25, 2028 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 909.69 0.00 7.67 May 11, 2035 4.13
RSW RENISHAW PLC Information Technology Equity 909.64 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 909.56 0.00 4.00 Apr 15, 2030 4.69
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 909.56 0.00 1.63 Jul 09, 2027 5.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 909.30 0.00 5.50 Nov 29, 2032 6.80
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 909.28 0.00 1.13 Dec 15, 2027 1.98
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 909.28 0.00 7.68 Oct 01, 2051 2.00
INTC INTEL CORPORATION Technology Fixed Income 908.99 0.00 1.69 Aug 05, 2027 3.75
5076 INFRONEER HOLDINGS INC Industrials Equity 908.69 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 908.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 908.53 0.00 7.10 Aug 14, 2034 4.60
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 908.53 0.00 5.80 Jul 15, 2033 8.38
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 908.41 0.00 1.00 Nov 03, 2026 4.25
PSX PHILLIPS 66 Energy Fixed Income 908.20 0.00 11.45 Nov 15, 2044 4.88
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 908.13 0.00 6.46 Aug 01, 2050 3.00
AAPL APPLE INC Technology Fixed Income 908.02 0.00 14.32 May 10, 2053 4.85
ALE ALLETE INC Utilities Equity 907.78 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 907.56 0.00 4.67 Aug 01, 2052 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 907.55 0.00 3.12 Apr 08, 2029 5.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 906.98 0.00 2.76 Oct 15, 2028 4.00
AGX ARGAN INC Industrials Equity 906.98 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 906.80 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 906.69 0.00 1.30 Apr 01, 2027 3.30
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 906.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 906.41 0.00 1.47 Jan 10, 2028 4.34
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 906.23 0.00 6.69 Feb 08, 2034 4.85
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 906.21 0.00 10.34 May 24, 2041 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 906.12 0.00 2.72 Aug 15, 2028 1.65
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 905.85 0.00 5.79 Dec 20, 2047 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 905.66 0.00 13.75 Feb 27, 2053 5.38
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 905.28 0.00 5.30 Dec 01, 2042 3.50
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 905.28 0.00 8.35 Feb 01, 2052 2.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 905.19 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 904.97 0.00 3.01 Mar 01, 2029 5.40
WDAY WORKDAY INC Technology Fixed Income 904.69 0.00 5.61 Apr 01, 2032 3.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 904.68 0.00 3.07 Jan 15, 2029 2.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 904.40 0.00 3.93 Jan 22, 2030 3.00
SNPS SYNOPSYS INC Technology Fixed Income 904.40 0.00 1.40 Apr 01, 2027 4.55
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 904.40 0.00 1.87 Oct 07, 2032 3.86
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 904.30 0.00 5.35 Nov 02, 2032 2.62
AROC ARCHROCK INC Energy Equity 904.26 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 904.22 0.00 10.68 May 20, 2043 5.63
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 904.15 0.00 0.00 nan 0.00
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 904.14 0.00 5.18 Jan 20, 2041 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 904.03 0.00 11.60 May 12, 2041 2.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 903.82 0.00 2.25 Mar 05, 2028 4.02
CSW CSW INDUSTRIALS INC Industrials Equity 903.20 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 903.15 0.00 6.79 Mar 01, 2034 4.63
4208 UBE CORP Materials Equity 903.00 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 902.67 0.00 3.00 Mar 01, 2029 5.75
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 902.57 0.00 6.40 Apr 16, 2054 5.95
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 902.43 0.00 6.74 May 01, 2046 3.50
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 902.43 0.00 4.02 Mar 01, 2037 2.50
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 902.43 0.00 5.67 Sep 01, 2043 3.00
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.43 0.00 5.02 Jul 01, 2052 4.50
2409 AUO CORP Information Technology Equity 902.15 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 901.93 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 901.68 0.00 8.34 Sep 15, 2037 6.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 901.50 0.00 13.22 May 15, 2048 4.15
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 901.50 0.00 0.00 nan 0.00
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 901.29 0.00 5.18 Jul 20, 2047 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 900.59 0.00 15.19 Feb 09, 2051 3.15
532483 CANARA BANK LTD Financials Equity 900.56 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 900.38 0.00 4.14 Jul 01, 2030 4.90
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 900.16 0.00 0.00 nan 0.00
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.14 0.00 7.23 Nov 01, 2051 2.50
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 899.57 0.00 7.68 Feb 01, 2052 2.00
SRE SEMPRA Natural Gas Fixed Income 899.52 0.00 3.28 Oct 01, 2054 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 899.49 0.00 5.54 Oct 15, 2031 2.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 899.36 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 899.23 0.00 2.50 Jun 15, 2028 2.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 899.11 0.00 4.17 Jan 01, 2031 6.13
WSTP WESTPAC BANKING CORP Banking Fixed Income 898.94 0.00 3.44 Jul 24, 2034 4.11
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 898.78 0.00 13.48 Sep 15, 2048 4.20
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 898.72 0.00 6.08 May 01, 2033 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 898.24 0.00 12.78 Nov 15, 2053 6.70
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 898.08 0.00 2.29 May 15, 2028 3.75
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 898.08 0.00 4.29 Jun 22, 2030 2.70
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 898.01 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 898.01 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 897.87 0.00 14.74 Jan 12, 2052 3.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 897.87 0.00 10.08 Sep 01, 2041 5.50
KLBN11 KLABIN UNITS SA Materials Equity 897.76 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 897.33 0.00 12.76 Sep 28, 2048 5.10
BURE BURE EQUITY Financials Equity 897.31 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 896.97 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 896.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 896.93 0.00 2.98 Mar 01, 2029 6.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 896.79 0.00 11.68 Mar 11, 2041 2.88
FNBP5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 896.72 0.00 7.35 Jun 01, 2050 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 896.72 0.00 6.48 Dec 20, 2046 3.50
SPGI S&P GLOBAL INC Technology Fixed Income 896.36 0.00 3.15 Mar 01, 2029 2.70
8358 SURUGA BANK LTD Financials Equity 896.36 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 896.17 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 896.15 0.00 1.94 Dec 01, 2053 6.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 895.50 0.00 2.28 May 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 895.50 0.00 3.93 May 13, 2031 5.24
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 895.50 0.00 0.43 Dec 01, 2026 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 895.21 0.00 3.11 Apr 04, 2029 5.37
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 895.21 0.00 2.27 May 25, 2028 4.60
SFBS SERVISFIRST BANCSHARES INC Financials Equity 895.15 0.00 0.00 nan 0.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 895.01 0.00 6.48 Jun 15, 2043 3.50
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 894.57 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 894.46 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 894.46 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 894.44 0.00 6.93 Aug 20, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 894.43 0.00 14.41 Feb 10, 2063 5.90
CMCSA COMCAST CORPORATION Communications Fixed Income 894.35 0.00 1.16 Feb 01, 2027 3.30
GOOGL ALPHABET INC Technology Fixed Income 894.25 0.00 15.81 May 15, 2065 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 894.06 0.00 1.93 Apr 01, 2028 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 893.89 0.00 13.23 Nov 15, 2053 6.25
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 893.29 0.00 3.94 Oct 01, 2036 2.00
INFA INFORMATICA INC CLASS A Information Technology Equity 893.09 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 892.75 0.00 7.17 Sep 09, 2034 4.59
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 892.63 0.00 1.19 Jan 10, 2028 4.86
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 892.57 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 892.57 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 892.57 0.00 0.00 nan 0.00
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 892.15 0.00 5.73 Jul 01, 2049 4.00
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 892.15 0.00 6.90 Aug 20, 2050 3.00
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 892.05 0.00 1.27 Apr 01, 2027 3.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 892.05 0.00 2.35 Jun 21, 2028 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 892.05 0.00 3.94 Jan 31, 2030 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 892.05 0.00 1.19 Jan 11, 2027 3.45
2670 ABC MART INC Consumer Discretionary Equity 891.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 891.35 0.00 15.13 Jan 15, 2051 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 891.21 0.00 4.72 Jun 18, 2031 5.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 891.19 0.00 1.83 Oct 25, 2028 5.80
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 890.91 0.00 4.23 Jun 01, 2030 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 890.81 0.00 11.47 Mar 14, 2044 5.25
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 890.67 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 890.62 0.00 1.32 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 890.62 0.00 1.86 Nov 16, 2028 7.77
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 890.27 0.00 13.14 Mar 16, 2047 4.20
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 890.27 0.00 8.30 Jun 15, 2037 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 890.25 0.00 6.56 May 15, 2034 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 889.68 0.00 5.74 Apr 15, 2032 3.25
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 889.48 0.00 6.94 Oct 03, 2034 5.75
BMO BANK OF MONTREAL Banking Fixed Income 889.47 0.00 2.04 Dec 15, 2032 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 889.18 0.00 3.83 Feb 07, 2030 4.60
TECN TECAN GROUP AG Health Care Equity 888.77 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 888.77 0.00 0.00 nan 0.00
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 888.73 0.00 3.94 Aug 01, 2036 2.00
FNBU8176 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.73 0.00 7.23 Jan 01, 2052 2.50
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.73 0.00 6.48 Dec 01, 2051 3.00
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 888.73 0.00 4.63 Aug 01, 2052 5.00
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 888.32 0.00 1.29 Feb 19, 2027 4.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 888.27 0.00 12.53 Jul 15, 2046 4.20
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 888.19 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 888.14 0.00 6.01 Feb 15, 2033 5.00
8370 THE KIYO BANK LTD Financials Equity 887.83 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 887.79 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 887.75 0.00 1.13 Dec 14, 2026 2.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 887.75 0.00 3.57 Jul 15, 2030 8.88
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 887.02 0.00 6.71 Dec 01, 2051 3.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 886.91 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 886.88 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 886.40 0.00 7.77 Oct 15, 2035 4.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 886.10 0.00 16.19 Mar 20, 2060 3.84
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 886.03 0.00 3.81 Feb 01, 2030 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 886.03 0.00 3.58 Sep 18, 2029 3.80
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 886.03 0.00 0.98 Oct 22, 2027 4.51
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 885.93 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 885.92 0.00 0.00 nan 0.00
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 885.87 0.00 5.83 Mar 01, 2049 5.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 885.58 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 885.45 0.00 1.26 Mar 20, 2027 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 885.44 0.00 6.56 Feb 15, 2034 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 885.37 0.00 8.70 Jul 15, 2036 3.20
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 885.30 0.00 7.40 Dec 01, 2050 2.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 885.30 0.00 2.09 Mar 01, 2054 6.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 885.25 0.00 6.95 May 28, 2036 6.03
ORCL ORACLE CORPORATION Technology Fixed Income 885.19 0.00 8.71 Apr 15, 2038 6.50
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 884.88 0.00 3.27 Jun 01, 2029 3.38
RH RH Consumer Discretionary Equity 884.69 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 884.59 0.00 3.17 Mar 24, 2029 3.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 884.59 0.00 1.63 Jul 30, 2027 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 884.59 0.00 1.53 May 15, 2027 1.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 884.59 0.00 1.25 Mar 15, 2027 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 884.31 0.00 3.83 Feb 10, 2030 4.80
UNTR UNITED TRACTORS Energy Equity 884.20 0.00 0.00 nan 0.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 884.16 0.00 7.23 Apr 01, 2051 2.50
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 884.16 0.00 3.13 Feb 01, 2054 5.50
FI FISERV INC Technology Fixed Income 884.09 0.00 7.53 Aug 11, 2035 5.25
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 884.02 0.00 1.38 May 05, 2027 3.38
WSR WHITESTONE REIT Real Estate Equity 883.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 883.20 0.00 13.65 Feb 15, 2054 5.60
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 883.02 0.00 4.00 Nov 01, 2032 2.50
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 883.02 0.00 7.00 May 01, 2052 2.50
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 883.02 0.00 4.47 Sep 01, 2052 5.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 882.87 0.00 1.20 Jan 13, 2028 4.86
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 882.66 0.00 14.87 Jun 03, 2050 3.24
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 882.60 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 882.47 0.00 11.94 Oct 21, 2045 4.75
NOVT NOVANTA INC Information Technology Equity 882.46 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 882.30 0.00 2.17 Mar 03, 2028 4.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 882.30 0.00 1.77 Sep 15, 2027 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 882.11 0.00 10.32 Apr 15, 2040 4.38
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 882.01 0.00 1.81 Sep 11, 2028 4.63
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 882.01 0.00 2.08 Jan 29, 2028 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 882.01 0.00 4.06 Feb 25, 2030 2.56
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 881.75 0.00 13.50 May 15, 2055 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 881.43 0.00 4.21 Jul 15, 2030 3.70
MPLX MPLX LP Energy Fixed Income 881.21 0.00 12.69 Apr 15, 2048 4.70
NETC NETCOMPANY GROUP Information Technology Equity 881.19 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 880.57 0.00 3.66 Sep 30, 2029 3.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 880.49 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 880.49 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 880.49 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 880.44 0.00 5.84 Jan 15, 2033 5.50
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 880.40 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 880.27 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 880.25 0.00 5.45 Jan 20, 2033 3.13
INTC INTEL CORPORATION Technology Fixed Income 880.25 0.00 5.37 Aug 12, 2031 2.00
6269 MODEC INC Energy Equity 880.24 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 880.14 0.00 4.71 Oct 30, 2030 1.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 879.43 0.00 1.76 Sep 14, 2027 4.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 879.28 0.00 5.92 Feb 15, 2033 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 879.14 0.00 1.12 Dec 15, 2026 2.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 879.03 0.00 12.86 Apr 01, 2047 4.00
FRSL0531 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 879.02 0.00 1.51 Jul 01, 2054 6.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 878.56 0.00 2.75 Dec 01, 2028 4.50
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 878.49 0.00 11.26 Mar 16, 2047 7.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.45 0.00 4.83 Apr 01, 2044 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 878.28 0.00 2.13 Feb 15, 2028 3.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 878.28 0.00 3.75 Nov 07, 2029 2.38
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 878.14 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 878.13 0.00 12.99 Feb 01, 2049 4.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 878.13 0.00 8.59 Oct 15, 2037 6.30
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 877.99 0.00 2.46 Jul 21, 2028 5.88
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 877.81 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 877.42 0.00 4.04 May 28, 2030 4.60
CDA CODAN LTD Information Technology Equity 877.39 0.00 0.00 nan 0.00
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 877.31 0.00 7.14 Oct 01, 2051 2.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 876.84 0.00 3.88 Mar 22, 2030 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 876.78 0.00 7.33 Feb 15, 2035 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 876.59 0.00 5.88 Oct 15, 2032 4.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 876.56 0.00 3.52 Aug 15, 2029 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 876.50 0.00 14.63 Feb 05, 2050 3.25
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 876.44 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 876.28 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 875.98 0.00 4.08 Apr 15, 2030 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 875.63 0.00 5.01 Apr 15, 2031 2.72
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 875.60 0.00 3.88 Jul 01, 2054 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 875.59 0.00 8.71 Dec 15, 2036 4.00
ELTR ELECTRA LTD Industrials Equity 875.49 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 875.49 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 875.49 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 875.41 0.00 2.83 Nov 15, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 875.05 0.00 5.37 Jun 15, 2033 6.22
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 874.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 874.66 0.00 5.60 Aug 11, 2033 4.98
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 874.55 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 874.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 874.47 0.00 7.35 Mar 15, 2035 5.20
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 874.46 0.00 4.24 Jul 01, 2052 5.00
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 874.46 0.00 6.48 May 20, 2050 3.50
PLUG PLUG POWER INC Industrials Equity 874.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 873.97 0.00 2.15 Jan 13, 2028 2.20
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.89 0.00 6.44 Jun 01, 2052 3.50
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 873.89 0.00 5.85 Mar 20, 2046 4.00
RHBBANK RHB BANK Financials Equity 873.42 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 873.40 0.00 1.20 Jan 19, 2028 2.80
STT STATE STREET CORP Banking Fixed Income 873.40 0.00 3.93 Apr 24, 2030 4.83
WSTP WESTPAC BANKING CORP Banking Fixed Income 873.40 0.00 2.94 Nov 20, 2028 1.95
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.32 0.00 6.71 Jul 01, 2050 3.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 873.24 0.00 9.76 Jun 01, 2041 6.05
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.75 0.00 1.76 Dec 01, 2053 6.50
POST OSTERREICHISCHE POST AG Industrials Equity 872.65 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 872.54 0.00 2.30 Jun 12, 2028 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 872.54 0.00 3.89 Mar 15, 2030 5.05
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 872.17 0.00 5.25 Jul 01, 2047 3.50
CNO CNO FINANCIAL GROUP INC Financials Equity 872.09 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 871.43 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 871.43 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 871.42 0.00 10.15 May 03, 2042 6.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 870.62 0.00 4.64 Jan 15, 2031 3.75
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 870.53 0.00 4.21 Sep 05, 2030 5.73
ET ENERGY TRANSFER LP Energy Fixed Income 870.24 0.00 2.11 Feb 15, 2028 5.55
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 870.24 0.00 1.19 Jan 11, 2027 3.75
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 869.98 0.00 0.00 nan 0.00
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 869.89 0.00 3.94 Dec 01, 2036 2.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 869.89 0.00 2.31 Feb 01, 2054 6.00
6415 SILERGY CORP Information Technology Equity 869.83 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 869.80 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 869.79 0.00 13.93 Mar 22, 2053 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 869.67 0.00 1.58 Jun 03, 2027 1.20
C CITIGROUP INC Banking Fixed Income 869.28 0.00 5.36 Jun 15, 2032 6.63
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 868.87 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 868.81 0.00 2.14 Feb 01, 2028 3.25
CBT CABOT CORP Materials Equity 868.77 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 868.75 0.00 6.07 Jun 01, 2052 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 868.70 0.00 6.52 Mar 15, 2034 5.70
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 868.64 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 868.23 0.00 1.38 Mar 25, 2027 5.52
BPCEGP BPCE SA MTN 144A Banking Fixed Income 868.23 0.00 3.95 May 28, 2031 5.39
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 867.91 0.00 0.00 nan 0.00
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 867.74 0.00 4.83 Apr 29, 2031 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 867.66 0.00 3.16 May 15, 2029 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 867.66 0.00 1.26 Mar 01, 2027 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 867.54 0.00 6.06 Jul 06, 2034 5.75
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 867.44 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 867.08 0.00 12.96 Jun 01, 2053 5.90
MET METLIFE INC Insurance Fixed Income 866.77 0.00 7.36 Jun 15, 2035 5.70
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 866.53 0.00 12.48 Sep 25, 2048 5.63
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 866.51 0.00 3.89 Jan 14, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 866.51 0.00 3.57 Oct 06, 2029 4.90
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 866.39 0.00 5.24 Jan 31, 2032 3.25
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 866.20 0.00 5.72 Nov 15, 2032 5.90
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 866.00 0.00 5.01 May 14, 2031 2.75
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 865.90 0.00 3.94 Nov 01, 2036 2.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 865.65 0.00 2.09 Jan 12, 2028 4.94
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 865.32 0.00 5.67 Aug 01, 2043 3.00
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 865.32 0.00 7.28 Dec 01, 2050 2.50
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 865.32 0.00 6.90 Mar 20, 2050 3.00
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 865.32 0.00 2.81 Jul 20, 2054 5.50
KNF KNIFE RIVER CORP Materials Equity 865.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 865.07 0.00 2.65 Oct 25, 2029 6.32
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 865.07 0.00 1.96 Dec 01, 2027 3.30
AKRO AKERO THERAPEUTICS INC Health Care Equity 865.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 864.85 0.00 4.95 Mar 25, 2031 2.73
WMT WALMART INC Consumer Cyclical Fixed Income 864.85 0.00 5.86 Sep 09, 2032 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 864.54 0.00 14.21 Apr 01, 2052 4.25
ACN ACCENTURE CAPITAL INC Technology Fixed Income 864.50 0.00 1.83 Oct 04, 2027 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 864.46 0.00 6.85 Jan 21, 2036 6.23
CSCO CISCO SYSTEMS INC Technology Fixed Income 864.21 0.00 3.87 Feb 24, 2030 4.75
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 864.21 0.00 4.36 Sep 23, 2031 4.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 864.21 0.00 2.95 Jan 31, 2029 5.00
XRAY DENTSPLY SIRONA INC Health Care Equity 863.67 0.00 0.00 nan 0.00
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 863.61 0.00 5.47 Aug 01, 2046 3.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 862.78 0.00 1.02 Nov 04, 2026 1.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 862.78 0.00 1.98 Jan 15, 2028 7.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 862.73 0.00 6.29 Jan 15, 2034 6.50
OKE ONEOK INC Energy Fixed Income 862.54 0.00 5.15 Oct 15, 2031 4.75
142 FIRST PACIFIC LTD Consumer Staples Equity 862.21 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 862.21 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 862.21 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 862.20 0.00 3.79 Jan 30, 2030 4.88
INTNED ING GROEP NV Banking Fixed Income 862.20 0.00 3.96 Mar 25, 2031 5.07
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 862.20 0.00 3.72 Jan 16, 2031 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 861.96 0.00 4.62 Nov 15, 2030 2.55
NFLX NETFLIX INC Communications Fixed Income 861.92 0.00 1.03 Nov 15, 2026 4.38
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 861.90 0.00 6.23 Jan 01, 2047 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 861.63 0.00 3.14 Apr 06, 2029 4.30
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 861.57 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 861.46 0.00 14.09 Aug 01, 2050 3.50
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 861.45 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 861.27 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 861.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 861.06 0.00 1.33 Mar 14, 2028 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 860.81 0.00 7.63 May 15, 2035 3.90
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 860.77 0.00 1.47 May 14, 2028 5.69
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 860.76 0.00 5.04 Dec 01, 2052 5.50
1548 GENSCRIPT BIOTECH CORP Health Care Equity 860.66 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 860.32 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 859.85 0.00 4.83 Jun 25, 2031 4.85
T AT&T INC Communications Fixed Income 859.83 0.00 11.27 Dec 15, 2042 4.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 859.83 0.00 12.31 Nov 03, 2045 4.35
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 859.62 0.00 4.02 Jan 01, 2053 5.50
CIVI CIVITAS RESOURCES INC Energy Equity 859.47 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 859.47 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 859.46 0.00 5.13 Jan 29, 2032 6.00
HUSQ B HUSQVARNA Industrials Equity 859.37 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 859.05 0.00 2.24 Feb 20, 2053 6.00
AVGO BROADCOM INC Technology Fixed Income 858.76 0.00 2.30 Apr 15, 2028 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 858.76 0.00 3.96 Feb 01, 2030 2.65
NI NISOURCE INC Natural Gas Fixed Income 858.76 0.00 2.23 Mar 30, 2028 5.25
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.48 0.00 6.91 Oct 01, 2051 2.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 858.38 0.00 12.93 May 01, 2050 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 858.31 0.00 5.30 Jul 29, 2032 2.36
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 858.11 0.00 5.57 Jul 15, 2032 5.00
AAPL APPLE INC Technology Fixed Income 858.02 0.00 17.75 Feb 08, 2061 2.80
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 857.54 0.00 5.52 Jan 12, 2032 3.10
BACR BARCLAYS PLC Banking Fixed Income 857.34 0.00 5.33 Nov 24, 2032 2.89
BACR BARCLAYS PLC Banking Fixed Income 857.29 0.00 12.35 Jan 10, 2047 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 857.29 0.00 8.43 Jul 15, 2036 3.85
HPQ HP INC Technology Fixed Income 856.75 0.00 3.19 Apr 15, 2029 4.00
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 856.75 0.00 2.33 Mar 23, 2028 2.11
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 856.19 0.00 5.74 Aug 01, 2047 3.50
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.19 0.00 6.66 Apr 01, 2050 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 856.18 0.00 2.67 Sep 14, 2028 5.72
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 855.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 855.66 0.00 13.36 Mar 01, 2055 6.20
BA BOEING CO Capital Goods Fixed Income 855.61 0.00 4.50 May 01, 2031 6.39
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 855.60 0.00 2.48 Jun 15, 2028 3.85
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 855.32 0.00 3.03 Mar 29, 2029 4.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 855.30 0.00 14.12 Sep 01, 2049 3.63
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.05 0.00 4.17 Oct 01, 2036 2.00
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 855.05 0.00 3.62 May 01, 2037 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 855.03 0.00 3.53 Sep 11, 2029 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 855.03 0.00 2.11 Jan 20, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 854.74 0.00 1.21 Jan 12, 2027 1.89
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 854.74 0.00 2.32 Apr 11, 2028 5.63
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 854.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 854.57 0.00 11.91 Jun 15, 2047 5.50
FRRA3834 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 854.48 0.00 6.32 Oct 01, 2050 3.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.48 0.00 5.67 Oct 01, 2044 3.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 854.48 0.00 5.31 Apr 01, 2050 4.50
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 854.46 0.00 1.29 Mar 01, 2028 5.43
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 854.27 0.00 7.44 Jun 15, 2035 5.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 854.07 0.00 7.28 Mar 15, 2035 5.45
NVDA NVIDIA CORPORATION Technology Fixed Income 854.07 0.00 5.21 Jun 15, 2031 2.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 853.87 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 853.75 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 853.67 0.00 12.60 Aug 02, 2053 7.08
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 853.59 0.00 1.03 Nov 02, 2027 1.88
MUR MURPHY OIL CORP Energy Equity 853.48 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 853.31 0.00 3.53 Sep 10, 2029 4.30
OGN ORGANON Health Care Equity 853.17 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 853.17 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 853.13 0.00 11.46 Apr 19, 2047 5.75
LTF L&T FINANCE LTD Financials Equity 853.07 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 853.02 0.00 4.23 Jul 29, 2030 4.30
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 852.77 0.00 6.64 Mar 01, 2050 3.00
SKE SKEENA RESOURCES LTD Materials Equity 852.73 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 852.73 0.00 2.87 Jan 21, 2029 6.25
INTNED ING GROEP NV Banking Fixed Income 852.73 0.00 1.36 Mar 28, 2028 4.02
ENGI11 ENERGISA UNITS SA Utilities Equity 852.68 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 852.29 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 852.20 0.00 6.05 Oct 01, 2052 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 852.16 0.00 3.49 Sep 15, 2029 4.50
KMI KINDER MORGAN INC Energy Fixed Income 852.15 0.00 6.55 Feb 01, 2034 5.40
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 851.87 0.00 3.07 Mar 15, 2029 5.05
868 XINYI GLASS HOLDINGS LTD Industrials Equity 851.78 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 851.78 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 851.59 0.00 2.57 Aug 01, 2028 5.20
AVGO BROADCOM INC Technology Fixed Income 851.30 0.00 2.61 Sep 15, 2028 4.11
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 851.30 0.00 1.63 Jun 20, 2027 1.38
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 851.08 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 850.83 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 850.83 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 850.77 0.00 13.04 May 15, 2054 5.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 850.61 0.00 4.74 Jan 30, 2031 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 850.61 0.00 6.49 Mar 30, 2034 6.50
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 850.48 0.00 5.04 Dec 01, 2052 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 850.42 0.00 4.93 Feb 25, 2031 2.30
HES HESS CORP Energy Fixed Income 850.41 0.00 10.20 Feb 15, 2041 5.60
141080 LIGA CHEM BIO INC Health Care Equity 850.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 850.05 0.00 14.33 May 15, 2055 5.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 849.86 0.00 3.84 Feb 21, 2030 5.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 849.86 0.00 2.63 Oct 30, 2029 7.41
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 849.65 0.00 7.31 Feb 20, 2035 5.10
CVX CHEVRON CORP Energy Fixed Income 849.58 0.00 1.50 May 11, 2027 2.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 849.58 0.00 4.33 Sep 23, 2031 4.45
MPLX MPLX LP Energy Fixed Income 849.45 0.00 6.04 Mar 01, 2033 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 849.29 0.00 4.32 Sep 12, 2031 4.53
UBS UBS GROUP AG (FXD-TO-FLT) 144A Banking Fixed Income 849.00 0.00 2.90 Dec 23, 2029 4.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 848.96 0.00 10.32 Sep 12, 2039 3.74
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 848.71 0.00 1.00 Nov 05, 2026 5.13
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 848.69 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 848.43 0.00 3.82 Feb 15, 2030 5.05
BMO BANK OF MONTREAL Banking Fixed Income 848.11 0.00 5.53 Jan 10, 2037 3.09
PNDX B PANDOX Real Estate Equity 847.99 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 847.99 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 847.85 0.00 4.21 Aug 06, 2031 4.70
MA MASTERCARD INC Technology Fixed Income 847.53 0.00 7.36 Jan 15, 2035 4.55
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 847.34 0.00 4.59 Mar 13, 2031 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 847.28 0.00 1.64 Jul 15, 2027 5.35
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 846.99 0.00 3.63 Sep 23, 2029 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 846.97 0.00 13.07 Sep 01, 2054 6.05
ASH ASHLAND INC Materials Equity 846.86 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 846.42 0.00 3.61 Sep 01, 2029 2.63
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 846.38 0.00 5.84 Feb 01, 2033 5.75
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 846.18 0.00 5.31 May 10, 2033 5.27
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 846.13 0.00 2.28 Apr 02, 2028 4.50
AKER AKER Industrials Equity 846.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 845.88 0.00 8.82 Apr 01, 2038 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 845.61 0.00 5.74 Aug 15, 2032 4.50
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 845.35 0.00 1.30 Feb 01, 2054 6.50
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 845.09 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 844.97 0.00 9.70 Feb 23, 2042 6.51
JPM JPMORGAN CHASE & CO Banking Fixed Income 844.97 0.00 10.20 Oct 15, 2040 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 844.97 0.00 13.91 May 17, 2053 5.00
SHC SOTERA HEALTH COMPANY Health Care Equity 844.76 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 844.61 0.00 13.40 Sep 15, 2055 6.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 844.41 0.00 3.76 Jan 29, 2031 5.22
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 844.26 0.00 6.28 Jun 01, 2054 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 844.25 0.00 13.87 Feb 05, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 844.07 0.00 7.39 Jun 15, 2035 5.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 843.84 0.00 3.65 Sep 13, 2029 2.45
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 843.84 0.00 2.43 Jun 15, 2028 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 843.55 0.00 3.92 Mar 15, 2030 4.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 843.55 0.00 2.09 Jan 09, 2028 4.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 843.30 0.00 6.83 Apr 10, 2034 4.99
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 843.30 0.00 7.02 Nov 26, 2035 5.59
DAL DELTA AIR LINES INC Transportation Fixed Income 842.69 0.00 2.46 Jul 10, 2028 4.95
CSCO CISCO SYSTEMS INC Technology Fixed Income 842.53 0.00 5.35 Feb 24, 2032 4.95
IGM IGM FINANCIAL INC Financials Equity 842.30 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 842.30 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 842.14 0.00 6.17 Mar 28, 2033 5.15
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 841.92 0.00 7.35 Nov 01, 2050 2.50
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 841.90 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 841.90 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 841.56 0.00 6.72 Sep 03, 2054 5.60
KMI KINDER MORGAN INC Energy Fixed Income 841.54 0.00 3.99 Jun 01, 2030 5.15
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 841.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 841.35 0.00 13.49 Feb 21, 2054 5.60
GNC GREENCORE GROUP PLC Consumer Staples Equity 841.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 841.18 0.00 5.49 Mar 28, 2033 4.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 840.99 0.00 6.31 Feb 01, 2035 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 840.97 0.00 4.27 May 15, 2030 2.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 840.78 0.00 4.30 May 01, 2040 5.00
600030 CITIC SECURITIES LTD A Financials Equity 840.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 840.62 0.00 13.33 Mar 14, 2052 4.95
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 840.46 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 840.40 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 840.22 0.00 6.19 Nov 15, 2033 6.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 839.82 0.00 2.52 Dec 01, 2029 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 839.72 0.00 13.56 Jul 03, 2055 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 839.72 0.00 9.48 Nov 15, 2040 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 839.54 0.00 10.69 Jun 04, 2042 5.00
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 839.53 0.00 3.97 Apr 07, 2030 4.95
PNC PNC BANK NA (FXD) MTN Banking Fixed Income 839.53 0.00 1.67 Jul 21, 2028 4.43
WAF WEST AFRICAN RESOURCES LTD Materials Equity 839.45 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 839.45 0.00 5.10 Nov 15, 2031 4.85
DIS WALT DISNEY CO Communications Fixed Income 839.36 0.00 8.27 Mar 01, 2037 6.15
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 839.07 0.00 1.49 Jan 01, 2054 6.50
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 838.96 0.00 4.30 Sep 08, 2031 4.58
EXC PECO ENERGY CO Electric Fixed Income 838.81 0.00 14.16 Sep 15, 2055 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 838.81 0.00 13.32 May 20, 2053 6.00
138930 BNK FINANCIAL GROUP INC Financials Equity 838.71 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 838.67 0.00 2.09 Feb 01, 2028 3.40
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 838.10 0.00 2.85 Jan 09, 2030 6.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 838.10 0.00 4.87 Jul 09, 2031 5.42
MPLX MPLX LP Energy Fixed Income 837.91 0.00 7.31 Apr 01, 2035 5.40
AAPL APPLE INC Technology Fixed Income 837.72 0.00 7.46 May 12, 2035 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 837.72 0.00 4.47 May 01, 2031 7.50
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 837.55 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 837.52 0.00 2.27 Apr 28, 2028 5.00
HSBC HSBC USA INC Banking Fixed Income 837.23 0.00 1.32 Mar 04, 2027 5.29
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 836.95 0.00 4.40 Sep 30, 2030 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 836.95 0.00 1.52 Dec 01, 2027 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 836.82 0.00 12.89 Jan 09, 2048 4.34
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 836.75 0.00 5.06 Jun 29, 2032 2.68
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 836.37 0.00 1.51 Jun 08, 2027 4.35
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 836.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 836.28 0.00 12.04 Mar 15, 2045 4.75
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 836.27 0.00 0.00 nan 0.00
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 836.21 0.00 6.48 Apr 20, 2053 3.50
BRKHEC PACIFICORP Electric Fixed Income 836.18 0.00 6.58 Feb 15, 2034 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 836.10 0.00 12.80 May 03, 2047 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 836.09 0.00 3.88 Apr 24, 2031 5.16
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 835.64 0.00 6.04 Jun 01, 2052 4.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 835.64 0.00 5.50 Nov 01, 2042 3.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 835.52 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 835.41 0.00 5.67 Jan 09, 2033 6.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 835.22 0.00 1.24 Jan 26, 2027 2.05
COP CONOCOPHILLIPS CO Energy Fixed Income 835.19 0.00 13.83 Jan 15, 2055 5.50
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 835.07 0.00 3.29 Sep 01, 2035 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 834.83 0.00 4.67 Jan 14, 2032 3.73
BTE BAYTEX ENERGY CORP Energy Equity 834.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 834.65 0.00 2.80 Oct 11, 2028 3.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 834.25 0.00 5.49 May 28, 2032 4.90
NTT NTT FINANCE CORP 144A Communications Fixed Income 834.08 0.00 2.38 Apr 03, 2028 1.59
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 833.93 0.00 3.46 Sep 01, 2035 2.50
AIXA AIXTRON Information Technology Equity 833.76 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 833.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 833.50 0.00 3.90 Mar 15, 2030 4.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 833.50 0.00 4.64 Sep 01, 2030 1.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 833.50 0.00 3.88 Mar 01, 2030 4.70
FNFA2727 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 833.36 0.00 1.48 Aug 01, 2054 6.50
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 833.20 0.00 10.97 Aug 11, 2046 5.86
PETRONET PETRONET LNG LTD Energy Equity 833.12 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 832.81 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 832.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 832.65 0.00 10.83 Apr 05, 2040 3.38
AKERBP AKER BP ASA 144A Energy Fixed Income 832.52 0.00 5.98 Jun 13, 2033 6.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 832.52 0.00 5.12 Jun 15, 2031 2.60
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 832.33 0.00 4.55 Nov 25, 2035 2.57
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.22 0.00 4.55 Aug 01, 2052 5.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 832.22 0.00 6.90 May 20, 2045 3.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 832.07 0.00 3.05 Mar 15, 2029 4.00
REH REECE LTD Industrials Equity 831.86 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 831.78 0.00 3.63 Oct 10, 2029 4.50
MA MASTERCARD INC Technology Fixed Income 831.75 0.00 5.33 Jan 15, 2032 4.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 831.75 0.00 15.25 Apr 05, 2064 5.64
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 831.56 0.00 7.16 Jul 03, 2036 5.58
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 831.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 831.36 0.00 5.42 Nov 15, 2033 7.95
TBOND TREASURY BOND Treasuries Fixed Income 831.03 0.00 2.60 Aug 15, 2028 5.50
GOOGL ALPHABET INC Technology Fixed Income 831.02 0.00 16.73 Aug 15, 2050 2.05
CAT CATERPILLAR INC Capital Goods Fixed Income 830.84 0.00 11.71 Aug 15, 2042 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 830.84 0.00 13.15 Dec 06, 2048 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 830.79 0.00 5.15 Jan 01, 2032 5.38
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 830.63 0.00 2.91 Feb 02, 2029 5.93
ENIIM ENI SPA 144A Energy Fixed Income 830.63 0.00 3.13 May 09, 2029 4.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 830.55 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 830.48 0.00 13.29 Apr 30, 2054 5.90
CSX CSX CORP Transportation Fixed Income 830.21 0.00 5.93 Nov 15, 2032 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 830.12 0.00 8.36 Jan 15, 2038 6.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 830.06 0.00 4.43 Jun 24, 2030 1.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 830.02 0.00 5.49 Jun 15, 2032 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 830.02 0.00 6.02 May 15, 2033 5.88
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.94 0.00 8.35 Jun 01, 2051 2.00
CNC CENTENE CORPORATION Insurance Fixed Income 829.82 0.00 5.24 Aug 01, 2031 2.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 829.63 0.00 5.29 Mar 01, 2032 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 829.63 0.00 5.12 Mar 15, 2031 1.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 829.39 0.00 14.17 Mar 15, 2055 5.50
T AT&T INC Communications Fixed Income 828.91 0.00 4.21 Aug 15, 2030 4.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 828.85 0.00 13.20 Feb 21, 2053 5.63
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 828.85 0.00 13.01 Apr 01, 2053 5.25
090430 AMOREPACIFIC CORP Consumer Staples Equity 828.74 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 828.67 0.00 7.18 May 19, 2035 5.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 828.67 0.00 7.17 Feb 15, 2035 5.50
MS MORGAN STANLEY MTN Banking Fixed Income 828.67 0.00 14.16 Jan 25, 2052 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 828.67 0.00 15.33 Apr 15, 2064 5.50
OIL OIL INDIA LTD Energy Equity 828.34 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 828.34 0.00 3.83 Aug 24, 2085 6.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 828.34 0.00 1.91 Dec 01, 2027 3.95
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 828.34 0.00 3.71 Dec 17, 2029 4.78
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 828.31 0.00 14.49 Apr 22, 2051 3.84
BMO BANK OF MONTREAL MTN Banking Fixed Income 828.29 0.00 4.69 Jun 04, 2031 5.51
MPLX MPLX LP Energy Fixed Income 828.12 0.00 13.19 Sep 15, 2055 6.20
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 828.09 0.00 4.96 Jun 09, 2032 2.89
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 828.07 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 827.71 0.00 6.65 Apr 16, 2034 5.88
META META PLATFORMS INC Communications Fixed Income 827.48 0.00 3.95 May 15, 2030 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 827.48 0.00 0.94 Nov 13, 2026 5.26
CMCSA COMCAST CORPORATION Communications Fixed Income 827.13 0.00 5.67 Nov 15, 2032 5.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 827.13 0.00 5.94 Feb 02, 2033 5.13
CHG CHEMRING GROUP PLC Industrials Equity 827.12 0.00 0.00 nan 0.00
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 827.08 0.00 4.63 Feb 01, 2053 5.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 826.94 0.00 5.23 Jan 07, 2033 3.74
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 826.75 0.00 5.90 Jan 31, 2033 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 826.61 0.00 2.28 May 01, 2028 3.55
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.51 0.00 1.07 Apr 01, 2054 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 826.49 0.00 9.01 Mar 01, 2039 7.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 826.04 0.00 1.76 Dec 15, 2052 6.88
FI FISERV INC Technology Fixed Income 826.04 0.00 2.65 Oct 01, 2028 4.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 826.04 0.00 3.08 Mar 22, 2029 5.25
KRU KRUK SA Financials Equity 825.94 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 825.94 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 825.47 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 825.22 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 825.22 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 825.21 0.00 5.40 Apr 01, 2032 5.30
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 825.18 0.00 3.06 Mar 08, 2029 4.79
148 KINGBOARD HOLDINGS LTD Information Technology Equity 825.14 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 825.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 825.04 0.00 11.06 Jul 21, 2042 2.91
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 824.86 0.00 12.61 Jun 01, 2050 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 824.82 0.00 7.73 Sep 01, 2035 4.60
RTX RTX CORP Capital Goods Fixed Income 824.63 0.00 4.55 Mar 15, 2031 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 824.61 0.00 3.89 Jan 23, 2050 3.40
STT STATE STREET CORP Banking Fixed Income 824.61 0.00 1.29 Mar 18, 2027 4.99
CMCSA COMCAST CORPORATION Communications Fixed Income 824.44 0.00 6.14 May 15, 2033 4.80
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 824.27 0.00 0.00 nan 0.00
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 824.23 0.00 6.35 Aug 01, 2051 3.00
CALX CALIX NETWORKS INC Information Technology Equity 824.04 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 823.78 0.00 15.40 May 18, 2063 5.05
IAC IAC INC Communication Equity 823.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823.74 0.00 3.18 Jun 01, 2029 5.40
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 823.67 0.00 7.35 Apr 07, 2035 5.40
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 823.17 0.00 3.82 Feb 14, 2031 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 823.17 0.00 2.95 Jan 30, 2029 5.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 823.17 0.00 3.54 Oct 01, 2029 5.03
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 823.09 0.00 7.02 Oct 01, 2050 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 822.90 0.00 5.82 Sep 15, 2032 4.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 822.88 0.00 2.08 Jan 17, 2028 6.38
MU MICRON TECHNOLOGY INC Technology Fixed Income 822.70 0.00 7.04 Jan 15, 2035 5.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 822.69 0.00 11.15 Sep 16, 2040 3.20
APP APPLOVIN CORP Communications Fixed Income 822.60 0.00 3.61 Dec 01, 2029 5.13
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 822.60 0.00 0.95 Oct 19, 2027 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 822.60 0.00 2.94 Jan 15, 2029 4.55
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 822.52 0.00 5.18 Jun 20, 2041 4.50
EXX EXXARO RESOURCES LTD Energy Equity 822.35 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 822.15 0.00 9.21 Dec 16, 2039 6.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 822.13 0.00 5.11 Jan 25, 2032 6.15
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 821.94 0.00 4.07 Nov 01, 2036 1.50
MSCI MSCI INC 144A Technology Fixed Income 821.93 0.00 3.92 Feb 15, 2031 3.88
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 821.74 0.00 6.60 Jul 26, 2035 5.88
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 821.74 0.00 3.52 Nov 15, 2029 5.75
RDC REDCARE PHARMACY NV Consumer Staples Equity 821.43 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 821.16 0.00 2.12 Feb 15, 2028 3.80
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 821.15 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 820.97 0.00 7.37 Apr 30, 2035 4.88
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 820.87 0.00 4.62 Sep 15, 2030 1.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 820.87 0.00 3.80 Feb 15, 2030 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 820.78 0.00 4.23 Dec 01, 2030 6.40
T AT&T INC Communications Fixed Income 820.70 0.00 14.86 Feb 01, 2052 3.30
AAPL APPLE INC Technology Fixed Income 820.70 0.00 15.89 Aug 05, 2051 2.70
RCO REMY COINTREAU SA Consumer Staples Equity 820.48 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 820.48 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 820.48 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 820.36 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 820.33 0.00 14.08 Sep 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 820.20 0.00 6.26 Nov 15, 2033 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 820.20 0.00 5.12 Mar 15, 2031 1.38
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 820.01 0.00 1.09 Dec 07, 2026 5.35
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 819.82 0.00 6.46 Sep 08, 2033 5.15
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 819.73 0.00 2.09 Jan 21, 2029 5.54
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.66 0.00 6.84 Nov 01, 2049 3.00
GNW GENWORTH FINANCIAL INC Financials Equity 819.59 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 819.39 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 819.32 0.00 0.00 nan 0.00
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 819.09 0.00 7.61 Jun 01, 2050 2.00
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.09 0.00 7.23 Dec 01, 2051 2.50
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 819.09 0.00 6.48 Apr 20, 2045 3.50
MISC MISC Industrials Equity 818.76 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 818.76 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 818.58 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 818.58 0.00 0.00 nan 0.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 818.52 0.00 6.91 Jun 01, 2051 2.50
HAL HALLIBURTON COMPANY Energy Fixed Income 818.34 0.00 9.04 Sep 15, 2039 7.45
INTC INTEL CORPORATION Technology Fixed Income 818.34 0.00 14.13 Nov 15, 2049 3.25
AAPL APPLE INC Technology Fixed Income 818.29 0.00 3.48 Aug 08, 2029 3.25
CCI CROWN CASTLE INC Communications Fixed Income 818.29 0.00 2.03 Jan 11, 2028 5.00
HES HESS CORP Energy Fixed Income 818.29 0.00 1.22 Apr 01, 2027 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 818.09 0.00 4.46 Feb 01, 2031 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 818.00 0.00 2.12 Feb 06, 2028 4.50
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 817.95 0.00 6.00 Oct 01, 2051 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 817.80 0.00 14.62 Sep 15, 2052 4.09
TNOTE TREASURY NOTE Treasuries Fixed Income 817.65 0.00 3.43 Jun 30, 2029 3.25
303 VTECH HOLDINGS LTD Information Technology Equity 817.63 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 817.44 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 817.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 817.12 0.00 5.00 Feb 28, 2031 1.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 816.93 0.00 6.27 Oct 03, 2033 6.09
QCOM QUALCOMM INCORPORATED Technology Fixed Income 816.89 0.00 12.78 May 20, 2047 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 816.86 0.00 3.74 Dec 15, 2029 3.55
FI FISERV INC Technology Fixed Income 816.57 0.00 4.23 Jun 01, 2030 2.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 816.55 0.00 5.89 Jan 15, 2033 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 816.53 0.00 15.26 Apr 21, 2060 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 816.35 0.00 13.76 Mar 15, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 816.16 0.00 5.63 Aug 15, 2032 5.35
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 815.99 0.00 3.85 Jan 23, 2030 4.15
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 815.93 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 815.74 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 815.74 0.00 0.00 nan 0.00
FRSD3398 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.67 0.00 5.81 Oct 01, 2049 4.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 815.42 0.00 2.22 Mar 22, 2028 5.05
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 815.42 0.00 3.43 Sep 06, 2030 5.35
BOKF BOK FINANCIAL CORP Financials Equity 815.34 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 815.27 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 815.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 815.26 0.00 13.57 May 14, 2055 5.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 815.20 0.00 6.21 Oct 06, 2033 6.50
QNNS QATAR NAVIGATION Industrials Equity 815.17 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 814.87 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 814.87 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 814.85 0.00 2.90 Jan 15, 2029 5.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 814.81 0.00 7.44 May 20, 2035 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 814.72 0.00 7.85 Mar 15, 2036 5.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 814.56 0.00 2.64 Sep 25, 2028 5.72
ENIIM ENI SPA 144A Energy Fixed Income 814.04 0.00 6.63 May 15, 2034 5.50
FTSCN FORTIS INC Electric Fixed Income 813.99 0.00 0.93 Oct 04, 2026 3.06
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 813.99 0.00 2.17 Feb 22, 2029 5.42
ENEV3 ENEVA SA Utilities Equity 813.97 0.00 0.00 nan 0.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 813.95 0.00 2.80 Jul 01, 2033 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 813.81 0.00 9.69 Mar 01, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 813.70 0.00 3.72 Feb 15, 2030 7.55
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 813.63 0.00 13.64 Oct 15, 2054 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 813.47 0.00 6.05 Feb 15, 2033 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 813.45 0.00 12.83 Sep 08, 2053 6.30
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 813.41 0.00 3.14 Apr 26, 2029 5.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 813.41 0.00 1.21 Jan 21, 2028 5.30
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.38 0.00 1.49 Dec 01, 2053 6.50
GLOB GLOBANT SA Information Technology Equity 813.24 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 812.89 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 812.84 0.00 2.30 Jun 15, 2028 4.95
META META PLATFORMS INC Communications Fixed Income 812.84 0.00 3.45 Aug 15, 2029 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 812.84 0.00 2.79 Dec 06, 2028 3.90
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 812.81 0.00 4.43 Jul 01, 2053 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 812.70 0.00 7.28 May 09, 2035 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 812.55 0.00 1.12 Jan 11, 2027 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 812.50 0.00 5.61 Mar 14, 2032 3.78
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 812.36 0.00 14.19 Aug 15, 2055 5.55
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 812.26 0.00 1.20 Jan 18, 2027 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 812.26 0.00 2.69 Oct 16, 2028 4.15
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 812.24 0.00 6.22 Sep 01, 2052 3.50
MA MASTERCARD INC Technology Fixed Income 811.98 0.00 3.31 Jun 01, 2029 2.95
COLR COLRUYT GROUP NV Consumer Staples Equity 811.94 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 811.94 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 811.82 0.00 12.71 May 10, 2046 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 811.73 0.00 7.26 Jun 23, 2035 5.55
SANTAN BANCO SANTANDER SA Banking Fixed Income 811.69 0.00 3.75 Jan 17, 2030 5.57
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 811.40 0.00 3.91 May 22, 2031 5.51
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 811.40 0.00 3.21 May 16, 2029 5.05
PSX PHILLIPS 66 Energy Fixed Income 811.16 0.00 7.09 Nov 15, 2034 4.65
ASHM ASHMORE GROUP PLC Financials Equity 810.99 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 810.99 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 810.83 0.00 3.24 Jun 18, 2029 4.30
009830 HANWHA SOLUTIONS CORP Materials Equity 810.78 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 810.73 0.00 11.89 May 20, 2045 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 810.25 0.00 3.49 Sep 18, 2034 5.73
XOM EXXON MOBIL CORP Energy Fixed Income 810.25 0.00 1.29 Mar 19, 2027 3.29
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 810.19 0.00 9.82 May 01, 2040 5.15
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 809.98 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 809.98 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 809.97 0.00 2.16 Mar 15, 2028 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 809.97 0.00 3.20 Apr 15, 2029 3.38
CMA COMERICA INCORPORATED Banking Fixed Income 809.68 0.00 2.91 Jan 30, 2030 5.98
RY ROYAL BANK OF CANADA Banking Fixed Income 809.68 0.00 2.88 May 02, 2084 7.50
DGFP VINCI SA 144A Transportation Fixed Income 809.68 0.00 3.18 Apr 10, 2029 3.75
UCB UNITED COMMUNITY BANKS INC Financials Equity 809.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 809.23 0.00 4.68 Jun 01, 2031 5.55
BACR BARCLAYS PLC Banking Fixed Income 809.11 0.00 1.78 Sep 10, 2028 4.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 809.11 0.00 3.40 Jul 29, 2029 5.13
WBD WEBUILD Industrials Equity 809.10 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 809.10 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 808.82 0.00 4.44 Jun 01, 2052 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 808.25 0.00 2.27 Mar 16, 2028 4.45
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 808.20 0.00 8.68 Mar 15, 2038 6.25
TEP TELECOM PLUS PLC Utilities Equity 808.15 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 808.15 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 808.08 0.00 5.51 May 12, 2032 4.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 807.96 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 807.96 0.00 2.00 Jan 09, 2028 6.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.67 0.00 5.71 Feb 01, 2052 3.50
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 807.67 0.00 3.63 Jun 01, 2037 2.00
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 807.67 0.00 1.87 Dec 01, 2027 6.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 807.29 0.00 11.42 May 15, 2041 3.05
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 807.12 0.00 7.46 Jul 08, 2035 5.34
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 807.12 0.00 6.03 Jan 20, 2033 4.50
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 807.10 0.00 3.52 Apr 01, 2035 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 807.10 0.00 3.17 May 10, 2029 5.41
DIS WALT DISNEY CO Communications Fixed Income 806.75 0.00 15.14 Sep 01, 2049 2.75
V VISA INC Technology Fixed Income 806.75 0.00 7.97 Dec 14, 2035 4.15
AFL WYNNTON FUNDING TRUST 144A Insurance Fixed Income 806.73 0.00 7.55 Aug 15, 2035 5.25
TMUS T-MOBILE USA INC Communications Fixed Income 806.54 0.00 5.52 Nov 15, 2031 2.25
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 806.53 0.00 6.83 Sep 01, 2051 2.50
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 806.53 0.00 5.99 Sep 01, 2049 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 806.52 0.00 2.19 Apr 20, 2028 4.35
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 806.52 0.00 2.26 Mar 30, 2028 4.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 806.52 0.00 3.01 Feb 01, 2029 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 806.38 0.00 12.87 Jun 15, 2048 4.56
SVS SAVILLS PLC Real Estate Equity 806.25 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 806.25 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 806.24 0.00 2.33 May 15, 2028 4.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 806.20 0.00 14.81 Apr 06, 2050 3.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 805.95 0.00 3.16 Apr 09, 2029 3.60
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 805.66 0.00 2.02 Jan 15, 2028 4.38
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 805.66 0.00 3.42 Aug 14, 2029 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 805.66 0.00 2.13 Feb 12, 2028 4.55
STT STATE STREET CORP Banking Fixed Income 805.66 0.00 2.75 Nov 21, 2029 5.68
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.39 0.00 6.38 Dec 01, 2049 3.00
DUK DUKE ENERGY CORP Electric Fixed Income 805.38 0.00 7.70 Sep 15, 2035 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 805.37 0.00 2.60 Sep 21, 2028 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 805.09 0.00 3.88 Jan 10, 2030 2.83
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 804.93 0.00 11.57 Dec 15, 2042 4.07
KAI KADANT INC Industrials Equity 804.70 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 804.51 0.00 2.95 Jan 11, 2029 4.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 804.42 0.00 6.79 Aug 15, 2034 5.95
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 804.42 0.00 6.15 Jul 25, 2033 5.70
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 804.40 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 804.21 0.00 12.27 Nov 15, 2053 7.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 803.94 0.00 4.10 Mar 25, 2030 3.00
MET METLIFE INC Insurance Fixed Income 803.84 0.00 6.19 Jul 15, 2033 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 803.65 0.00 3.76 Jan 22, 2030 5.54
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 803.65 0.00 2.43 Jun 02, 2028 4.57
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 803.46 0.00 5.90 Oct 15, 2032 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 803.46 0.00 7.16 Mar 01, 2035 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 803.37 0.00 3.84 Mar 15, 2030 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 803.37 0.00 2.62 Feb 01, 2029 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 803.08 0.00 2.70 Sep 25, 2028 5.75
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 803.08 0.00 3.68 Jan 15, 2030 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 802.58 0.00 13.47 Mar 03, 2047 3.75
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.54 0.00 5.69 Sep 01, 2053 4.00
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 802.54 0.00 6.54 Aug 01, 2050 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 802.50 0.00 2.25 Apr 01, 2028 5.05
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 802.50 0.00 3.63 Jan 10, 2030 5.65
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 802.50 0.00 2.45 Jun 13, 2028 4.90
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 802.50 0.00 2.15 Feb 04, 2028 4.85
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 802.50 0.00 5.26 Mar 08, 2032 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 802.22 0.00 3.81 Jan 15, 2030 3.75
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 802.22 0.00 4.23 Sep 24, 2080 5.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 802.22 0.00 3.82 Feb 01, 2030 4.05
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 802.22 0.00 12.51 Jun 06, 2047 4.67
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 802.11 0.00 7.00 Mar 18, 2035 6.45
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 802.00 0.00 0.00 nan 0.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 801.97 0.00 7.22 Jul 01, 2051 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 801.93 0.00 2.99 Mar 15, 2029 5.50
IESC IES INC Industrials Equity 801.84 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 801.73 0.00 5.93 Jan 15, 2033 5.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 801.49 0.00 7.87 Oct 27, 2036 6.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 801.36 0.00 0.96 Nov 21, 2026 6.13
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 801.36 0.00 3.19 May 17, 2029 5.41
RELLN RELX CAPITAL INC Technology Fixed Income 801.36 0.00 3.07 Mar 18, 2029 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 801.36 0.00 1.49 May 14, 2027 4.50
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 801.20 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 801.15 0.00 6.75 Jun 15, 2034 5.38
MONET MONETA MONEY BNK Financials Equity 800.80 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 800.78 0.00 3.56 Oct 02, 2030 4.61
CMCSA COMCAST CORPORATION Communications Fixed Income 800.77 0.00 9.52 Oct 15, 2038 4.60
HCC WARRIOR MET COAL INC Materials Equity 800.71 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 800.63 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 800.50 0.00 2.42 Jun 28, 2028 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 800.38 0.00 6.65 Jan 09, 2034 5.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 800.25 0.00 5.18 Apr 20, 2041 4.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 800.21 0.00 2.90 Jan 17, 2029 4.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 799.80 0.00 5.49 Apr 27, 2032 4.25
PFD PREMIER FOODS PLC Consumer Staples Equity 799.61 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 799.61 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 799.35 0.00 1.37 Apr 06, 2027 3.00
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 799.23 0.00 7.40 May 20, 2035 5.00
DIC DUBAI INVESTMENT Industrials Equity 799.21 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 799.06 0.00 1.87 Sep 15, 2027 1.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 798.77 0.00 13.79 Aug 14, 2053 5.45
9008 KEIO CORP Industrials Equity 798.66 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 798.66 0.00 0.00 nan 0.00
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 798.54 0.00 2.89 Feb 01, 2053 6.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 798.26 0.00 6.88 Apr 11, 2034 5.10
MET METLIFE INC Insurance Fixed Income 798.23 0.00 12.47 Mar 01, 2045 4.05
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 798.20 0.00 2.99 Mar 01, 2029 5.88
CVX CHEVRON USA INC Energy Fixed Income 798.20 0.00 4.42 Oct 15, 2030 4.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 798.20 0.00 2.29 May 01, 2028 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 798.20 0.00 3.60 Nov 15, 2029 4.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 798.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 797.69 0.00 4.74 Apr 15, 2031 4.90
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 797.63 0.00 2.95 Jan 10, 2029 4.79
TMUS T-MOBILE USA INC Communications Fixed Income 797.63 0.00 2.20 Mar 15, 2028 4.95
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 797.49 0.00 4.89 Aug 05, 2032 5.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 797.34 0.00 4.33 Sep 15, 2030 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 797.34 0.00 2.35 Jun 01, 2028 5.20
AON AON NORTH AMERICA INC Insurance Fixed Income 797.05 0.00 3.02 Mar 01, 2029 5.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 797.05 0.00 2.55 Aug 11, 2028 5.05
BA BOEING CO Capital Goods Fixed Income 797.05 0.00 1.36 May 01, 2027 6.26
FITB FIFTH THIRD BANCORP Banking Fixed Income 797.05 0.00 1.82 Oct 27, 2028 6.36
KLAC KLA CORP Technology Fixed Income 796.96 0.00 13.86 Jul 15, 2052 4.95
LAND LANDIS+GYR GROUP AG Information Technology Equity 796.77 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 796.77 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 796.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 796.72 0.00 6.13 Mar 15, 2033 4.70
SANTAN BANCO SANTANDER SA Banking Fixed Income 795.95 0.00 7.07 Jan 17, 2035 6.03
QCOM QUALCOMM INCORPORATED Technology Fixed Income 795.95 0.00 6.07 May 20, 2032 1.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 795.95 0.00 4.36 Nov 20, 2030 5.55
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 795.76 0.00 6.11 Jan 28, 2033 4.55
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 795.69 0.00 5.68 Jun 01, 2049 4.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 795.62 0.00 3.06 Apr 13, 2029 6.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 795.51 0.00 14.74 Apr 15, 2050 3.35
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 795.38 0.00 6.43 Mar 13, 2035 6.03
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 795.20 0.00 0.00 nan 0.00
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 795.12 0.00 8.35 Jan 01, 2052 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 794.76 0.00 3.15 May 03, 2029 4.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 794.76 0.00 1.59 Jul 27, 2027 6.13
SNPS SYNOPSYS INC Technology Fixed Income 794.76 0.00 2.27 Apr 01, 2028 4.65
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 794.55 0.00 6.89 Apr 01, 2047 3.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 794.42 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 794.33 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 794.18 0.00 2.26 Apr 20, 2028 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 793.70 0.00 14.69 Jul 09, 2050 3.17
DUK DUKE ENERGY CORP Electric Fixed Income 793.64 0.00 6.61 Sep 01, 2054 6.45
TMUS T-MOBILE USA INC Communications Fixed Income 793.64 0.00 7.31 Jan 15, 2035 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 793.61 0.00 3.87 Jan 14, 2030 3.15
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 793.40 0.00 4.47 Jul 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 793.34 0.00 13.19 Jul 15, 2046 3.40
EXPO EXPONENT INC Industrials Equity 793.27 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 793.07 0.00 5.58 Apr 15, 2032 4.15
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 792.97 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 792.88 0.00 6.98 Nov 15, 2034 5.35
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 792.83 0.00 2.28 Dec 01, 2053 6.00
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 792.83 0.00 3.78 Jan 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 792.80 0.00 14.82 Apr 01, 2061 3.85
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 792.75 0.00 1.69 Oct 01, 2027 6.80
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 792.43 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 792.43 0.00 12.88 May 01, 2047 4.15
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 792.26 0.00 7.14 Jul 01, 2051 2.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 792.25 0.00 12.42 Apr 20, 2048 5.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 792.23 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 792.17 0.00 2.33 Mar 15, 2029 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 792.11 0.00 4.48 Feb 08, 2031 5.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 792.11 0.00 6.97 Jan 07, 2035 5.90
MTELEKOM MAGYAR TELEKOM Communication Equity 792.03 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 792.02 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 792.02 0.00 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 791.91 0.00 7.22 Feb 15, 2035 5.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 791.89 0.00 2.64 Sep 21, 2028 3.94
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 791.89 0.00 12.16 Jan 19, 2055 7.13
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 791.60 0.00 2.95 Feb 01, 2030 5.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 791.34 0.00 5.09 Jun 10, 2031 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 791.31 0.00 3.16 Apr 15, 2029 4.90
241560 DOOSAN BOBCAT INC Industrials Equity 791.23 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 791.02 0.00 2.51 Jul 05, 2028 4.88
032640 LG UPLUS CORP Communication Equity 790.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 790.80 0.00 15.54 Jun 01, 2060 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 790.74 0.00 1.95 Dec 02, 2028 5.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 790.62 0.00 13.17 Sep 15, 2048 4.52
AXASA AXA SA Insurance Fixed Income 790.57 0.00 4.19 Dec 15, 2030 8.60
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.55 0.00 6.92 Oct 01, 2050 2.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 790.45 0.00 1.40 May 04, 2027 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 790.26 0.00 8.72 Jun 15, 2038 6.40
SGD SGD CASH Cash and/or Derivatives Cash 790.05 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 789.88 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 789.80 0.00 6.91 Mar 15, 2055 6.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 789.80 0.00 6.52 Jul 01, 2034 6.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 789.60 0.00 7.19 Jun 15, 2035 5.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 789.59 0.00 2.17 Feb 28, 2028 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 789.59 0.00 3.01 Dec 21, 2028 2.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 789.54 0.00 10.99 May 17, 2042 4.88
MET METLIFE INC Insurance Fixed Income 789.41 0.00 7.10 Mar 15, 2055 6.35
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 789.41 0.00 7.61 Jul 01, 2051 2.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 789.30 0.00 0.99 Nov 07, 2027 6.53
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 789.30 0.00 2.63 Sep 15, 2028 5.45
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 789.23 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 789.22 0.00 5.50 Jan 14, 2033 2.87
INRN INTERROLL HOLDING AG Industrials Equity 789.18 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 789.18 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 789.03 0.00 6.89 Jun 01, 2055 6.50
COMP COMPASS INC CLASS A Real Estate Equity 789.02 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 789.01 0.00 2.91 Jan 18, 2030 5.72
CSCO CISCO SYSTEMS INC Technology Fixed Income 789.01 0.00 2.16 Feb 24, 2028 4.55
MET METLIFE INC Insurance Fixed Income 789.01 0.00 3.89 Mar 23, 2030 4.55
FRSL1550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.84 0.00 2.62 Jul 01, 2054 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 788.73 0.00 3.00 Feb 13, 2029 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 788.63 0.00 10.10 Nov 02, 2040 5.20
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 788.45 0.00 6.37 Apr 18, 2034 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 788.45 0.00 13.59 Nov 15, 2055 5.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 788.27 0.00 13.40 Sep 15, 2054 5.95
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.27 0.00 3.75 Jan 01, 2037 2.00
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 788.27 0.00 7.23 Feb 01, 2052 2.50
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 788.27 0.00 8.25 Feb 01, 2051 2.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 788.15 0.00 4.19 Jul 01, 2030 4.35
CRM SALESFORCE INC Technology Fixed Income 788.09 0.00 15.46 Jul 15, 2051 2.90
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 788.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 787.90 0.00 12.11 Aug 15, 2040 1.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 787.68 0.00 5.81 Apr 22, 2033 6.20
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 787.13 0.00 3.09 Feb 01, 2053 6.00
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 787.10 0.00 6.59 Apr 26, 2034 5.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 787.10 0.00 5.21 Jul 14, 2031 2.61
NE NOBLE CORPORATION PLC Energy Equity 787.09 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 786.96 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 786.72 0.00 3.33 Jul 26, 2030 5.46
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 786.72 0.00 2.86 Dec 18, 2028 5.60
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 786.72 0.00 4.70 Jul 29, 2031 6.70
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 786.56 0.00 6.06 Feb 01, 2050 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 786.14 0.00 0.97 Oct 13, 2026 1.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 786.14 0.00 7.45 Aug 15, 2035 5.55
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 785.98 0.00 4.55 Nov 01, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 785.95 0.00 6.67 Jan 31, 2034 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 785.86 0.00 1.22 Feb 22, 2027 4.90
NI NISOURCE INC Natural Gas Fixed Income 785.86 0.00 1.41 May 15, 2027 3.49
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 785.41 0.00 2.28 Jun 01, 2053 6.00
659 CTF SERVICES LTD Industrials Equity 785.38 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 785.38 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 785.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 785.37 0.00 6.42 Sep 15, 2033 5.05
1030 SAUDI INVESTMENT BANK Financials Equity 785.24 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 785.00 0.00 1.84 Sep 22, 2028 4.06
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 785.00 0.00 2.37 Apr 10, 2028 2.40
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 784.98 0.00 7.31 Jul 01, 2035 5.63
9995 REMEGEN LTD H Health Care Equity 784.84 0.00 0.00 nan 0.00
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.84 0.00 5.37 Aug 01, 2051 4.00
PNC PNC BANK NA Banking Fixed Income 784.71 0.00 1.89 Oct 25, 2027 3.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 784.60 0.00 6.29 Feb 01, 2034 6.65
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 784.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 784.42 0.00 0.99 Dec 01, 2026 6.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 784.42 0.00 2.22 Apr 01, 2028 3.80
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 784.42 0.00 3.51 Sep 10, 2034 5.15
STT STATE STREET CORP Banking Fixed Income 784.14 0.00 2.21 Feb 20, 2029 4.53
GBK GULF BANK Financials Equity 784.05 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 783.85 0.00 4.41 Jul 15, 2030 2.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 783.83 0.00 6.47 Oct 15, 2033 5.25
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 783.83 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 783.82 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 783.74 0.00 13.02 Jun 22, 2050 4.00
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 783.70 0.00 7.42 May 01, 2050 3.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 783.65 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 783.65 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 783.56 0.00 3.38 Jul 26, 2029 3.88
6473 JTEKT CORP Consumer Discretionary Equity 783.49 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 783.49 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 783.27 0.00 4.37 Jul 16, 2030 2.68
MU MICRON TECHNOLOGY INC Technology Fixed Income 783.25 0.00 4.46 Jan 15, 2031 5.30
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 783.25 0.00 0.00 nan 0.00
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.13 0.00 6.61 Jan 01, 2050 3.00
AFL AFLAC INCORPORATED Insurance Fixed Income 782.99 0.00 4.01 Apr 01, 2030 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 782.83 0.00 14.07 Mar 15, 2054 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 782.68 0.00 6.29 Sep 07, 2033 5.63
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 782.68 0.00 7.36 Aug 01, 2035 5.70
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 782.56 0.00 3.12 Aug 01, 2054 6.00
6013 TAKUMA LTD Industrials Equity 782.54 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 782.44 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 782.29 0.00 7.51 Sep 10, 2036 5.74
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 782.13 0.00 2.60 Sep 13, 2029 6.61
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 782.13 0.00 3.70 Nov 12, 2029 2.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 782.13 0.00 3.46 Aug 09, 2029 4.55
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 782.05 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 782.05 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 782.05 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 781.93 0.00 13.19 Apr 01, 2050 5.30
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 781.65 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 781.59 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 781.57 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 781.55 0.00 2.97 Jun 01, 2034 6.47
NI NISOURCE INC Natural Gas Fixed Income 781.52 0.00 7.42 Jul 15, 2035 5.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 781.27 0.00 3.19 Apr 15, 2029 3.95
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 780.85 0.00 4.86 Nov 01, 2054 5.00
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.85 0.00 5.73 Jun 01, 2052 4.00
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 780.85 0.00 4.53 Jan 01, 2041 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 780.69 0.00 3.98 Apr 09, 2030 4.15
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 780.69 0.00 4.44 Oct 15, 2030 4.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 780.56 0.00 6.66 Mar 14, 2035 5.19
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 780.40 0.00 1.67 Oct 15, 2027 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 780.40 0.00 1.01 Dec 05, 2026 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 780.37 0.00 4.54 Jan 25, 2031 5.50
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 780.12 0.00 2.19 Mar 15, 2028 5.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 779.98 0.00 7.31 Apr 01, 2035 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 779.83 0.00 4.01 Mar 01, 2030 2.92
N91 NINETY ONE PLC Financials Equity 779.69 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 779.54 0.00 4.00 Apr 01, 2030 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 779.02 0.00 4.77 Nov 13, 2030 1.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 778.97 0.00 3.91 Mar 21, 2030 5.05
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 778.97 0.00 1.26 Mar 27, 2027 4.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 778.86 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 778.83 0.00 6.19 Jul 01, 2033 5.15
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 778.83 0.00 7.29 Sep 18, 2034 4.20
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 778.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 778.68 0.00 2.70 Nov 15, 2028 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 778.63 0.00 7.16 Jan 15, 2035 5.63
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 778.40 0.00 2.37 May 21, 2028 5.45
C CITIGROUP INC Banking Fixed Income 778.30 0.00 12.16 Jul 30, 2045 4.65
AAPL APPLE INC Technology Fixed Income 778.25 0.00 6.23 May 10, 2033 4.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 778.25 0.00 4.61 Feb 26, 2031 4.90
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 778.25 0.00 6.68 May 15, 2034 5.30
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 778.06 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 778.06 0.00 0.00 nan 0.00
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 777.99 0.00 6.47 Feb 01, 2052 3.00
ADMA ADMA BIOLOGICS INC Health Care Equity 777.85 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 777.82 0.00 3.67 Nov 08, 2029 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 777.82 0.00 1.90 Nov 15, 2027 3.05
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 777.53 0.00 3.10 Mar 13, 2029 5.38
GPN GLOBAL PAYMENTS INC Technology Fixed Income 777.53 0.00 4.16 May 15, 2030 2.90
WU WESTERN UNION Financials Equity 777.52 0.00 0.00 nan 0.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.42 0.00 6.94 Nov 01, 2051 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 777.40 0.00 13.86 Feb 10, 2055 5.70
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 777.29 0.00 6.21 Dec 07, 2034 6.25
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 777.25 0.00 3.15 Apr 22, 2029 3.63
APP APPLOVIN CORP Communications Fixed Income 777.09 0.00 6.98 Dec 01, 2034 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 777.03 0.00 13.85 Apr 01, 2051 3.70
CABKSM CAIXABANK SA 144A Banking Fixed Income 776.96 0.00 3.07 Mar 15, 2030 5.67
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 776.96 0.00 2.09 Feb 01, 2029 5.47
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 776.96 0.00 4.21 Apr 29, 2030 2.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 776.96 0.00 2.09 Jan 17, 2028 5.75
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 776.86 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 776.85 0.00 7.35 May 01, 2051 2.50
SO GEORGIA POWER COMPANY Electric Fixed Income 776.71 0.00 6.04 May 17, 2033 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 776.71 0.00 7.46 Aug 13, 2036 5.64
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 776.71 0.00 6.32 Aug 10, 2033 5.09
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 776.67 0.00 3.46 Aug 15, 2029 3.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 776.67 0.00 1.83 Sep 20, 2027 4.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 776.49 0.00 15.02 Apr 15, 2052 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 776.39 0.00 1.70 Jul 25, 2027 3.29
CTO CTO REALTY GROWTH INC Real Estate Equity 776.33 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 776.32 0.00 6.82 Jul 05, 2034 5.30
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 776.28 0.00 7.41 Mar 01, 2051 2.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 776.13 0.00 7.62 Aug 17, 2035 5.00
EMACN EMERA US FINANCE LP Electric Fixed Income 776.13 0.00 12.00 Jun 15, 2046 4.75
TRGP TARGA RESOURCES CORP Energy Fixed Income 776.13 0.00 12.68 Feb 15, 2053 6.50
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 776.10 0.00 4.00 Jun 15, 2030 5.25
AAPL APPLE INC Technology Fixed Income 775.95 0.00 15.01 Sep 11, 2049 2.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 775.81 0.00 1.96 Dec 01, 2032 4.88
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 775.81 0.00 2.18 Mar 09, 2029 6.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 775.75 0.00 6.65 Apr 05, 2034 5.75
MA MASTERCARD INC Technology Fixed Income 775.75 0.00 6.78 May 09, 2034 4.88
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 775.71 0.00 6.29 Sep 20, 2052 3.50
9904 POU CHEN CORP Consumer Discretionary Equity 775.67 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 775.67 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 775.56 0.00 6.05 Sep 13, 2034 6.84
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 775.56 0.00 7.47 Apr 15, 2035 5.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 775.53 0.00 2.98 Jan 16, 2029 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 775.36 0.00 6.23 Apr 01, 2033 4.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 775.36 0.00 6.21 Aug 14, 2033 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 775.36 0.00 7.70 Jul 15, 2035 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 775.17 0.00 6.78 Jul 03, 2034 5.78
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 774.98 0.00 6.71 Jan 15, 2034 4.50
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 774.95 0.00 1.33 Mar 15, 2027 8.15
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 774.95 0.00 4.15 Apr 09, 2030 2.95
TMUS T-MOBILE USA INC Communications Fixed Income 774.95 0.00 2.95 Feb 15, 2029 2.63
VID VIDRALA SA Materials Equity 774.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 774.66 0.00 3.50 Apr 27, 2085 7.35
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.57 0.00 6.98 Dec 01, 2050 2.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 774.50 0.00 12.97 Apr 01, 2054 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 774.38 0.00 2.00 Jan 12, 2028 4.13
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 774.38 0.00 1.39 Apr 07, 2027 3.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 774.38 0.00 2.91 Jan 19, 2030 5.63
KEY KEYCORP MTN Banking Fixed Income 774.21 0.00 6.34 Mar 06, 2035 6.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 774.09 0.00 2.40 Jun 26, 2028 5.68
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 774.02 0.00 7.24 Jul 14, 2036 5.54
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 774.00 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 774.00 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.00 0.00 6.27 Jun 01, 2051 3.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 773.82 0.00 5.89 May 23, 2033 6.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 773.52 0.00 2.60 Aug 14, 2028 5.36
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 773.44 0.00 6.77 May 13, 2034 5.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 773.44 0.00 4.85 Jan 19, 2031 2.38
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 773.31 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 773.05 0.00 6.75 Apr 15, 2034 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 773.05 0.00 5.55 Jun 01, 2032 4.40
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 773.05 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 772.94 0.00 2.35 May 22, 2029 4.36
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 772.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 772.86 0.00 6.03 Feb 28, 2033 5.05
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.86 0.00 7.14 Jan 01, 2052 2.50
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 772.86 0.00 7.35 Feb 01, 2051 2.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 772.67 0.00 5.01 May 21, 2031 2.99
SPGI S&P GLOBAL INC Technology Fixed Income 772.65 0.00 3.10 May 01, 2029 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 772.48 0.00 5.71 Aug 15, 2032 4.65
BA BOEING CO Capital Goods Fixed Income 772.37 0.00 3.11 Mar 01, 2029 3.20
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 772.37 0.00 2.90 Jan 10, 2030 5.34
PRXNA PROSUS NV MTN 144A Communications Fixed Income 772.37 0.00 3.84 Jan 21, 2030 3.68
MA MASTERCARD INC Technology Fixed Income 772.32 0.00 14.29 Mar 26, 2050 3.85
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.29 0.00 7.14 Mar 01, 2052 2.50
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.29 0.00 6.86 Apr 01, 2052 3.00
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 772.29 0.00 2.09 Mar 01, 2054 6.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 772.14 0.00 7.65 Jan 15, 2036 5.50
6323 RORZE CORP Information Technology Equity 772.10 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 771.96 0.00 13.06 Dec 15, 2047 4.08
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 771.90 0.00 5.54 Nov 02, 2032 6.13
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 771.68 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 771.51 0.00 3.70 Nov 15, 2029 3.13
INTC INTEL CORPORATION Technology Fixed Income 771.51 0.00 1.43 May 11, 2027 3.15
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 771.51 0.00 1.83 Sep 22, 2027 5.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 771.51 0.00 4.99 Apr 15, 2031 2.85
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 771.28 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 771.24 0.00 11.41 Apr 08, 2044 5.50
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 771.21 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 770.88 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 770.65 0.00 1.71 Sep 01, 2027 3.65
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 770.57 0.00 4.92 Feb 01, 2045 4.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 770.51 0.00 10.91 Jun 01, 2041 3.50
DVN DEVON ENERGY CORP Energy Fixed Income 770.51 0.00 10.01 Jul 15, 2041 5.60
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 770.36 0.00 3.59 Sep 11, 2029 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 770.33 0.00 13.09 Mar 15, 2049 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 770.17 0.00 7.14 May 13, 2036 5.42
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 770.17 0.00 4.71 Jan 15, 2032 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 770.15 0.00 14.01 Jan 15, 2056 5.70
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.00 0.00 4.49 May 01, 2053 5.00
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.00 0.00 7.07 May 01, 2050 2.50
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 770.00 0.00 3.69 Dec 01, 2039 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 769.78 0.00 2.79 Jan 03, 2030 6.85
NWG NATWEST GROUP PLC Banking Fixed Income 769.78 0.00 1.84 Sep 30, 2028 5.52
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 769.50 0.00 3.08 Mar 20, 2030 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 769.40 0.00 6.68 Mar 15, 2034 5.35
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 769.26 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 769.26 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 769.21 0.00 2.34 Jun 06, 2028 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 769.20 0.00 6.08 Apr 20, 2033 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 769.06 0.00 14.07 Sep 15, 2055 5.60
COP CONOCOPHILLIPS CO Energy Fixed Income 768.88 0.00 13.51 May 15, 2053 5.30
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 768.86 0.00 6.88 Dec 01, 2051 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 768.63 0.00 4.46 Jan 29, 2032 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 768.63 0.00 7.30 Mar 15, 2035 5.35
MAXIS MAXIS Communication Equity 768.49 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 768.49 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 768.35 0.00 1.59 Jun 15, 2027 2.95
8341 77 BANK LTD Financials Equity 768.31 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 768.31 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 768.31 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 768.31 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 768.16 0.00 13.21 Apr 22, 2049 4.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 768.06 0.00 3.16 Apr 05, 2029 3.85
NFLX NETFLIX INC Communications Fixed Income 768.05 0.00 7.04 Aug 15, 2034 4.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 767.98 0.00 13.09 Jun 01, 2054 6.05
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 767.98 0.00 13.67 Feb 02, 2052 4.38
BMO BANK OF MONTREAL Banking Fixed Income 767.78 0.00 2.97 May 26, 2084 7.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767.78 0.00 1.19 Feb 09, 2027 4.50
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 767.72 0.00 4.02 Sep 01, 2052 5.50
PCH POTLATCHDELTIC CORP Real Estate Equity 767.55 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 767.49 0.00 3.55 Sep 17, 2029 4.20
CVX CHEVRON USA INC Energy Fixed Income 767.49 0.00 2.18 Feb 26, 2028 4.47
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 767.49 0.00 3.46 Aug 14, 2029 4.20
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 767.49 0.00 2.24 Mar 28, 2028 4.95
3769 GMO PAYMENT GATEWAY INC Financials Equity 767.36 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 767.28 0.00 6.16 Jun 30, 2033 5.30
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 767.15 0.00 7.10 Jun 01, 2049 3.50
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 767.15 0.00 6.48 Apr 20, 2047 3.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 766.70 0.00 4.98 Jun 01, 2031 3.25
CABKSM CAIXABANK SA 144A Banking Fixed Income 766.51 0.00 6.52 Jun 15, 2035 6.04
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 766.51 0.00 7.26 Feb 10, 2035 5.20
TBBK BANCORP INC Financials Equity 766.49 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 766.32 0.00 6.67 Feb 05, 2034 4.90
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 766.16 0.00 8.92 Jan 10, 2039 6.88
GOOGL ALPHABET INC Technology Fixed Income 766.05 0.00 4.05 May 15, 2030 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 766.05 0.00 2.17 Feb 28, 2029 5.56
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 765.80 0.00 15.08 Oct 15, 2050 3.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 765.77 0.00 1.21 Jan 15, 2027 1.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 765.77 0.00 1.37 Mar 22, 2027 5.30
601127 SERES GROUP LTD A Consumer Discretionary Equity 765.69 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 765.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 765.48 0.00 2.11 Feb 15, 2028 5.25
CHEMM CHEMOMETEC Health Care Equity 765.46 0.00 0.00 nan 0.00
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.44 0.00 6.71 May 01, 2051 3.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 765.43 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 765.42 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 765.36 0.00 5.94 Jul 06, 2034 6.30
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 765.19 0.00 1.39 Nov 02, 2029 3.65
KLAC KLA CORP Technology Fixed Income 765.16 0.00 5.63 Jul 15, 2032 4.65
MZTI MARZETTI Consumer Staples Equity 765.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 765.08 0.00 13.11 Jun 15, 2048 4.25
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 764.91 0.00 2.08 Feb 01, 2028 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 764.90 0.00 8.94 Jan 25, 2039 6.30
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 764.71 0.00 11.28 Apr 08, 2043 5.06
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 764.62 0.00 2.05 Jan 19, 2029 5.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 764.62 0.00 1.42 May 17, 2027 3.10
TATAELXSI TATA ELXSI LTD Information Technology Equity 764.50 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 764.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 764.35 0.00 9.93 Mar 25, 2040 5.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 764.29 0.00 4.71 Nov 01, 2048 5.00
C CITIGROUP INC Banking Fixed Income 764.17 0.00 10.73 Sep 13, 2043 6.67
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 764.10 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 764.04 0.00 4.12 Jun 13, 2030 4.53
MTB M&T BANK CORPORATION MTN Banking Fixed Income 763.82 0.00 6.96 Jan 16, 2036 5.38
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 763.82 0.00 4.45 Oct 28, 2030 3.05
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 763.76 0.00 2.44 Jun 15, 2029 4.13
EXC EXELON CORPORATION Electric Fixed Income 763.76 0.00 2.20 Mar 15, 2028 5.15
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 763.72 0.00 6.61 Nov 01, 2049 3.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 763.69 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 763.57 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 763.57 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 763.47 0.00 2.42 May 26, 2028 4.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 763.27 0.00 9.69 Mar 30, 2040 6.06
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 763.27 0.00 12.89 Dec 15, 2046 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 762.90 0.00 3.89 Jan 15, 2030 2.90
C CITIGROUP INC Banking Fixed Income 762.90 0.00 1.05 Nov 20, 2026 4.30
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 762.90 0.00 1.91 Nov 15, 2027 5.85
SRE SEMPRA Natural Gas Fixed Income 762.90 0.00 1.34 Apr 01, 2052 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 762.90 0.00 17.86 Mar 17, 2062 3.04
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 762.85 0.00 7.51 Sep 12, 2036 5.19
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 762.66 0.00 4.79 Feb 18, 2036 3.27
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 762.66 0.00 6.74 May 22, 2034 5.15
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 762.62 0.00 0.00 nan 0.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.58 0.00 6.88 Nov 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 762.58 0.00 6.90 Nov 20, 2044 3.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 762.28 0.00 7.19 Sep 11, 2034 4.50
3324 AURAS TECHNOLOGY LTD Information Technology Equity 762.10 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 762.04 0.00 4.02 May 01, 2030 3.60
TMUS T-MOBILE USA INC Communications Fixed Income 762.04 0.00 2.49 Jul 15, 2028 4.80
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 762.01 0.00 7.02 Nov 01, 2050 2.50
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 762.01 0.00 6.46 May 01, 2050 3.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 762.00 0.00 12.38 Mar 01, 2049 5.52
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 761.75 0.00 2.20 Mar 20, 2028 5.92
HSBC HSBC HOLDINGS PLC Banking Fixed Income 761.75 0.00 1.07 Nov 22, 2027 2.25
4202 DAICEL CORP Materials Equity 761.67 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 761.67 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 761.46 0.00 4.04 Mar 27, 2030 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 761.46 0.00 2.31 Apr 13, 2029 5.50
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 761.44 0.00 7.35 Oct 01, 2050 2.50
298380 ABL BIO INC Health Care Equity 761.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 761.17 0.00 2.28 Mar 16, 2028 3.90
MTB M&T BANK CORPORATION Banking Fixed Income 760.93 0.00 5.86 Jan 27, 2034 5.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 760.91 0.00 15.70 Oct 15, 2065 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 760.91 0.00 12.97 Nov 01, 2046 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 760.89 0.00 3.36 Jul 28, 2030 4.77
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 760.71 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 760.60 0.00 3.49 Sep 11, 2030 4.86
TMUS T-MOBILE USA INC Communications Fixed Income 760.54 0.00 5.88 Mar 15, 2032 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 759.97 0.00 7.36 Jun 15, 2035 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 759.97 0.00 7.32 Jun 20, 2035 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 759.97 0.00 4.90 Feb 09, 2031 2.30
WALL B WALLENSTAM CLASS B Real Estate Equity 759.77 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 759.74 0.00 2.23 Feb 23, 2028 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 759.74 0.00 2.26 Apr 01, 2028 4.75
EQT EQT CORP Energy Fixed Income 759.74 0.00 1.76 Oct 01, 2027 3.90
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 759.74 0.00 1.50 Jul 13, 2027 4.40
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.73 0.00 2.89 Jul 01, 2053 6.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 759.71 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 759.45 0.00 1.41 May 05, 2027 2.90
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 759.39 0.00 5.95 Jan 26, 2033 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 759.20 0.00 5.62 Dec 21, 2031 2.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 759.00 0.00 5.92 Apr 19, 2034 5.41
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 758.88 0.00 2.02 Nov 13, 2027 1.13
3309 SEKISUI HOUSE REIT INC Real Estate Equity 758.82 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 758.81 0.00 5.88 Oct 15, 2032 4.50
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 758.81 0.00 5.73 Jan 18, 2033 6.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 758.81 0.00 6.73 Jun 01, 2034 5.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 758.74 0.00 7.55 Jan 25, 2036 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 758.74 0.00 13.40 Oct 15, 2055 6.10
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 758.59 0.00 7.68 Feb 01, 2051 2.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 758.59 0.00 5.02 Jul 01, 2052 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 758.59 0.00 1.17 Jan 08, 2027 5.25
INTR INTER AND CO INC CLASS A Financials Equity 758.51 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 758.30 0.00 2.47 May 15, 2028 1.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 758.04 0.00 7.13 Mar 01, 2035 6.38
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 758.02 0.00 6.03 Mar 01, 2047 3.50
FNFS4835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 758.02 0.00 2.02 Feb 01, 2053 6.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 758.02 0.00 2.31 Apr 30, 2028 3.88
AZE AZELIS GROUP NV Industrials Equity 757.88 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 757.83 0.00 8.88 Nov 15, 2039 8.00
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 757.44 0.00 3.50 Feb 01, 2055 6.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 757.44 0.00 1.24 Mar 03, 2027 2.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 757.27 0.00 5.33 Feb 12, 2032 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 757.27 0.00 7.24 Mar 15, 2035 5.60
SOLB SOLVAY SA Materials Equity 756.93 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 756.93 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 756.92 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 756.91 0.00 0.00 nan 0.00
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 756.87 0.00 4.82 May 20, 2052 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 756.87 0.00 1.28 Feb 19, 2027 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 756.58 0.00 1.53 Jun 25, 2027 4.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 756.58 0.00 4.01 Mar 01, 2030 2.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 756.12 0.00 6.85 Jun 15, 2034 5.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 756.12 0.00 5.32 Oct 19, 2032 3.12
MPC MARATHON PETROLEUM CORP Energy Fixed Income 756.12 0.00 7.16 Mar 01, 2035 5.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 756.01 0.00 4.02 Aug 02, 2030 6.34
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 756.01 0.00 1.89 Oct 26, 2027 4.50
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 755.98 0.00 0.00 Dec 31, 2049 1.65
8088 IWATANI CORP Energy Equity 755.98 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 755.93 0.00 6.68 Mar 21, 2034 5.40
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 755.73 0.00 5.87 Apr 01, 2049 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 755.72 0.00 1.29 Mar 01, 2028 5.58
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 755.72 0.00 3.53 Sep 09, 2029 4.20
EBAY EBAY INC Consumer Cyclical Fixed Income 755.43 0.00 4.06 Mar 11, 2030 2.70
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 755.43 0.00 1.31 Jun 15, 2027 8.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 755.35 0.00 5.91 Oct 15, 2032 4.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 755.32 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 755.16 0.00 6.14 Jul 05, 2033 5.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 755.16 0.00 6.12 Mar 29, 2033 4.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 755.16 0.00 4.62 Nov 01, 2030 2.30
HPQ HP INC Technology Fixed Income 755.15 0.00 1.57 Jun 17, 2027 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 755.11 0.00 11.59 Mar 15, 2044 4.85
IRE IREN Utilities Equity 755.03 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 755.03 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 755.03 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 754.96 0.00 5.79 Jan 17, 2033 6.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 754.92 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 754.86 0.00 3.70 Jan 25, 2030 5.90
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 754.77 0.00 5.37 Apr 04, 2032 5.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 754.77 0.00 7.80 Oct 15, 2035 4.85
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 754.59 0.00 6.71 Jan 01, 2052 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 754.29 0.00 3.28 Jul 01, 2029 5.25
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 754.29 0.00 1.35 Mar 10, 2027 2.80
683 KERRY PROPERTIES LTD Real Estate Equity 754.08 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 754.03 0.00 11.07 Jul 09, 2040 3.02
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 754.02 0.00 4.07 Sep 01, 2036 1.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 754.00 0.00 1.10 Dec 02, 2026 1.75
MPLX MPLX LP Energy Fixed Income 754.00 0.00 5.70 Sep 01, 2032 4.95
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 753.45 0.00 4.18 Jul 01, 2053 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 753.42 0.00 1.94 Nov 15, 2027 4.60
NTT NTT FINANCE CORP 144A Communications Fixed Income 753.42 0.00 3.28 Jul 02, 2029 5.11
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 753.42 0.00 5.10 Apr 23, 2031 1.95
ORA ORORA LTD Materials Equity 753.13 0.00 0.00 nan 0.00
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 752.88 0.00 4.81 Mar 01, 2045 4.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 752.85 0.00 7.18 Oct 15, 2034 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 752.85 0.00 6.10 Mar 14, 2033 4.90
OKE ONEOK INC Energy Fixed Income 752.76 0.00 13.17 Oct 15, 2055 6.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 752.56 0.00 2.47 Jun 23, 2028 4.90
BIOCON BIOCON LTD Health Care Equity 752.53 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 752.46 0.00 6.62 Mar 15, 2034 5.25
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 752.31 0.00 7.13 Sep 01, 2051 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 752.28 0.00 1.31 Jun 01, 2027 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 752.28 0.00 1.76 Sep 09, 2027 3.95
HCA HCA INC Consumer Non-Cyclical Fixed Income 752.21 0.00 14.39 Jul 15, 2051 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 752.08 0.00 5.72 Mar 15, 2032 2.88
FORM FORMFACTOR INC Information Technology Equity 752.00 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 751.69 0.00 4.63 Jan 15, 2031 3.75
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 751.67 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 751.42 0.00 1.62 Aug 16, 2077 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 751.31 0.00 7.35 Jul 08, 2036 5.25
TWEKA TKH GROUP NV Industrials Equity 751.24 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 751.24 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 751.13 0.00 1.38 Apr 01, 2027 3.50
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 750.73 0.00 2.87 Feb 01, 2031 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 750.34 0.00 6.02 Apr 26, 2034 4.97
6804 HOSIDEN CORP Information Technology Equity 750.29 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 750.29 0.00 0.00 nan 0.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 750.02 0.00 5.67 Mar 01, 2043 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 749.77 0.00 7.45 Aug 15, 2035 5.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 749.69 0.00 3.20 May 21, 2030 4.30
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 749.45 0.00 4.85 Feb 01, 2047 4.00
WCH WACKER CHEMIE AG Materials Equity 749.34 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 749.34 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 749.34 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 749.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 749.32 0.00 15.58 Feb 06, 2057 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 749.12 0.00 3.73 Dec 16, 2029 4.62
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 749.12 0.00 1.83 Sep 11, 2027 3.17
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 749.12 0.00 3.07 Mar 15, 2029 4.90
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 749.12 0.00 3.03 Mar 15, 2029 5.95
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 748.88 0.00 3.99 Jun 01, 2037 2.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 748.77 0.00 13.13 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 748.61 0.00 6.10 Feb 27, 2033 4.70
ORCL ORACLE CORPORATION Technology Fixed Income 748.59 0.00 15.23 Mar 25, 2061 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 748.55 0.00 1.45 May 11, 2027 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 748.55 0.00 3.85 May 15, 2030 5.45
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 748.55 0.00 4.31 Sep 16, 2030 5.20
MYRG MYR GROUP INC Industrials Equity 748.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 748.23 0.00 5.58 Feb 22, 2032 3.35
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 748.23 0.00 16.00 Dec 13, 2051 2.61
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 748.05 0.00 15.80 Feb 27, 2063 4.95
UCGIM UNICREDIT SPA 144A Banking Fixed Income 747.97 0.00 3.07 Apr 02, 2034 7.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 747.68 0.00 15.49 Mar 05, 2051 3.00
NXPI NXP BV Technology Fixed Income 747.46 0.00 5.04 May 11, 2031 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 747.44 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 747.44 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 747.44 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 747.40 0.00 4.15 Apr 14, 2030 3.13
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.17 0.00 5.79 Mar 01, 2048 3.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 746.82 0.00 4.08 Jul 03, 2031 4.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 746.82 0.00 2.55 Aug 15, 2028 5.30
FOXA FOX CORP Communications Fixed Income 746.78 0.00 12.43 Jan 25, 2049 5.58
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 746.60 0.00 4.87 Mar 01, 2044 4.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 746.60 0.00 7.23 Nov 01, 2051 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 746.54 0.00 3.90 Mar 15, 2030 4.90
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 746.54 0.00 2.28 Mar 20, 2028 3.38
KLAC KLA CORP Technology Fixed Income 746.54 0.00 3.05 Mar 15, 2029 4.10
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 746.54 0.00 3.95 Mar 21, 2030 5.02
INTNED ING GROEP NV Banking Fixed Income 746.25 0.00 3.22 Apr 09, 2029 4.05
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 746.14 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 746.14 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 745.96 0.00 3.72 Jan 13, 2031 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 745.68 0.00 2.36 May 27, 2029 5.67
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 745.68 0.00 1.90 Nov 03, 2028 3.82
SII SPROTT INC Financials Equity 745.55 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 745.48 0.00 0.00 nan 0.00
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 745.46 0.00 7.02 Sep 01, 2050 2.50
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 745.15 0.00 5.96 May 02, 2033 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 745.15 0.00 4.51 Mar 05, 2031 6.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 745.15 0.00 4.81 Jul 02, 2031 5.14
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 745.10 0.00 1.68 Aug 15, 2027 3.50
INTC INTEL CORPORATION Technology Fixed Income 745.10 0.00 1.31 Mar 25, 2027 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 745.10 0.00 2.92 Jan 15, 2029 4.85
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 745.10 0.00 3.00 Mar 01, 2029 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 744.96 0.00 6.36 Sep 14, 2033 5.81
FRQC5752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 744.89 0.00 7.57 Aug 01, 2051 2.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 744.89 0.00 3.91 Aug 01, 2036 2.50
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 744.81 0.00 1.24 Jan 31, 2027 3.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 744.81 0.00 1.83 Oct 15, 2027 5.00
BRAV BRAVIDA HOLDING Industrials Equity 744.60 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 744.60 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 744.57 0.00 7.18 Mar 25, 2036 5.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 744.57 0.00 6.41 Dec 31, 2079 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 744.53 0.00 3.84 Feb 15, 2030 4.75
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 744.32 0.00 4.16 Mar 01, 2037 2.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 744.32 0.00 7.61 Jan 01, 2051 2.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 744.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 744.24 0.00 13.02 Sep 01, 2046 3.75
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 744.15 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 743.95 0.00 1.65 Aug 15, 2027 3.70
AIA AIA GROUP LTD 144A Insurance Fixed Income 743.67 0.00 4.05 Apr 07, 2030 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 743.67 0.00 1.09 Jan 19, 2027 3.60
4203 SUMITOMO BAKELITE LTD Materials Equity 743.65 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 743.65 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 743.16 0.00 12.92 Jun 19, 2049 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 743.09 0.00 1.53 May 25, 2027 3.63
002714 MUYUAN FOODS LTD A Consumer Staples Equity 742.95 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 742.84 0.00 7.38 Mar 03, 2035 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 742.80 0.00 4.07 Jul 15, 2030 5.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 742.79 0.00 13.48 May 29, 2055 6.17
HPQ HP INC Technology Fixed Income 742.61 0.00 10.18 Sep 15, 2041 6.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.60 0.00 7.68 Dec 01, 2051 2.00
AC AYALA CORP Industrials Equity 742.55 0.00 0.00 nan 0.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 742.52 0.00 2.73 Dec 04, 2028 6.32
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 742.52 0.00 2.49 Jul 12, 2028 6.07
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 742.26 0.00 6.51 Mar 28, 2035 5.87
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 742.23 0.00 3.11 Mar 15, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 742.23 0.00 1.13 Dec 18, 2026 3.45
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 742.07 0.00 6.50 Jul 26, 2033 3.88
ORCL ORACLE CORPORATION Technology Fixed Income 742.07 0.00 7.44 Aug 03, 2035 5.50
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 742.03 0.00 5.26 Apr 01, 2044 3.50
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 742.03 0.00 5.71 Apr 01, 2052 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.03 0.00 6.05 Oct 01, 2052 5.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 742.03 0.00 5.18 Jun 20, 2040 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 741.94 0.00 4.55 Aug 21, 2030 1.75
ENBCN ENBRIDGE INC Energy Fixed Income 741.66 0.00 1.64 Jul 15, 2077 5.50
CDW CDW LLC Technology Fixed Income 741.37 0.00 1.08 Dec 01, 2026 2.67
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 741.37 0.00 4.17 Jun 21, 2030 3.60
HSBC HSBC USA INC Banking Fixed Income 741.37 0.00 2.43 Jun 03, 2028 4.65
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 741.36 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 741.30 0.00 6.21 Mar 30, 2033 4.50
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 740.80 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 740.80 0.00 1.62 Jul 01, 2027 2.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 740.80 0.00 3.59 Nov 15, 2029 4.80
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 740.80 0.00 2.30 Mar 30, 2028 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 740.80 0.00 3.70 Nov 01, 2029 2.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 740.51 0.00 4.01 Apr 30, 2030 3.70
NWG NATWEST GROUP PLC Banking Fixed Income 740.34 0.00 5.85 Mar 02, 2034 6.02
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 740.32 0.00 6.60 Sep 01, 2046 3.50
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 740.32 0.00 7.35 Jun 01, 2050 2.50
AAPL APPLE INC Technology Fixed Income 740.26 0.00 13.60 Sep 12, 2047 3.75
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 740.22 0.00 3.75 Feb 10, 2030 5.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 740.22 0.00 3.86 Apr 06, 2030 5.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 740.22 0.00 1.26 Feb 01, 2027 1.90
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 739.93 0.00 1.75 Aug 20, 2027 4.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 739.93 0.00 2.61 Jul 12, 2028 2.13
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.75 0.00 7.61 Feb 01, 2051 2.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 739.71 0.00 15.50 Oct 15, 2050 2.85
MET METLIFE INC Insurance Fixed Income 739.71 0.00 13.75 Jul 15, 2052 5.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 739.65 0.00 3.57 Sep 12, 2034 3.61
BRO BROWN & BROWN INC Insurance Fixed Income 739.53 0.00 13.33 Jun 23, 2055 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 739.53 0.00 13.63 May 15, 2054 5.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 739.36 0.00 1.10 Dec 11, 2026 5.26
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 739.18 0.00 6.16 Mar 01, 2048 3.50
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 739.18 0.00 1.94 Sep 01, 2053 6.00
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 739.18 0.00 4.19 Oct 20, 2051 5.00
FUL HB FULLER Materials Equity 739.17 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 738.91 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 738.79 0.00 4.05 May 01, 2030 4.05
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.61 0.00 8.00 May 01, 2051 2.50
AAPL APPLE INC Technology Fixed Income 738.26 0.00 13.46 Nov 13, 2047 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 738.22 0.00 5.42 Jul 19, 2033 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 738.08 0.00 16.56 Apr 13, 2062 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 738.08 0.00 14.53 Mar 13, 2051 3.70
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 738.04 0.00 5.60 Jan 01, 2043 3.00
MMM 3M CO Capital Goods Fixed Income 737.93 0.00 3.61 Aug 26, 2029 2.38
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 737.64 0.00 3.32 Jun 14, 2029 3.25
IPGP IPG PHOTONICS CORP Information Technology Equity 737.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 737.36 0.00 9.64 Apr 15, 2040 6.30
RY ROYAL BANK OF CANADA Banking Fixed Income 737.26 0.00 6.24 Nov 24, 2084 6.35
CRM SALESFORCE INC Technology Fixed Income 737.06 0.00 2.64 Jul 15, 2028 1.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 737.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 736.78 0.00 1.24 Feb 01, 2027 2.70
TGNA TEGNA INC Communication Equity 736.71 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 736.63 0.00 12.72 Sep 21, 2048 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 736.49 0.00 2.16 Jan 25, 2028 3.40
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 736.33 0.00 5.29 Feb 01, 2053 4.50
BACR BARCLAYS PLC Banking Fixed Income 736.10 0.00 5.48 Aug 09, 2033 5.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 735.92 0.00 3.63 Nov 19, 2029 3.90
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.75 0.00 2.44 Nov 01, 2053 6.00
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 735.75 0.00 4.24 Sep 01, 2052 5.00
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 735.75 0.00 4.93 Dec 01, 2044 4.50
CDW CDW LLC Technology Fixed Income 735.72 0.00 5.32 Dec 01, 2031 3.57
CACC CREDIT ACCEPTANCE CORP Financials Equity 735.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 735.37 0.00 11.77 Jun 15, 2048 6.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 735.37 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 735.37 0.00 9.53 Mar 01, 2039 4.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 735.18 0.00 11.64 Feb 01, 2044 4.85
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 735.18 0.00 5.81 Aug 01, 2052 4.00
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 735.18 0.00 8.06 Jan 01, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 735.14 0.00 7.14 Aug 15, 2034 4.20
4385 MERCARI INC Consumer Discretionary Equity 735.11 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 734.95 0.00 4.83 Jan 15, 2031 2.25
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 734.95 0.00 7.77 Oct 15, 2035 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 734.77 0.00 1.82 Sep 02, 2027 1.75
BNP BNP PARIBAS SA 144A Banking Fixed Income 734.77 0.00 2.90 Jan 10, 2030 5.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 734.56 0.00 6.73 Apr 05, 2034 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 734.56 0.00 5.08 May 20, 2031 2.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 734.28 0.00 13.71 Sep 15, 2053 5.70
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 734.19 0.00 2.28 Mar 25, 2029 4.86
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 734.19 0.00 3.51 Jul 29, 2029 2.63
SVM SILVERCORP METALS INC Materials Equity 734.16 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 734.16 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 734.10 0.00 15.34 Sep 10, 2064 5.42
VC VISTEON CORP Consumer Discretionary Equity 733.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 733.91 0.00 1.58 Jul 21, 2027 3.65
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 733.91 0.00 1.87 Nov 08, 2027 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 733.91 0.00 4.09 Apr 01, 2030 3.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 733.62 0.00 2.34 Jun 15, 2028 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 733.60 0.00 7.26 Feb 10, 2035 5.20
T AT&T INC Communications Fixed Income 733.55 0.00 8.39 Mar 01, 2037 5.25
CRC CALIFORNIA RESOURCES CORP Energy Equity 733.52 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 733.46 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 733.41 0.00 7.16 Sep 26, 2034 4.75
RNST RENASANT CORP Financials Equity 733.39 0.00 0.00 nan 0.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 733.33 0.00 2.03 Jan 15, 2028 5.55
TPRO TECHNOPROBE SPA Information Technology Equity 733.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 733.19 0.00 16.79 Nov 20, 2060 3.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 733.05 0.00 2.80 Sep 14, 2028 1.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 733.01 0.00 13.15 Feb 06, 2047 4.25
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 733.01 0.00 13.13 Jun 02, 2055 6.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 732.83 0.00 12.60 Jun 01, 2047 4.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 732.76 0.00 2.62 Jul 14, 2028 2.17
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 732.57 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 732.47 0.00 3.98 Apr 15, 2030 5.05
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 732.45 0.00 6.36 Oct 05, 2033 5.63
AMBEA AMBEA Health Care Equity 732.27 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 732.19 0.00 2.49 Jul 08, 2028 4.44
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 732.19 0.00 2.81 Oct 15, 2028 4.00
INDB INDEPENDENT BANK CORP Financials Equity 731.99 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 731.90 0.00 1.32 Feb 26, 2027 2.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 731.74 0.00 14.01 Dec 01, 2061 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 731.74 0.00 13.55 Apr 05, 2054 5.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 731.61 0.00 2.10 Jan 12, 2028 4.63
BXP BOSTON PROPERTIES LP Reits Fixed Income 731.49 0.00 7.04 Oct 01, 2033 2.45
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 731.49 0.00 5.21 Jul 12, 2031 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 731.32 0.00 1.91 Oct 15, 2027 3.95
6471 NSK LTD Industrials Equity 731.32 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 731.32 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 731.29 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 731.19 0.00 6.09 Nov 01, 2046 3.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 731.02 0.00 10.94 Dec 01, 2043 5.75
4190 JARIR MARKETING Consumer Discretionary Equity 730.98 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 730.84 0.00 5.02 Dec 15, 2066 6.40
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 730.75 0.00 3.41 Sep 15, 2029 6.60
BXP BOSTON PROPERTIES LP Reits Fixed Income 730.75 0.00 0.93 Oct 01, 2026 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 730.72 0.00 7.09 Aug 12, 2034 4.63
TBOND TREASURY BOND Treasuries Fixed Income 730.70 0.00 14.39 Feb 15, 2047 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 730.66 0.00 8.82 Jan 26, 2039 6.88
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 730.47 0.00 14.16 Apr 22, 2064 6.00
AKERBP AKER BP ASA 144A Energy Fixed Income 730.33 0.00 5.13 Jul 15, 2031 3.10
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 730.29 0.00 9.79 Sep 24, 2038 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 730.18 0.00 4.36 Jun 01, 2030 1.65
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 730.05 0.00 6.35 May 01, 2051 3.50
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 729.89 0.00 2.61 Sep 15, 2048 5.70
INTU INTUIT INC Technology Fixed Income 729.57 0.00 13.89 Sep 15, 2053 5.50
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 729.48 0.00 1.37 Dec 01, 2053 6.50
VZLA VIZSLA SILVER CORP Materials Equity 729.42 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 729.31 0.00 3.71 Dec 01, 2029 3.50
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 729.14 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 729.03 0.00 4.02 Apr 15, 2030 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 728.98 0.00 5.48 Sep 15, 2031 1.88
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.90 0.00 1.50 Jan 01, 2033 2.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 728.79 0.00 6.85 Jan 24, 2035 6.45
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 728.79 0.00 4.97 Jun 17, 2031 3.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 728.79 0.00 6.07 Mar 03, 2033 4.88
SANTAN BANCO SANTANDER SA Banking Fixed Income 728.74 0.00 4.16 May 28, 2030 3.49
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 728.74 0.00 2.36 Apr 28, 2028 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 728.74 0.00 3.63 Nov 15, 2029 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 728.66 0.00 10.49 Nov 01, 2039 3.25
STT STATE STREET CORP Banking Fixed Income 728.41 0.00 6.05 May 18, 2034 5.16
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 728.33 0.00 3.75 May 01, 2037 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 728.21 0.00 7.30 Mar 15, 2035 5.35
YTL YTL CORPORATION Utilities Equity 728.19 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 728.17 0.00 1.97 Nov 01, 2027 1.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 727.88 0.00 2.15 Mar 01, 2028 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 727.88 0.00 3.09 Apr 17, 2030 5.26
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 727.59 0.00 3.06 Apr 22, 2029 5.65
LAC LITHIUM AMERICAS CORP Materials Equity 727.52 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 727.44 0.00 5.47 Apr 22, 2032 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 727.25 0.00 5.26 Apr 13, 2033 6.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 727.21 0.00 12.89 May 04, 2047 4.05
FRSD2167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 727.19 0.00 2.68 Jan 01, 2053 6.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 727.02 0.00 2.46 Jun 13, 2028 4.31
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 726.99 0.00 0.00 nan 0.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 726.87 0.00 6.78 Sep 06, 2035 5.50
BACR BARCLAYS PLC Banking Fixed Income 726.73 0.00 4.31 Jun 24, 2031 2.65
DAL DELTA AIR LINES INC Transportation Fixed Income 726.73 0.00 4.08 Jul 10, 2030 5.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 726.73 0.00 3.72 Jan 15, 2030 5.20
ELM ELEMENTIS PLC Materials Equity 726.57 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 726.57 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 726.57 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 726.57 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 726.44 0.00 1.55 Jun 01, 2027 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 726.44 0.00 3.00 Feb 09, 2029 4.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 726.29 0.00 5.58 Mar 16, 2032 3.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 725.87 0.00 1.39 Mar 25, 2027 3.38
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 725.30 0.00 3.80 Feb 13, 2030 5.25
PSMT PRICESMART INC Consumer Staples Equity 725.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 725.22 0.00 12.86 Sep 16, 2046 3.88
NG NOVAGOLD RESOURCES INC Materials Equity 725.21 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 725.13 0.00 4.49 Nov 15, 2030 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 725.04 0.00 13.91 Mar 03, 2053 5.05
TDC TERADATA CORP Information Technology Equity 724.98 0.00 0.00 nan 0.00
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 724.91 0.00 5.86 Aug 01, 2047 3.50
WELL WELLTOWER OP LLC Reits Fixed Income 724.72 0.00 1.27 Feb 15, 2027 2.70
SSPG SSP GROUP PLC Consumer Discretionary Equity 724.68 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 724.59 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 724.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 724.56 0.00 5.85 Oct 06, 2032 4.75
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 724.34 0.00 3.40 Sep 01, 2052 5.50
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 723.80 0.00 0.00 nan 0.00
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 723.77 0.00 7.61 Dec 01, 2050 2.00
KRW KRW CASH Cash and/or Derivatives Cash 723.73 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 723.73 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 723.57 0.00 4.03 Jun 15, 2030 4.63
NKE NIKE INC Consumer Cyclical Fixed Income 723.57 0.00 1.37 Mar 27, 2027 2.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 723.57 0.00 1.73 Aug 01, 2027 2.10
USB US BANCORP Banking Fixed Income 723.57 0.00 3.48 Jul 30, 2029 3.00
ORCL ORACLE CORPORATION Technology Fixed Income 723.23 0.00 14.65 Sep 27, 2064 5.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 723.02 0.00 6.57 Mar 15, 2034 5.90
3260 ADATA TECHNOLOGY LTD Information Technology Equity 723.00 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 722.78 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 722.78 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 722.78 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 722.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 722.63 0.00 4.55 Feb 15, 2031 2.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 722.60 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 722.60 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 722.50 0.00 13.17 Jun 15, 2047 3.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 722.25 0.00 5.18 Nov 22, 2032 3.23
TM TELEKOM MALAYSIA Communication Equity 722.20 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 722.20 0.00 0.00 nan 0.00
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 722.14 0.00 3.65 Nov 23, 2029 4.78
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 722.06 0.00 3.84 May 20, 2054 5.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 721.80 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 721.67 0.00 5.44 Oct 15, 2031 2.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 721.67 0.00 5.84 Apr 15, 2032 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 721.60 0.00 13.65 Aug 15, 2052 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 721.57 0.00 1.35 Apr 01, 2027 3.63
BPCEGP BPCE SA MTN 144A Banking Fixed Income 721.48 0.00 6.35 Jan 18, 2035 6.51
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 721.48 0.00 7.61 Nov 01, 2050 2.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 721.48 0.00 6.48 Sep 20, 2043 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 721.42 0.00 7.28 Jul 15, 2036 8.10
KKR KKR & CO INC Brokerage/Asset Managers/Exchanges Fixed Income 721.09 0.00 7.55 Aug 07, 2035 5.10
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 721.09 0.00 7.26 Apr 01, 2035 5.63
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 721.00 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 720.99 0.00 3.41 Jun 27, 2029 3.31
2531 TAKARA HOLDINGS INC Consumer Staples Equity 720.88 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 720.52 0.00 4.77 Mar 15, 2031 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 720.33 0.00 14.97 May 01, 2065 5.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 719.94 0.00 5.52 Nov 10, 2031 2.13
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 719.94 0.00 0.00 nan 0.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 719.77 0.00 5.82 Nov 01, 2045 3.50
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 719.77 0.00 6.48 Jan 20, 2054 3.50
WFC WELLS FARGO BANK NA Banking Fixed Income 719.60 0.00 8.24 Feb 01, 2037 5.85
SYF SYNCHRONY FINANCIAL Banking Fixed Income 719.56 0.00 3.81 Mar 06, 2031 5.45
NTT NTT FINANCE CORP 144A Communications Fixed Income 719.36 0.00 5.07 Apr 03, 2031 2.06
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 719.36 0.00 4.72 Mar 21, 2031 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 719.24 0.00 14.46 Mar 01, 2052 3.88
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 719.20 0.00 5.85 Dec 20, 2040 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 719.17 0.00 7.22 Mar 01, 2035 5.45
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 719.10 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 719.01 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 718.99 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 718.99 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 718.98 0.00 5.94 Mar 02, 2033 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 718.98 0.00 7.80 Sep 15, 2035 4.65
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 718.63 0.00 6.99 Jul 20, 2050 2.50
INTC INTEL CORPORATION Technology Fixed Income 718.52 0.00 10.70 Feb 10, 2043 5.63
PRXNA PROSUS NV MTN 144A Communications Fixed Income 718.41 0.00 1.20 Jan 19, 2027 3.26
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 718.41 0.00 3.57 Aug 15, 2029 2.88
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 718.40 0.00 5.63 May 04, 2032 3.88
PKNPW ORLEN SA 144A Energy Fixed Income 718.21 0.00 7.07 Jan 30, 2035 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 718.12 0.00 4.15 May 22, 2030 3.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.06 0.00 1.26 Jan 01, 2053 6.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 718.06 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 718.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 718.01 0.00 5.54 Jun 01, 2032 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 717.83 0.00 3.68 Oct 01, 2029 2.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 717.55 0.00 1.34 Mar 15, 2027 3.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 717.55 0.00 2.50 May 20, 2028 1.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 717.43 0.00 9.65 Mar 15, 2039 4.81
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 717.26 0.00 2.43 Jun 13, 2029 4.82
WSTP WESTPAC BANKING CORP Banking Fixed Income 717.26 0.00 1.77 Aug 26, 2027 4.04
BACR BARCLAYS PLC Banking Fixed Income 717.05 0.00 4.85 Mar 10, 2032 2.67
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 716.71 0.00 17.70 Jun 03, 2060 2.70
MGEE MGE ENERGY INC Utilities Equity 716.71 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 716.67 0.00 5.68 Jul 28, 2033 4.92
TNOTE TREASURY NOTE Treasuries Fixed Income 716.49 0.00 1.72 Jul 31, 2027 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 716.40 0.00 1.34 Mar 08, 2027 3.35
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 716.22 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 716.14 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 716.14 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 716.14 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 716.14 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 715.82 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 715.54 0.00 2.95 Dec 13, 2029 2.47
TAISEM TSMC ARIZONA CORP Technology Fixed Income 715.54 0.00 1.39 Apr 22, 2027 3.88
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 715.42 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 715.25 0.00 2.49 Jul 03, 2029 4.63
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 715.25 0.00 2.71 Nov 06, 2029 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 714.96 0.00 3.88 Apr 02, 2030 4.91
FI FISERV INC Technology Fixed Income 714.96 0.00 3.91 Mar 15, 2030 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 714.93 0.00 7.40 Sep 16, 2035 5.98
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 714.74 0.00 5.24 Mar 15, 2032 6.90
INTC INTEL CORPORATION Technology Fixed Income 714.68 0.00 2.72 Aug 12, 2028 1.60
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 714.64 0.00 3.94 Mar 01, 2037 2.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 714.62 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 714.39 0.00 2.58 Aug 03, 2028 5.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 714.39 0.00 1.68 Jul 27, 2027 4.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 714.39 0.00 2.22 Mar 15, 2028 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 714.35 0.00 16.13 Aug 15, 2052 2.45
TVK TERRAVEST INDUSTRIES INC Energy Equity 714.24 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 714.24 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 714.17 0.00 5.46 Jan 12, 2037 3.35
MA MASTERCARD INC Technology Fixed Income 713.82 0.00 1.32 Mar 26, 2027 3.30
TMUS T-MOBILE USA INC Communications Fixed Income 713.59 0.00 5.42 May 15, 2032 5.13
5741 UACJ CORP Materials Equity 713.30 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 713.26 0.00 14.06 Jan 15, 2053 4.80
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 712.95 0.00 3.35 Jul 01, 2029 3.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 712.90 0.00 15.35 May 17, 2063 5.15
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 712.82 0.00 6.14 Sep 21, 2034 6.32
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 712.67 0.00 1.40 Mar 27, 2028 4.71
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 712.63 0.00 7.14 Mar 25, 2040 6.06
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 712.62 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 712.59 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 712.43 0.00 4.96 Apr 01, 2031 2.75
NWG NATWEST GROUP PLC Banking Fixed Income 712.38 0.00 1.50 May 22, 2028 3.07
GLW CORNING INC Technology Fixed Income 712.36 0.00 15.81 Nov 15, 2079 5.45
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 712.36 0.00 12.23 Nov 30, 2046 4.39
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.35 0.00 5.46 Jan 01, 2052 3.50
D DOMINION ENERGY INC Electric Fixed Income 712.24 0.00 5.69 Nov 15, 2032 5.38
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 711.99 0.00 12.48 May 23, 2053 6.90
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 711.81 0.00 2.85 Oct 15, 2028 2.40
ORCL ORACLE CORPORATION Technology Fixed Income 711.81 0.00 3.94 May 06, 2030 4.65
INTC INTEL CORPORATION Technology Fixed Income 711.52 0.00 3.43 Aug 05, 2029 4.00
603259 WUXI APPTEC LTD A Health Care Equity 711.43 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 711.40 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 711.40 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 711.28 0.00 5.05 May 15, 2031 2.50
AVA AVISTA CORP Utilities Equity 711.26 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 711.23 0.00 2.77 Nov 15, 2028 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 711.23 0.00 3.88 Mar 15, 2030 5.25
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 711.21 0.00 5.85 Sep 20, 2047 4.00
HPQ HP INC Technology Fixed Income 710.95 0.00 2.06 Jan 15, 2028 4.75
MS MORGAN STANLEY Banking Fixed Income 710.73 0.00 8.92 Apr 22, 2039 4.46
ET ENERGY TRANSFER LP Energy Fixed Income 710.55 0.00 9.93 Feb 01, 2042 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 710.36 0.00 13.52 Jun 15, 2054 5.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 710.32 0.00 5.17 Jun 03, 2031 2.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 710.12 0.00 7.27 Jun 06, 2036 5.32
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 710.07 0.00 7.24 May 20, 2051 2.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 709.93 0.00 6.36 Mar 15, 2054 6.50
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 709.80 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 709.43 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 709.43 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 709.43 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 709.22 0.00 3.42 Aug 01, 2029 4.80
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 709.16 0.00 5.70 Jan 30, 2032 2.34
MU MICRON TECHNOLOGY INC Technology Fixed Income 709.16 0.00 6.26 Sep 15, 2033 5.88
VAL VALARIS LTD Energy Equity 709.06 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 708.97 0.00 5.41 Mar 16, 2032 4.74
TRGP TARGA RESOURCES CORP Energy Fixed Income 708.78 0.00 5.88 Mar 15, 2033 6.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 708.65 0.00 1.35 Mar 15, 2027 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 708.65 0.00 3.34 Jul 26, 2030 5.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 708.65 0.00 2.53 Jun 07, 2029 1.89
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.36 0.00 6.84 Feb 01, 2052 3.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.36 0.00 1.76 Feb 01, 2054 6.50
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 708.36 0.00 6.71 Apr 01, 2049 4.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 708.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 708.19 0.00 13.67 Feb 15, 2053 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 708.08 0.00 3.36 Jul 17, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 708.08 0.00 4.66 Sep 18, 2030 1.50
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 707.79 0.00 7.10 Dec 01, 2049 3.50
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.79 0.00 3.94 Dec 01, 2036 2.00
PRM PERIMETER SOLUTIONS INC Materials Equity 707.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 707.65 0.00 14.01 May 13, 2054 5.30
CMBTO CMB.TECH NV Energy Equity 707.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 707.50 0.00 2.23 Mar 15, 2028 4.30
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 707.24 0.00 7.31 Jun 15, 2035 5.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 707.24 0.00 5.35 Sep 15, 2031 2.69
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 707.21 0.00 6.46 Nov 01, 2046 3.00
FPI FARMLAND PARTNERS INC Real Estate Equity 707.10 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 707.04 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 706.92 0.00 13.34 Dec 01, 2053 5.35
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 706.66 0.00 0.00 Dec 31, 2049 4.87
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 706.66 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 706.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 706.38 0.00 12.78 Dec 01, 2047 4.38
MATX MATSON INC Industrials Equity 706.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 706.20 0.00 11.08 Feb 04, 2041 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 706.07 0.00 1.78 Sep 14, 2027 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 706.07 0.00 1.56 Jul 01, 2027 3.50
SITC SITE CENTERS CORP Real Estate Equity 706.03 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 705.78 0.00 2.37 Apr 06, 2028 2.00
TRE TECNICAS REUNIDAS SA Energy Equity 705.71 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 705.50 0.00 6.60 May 15, 2034 5.35
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 705.50 0.00 6.42 May 01, 2048 3.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 705.50 0.00 2.07 Apr 01, 2032 2.50
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 705.50 0.00 5.90 Apr 20, 2048 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 705.49 0.00 1.36 Mar 19, 2027 5.00
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 705.49 0.00 2.28 Jun 01, 2028 4.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 705.29 0.00 14.14 Oct 15, 2054 5.35
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 704.93 0.00 5.22 Jul 01, 2044 4.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 704.93 0.00 5.32 May 01, 2049 4.50
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 704.76 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 704.76 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 704.76 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 704.74 0.00 4.93 Mar 15, 2031 2.70
PRXNA PROSUS NV MTN 144A Communications Fixed Income 704.74 0.00 5.35 Jan 19, 2032 4.19
2228 XTALPI HOLDINGS LTD Health Care Equity 704.64 0.00 0.00 nan 0.00
QRVO QORVO INC Technology Fixed Income 704.63 0.00 2.82 Oct 15, 2029 4.38
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 704.63 0.00 2.35 May 02, 2028 4.25
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 704.36 0.00 4.32 Dec 01, 2053 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 704.16 0.00 7.42 Aug 15, 2035 5.55
PLD PROLOGIS LP Reits Fixed Income 704.16 0.00 6.00 Jan 15, 2033 4.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 704.06 0.00 2.70 Nov 15, 2028 5.90
NKE NIKE INC Consumer Cyclical Fixed Income 703.84 0.00 14.69 Mar 27, 2050 3.38
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 703.81 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Banking Fixed Income 703.77 0.00 6.38 Nov 26, 2084 7.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 703.77 0.00 2.80 Sep 15, 2028 1.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 703.75 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 703.55 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 703.48 0.00 14.21 Feb 27, 2053 4.88
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 703.22 0.00 6.16 Aug 01, 2052 3.50
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 703.22 0.00 4.44 Jul 01, 2052 5.00
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 703.22 0.00 6.23 Jun 01, 2046 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 703.22 0.00 5.67 Sep 01, 2043 3.00
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 703.22 0.00 5.18 Mar 20, 2049 4.50
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 703.05 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 703.05 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 702.91 0.00 0.98 Oct 19, 2027 2.04
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 702.91 0.00 3.17 Apr 05, 2029 4.99
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 702.86 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 702.86 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 702.86 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 702.86 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 702.81 0.00 6.67 Apr 15, 2034 5.80
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 702.65 0.00 7.68 Mar 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 702.62 0.00 3.77 Jan 30, 2030 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 702.43 0.00 6.49 Feb 20, 2034 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 702.39 0.00 12.96 Nov 15, 2053 6.50
KYMR KYMERA THERAPEUTICS INC Health Care Equity 702.09 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 702.05 0.00 4.50 Sep 01, 2030 2.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 702.03 0.00 12.42 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 702.03 0.00 12.04 Nov 10, 2044 4.25
VIG VIENNA INSURANCE GROUP AG Financials Equity 701.91 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 701.91 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 701.87 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 701.85 0.00 13.02 Apr 15, 2046 3.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 701.76 0.00 2.20 Mar 14, 2028 5.00
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 701.51 0.00 6.05 Feb 01, 2053 4.00
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 701.51 0.00 5.99 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 701.51 0.00 6.95 Jun 20, 2052 2.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 701.47 0.00 4.35 Jun 15, 2030 1.95
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 701.46 0.00 5.46 May 08, 2032 4.75
HUM HUMANA INC Insurance Fixed Income 701.46 0.00 6.55 Mar 15, 2034 5.95
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 700.94 0.00 6.38 Apr 01, 2051 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 700.90 0.00 1.92 Oct 15, 2027 2.95
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 700.61 0.00 1.69 Jul 27, 2027 4.25
MET METLIFE INC Insurance Fixed Income 700.58 0.00 11.36 Nov 13, 2043 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 700.31 0.00 5.87 Mar 15, 2033 7.05
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 700.26 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 700.02 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 700.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.86 0.00 8.21 Jun 15, 2037 6.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 699.47 0.00 1.53 Jun 04, 2027 5.37
BRO BROWN & BROWN INC Insurance Fixed Income 699.47 0.00 4.05 Jun 23, 2030 4.90
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 699.46 0.00 0.00 nan 0.00
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 699.22 0.00 6.08 May 01, 2052 4.00
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 699.22 0.00 5.96 Dec 01, 2047 3.50
AVGO BROADCOM INC Technology Fixed Income 699.18 0.00 2.15 Feb 15, 2028 4.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 699.18 0.00 3.17 Jun 15, 2029 7.57
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 699.18 0.00 2.67 Sep 11, 2029 4.25
4626 TAIYO HOLDINGS LTD Materials Equity 699.07 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 698.89 0.00 3.97 Mar 27, 2030 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 698.89 0.00 3.99 May 27, 2031 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 698.77 0.00 12.08 May 15, 2053 6.90
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 698.60 0.00 3.38 Jul 18, 2030 3.96
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 698.32 0.00 1.36 Mar 18, 2028 3.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 698.19 0.00 5.30 Aug 01, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 698.19 0.00 6.87 Aug 01, 2033 2.50
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 698.08 0.00 6.81 Feb 01, 2050 3.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 698.03 0.00 3.35 Jun 21, 2029 3.40
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 697.81 0.00 5.52 Jan 15, 2032 3.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 697.74 0.00 4.13 May 07, 2030 2.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 697.74 0.00 3.13 May 15, 2029 5.55
KRMN KARMAN HOLDINGS INC Industrials Equity 697.66 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 697.50 0.00 15.60 Jun 01, 2050 2.60
MET METLIFE INC Insurance Fixed Income 697.50 0.00 13.96 Jan 15, 2054 5.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 697.50 0.00 12.63 Nov 20, 2045 4.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 697.17 0.00 3.68 Sep 06, 2029 2.13
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 697.17 0.00 2.99 Feb 15, 2029 5.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 697.17 0.00 4.09 Jul 30, 2030 5.35
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 697.04 0.00 5.71 Jan 15, 2032 2.05
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 696.94 0.00 6.88 Sep 01, 2051 2.50
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 696.94 0.00 6.48 Jun 20, 2045 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 696.88 0.00 1.87 Nov 02, 2027 3.20
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 696.88 0.00 2.10 Feb 15, 2028 3.80
AMD XILINX INC Technology Fixed Income 696.88 0.00 4.26 Jun 01, 2030 2.38
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 696.84 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 696.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 696.65 0.00 4.50 Jan 15, 2031 4.95
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 696.46 0.00 6.60 Mar 15, 2034 5.70
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 696.37 0.00 3.46 Oct 01, 2035 2.50
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 696.31 0.00 2.79 Nov 28, 2028 3.72
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 696.31 0.00 3.56 Aug 15, 2030 4.13
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 696.27 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 696.22 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 696.22 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 696.08 0.00 6.75 Apr 15, 2034 5.40
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 696.08 0.00 7.64 Sep 25, 2035 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 696.05 0.00 14.63 Aug 01, 2051 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 696.02 0.00 2.22 Feb 22, 2028 3.75
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 695.80 0.00 1.94 Nov 01, 2053 6.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 695.73 0.00 1.66 Jul 13, 2027 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 695.69 0.00 5.63 Feb 14, 2032 3.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 695.50 0.00 6.08 Oct 15, 2032 3.50
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 695.45 0.00 1.18 Jan 06, 2028 2.49
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 695.33 0.00 15.21 Dec 02, 2051 3.10
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 695.27 0.00 0.00 nan 0.00
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 695.23 0.00 5.85 Oct 01, 2047 4.00
CSX CSX CORP Transportation Fixed Income 695.16 0.00 3.03 Mar 15, 2029 4.25
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 694.66 0.00 3.66 Aug 01, 2053 5.50
ENIIM ENI SPA 144A Energy Fixed Income 694.59 0.00 2.69 Sep 12, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 694.59 0.00 1.34 Mar 01, 2027 1.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 694.54 0.00 4.84 Jul 03, 2031 4.95
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 694.42 0.00 12.92 Nov 22, 2052 6.38
6674 GS YUASA CORP Consumer Discretionary Equity 694.32 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 694.09 0.00 6.74 Oct 01, 2044 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 693.96 0.00 5.93 Mar 01, 2033 5.63
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 693.72 0.00 3.91 May 06, 2030 5.35
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 693.58 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 693.52 0.00 17.37 Dec 10, 2061 2.90
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 693.52 0.00 2.44 Aug 01, 2053 6.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 693.38 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 693.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 693.38 0.00 7.34 Aug 15, 2035 6.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 693.19 0.00 5.19 Mar 01, 2052 5.13
QL QL RESOURCES Consumer Staples Equity 693.07 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 693.07 0.00 0.00 nan 0.00
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 692.94 0.00 5.39 May 01, 2053 4.50
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 692.94 0.00 6.55 May 01, 2052 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 692.80 0.00 5.07 Jun 23, 2032 2.69
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 692.58 0.00 4.17 Jul 17, 2030 5.03
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 692.58 0.00 1.70 Jul 20, 2027 2.13
NFLX NETFLIX INC Communications Fixed Income 692.58 0.00 3.14 May 15, 2029 6.38
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 692.42 0.00 6.09 Sep 19, 2033 6.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 692.25 0.00 13.59 May 01, 2053 5.40
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 692.25 0.00 9.51 Apr 16, 2040 6.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 692.23 0.00 4.76 Feb 09, 2031 3.35
FI FISERV INC Technology Fixed Income 692.23 0.00 6.95 Aug 12, 2034 5.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 692.07 0.00 13.43 Mar 04, 2054 5.97
HPQ HP INC Technology Fixed Income 692.03 0.00 5.12 Jun 17, 2031 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 692.03 0.00 5.69 Mar 03, 2032 2.90
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 692.00 0.00 2.22 Apr 04, 2028 3.95
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 691.88 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 691.88 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 691.72 0.00 2.15 Mar 02, 2028 5.45
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 691.70 0.00 8.97 Nov 01, 2038 5.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 691.52 0.00 13.98 Mar 09, 2053 5.13
9533 TOHO GAS LTD Utilities Equity 691.48 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 691.48 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 691.48 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 691.43 0.00 1.25 Feb 08, 2028 5.71
NWL NEWELL BRANDS INC Consumer Discretionary Equity 691.36 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 691.34 0.00 11.94 Sep 01, 2044 4.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 691.34 0.00 13.96 Feb 20, 2054 5.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 691.14 0.00 1.34 Apr 18, 2027 5.20
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 691.07 0.00 5.00 May 01, 2031 2.60
INDV INDIVIOR PLC Health Care Equity 691.05 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 690.85 0.00 4.65 Sep 02, 2030 2.20
CCI CROWN CASTLE INC Communications Fixed Income 690.69 0.00 5.06 Apr 01, 2031 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 690.69 0.00 4.94 May 28, 2032 3.04
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 690.69 0.00 5.42 Aug 18, 2031 1.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 690.57 0.00 3.67 Dec 15, 2029 4.85
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 690.57 0.00 1.19 Feb 08, 2027 4.85
GOOGL ALPHABET INC Technology Fixed Income 690.28 0.00 1.79 Aug 15, 2027 0.80
SANTAN BANCO SANTANDER SA Banking Fixed Income 690.28 0.00 1.43 Apr 11, 2027 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 690.11 0.00 7.38 Apr 15, 2035 5.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 689.99 0.00 3.81 Apr 01, 2030 5.63
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 689.99 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 689.88 0.00 0.00 nan 0.00
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 689.52 0.00 7.02 Oct 01, 2050 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 689.42 0.00 3.98 May 30, 2030 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 689.35 0.00 13.96 May 15, 2050 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 689.34 0.00 4.50 Feb 20, 2031 5.83
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 688.99 0.00 14.08 Apr 18, 2064 5.90
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 688.95 0.00 7.23 Oct 01, 2053 2.50
ADI ANALOG DEVICES INC Technology Fixed Income 688.85 0.00 2.43 Jun 15, 2028 4.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 688.85 0.00 4.27 Jun 01, 2030 2.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 688.85 0.00 1.04 Nov 20, 2026 5.40
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 688.63 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 688.63 0.00 0.00 nan 0.00
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 688.38 0.00 7.61 Dec 01, 2050 2.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 688.29 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 688.27 0.00 1.82 Sep 15, 2027 4.15
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 687.99 0.00 6.53 May 20, 2034 6.00
XYL XYLEM INC Capital Goods Fixed Income 687.98 0.00 2.20 Jan 30, 2028 1.95
DRD DRDGOLD LTD Materials Equity 687.89 0.00 0.00 nan 0.00
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.81 0.00 5.73 Nov 01, 2051 4.00
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 687.81 0.00 6.57 Nov 01, 2050 3.00
TATE TATE AND LYLE PLC Consumer Staples Equity 687.69 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 687.61 0.00 5.13 Jun 15, 2031 2.55
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 687.54 0.00 11.70 Aug 11, 2061 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 687.54 0.00 13.77 Mar 07, 2049 4.00
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 687.24 0.00 2.31 Aug 01, 2053 6.00
ADSK AUTODESK INC Technology Fixed Income 687.22 0.00 5.57 Dec 15, 2031 2.40
CATY CATHAY GENERAL BANCORP Financials Equity 687.20 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 687.09 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 687.03 0.00 5.64 Jan 15, 2032 2.44
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 686.84 0.00 4.78 Apr 19, 2031 3.88
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 686.84 0.00 4.04 Apr 03, 2030 3.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 686.84 0.00 1.02 Nov 15, 2026 2.65
4045 TOAGOSEI LTD Materials Equity 686.74 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 686.47 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 686.26 0.00 5.40 Sep 15, 2031 2.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 686.26 0.00 1.77 Sep 13, 2028 5.41
AON AON CORP Insurance Fixed Income 685.98 0.00 4.16 May 15, 2030 2.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 685.73 0.00 16.95 May 12, 2061 3.25
DIS WALT DISNEY CO Communications Fixed Income 685.73 0.00 7.51 Dec 15, 2035 6.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 685.69 0.00 1.27 Apr 02, 2027 4.70
ACT ENACT HOLDINGS INC Insurance Fixed Income 685.69 0.00 3.13 May 28, 2029 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 685.54 0.00 11.72 Feb 15, 2045 5.10
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 685.52 0.00 5.28 Oct 01, 2052 4.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.52 0.00 2.56 Jul 01, 2054 6.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 685.52 0.00 6.94 Feb 20, 2053 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 685.49 0.00 4.71 Mar 07, 2031 4.90
OTTR OTTER TAIL CORP Utilities Equity 685.40 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 685.30 0.00 6.37 Mar 15, 2034 6.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 685.11 0.00 2.54 Jun 15, 2028 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 685.11 0.00 2.07 Jan 07, 2028 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 685.00 0.00 10.42 Sep 01, 2043 5.85
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 684.83 0.00 3.59 Sep 15, 2029 3.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 684.82 0.00 14.13 Mar 15, 2055 5.70
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 684.54 0.00 3.16 May 21, 2029 5.20
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 684.54 0.00 1.34 Mar 11, 2027 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 684.25 0.00 2.92 Dec 15, 2028 3.88
COP CONOCOPHILLIPS CO Energy Fixed Income 683.97 0.00 3.13 Apr 15, 2029 6.95
C CITIGROUP INC Banking Fixed Income 683.91 0.00 11.11 Nov 03, 2042 2.90
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 683.81 0.00 6.48 Aug 01, 2046 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 683.76 0.00 5.49 Oct 01, 2031 2.10
ORCL ORACLE CORPORATION Technology Fixed Income 683.68 0.00 2.32 May 06, 2028 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 683.57 0.00 5.17 Sep 18, 2031 4.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 683.50 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 683.50 0.00 0.00 nan 0.00
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 683.39 0.00 2.72 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Communications Fixed Income 683.39 0.00 1.86 Nov 15, 2027 5.35
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 683.37 0.00 4.97 Mar 16, 2031 2.45
AIR AAR CORP Industrials Equity 683.34 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 683.10 0.00 3.93 May 15, 2031 5.32
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 683.10 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 682.94 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 682.80 0.00 6.77 Jun 01, 2034 5.15
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 682.67 0.00 4.56 Mar 01, 2053 5.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.67 0.00 5.73 Jun 01, 2052 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 682.10 0.00 16.23 Mar 15, 2051 2.38
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.10 0.00 4.47 Nov 01, 2052 5.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 681.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 681.92 0.00 15.88 Nov 15, 2060 3.60
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 681.53 0.00 7.23 Mar 01, 2052 2.50
VIAV VIAVI SOLUTIONS INC Information Technology Equity 681.42 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 681.38 0.00 3.11 Apr 05, 2029 5.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 681.26 0.00 6.82 Jun 01, 2034 4.90
WNS WNS HOLDINGS LTD Industrials Equity 681.22 0.00 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 681.10 0.00 3.90 Mar 15, 2030 4.90
7988 NIFCO INC Consumer Discretionary Equity 681.05 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 680.81 0.00 1.83 Oct 01, 2027 6.95
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 680.39 0.00 3.46 Aug 01, 2037 3.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 680.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 680.29 0.00 13.74 Nov 15, 2054 5.70
DTE DTE ENERGY COMPANY Electric Fixed Income 680.29 0.00 6.61 Jun 01, 2034 5.85
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 679.95 0.00 1.19 Jan 10, 2027 4.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 679.95 0.00 2.80 Sep 15, 2028 1.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 679.93 0.00 11.76 Sep 15, 2045 5.20
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 679.91 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 679.91 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 679.69 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 679.66 0.00 2.41 Apr 23, 2028 1.75
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 679.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 679.38 0.00 13.07 Aug 15, 2047 4.00
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 679.25 0.00 6.44 Jul 01, 2052 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 679.02 0.00 7.52 Apr 01, 2036 6.60
AZZ AZZ INC Industrials Equity 678.83 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 678.80 0.00 0.90 Oct 15, 2026 3.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 678.66 0.00 13.94 Jun 01, 2054 5.20
BERY BERRY GLOBAL INC Capital Goods Fixed Income 678.56 0.00 4.69 Jun 15, 2031 5.80
RWE RWE FINANCE US LLC 144A Electric Fixed Income 678.56 0.00 7.65 Sep 18, 2035 5.13
INTC INTEL CORPORATION Technology Fixed Income 678.37 0.00 6.66 Feb 21, 2034 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 678.23 0.00 1.85 Sep 24, 2027 4.30
LIVN LIVANOVA PLC Health Care Equity 678.23 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 678.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 677.99 0.00 6.15 Jul 15, 2033 5.55
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 677.96 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 677.94 0.00 1.43 May 18, 2027 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 677.94 0.00 4.35 Jun 11, 2030 1.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 677.93 0.00 13.40 Jul 12, 2047 3.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 677.65 0.00 3.81 Jun 10, 2030 7.20
IR INGERSOLL RAND INC Capital Goods Fixed Income 677.65 0.00 3.23 Jun 15, 2029 5.18
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 677.60 0.00 7.18 Jun 15, 2035 5.85
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 677.60 0.00 5.04 May 24, 2031 2.75
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 677.53 0.00 6.48 Jan 01, 2052 3.00
EOG EOG RESOURCES INC Energy Fixed Income 677.39 0.00 13.64 Dec 01, 2054 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 677.36 0.00 2.47 Aug 02, 2028 6.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 677.36 0.00 1.13 Jan 09, 2027 4.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 677.08 0.00 4.66 Sep 15, 2030 1.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 676.85 0.00 10.31 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 676.83 0.00 5.81 Mar 15, 2032 2.38
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 676.70 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 676.50 0.00 3.70 Jan 08, 2030 5.30
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 676.50 0.00 0.00 nan 0.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.39 0.00 8.00 May 01, 2050 2.50
TBOND TREASURY BOND Treasuries Fixed Income 676.36 0.00 16.93 Feb 15, 2050 2.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 676.30 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 676.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 676.25 0.00 5.72 Jan 15, 2032 2.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 676.12 0.00 10.32 Dec 01, 2041 5.65
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 675.93 0.00 1.19 Jan 11, 2028 2.47
BDX BUDIMEX SA Industrials Equity 675.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 675.87 0.00 4.97 Feb 15, 2031 1.90
BPCEGP BPCE SA 144A Banking Fixed Income 675.87 0.00 4.78 Jan 20, 2032 2.28
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 675.82 0.00 2.06 Jul 01, 2032 2.50
FRRA7795 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 675.82 0.00 4.56 Aug 01, 2052 5.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.82 0.00 4.71 Aug 01, 2054 5.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 675.48 0.00 7.06 Apr 01, 2035 6.33
APAM APERAM SA Materials Equity 675.35 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 675.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 675.29 0.00 5.68 Jul 23, 2032 4.65
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 675.25 0.00 4.32 May 01, 2053 5.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 675.25 0.00 5.18 Sep 20, 2048 4.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 675.25 0.00 6.32 Sep 20, 2054 4.00
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 675.10 0.00 6.18 Feb 13, 2034 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 674.85 0.00 13.37 Nov 15, 2053 5.90
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 674.68 0.00 7.28 Nov 01, 2050 2.50
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 674.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 674.49 0.00 1.60 Jul 26, 2027 3.55
PEG PSEG POWER LLC 144A Electric Fixed Income 674.49 0.00 3.95 May 15, 2030 5.20
VFQS VODAFONE QATAR Communication Equity 674.32 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 674.32 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 674.21 0.00 1.01 Nov 03, 2026 2.45
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 674.11 0.00 6.16 Jul 01, 2047 3.50
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 674.11 0.00 3.39 Aug 01, 2053 5.50
ADI ANALOG DEVICES INC Technology Fixed Income 673.92 0.00 0.98 Dec 05, 2026 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 673.77 0.00 13.42 Dec 01, 2047 3.70
BACR BARCLAYS PLC Banking Fixed Income 673.77 0.00 10.92 Mar 10, 2042 3.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 673.75 0.00 7.29 Mar 01, 2035 5.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 673.63 0.00 3.62 Sep 15, 2029 2.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 673.63 0.00 2.25 Feb 10, 2028 1.30
DIS WALT DISNEY CO Communications Fixed Income 673.56 0.00 6.99 Dec 15, 2034 6.20
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.54 0.00 7.14 Oct 01, 2051 2.50
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 673.54 0.00 6.67 Oct 01, 2051 3.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 673.37 0.00 4.94 Feb 11, 2031 1.96
D DOMINION ENERGY INC Electric Fixed Income 673.06 0.00 4.01 Jun 15, 2030 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 673.06 0.00 3.32 Jul 15, 2029 4.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 673.04 0.00 13.88 Mar 15, 2049 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 672.98 0.00 5.05 Nov 01, 2031 4.95
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 672.98 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 672.86 0.00 14.11 Oct 15, 2050 3.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 672.77 0.00 1.20 Jan 08, 2027 1.63
058470 LEENO INDUSTRIAL INC Information Technology Equity 672.72 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 672.72 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 672.51 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 672.49 0.00 4.50 Aug 21, 2030 2.33
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 672.49 0.00 1.81 Nov 01, 2027 5.85
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 672.40 0.00 3.88 Jan 01, 2037 2.00
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 672.40 0.00 6.48 Sep 20, 2044 3.50
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 672.32 0.00 0.00 nan 0.00
NGGLN NATIONAL GRID PLC Electric Fixed Income 672.21 0.00 6.02 Jun 12, 2033 5.81
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 672.20 0.00 1.18 Jan 15, 2027 7.00
DTE DTE ENERGY COMPANY Electric Fixed Income 672.20 0.00 2.36 Jun 01, 2028 4.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 671.96 0.00 11.58 Apr 01, 2045 5.20
EXC EXELON CORPORATION Electric Fixed Income 671.78 0.00 13.48 Mar 15, 2053 5.60
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 671.62 0.00 3.46 Sep 06, 2029 5.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 671.59 0.00 10.62 May 01, 2042 5.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 671.44 0.00 4.99 Feb 15, 2031 1.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 671.41 0.00 14.50 Jun 30, 2062 3.95
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 671.41 0.00 10.29 Jun 22, 2040 3.85
CARG CARGURUS INC CLASS A Communication Equity 671.38 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 671.34 0.00 3.66 Dec 15, 2029 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 671.34 0.00 4.00 Apr 15, 2030 5.24
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 671.25 0.00 3.30 Jul 01, 2038 4.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 671.25 0.00 8.00 Jan 01, 2051 2.50
G2MB0258 GNMA2 30YR Agency Fixed Rate Fixed Income 671.25 0.00 3.94 Mar 20, 2055 5.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 671.13 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 671.13 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 671.13 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 670.76 0.00 3.00 Feb 08, 2029 4.60
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 670.76 0.00 1.85 Sep 26, 2027 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 670.76 0.00 3.20 May 15, 2029 4.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 670.67 0.00 7.17 Oct 01, 2034 4.80
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 670.61 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 670.48 0.00 3.77 Feb 01, 2030 5.25
RXO RXO INC Industrials Equity 670.25 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 670.19 0.00 3.18 Jun 15, 2029 5.15
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 669.96 0.00 10.31 Jan 20, 2042 6.25
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 669.93 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 669.78 0.00 14.73 Aug 16, 2049 3.10
1959 KRAFTIA CORP Industrials Equity 669.66 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 669.66 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 669.62 0.00 3.78 Feb 15, 2030 4.66
WSFS WSFS FINANCIAL CORP Financials Equity 669.59 0.00 0.00 nan 0.00
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 669.54 0.00 6.13 Nov 01, 2049 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 669.33 0.00 5.44 Sep 01, 2031 1.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 669.33 0.00 6.68 Apr 03, 2034 5.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 669.33 0.00 3.29 Jun 11, 2029 4.85
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 669.33 0.00 3.66 Sep 06, 2029 2.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 669.06 0.00 11.50 May 17, 2044 4.90
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 669.06 0.00 9.16 Nov 15, 2039 6.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 669.04 0.00 2.34 Jun 15, 2028 4.40
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 668.97 0.00 6.90 Dec 20, 2045 3.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 668.88 0.00 8.59 Aug 15, 2037 5.95
CSX CSX CORP Transportation Fixed Income 668.75 0.00 1.48 Jun 01, 2027 3.25
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 668.75 0.00 2.26 Mar 15, 2028 4.90
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 668.71 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 668.71 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 668.51 0.00 14.09 Sep 10, 2054 5.28
PARA PARAMOUNT GLOBAL Communications Fixed Income 668.51 0.00 11.06 Mar 15, 2043 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 668.33 0.00 15.56 Apr 01, 2062 4.45
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 668.18 0.00 2.98 Mar 12, 2029 4.88
UBS UBS GROUP AG 144A Banking Fixed Income 668.15 0.00 7.80 Mar 23, 2037 5.01
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 667.98 0.00 6.14 May 02, 2033 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 667.89 0.00 4.38 Sep 15, 2030 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 667.89 0.00 3.18 Apr 15, 2029 3.65
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN 144A Banking Fixed Income 667.89 0.00 4.31 Sep 08, 2035 4.55
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.83 0.00 6.35 Jun 01, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 667.79 0.00 11.50 Jun 17, 2041 3.06
VLK VAN LANSCHOT KEMPEN NV Financials Equity 667.77 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 667.54 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 667.43 0.00 9.97 Apr 01, 2040 5.20
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 667.32 0.00 1.77 Sep 22, 2027 4.95
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 667.32 0.00 2.37 Apr 26, 2048 5.10
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 667.26 0.00 6.91 Dec 01, 2051 2.50
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 667.26 0.00 3.43 Feb 01, 2037 2.50
FDX FEDEX CORP Transportation Fixed Income 667.03 0.00 3.49 Aug 05, 2029 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 667.03 0.00 2.99 Dec 10, 2028 1.90
ALLEI ALLEIMA Materials Equity 666.82 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 666.74 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 666.74 0.00 1.43 May 10, 2027 4.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 666.74 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 666.70 0.00 13.19 Apr 30, 2050 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 666.17 0.00 4.35 Sep 15, 2031 4.34
DFS CAPITAL ONE NA Banking Fixed Income 666.17 0.00 2.56 Sep 13, 2028 4.65
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 666.12 0.00 6.92 Nov 01, 2050 2.50
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 666.12 0.00 7.27 May 01, 2051 2.50
036570 NCSOFT CORP Communication Equity 665.94 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 665.87 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 665.87 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 665.73 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 665.60 0.00 1.76 Aug 20, 2027 2.70
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 665.60 0.00 3.96 May 21, 2030 5.25
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 665.55 0.00 6.90 Feb 15, 2047 3.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 665.54 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 665.48 0.00 5.44 Sep 15, 2031 2.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 665.48 0.00 5.48 Sep 14, 2031 1.88
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 665.31 0.00 3.09 May 08, 2029 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 665.31 0.00 2.86 Jan 15, 2029 6.10
AWR AMERICAN STATES WATER Utilities Equity 665.13 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 665.02 0.00 1.80 Oct 25, 2027 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 665.02 0.00 3.20 Jun 01, 2029 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 664.90 0.00 5.96 May 27, 2034 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 664.89 0.00 11.08 Jul 17, 2042 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 664.74 0.00 1.93 Oct 15, 2027 1.83
GFF GRIFFON CORP Industrials Equity 664.74 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 664.45 0.00 1.48 May 14, 2027 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 664.45 0.00 1.55 Jun 11, 2027 5.09
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 664.41 0.00 7.57 Mar 01, 2052 2.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 664.41 0.00 6.48 Sep 20, 2046 3.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 664.32 0.00 6.19 Sep 13, 2053 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 663.98 0.00 14.56 Feb 21, 2050 3.38
ET ENERGY TRANSFER LP Energy Fixed Income 663.98 0.00 13.17 Apr 01, 2055 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 663.98 0.00 11.14 May 15, 2040 2.75
ISCD ISRACARD LTD Financials Equity 663.97 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 663.94 0.00 6.61 Feb 12, 2034 5.27
ET ENERGY TRANSFER LP 144A Energy Fixed Income 663.94 0.00 0.36 Feb 01, 2031 7.38
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.83 0.00 6.04 Aug 01, 2050 3.50
V VISA INC Technology Fixed Income 663.80 0.00 16.71 Aug 15, 2050 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 663.62 0.00 17.71 Jun 01, 2060 2.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 663.59 0.00 1.20 Jan 11, 2027 1.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 663.59 0.00 3.90 Feb 27, 2030 4.94
MU MICRON TECHNOLOGY INC Technology Fixed Income 663.26 0.00 7.35 Nov 01, 2035 6.05
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 662.97 0.00 6.80 Nov 22, 2034 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 662.97 0.00 7.21 Jan 09, 2035 5.35
AVNT AVIENT CORP Materials Equity 662.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 662.78 0.00 5.39 Feb 15, 2032 4.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 662.78 0.00 5.23 Jul 15, 2031 2.40
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 662.73 0.00 2.13 Feb 13, 2028 4.69
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.69 0.00 4.75 Jul 01, 2052 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 662.59 0.00 4.92 Jun 03, 2032 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 662.44 0.00 1.64 Jul 13, 2027 4.75
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.12 0.00 4.43 Jul 01, 2053 5.00
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 662.12 0.00 5.99 Jan 01, 2049 4.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 662.01 0.00 6.44 Jan 15, 2034 5.75
MGRC MCGRATH RENT Industrials Equity 661.88 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 661.87 0.00 2.03 Dec 02, 2027 2.45
WSBC WESBANCO INC Financials Equity 661.81 0.00 0.00 nan 0.00
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.55 0.00 7.68 Aug 01, 2052 2.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 661.24 0.00 7.02 Jan 15, 2035 5.75
PLD PROLOGIS LP Reits Fixed Income 661.24 0.00 7.30 May 15, 2035 5.25
BOY BODYCOTE PLC Industrials Equity 661.13 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 661.13 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 661.13 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 661.13 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 661.05 0.00 6.46 Jan 15, 2034 5.65
SO SOUTHERN COMPANY (THE) Electric Fixed Income 661.00 0.00 1.69 Aug 01, 2027 5.11
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 661.00 0.00 3.82 Feb 10, 2030 4.85
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 660.98 0.00 1.06 Nov 01, 2053 6.50
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 660.86 0.00 7.09 Jul 27, 2035 7.50
000880 HANWHA CORP Industrials Equity 660.75 0.00 0.00 nan 0.00
XPO XPO INC 144A Transportation Fixed Income 660.72 0.00 1.03 Jun 01, 2028 6.25
AAPL APPLE INC Technology Fixed Income 660.67 0.00 5.40 Aug 05, 2031 1.70
TPC TUTOR PERINI CORP Industrials Equity 660.48 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 660.47 0.00 6.83 Jun 01, 2034 4.95
WMT WALMART INC Consumer Cyclical Fixed Income 660.47 0.00 7.70 Sep 01, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 660.43 0.00 2.97 Dec 01, 2028 1.90
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 660.41 0.00 5.10 May 01, 2049 4.00
CVSG CVS GROUP PLC Health Care Equity 660.18 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 660.14 0.00 3.56 Sep 26, 2029 4.55
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 660.14 0.00 1.87 Oct 18, 2028 4.52
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 660.14 0.00 1.82 Sep 20, 2027 5.34
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 659.96 0.00 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 659.90 0.00 7.14 Sep 10, 2034 4.70
NVR NVR INC Consumer Cyclical Fixed Income 659.86 0.00 4.10 May 15, 2030 3.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 659.86 0.00 4.13 Jun 30, 2030 4.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 659.64 0.00 8.17 Dec 14, 2036 5.70
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 659.55 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 659.51 0.00 4.87 Jun 10, 2036 5.04
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 659.32 0.00 5.96 Mar 15, 2033 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 659.27 0.00 11.48 Jul 08, 2046 5.80
VOD VODAFONE GROUP PLC Communications Fixed Income 659.27 0.00 11.45 Feb 19, 2043 4.38
9045 KEIHAN HOLDINGS LTD Industrials Equity 659.23 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 659.23 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 659.13 0.00 5.22 Feb 12, 2032 5.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 658.93 0.00 6.50 Dec 08, 2033 5.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 658.76 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 658.74 0.00 6.06 May 11, 2033 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 658.74 0.00 5.07 May 13, 2031 2.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 658.71 0.00 2.60 Sep 15, 2028 4.20
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 658.70 0.00 3.85 Jul 01, 2038 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 658.37 0.00 12.61 Jan 23, 2049 3.95
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 658.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 658.13 0.00 3.90 Jul 15, 2080 5.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 658.01 0.00 9.42 Jun 15, 2039 5.13
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 657.96 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 657.85 0.00 2.42 Jul 15, 2028 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 657.64 0.00 14.77 May 14, 2065 6.05
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 657.56 0.00 7.61 Oct 01, 2050 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 657.56 0.00 6.48 Dec 20, 2045 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 657.46 0.00 11.63 May 18, 2043 4.15
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 657.39 0.00 5.97 Apr 20, 2032 1.75
UQA UNIQA INSURANCE GROUP AG Financials Equity 657.33 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 657.33 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 657.27 0.00 3.13 Apr 04, 2029 4.80
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 657.27 0.00 3.75 Nov 15, 2029 2.60
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 657.27 0.00 1.80 Oct 24, 2027 5.30
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 657.20 0.00 4.93 Apr 16, 2031 3.35
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 657.01 0.00 7.64 Sep 15, 2035 5.10
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.98 0.00 5.75 Oct 01, 2046 3.50
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 656.98 0.00 8.35 Dec 01, 2051 2.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 656.92 0.00 17.21 Feb 09, 2061 3.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 656.92 0.00 14.08 Apr 15, 2066 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 656.82 0.00 5.31 Feb 10, 2032 5.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 656.70 0.00 1.54 Jul 17, 2027 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 656.43 0.00 6.11 Feb 15, 2033 4.45
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 656.43 0.00 6.89 Sep 30, 2034 5.95
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 656.41 0.00 4.00 Jun 01, 2030 2.50
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 656.41 0.00 6.23 Jan 01, 2047 3.00
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 656.41 0.00 5.73 Nov 01, 2047 4.00
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 656.41 0.00 5.99 Sep 01, 2048 4.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 656.41 0.00 2.48 Jul 15, 2028 7.13
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 656.41 0.00 4.03 Feb 15, 2030 2.35
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 656.38 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 656.24 0.00 5.69 May 13, 2032 3.40
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 656.13 0.00 3.97 Apr 15, 2030 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 655.84 0.00 3.06 Apr 19, 2029 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 655.84 0.00 0.92 Dec 15, 2026 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 655.66 0.00 6.30 Nov 15, 2033 5.65
ANTM ANEKA TAMBANG Materials Equity 655.57 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 655.55 0.00 2.23 May 15, 2028 4.70
PHM PHARMA MAR SA Health Care Equity 655.44 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 655.44 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 655.44 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 655.28 0.00 6.93 Nov 15, 2034 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 655.11 0.00 13.64 Jun 01, 2052 5.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 654.98 0.00 3.09 May 01, 2029 4.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 654.98 0.00 2.95 Jan 05, 2029 4.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 654.98 0.00 2.13 Feb 01, 2029 4.54
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 654.98 0.00 4.33 May 28, 2030 1.70
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 654.98 0.00 4.07 Apr 23, 2030 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 654.93 0.00 13.68 Jan 31, 2050 4.20
MPLX MPLX LP Energy Fixed Income 654.93 0.00 12.00 Mar 01, 2047 5.20
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 654.77 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 654.70 0.00 7.72 Sep 15, 2035 4.90
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 654.70 0.00 6.48 Dec 20, 2049 3.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 654.69 0.00 3.94 Mar 15, 2030 4.40
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 654.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 654.56 0.00 13.36 Oct 15, 2047 3.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 654.56 0.00 11.22 Jul 09, 2044 5.84
6498 KITZ CORP Industrials Equity 654.49 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 654.49 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 654.40 0.00 1.42 Apr 09, 2027 5.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 654.12 0.00 3.48 Jul 30, 2029 3.65
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 654.12 0.00 7.21 Sep 09, 2034 4.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 654.12 0.00 4.99 Apr 23, 2032 2.31
SLNO SOLENO THERAPEUTICS INC Health Care Equity 654.10 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 653.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 653.83 0.00 1.11 Jan 15, 2027 6.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 653.83 0.00 2.70 Sep 12, 2028 4.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 653.66 0.00 12.66 Apr 01, 2053 6.70
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 653.56 0.00 6.76 Oct 20, 2052 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 653.54 0.00 2.12 Feb 10, 2028 4.65
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 653.54 0.00 2.67 Oct 06, 2028 5.75
EQB EQB INC Financials Equity 653.54 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 653.54 0.00 5.46 Oct 15, 2031 2.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 653.25 0.00 3.50 Sep 10, 2030 4.64
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 653.25 0.00 2.96 Jan 15, 2030 5.03
2162 KEYMED BIOSCIENCES INC Health Care Equity 653.17 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 653.11 0.00 12.18 Apr 01, 2049 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 652.97 0.00 2.60 Sep 10, 2028 3.95
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 652.97 0.00 4.63 Dec 17, 2030 3.20
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 652.97 0.00 5.54 Jun 15, 2032 4.70
PPB PPB GROUP Consumer Staples Equity 652.77 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 652.77 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 652.59 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 652.59 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 652.57 0.00 14.83 Sep 15, 2062 5.80
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 652.42 0.00 7.13 Sep 01, 2046 3.00
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 652.39 0.00 6.01 Jun 05, 2033 5.75
AGYS AGILYSYS INC Information Technology Equity 652.37 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 652.11 0.00 2.35 Jun 13, 2029 6.99
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 652.11 0.00 3.72 Jan 13, 2030 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 652.03 0.00 8.43 Aug 15, 2037 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 652.03 0.00 11.21 Jan 15, 2043 4.65
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 651.85 0.00 6.16 Aug 01, 2052 3.50
SCHO SCHOUW AND CO Consumer Staples Equity 651.64 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 651.64 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 651.58 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 651.53 0.00 1.45 Apr 18, 2027 2.13
NXPI NXP BV Technology Fixed Income 651.53 0.00 4.05 May 01, 2030 3.40
DE DEERE & CO Capital Goods Fixed Income 651.30 0.00 11.43 Jun 09, 2042 3.90
6186 CHINA FEIHE LTD Consumer Staples Equity 651.18 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 650.96 0.00 1.41 May 16, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 650.96 0.00 3.00 Feb 15, 2029 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 650.85 0.00 5.36 Mar 15, 2032 5.30
2615 WAN HAI LINES LTD Industrials Equity 650.78 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 650.78 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 650.78 0.00 0.00 nan 0.00
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.71 0.00 6.44 Jun 01, 2052 3.50
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 650.71 0.00 5.89 Sep 01, 2049 4.00
BLX BORALEX INC CLASS A Utilities Equity 650.69 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 650.69 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 650.51 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 650.38 0.00 4.03 Feb 13, 2030 2.55
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 650.38 0.00 1.99 Nov 18, 2027 2.53
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 650.27 0.00 6.25 Sep 14, 2033 5.88
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 650.27 0.00 5.77 Sep 15, 2032 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 650.22 0.00 16.17 Mar 15, 2062 3.90
KAR OPENLANE INC Industrials Equity 650.18 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 650.10 0.00 3.72 Jan 15, 2030 4.70
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 650.10 0.00 3.31 Jul 02, 2029 5.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 650.10 0.00 2.53 Jul 01, 2028 3.75
TPR TAPESTRY INC Consumer Cyclical Fixed Income 650.10 0.00 3.88 Mar 11, 2030 5.10
VARNO VAR ENERGI ASA 144A Energy Fixed Income 650.10 0.00 3.91 May 22, 2030 5.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 650.08 0.00 7.38 Mar 15, 2035 5.05
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 649.85 0.00 8.36 Aug 01, 2037 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 649.85 0.00 13.83 Apr 01, 2053 5.25
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 649.81 0.00 2.21 Mar 15, 2028 3.70
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 649.74 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 649.74 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 649.67 0.00 10.44 Mar 05, 2054 6.95
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 649.56 0.00 6.74 Aug 01, 2045 3.50
ICUI ICU MEDICAL INC Health Care Equity 649.38 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 649.24 0.00 2.09 Jan 12, 2028 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 649.12 0.00 5.71 Feb 01, 2032 2.30
IHP INTEGRAFIN HOLDINGS Financials Equity 648.80 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 648.65 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 648.42 0.00 7.61 Dec 01, 2050 2.00
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.42 0.00 1.26 Mar 01, 2054 6.50
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 648.38 0.00 1.12 Feb 09, 2027 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 648.22 0.00 13.79 Jan 15, 2055 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 648.04 0.00 13.84 Jan 15, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 648.04 0.00 12.97 Mar 01, 2048 4.13
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 647.99 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 647.96 0.00 5.08 Feb 15, 2031 1.10
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 647.85 0.00 3.09 May 01, 2035 3.50
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 647.85 0.00 6.62 Feb 01, 2052 2.50
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.85 0.00 7.19 Jul 01, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 647.68 0.00 15.14 Mar 15, 2051 3.13
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 647.51 0.00 2.44 Jun 12, 2028 4.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 647.50 0.00 13.11 Sep 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 647.50 0.00 10.22 Mar 23, 2040 4.63
VCYT VERACYTE INC Health Care Equity 647.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 647.39 0.00 6.26 Nov 15, 2033 5.90
MTSR METSERA INC Health Care Equity 647.32 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 647.23 0.00 3.34 Aug 15, 2029 6.35
EDPPL EDP FINANCE BV 144A Electric Fixed Income 647.23 0.00 2.19 Jan 24, 2028 1.71
TRPCN TRANSCANADA TRUST Energy Fixed Income 647.23 0.00 3.50 Sep 15, 2079 5.50
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 647.19 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 647.19 0.00 6.17 Aug 15, 2033 5.45
PLD PROLOGIS LP Reits Fixed Income 646.95 0.00 13.77 Jun 15, 2053 5.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 646.94 0.00 3.93 Apr 01, 2030 5.19
JEN JENOPTIK N AG Information Technology Equity 646.90 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 646.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 646.77 0.00 15.61 Feb 22, 2062 4.40
HUM HUMANA INC Insurance Fixed Income 646.77 0.00 13.40 Apr 15, 2054 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 646.77 0.00 12.54 Mar 06, 2048 4.89
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.71 0.00 5.39 Apr 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 646.65 0.00 1.35 Apr 01, 2027 3.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 646.59 0.00 13.95 Oct 15, 2053 5.55
TRMB TRIMBLE INC Technology Fixed Income 646.42 0.00 5.89 Mar 15, 2033 6.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 646.41 0.00 13.11 Oct 01, 2054 6.05
OKE ONEOK INC Energy Fixed Income 646.37 0.00 0.91 Nov 01, 2026 5.55
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 646.08 0.00 1.22 Jan 28, 2027 2.38
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 645.85 0.00 5.55 May 01, 2032 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 645.79 0.00 1.76 Sep 14, 2028 6.14
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 645.69 0.00 14.28 Nov 15, 2050 3.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 645.69 0.00 11.24 Feb 01, 2043 4.70
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 645.65 0.00 5.29 Mar 21, 2032 6.20
APARINDS APAR INDUSTRIES LTD Industrials Equity 645.59 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 645.59 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 645.59 0.00 0.00 nan 0.00
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.57 0.00 1.69 Dec 01, 2053 6.50
EOG EOG RESOURCES INC Energy Fixed Income 645.51 0.00 3.96 Apr 15, 2030 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 645.51 0.00 1.90 Nov 21, 2027 4.80
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 645.22 0.00 1.01 Jul 15, 2027 5.38
603993 CHINA MOLYBDENUM LTD A Materials Equity 645.19 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 645.19 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 645.00 0.00 0.00 nan 0.00
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.00 0.00 4.75 Aug 01, 2053 5.00
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 644.93 0.00 2.40 Jun 19, 2028 3.63
GPOR GULFPORT ENERGY CORP Energy Equity 644.86 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 644.69 0.00 5.26 Apr 15, 2032 7.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 644.60 0.00 0.00 nan 0.00
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 644.43 0.00 6.48 Aug 20, 2047 3.50
DINO HF SINCLAIR CORP Energy Fixed Income 644.11 0.00 6.90 Jan 15, 2035 6.25
OC OWENS CORNING Capital Goods Fixed Income 644.11 0.00 6.68 Jun 15, 2034 5.70
EVRG EVERGY INC Electric Fixed Income 644.07 0.00 3.62 Sep 15, 2029 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 644.07 0.00 3.56 Nov 01, 2029 4.63
PSX PHILLIPS 66 Energy Fixed Income 644.07 0.00 2.17 Mar 15, 2028 3.90
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 644.00 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 643.88 0.00 11.78 Aug 04, 2045 5.25
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.86 0.00 6.71 Feb 01, 2051 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 643.78 0.00 3.13 Apr 02, 2029 4.90
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 643.78 0.00 3.09 Mar 21, 2029 3.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 643.69 0.00 15.79 Jan 31, 2060 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 643.33 0.00 13.72 Feb 28, 2053 5.25
REVG REV GROUP INC Industrials Equity 643.27 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 643.20 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 643.10 0.00 0.00 Dec 31, 2049 3.51
INL INVESTEC LTD Financials Equity 642.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 642.61 0.00 12.20 Apr 01, 2048 5.40
NMIH NMI HOLDINGS INC Financials Equity 642.60 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 642.58 0.00 7.19 Feb 15, 2035 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 642.35 0.00 1.75 Aug 19, 2027 4.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 642.35 0.00 3.53 Aug 15, 2029 2.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 642.24 0.00 14.47 Apr 05, 2050 3.58
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 642.19 0.00 5.33 Feb 21, 2032 5.13
MONT MONTEA NV Real Estate Equity 642.16 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 642.06 0.00 15.30 Feb 15, 2053 3.30
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 642.00 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 642.00 0.00 5.51 Apr 15, 2032 4.82
ABM ABM INDUSTRIES INC Industrials Equity 641.94 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 641.81 0.00 7.15 Dec 15, 2034 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 641.77 0.00 3.84 Mar 01, 2030 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 641.77 0.00 2.28 May 15, 2028 3.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 641.61 0.00 7.27 May 29, 2035 5.50
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.57 0.00 7.35 Oct 01, 2051 2.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 641.52 0.00 13.99 Aug 15, 2049 3.70
KEY KEYCORP MTN Banking Fixed Income 641.49 0.00 3.94 Apr 04, 2031 5.12
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 641.49 0.00 1.30 Feb 22, 2027 3.68
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 641.42 0.00 4.80 Jan 08, 2031 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 641.42 0.00 5.74 Feb 01, 2032 2.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 641.42 0.00 6.21 Jan 26, 2033 4.05
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 641.23 0.00 7.34 Mar 14, 2035 5.20
AMAT APPLIED MATERIALS INC Technology Fixed Income 641.20 0.00 3.26 Jun 15, 2029 4.80
ENBCN ENBRIDGE INC Energy Fixed Income 641.20 0.00 2.19 Mar 01, 2078 6.25
HUM HUMANA INC Insurance Fixed Income 641.04 0.00 5.89 Mar 01, 2033 5.88
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 641.00 0.00 5.68 Mar 01, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 640.98 0.00 11.66 Jun 15, 2045 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 640.80 0.00 14.06 Aug 01, 2054 5.35
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 640.65 0.00 5.57 Apr 06, 2033 3.76
ADI ANALOG DEVICES INC Technology Fixed Income 640.63 0.00 4.10 Jun 15, 2030 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 640.63 0.00 3.65 Sep 30, 2029 2.88
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 640.40 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 640.34 0.00 2.06 Jan 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 640.34 0.00 2.44 Jun 20, 2028 4.30
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 640.26 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 640.26 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 640.07 0.00 5.28 Mar 15, 2032 5.80
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 640.05 0.00 4.18 Apr 30, 2030 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 640.05 0.00 1.02 Nov 02, 2026 1.40
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 640.01 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 639.89 0.00 19.06 Aug 15, 2060 2.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 639.88 0.00 4.95 Mar 15, 2031 2.55
SO SOUTHERN COMPANY (THE) Electric Fixed Income 639.88 0.00 7.36 Mar 15, 2035 4.85
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 639.86 0.00 7.23 Feb 01, 2052 2.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 639.69 0.00 6.03 Jun 15, 2033 5.70
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 639.48 0.00 4.05 Apr 01, 2030 3.20
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 639.35 0.00 7.91 Nov 15, 2035 4.42
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 639.31 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 639.30 0.00 5.70 Apr 07, 2032 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 639.30 0.00 6.89 Jun 12, 2034 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 639.16 0.00 7.75 Jan 15, 2036 5.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 638.90 0.00 3.06 Feb 15, 2029 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 638.62 0.00 9.36 Feb 09, 2040 6.50
EXC EXELON CORPORATION Electric Fixed Income 638.53 0.00 6.03 Mar 15, 2033 5.30
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 638.48 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 638.41 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 638.41 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 638.33 0.00 3.57 Nov 15, 2029 5.00
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 638.33 0.00 3.45 Nov 04, 2029 6.40
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 638.15 0.00 1.75 Jan 01, 2054 6.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 638.08 0.00 11.97 Oct 13, 2045 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 638.04 0.00 4.25 Aug 11, 2030 4.50
ALOS3 ALLOS SA Real Estate Equity 638.01 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 637.90 0.00 14.85 Dec 01, 2051 3.10
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 637.90 0.00 10.58 Oct 24, 2042 5.25
MMM 3M CO Capital Goods Fixed Income 637.76 0.00 1.87 Oct 15, 2027 2.88
WDAY WORKDAY INC Technology Fixed Income 637.76 0.00 3.16 Apr 01, 2029 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 637.76 0.00 4.70 Feb 15, 2031 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 637.76 0.00 6.06 Jun 15, 2033 5.20
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 637.58 0.00 4.67 Aug 01, 2052 5.00
KOJAMO KOJAMO Real Estate Equity 637.41 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 637.41 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 637.41 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 637.21 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 637.18 0.00 1.44 Apr 12, 2028 4.87
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 637.01 0.00 5.85 Sep 20, 2045 4.00
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 637.01 0.00 6.90 Jun 20, 2047 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 636.99 0.00 14.46 Mar 15, 2051 3.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 636.99 0.00 5.05 May 25, 2031 2.69
MET METLIFE INC Insurance Fixed Income 636.99 0.00 6.64 Jun 15, 2034 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 636.81 0.00 13.74 Mar 15, 2054 5.55
CNK CINEMARK HOLDINGS INC Communication Equity 636.69 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 636.63 0.00 14.06 Apr 05, 2052 4.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 636.63 0.00 8.56 Oct 15, 2037 6.20
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 636.61 0.00 3.90 Mar 17, 2030 5.10
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 636.61 0.00 3.99 Apr 30, 2030 4.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 636.61 0.00 5.77 May 15, 2032 3.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 636.42 0.00 5.65 Nov 09, 2033 5.49
NKE NIKE INC Consumer Cyclical Fixed Income 636.32 0.00 1.00 Nov 01, 2026 2.38
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 636.32 0.00 1.07 Nov 25, 2026 2.17
AAPL APPLE INC Technology Fixed Income 636.27 0.00 11.96 Feb 08, 2041 2.38
C CITIGROUP INC Banking Fixed Income 636.22 0.00 6.27 Oct 31, 2033 6.00
EXTR EXTREME NETWORKS INC Information Technology Equity 636.16 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 636.03 0.00 3.43 Aug 15, 2029 4.65
PARAUCO PARQUE ARAUCO SA Real Estate Equity 636.02 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 636.02 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 635.84 0.00 5.38 Sep 23, 2031 2.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 635.84 0.00 6.93 Sep 10, 2034 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 635.75 0.00 3.28 Jul 15, 2029 5.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 635.75 0.00 0.86 Oct 05, 2026 5.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 635.65 0.00 5.31 Sep 16, 2051 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 635.54 0.00 13.93 Mar 22, 2050 4.00
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 635.46 0.00 1.48 May 17, 2027 5.42
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 635.46 0.00 1.70 Jan 15, 2028 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 635.46 0.00 2.97 Feb 08, 2029 3.88
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 635.22 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 635.17 0.00 3.11 Mar 13, 2029 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 635.17 0.00 3.13 Apr 01, 2029 4.88
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 635.03 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 634.89 0.00 4.50 Sep 10, 2030 2.63
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 634.72 0.00 5.18 Nov 20, 2045 4.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 634.69 0.00 4.18 Nov 16, 2030 6.45
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 634.56 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 634.49 0.00 5.39 Jul 15, 2032 7.13
TITC TITAN SA Materials Equity 634.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 634.31 0.00 3.26 Jun 24, 2029 5.30
RF REGIONS FINANCIAL CORP Banking Fixed Income 634.31 0.00 3.19 Jun 06, 2030 5.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 634.27 0.00 8.21 May 01, 2037 6.15
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 634.15 0.00 6.20 Jun 01, 2048 3.50
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 634.15 0.00 5.63 Sep 01, 2052 4.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 634.15 0.00 1.59 Feb 20, 2055 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 634.11 0.00 7.24 Jan 23, 2035 5.35
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 634.02 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 634.02 0.00 3.77 Dec 01, 2029 2.90
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 633.92 0.00 6.00 Nov 15, 2034 7.88
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 633.92 0.00 5.02 Apr 06, 2031 2.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 633.92 0.00 5.50 Oct 28, 2033 6.12
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 633.73 0.00 14.30 Feb 15, 2055 5.20
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 633.62 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 633.62 0.00 0.00 nan 0.00
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 633.58 0.00 5.71 Feb 01, 2052 3.50
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.58 0.00 3.21 Jun 01, 2037 3.00
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 633.58 0.00 5.18 Jul 20, 2041 4.50
WELL WELLTOWER OP LLC Reits Fixed Income 633.45 0.00 3.87 Jan 15, 2030 3.10
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 633.41 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 633.34 0.00 6.59 Feb 01, 2034 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 633.34 0.00 5.51 Nov 29, 2032 6.70
AAPL APPLE INC Technology Fixed Income 633.19 0.00 16.08 Aug 20, 2050 2.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 633.16 0.00 2.73 Nov 15, 2028 3.95
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.01 0.00 4.16 Oct 01, 2037 2.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 633.01 0.00 3.99 Apr 01, 2037 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 633.00 0.00 13.71 Sep 15, 2046 3.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 632.95 0.00 5.60 Apr 15, 2032 4.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 632.88 0.00 2.14 Mar 01, 2028 5.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 632.88 0.00 3.19 Apr 25, 2029 3.20
010950 S-OIL CORP Energy Equity 632.82 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 632.82 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 632.67 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 632.64 0.00 10.01 Mar 15, 2039 3.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 632.59 0.00 2.71 Sep 11, 2028 4.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 632.59 0.00 3.64 Sep 04, 2029 2.25
AET AETNA INC Insurance Fixed Income 632.46 0.00 7.64 Jun 15, 2036 6.63
BRKHEC PACIFICORP Electric Fixed Income 632.46 0.00 13.31 May 15, 2054 5.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 632.44 0.00 6.13 Jun 20, 2050 3.50
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 632.03 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 631.99 0.00 5.43 May 17, 2032 4.85
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 631.99 0.00 7.01 Dec 30, 2034 5.70
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 631.87 0.00 4.85 Sep 01, 2044 4.50
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 631.80 0.00 5.40 Sep 01, 2031 2.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 631.74 0.00 11.69 Apr 01, 2044 4.90
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 631.73 0.00 2.16 Feb 07, 2028 4.85
9006 KEIKYU CORP Industrials Equity 631.72 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 631.72 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 631.61 0.00 5.05 Oct 22, 2032 4.67
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 631.61 0.00 6.03 May 15, 2033 5.35
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 631.44 0.00 1.90 Nov 01, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 631.44 0.00 1.92 Dec 01, 2027 4.95
WELL WELLTOWER OP LLC Reits Fixed Income 631.44 0.00 4.14 Jul 01, 2030 4.50
EQT EQT CORP Energy Fixed Income 631.41 0.00 6.48 Feb 01, 2034 5.75
O REALTY INCOME CORPORATION Reits Fixed Income 631.41 0.00 6.65 Feb 15, 2034 5.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 631.37 0.00 10.25 Aug 02, 2043 7.08
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 631.37 0.00 15.55 Nov 13, 2050 2.55
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.30 0.00 6.66 Jul 01, 2049 2.50
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 631.30 0.00 7.68 Nov 01, 2051 2.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 631.15 0.00 3.85 Mar 05, 2031 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 631.01 0.00 12.01 May 15, 2046 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 631.01 0.00 10.11 Apr 01, 2041 5.95
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 630.87 0.00 3.19 Jun 01, 2029 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 630.87 0.00 4.08 Jun 09, 2030 4.95
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 630.87 0.00 3.23 Jun 15, 2029 5.20
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 630.87 0.00 3.93 Apr 28, 2030 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 630.83 0.00 13.96 May 01, 2053 4.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 630.83 0.00 15.22 Nov 10, 2050 2.77
WAF SILTRONIC N AG Information Technology Equity 630.77 0.00 0.00 nan 0.00
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 630.73 0.00 5.13 May 20, 2054 4.50
BA BOEING CO Capital Goods Fixed Income 630.65 0.00 13.94 Feb 01, 2050 3.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 630.65 0.00 16.18 Mar 15, 2051 2.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 630.65 0.00 8.46 Apr 15, 2037 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 630.58 0.00 3.33 Jul 01, 2029 3.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 630.58 0.00 3.16 Apr 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 630.58 0.00 1.41 Apr 05, 2027 4.98
VTR VENTAS REALTY LP Reits Fixed Income 630.58 0.00 2.88 Jan 15, 2029 4.40
RA REGIONAL SAB DE CV Financials Equity 630.43 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 630.29 0.00 3.13 Apr 10, 2029 5.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 630.26 0.00 7.30 Feb 01, 2035 4.85
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 630.26 0.00 7.38 Jul 23, 2035 5.60
AFFLE AFFLE 3I LTD Communication Equity 630.03 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 630.03 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 630.03 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 630.01 0.00 4.01 May 21, 2030 5.08
RELLN RELX CAPITAL INC Technology Fixed Income 629.87 0.00 7.37 Mar 27, 2035 5.25
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 629.86 0.00 0.00 Dec 31, 2049 3.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 629.74 0.00 14.00 Sep 15, 2052 4.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 629.68 0.00 6.75 Jun 26, 2034 5.50
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 629.59 0.00 5.83 Aug 01, 2045 3.50
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 629.59 0.00 7.68 May 01, 2051 2.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.59 0.00 7.23 Sep 01, 2052 2.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 629.49 0.00 6.07 May 15, 2033 5.15
BKU BANKUNITED INC Financials Equity 629.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 629.43 0.00 1.25 Feb 01, 2027 2.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 629.43 0.00 1.41 Apr 04, 2027 5.34
INTU INTUIT INC Technology Fixed Income 629.43 0.00 2.64 Sep 15, 2028 5.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 629.43 0.00 3.02 Feb 01, 2029 4.57
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 629.43 0.00 2.18 Mar 15, 2028 3.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 629.43 0.00 2.91 Feb 08, 2030 7.02
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 629.15 0.00 3.77 Apr 01, 2030 6.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 629.15 0.00 4.31 Jun 01, 2030 1.95
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 629.02 0.00 4.82 Nov 20, 2052 4.50
AGR AVANGRID INC Electric Fixed Income 628.86 0.00 3.24 Jun 01, 2029 3.80
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 628.83 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 628.83 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 628.66 0.00 11.84 Sep 15, 2045 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 628.57 0.00 1.41 Apr 19, 2028 4.08
HCA HCA INC Consumer Non-Cyclical Fixed Income 628.53 0.00 5.23 Jul 15, 2031 2.38
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 628.45 0.00 3.39 Oct 01, 2053 5.50
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 628.45 0.00 6.83 Jun 01, 2051 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 628.28 0.00 4.18 Jul 01, 2030 3.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 628.14 0.00 6.01 Mar 15, 2033 5.40
MPLX MPLX LP Energy Fixed Income 628.11 0.00 13.35 Apr 01, 2055 5.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 628.00 0.00 2.92 Jan 08, 2029 5.50
8086 NIPRO CORP Health Care Equity 627.93 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 627.93 0.00 15.02 Jan 15, 2065 5.65
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 627.87 0.00 6.98 Nov 01, 2050 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 627.57 0.00 13.91 Nov 15, 2054 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 627.56 0.00 6.25 Nov 15, 2033 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 627.56 0.00 4.69 May 15, 2031 5.13
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 627.56 0.00 5.87 Feb 15, 2033 5.79
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 627.37 0.00 6.91 Sep 15, 2034 5.63
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 627.30 0.00 4.47 May 01, 2053 5.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 627.24 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 627.24 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 627.14 0.00 2.22 Mar 30, 2028 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 627.03 0.00 13.96 Mar 01, 2053 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 627.03 0.00 13.86 Aug 01, 2053 5.35
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 626.99 0.00 4.99 Jan 15, 2032 3.63
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 626.85 0.00 1.25 Jan 29, 2027 1.71
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 626.56 0.00 2.18 Mar 01, 2028 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 626.56 0.00 1.36 Mar 19, 2027 5.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 626.56 0.00 2.36 Jun 15, 2028 5.63
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 626.41 0.00 4.48 Jul 11, 2031 3.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 626.28 0.00 3.07 Mar 15, 2029 5.05
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 626.28 0.00 2.66 Sep 15, 2028 4.95
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 626.22 0.00 0.00 nan 0.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 626.16 0.00 6.18 Dec 01, 2049 3.50
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 626.03 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 626.03 0.00 6.46 Feb 01, 2034 6.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 625.94 0.00 13.18 Mar 22, 2054 6.35
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 625.83 0.00 6.09 Mar 27, 2033 5.13
PLD PROLOGIS LP Reits Fixed Income 625.83 0.00 4.95 Feb 01, 2031 1.75
BMO BANK OF MONTREAL MTN Banking Fixed Income 625.70 0.00 4.33 Sep 22, 2031 4.35
EQT EQT CORP Energy Fixed Income 625.70 0.00 3.54 Feb 01, 2030 7.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 625.70 0.00 3.88 Mar 15, 2030 5.20
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 625.64 0.00 6.81 Jan 17, 2035 5.70
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.59 0.00 6.35 Aug 01, 2051 3.00
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 625.59 0.00 2.79 Feb 01, 2053 6.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 625.24 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 625.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 625.21 0.00 13.67 Jun 15, 2055 5.95
NATL NCR ATLEOS CORP Financials Equity 625.19 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 625.13 0.00 3.37 Aug 01, 2029 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 625.13 0.00 1.49 May 19, 2027 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 625.13 0.00 2.73 Nov 15, 2028 4.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 625.13 0.00 3.53 Sep 11, 2029 4.25
TIETO TIETO Information Technology Equity 625.08 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 625.06 0.00 5.14 Jan 21, 2033 5.71
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 625.03 0.00 13.81 Oct 15, 2054 5.65
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 625.02 0.00 5.73 Sep 01, 2047 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 624.84 0.00 2.71 Nov 15, 2028 5.80
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 624.84 0.00 4.10 Jun 05, 2030 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 624.84 0.00 2.78 Sep 15, 2028 2.10
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 624.84 0.00 2.99 Mar 11, 2029 6.50
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 624.68 0.00 5.04 Apr 15, 2031 2.50
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 624.68 0.00 3.46 Jun 04, 2031 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 624.55 0.00 4.36 Jul 10, 2031 2.20
WMT WALMART INC Consumer Cyclical Fixed Income 624.49 0.00 16.16 Sep 22, 2051 2.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 624.49 0.00 5.01 Apr 15, 2031 2.70
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 624.45 0.00 4.88 Sep 01, 2054 5.00
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 624.45 0.00 6.48 Nov 20, 2046 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 624.29 0.00 5.96 Mar 15, 2033 5.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 624.27 0.00 1.42 Apr 09, 2027 5.55
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 624.27 0.00 2.29 May 15, 2028 5.70
PLD PROLOGIS LP Reits Fixed Income 624.27 0.00 4.31 Apr 15, 2030 2.25
CSGP COSTAR GROUP INC 144A Technology Fixed Income 623.98 0.00 4.33 Jul 15, 2030 2.80
NI NISOURCE INC Natural Gas Fixed Income 623.98 0.00 3.58 Sep 01, 2029 2.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 623.95 0.00 15.26 May 15, 2051 2.85
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 623.88 0.00 3.47 Dec 01, 2035 2.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 623.77 0.00 14.06 Sep 15, 2055 5.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 623.69 0.00 3.47 Aug 01, 2029 3.15
MPLX MPLX LP Energy Fixed Income 623.69 0.00 2.92 Feb 15, 2029 4.80
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 623.53 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 623.52 0.00 6.98 May 22, 2035 6.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 623.33 0.00 6.42 Jul 26, 2035 6.18
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 623.31 0.00 6.56 Mar 01, 2052 3.50
7867 TOMY LTD Consumer Discretionary Equity 623.18 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 623.14 0.00 7.33 Apr 15, 2035 5.63
ES EVERSOURCE ENERGY Electric Fixed Income 623.14 0.00 6.07 May 15, 2033 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 623.14 0.00 7.03 Dec 01, 2034 5.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 623.12 0.00 2.94 Jan 08, 2029 4.85
NI NISOURCE INC Natural Gas Fixed Income 623.12 0.00 3.28 Jul 01, 2029 5.20
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 622.95 0.00 7.44 Sep 22, 2036 5.14
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 622.86 0.00 12.45 Aug 01, 2047 4.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 622.86 0.00 13.07 Feb 25, 2055 6.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 622.83 0.00 2.92 Jan 19, 2029 5.10
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 622.83 0.00 1.18 Jan 11, 2027 4.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 622.83 0.00 2.11 Feb 07, 2028 3.40
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 622.74 0.00 6.90 Sep 20, 2047 3.00
C CITIGROUP INC Banking Fixed Income 622.68 0.00 9.05 Jan 24, 2039 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 622.54 0.00 3.20 Sep 01, 2054 6.70
PLD PROLOGIS LP Reits Fixed Income 622.54 0.00 2.40 Jun 15, 2028 4.88
IR INGERSOLL RAND INC Capital Goods Fixed Income 622.37 0.00 6.73 Jun 15, 2034 5.45
KMI KINDER MORGAN INC Energy Fixed Income 622.37 0.00 7.16 Jun 01, 2035 5.85
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 622.26 0.00 3.86 Mar 04, 2031 5.02
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 622.26 0.00 2.62 Sep 21, 2028 6.10
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 622.26 0.00 2.24 Mar 20, 2029 5.47
BFSA BEFESA SA Industrials Equity 622.24 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 622.00 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 621.97 0.00 4.01 Jul 01, 2030 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 621.97 0.00 2.25 May 15, 2028 4.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 621.77 0.00 13.36 Sep 30, 2047 3.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 621.68 0.00 2.72 Nov 30, 2028 4.80
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 621.60 0.00 7.23 May 01, 2051 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 621.41 0.00 5.51 Jan 19, 2033 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 621.40 0.00 3.81 Feb 15, 2030 4.63
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 621.29 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 621.23 0.00 13.99 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 621.23 0.00 15.23 Jun 15, 2052 2.90
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 621.21 0.00 6.75 Mar 11, 2034 5.37
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 621.21 0.00 4.84 Mar 03, 2036 3.05
ALLY ALLY FINANCIAL INC Banking Fixed Income 621.11 0.00 1.82 Nov 15, 2027 7.10
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 621.11 0.00 1.53 Jun 04, 2027 5.40
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 621.11 0.00 3.92 Jan 22, 2030 2.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 621.02 0.00 6.74 Feb 15, 2034 4.75
O REALTY INCOME CORPORATION Reits Fixed Income 621.02 0.00 5.71 Oct 13, 2032 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 620.87 0.00 8.67 Apr 01, 2038 6.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 620.82 0.00 4.05 Mar 26, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 620.82 0.00 3.36 Jun 29, 2029 4.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 620.64 0.00 7.17 Jan 31, 2035 5.40
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 620.64 0.00 4.48 Nov 02, 2030 3.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 620.53 0.00 3.96 Mar 14, 2030 4.61
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 620.45 0.00 7.22 Mar 01, 2052 2.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 620.34 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 620.25 0.00 1.05 Nov 15, 2026 2.27
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 620.25 0.00 1.99 Dec 07, 2027 5.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 620.25 0.00 4.40 Sep 16, 2030 4.22
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 620.25 0.00 5.21 Oct 10, 2031 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 620.25 0.00 5.19 Mar 15, 2032 7.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 620.14 0.00 12.96 Apr 15, 2047 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 619.96 0.00 1.87 Nov 15, 2027 5.10
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 619.88 0.00 5.74 Jun 01, 2047 4.00
BCC BOISE CASCADE Industrials Equity 619.74 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 619.68 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 619.67 0.00 3.16 May 15, 2029 4.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 619.67 0.00 5.73 Jan 15, 2033 6.15
TGS TGS NOPEC GEOPHYSICAL Energy Equity 619.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 619.39 0.00 2.14 Jan 27, 2029 5.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 619.39 0.00 2.74 Nov 15, 2028 6.53
NXPI NXP BV Technology Fixed Income 619.29 0.00 5.70 Feb 15, 2032 2.65
GRAL GRAIL INC Health Care Equity 619.28 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 619.24 0.00 13.79 Dec 07, 2049 3.94
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 619.24 0.00 7.68 Jan 15, 2036 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 619.10 0.00 4.10 Jun 10, 2030 4.70
OKE ONEOK INC Energy Fixed Income 619.10 0.00 5.57 Nov 15, 2032 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 618.90 0.00 6.69 Jan 05, 2034 4.80
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 618.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 618.81 0.00 3.41 Oct 17, 2029 4.97
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 618.81 0.00 2.46 Jun 12, 2028 4.33
TRGP TARGA RESOURCES CORP Energy Fixed Income 618.81 0.00 1.54 Jul 01, 2027 5.20
O REALTY INCOME CORPORATION Reits Fixed Income 618.71 0.00 4.69 Jan 15, 2031 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 618.53 0.00 2.25 May 01, 2028 5.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 618.52 0.00 5.44 Sep 17, 2031 2.22
AIAENG AIA ENGINEERING LTD Industrials Equity 618.46 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 618.44 0.00 0.00 nan 0.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 618.17 0.00 6.91 Mar 01, 2052 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 618.15 0.00 14.61 May 20, 2050 3.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 617.95 0.00 2.12 Jan 11, 2028 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 617.95 0.00 2.34 May 15, 2028 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 617.95 0.00 2.21 Feb 01, 2028 1.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 617.66 0.00 3.83 Mar 20, 2031 5.74
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 617.61 0.00 11.62 Sep 01, 2042 3.90
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 617.49 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 617.42 0.00 13.12 Jun 15, 2052 5.50
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 617.38 0.00 3.33 Jun 20, 2029 4.50
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 617.38 0.00 3.07 Apr 01, 2029 4.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 617.38 0.00 3.93 May 27, 2031 5.74
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 617.38 0.00 3.78 Apr 01, 2030 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 617.36 0.00 5.10 Mar 15, 2031 1.50
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 617.26 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 617.26 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 617.24 0.00 13.21 Mar 01, 2055 6.15
NRG NRG ENERGY INC 144A Electric Fixed Income 617.17 0.00 5.75 Mar 15, 2033 7.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 617.17 0.00 6.18 Nov 17, 2033 6.82
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 617.09 0.00 2.72 Dec 04, 2028 5.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 617.06 0.00 11.75 Nov 07, 2048 6.50
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 617.03 0.00 5.73 Apr 01, 2048 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 616.98 0.00 4.20 Nov 15, 2030 6.20
AAPL APPLE INC Technology Fixed Income 616.88 0.00 18.40 Aug 20, 2060 2.55
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 616.88 0.00 11.37 Dec 08, 2046 5.29
ORCL ORACLE CORPORATION Technology Fixed Income 616.88 0.00 14.28 Aug 03, 2065 6.13
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 616.86 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 616.80 0.00 1.27 Feb 16, 2028 2.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 616.60 0.00 7.61 Aug 15, 2035 5.00
5947 RINNAI CORP Consumer Discretionary Equity 616.55 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 616.52 0.00 1.09 Dec 01, 2026 1.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 616.52 0.00 1.59 Jun 24, 2027 5.28
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 616.52 0.00 1.98 Nov 28, 2028 3.76
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 616.52 0.00 2.45 Jun 13, 2028 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 616.40 0.00 6.89 Jan 13, 2035 6.33
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 616.34 0.00 12.89 Feb 05, 2049 4.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 616.23 0.00 2.99 Dec 14, 2028 2.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 615.98 0.00 10.10 Sep 30, 2040 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 615.94 0.00 0.89 Dec 15, 2026 5.13
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.89 0.00 5.73 Oct 01, 2051 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 615.79 0.00 13.14 May 07, 2050 4.70
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 615.60 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 615.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 615.43 0.00 15.26 Nov 15, 2064 5.60
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 615.37 0.00 3.42 Aug 15, 2029 4.95
KRC KILROY REALTY LP Reits Fixed Income 615.37 0.00 2.77 Dec 15, 2028 4.75
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 615.37 0.00 1.57 Jun 10, 2027 2.59
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 615.37 0.00 1.21 Jan 15, 2027 1.95
004020 HYUNDAI STEEL Materials Equity 615.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 615.08 0.00 4.14 Jul 08, 2031 4.66
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 614.89 0.00 15.54 Dec 04, 2051 2.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 614.86 0.00 6.56 Dec 05, 2033 4.38
WD WALKER & DUNLOP INC Financials Equity 614.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 614.79 0.00 1.89 Oct 18, 2027 3.35
SYF SYNCHRONY FINANCIAL Banking Fixed Income 614.79 0.00 3.32 Aug 02, 2030 5.93
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 614.75 0.00 6.26 Dec 01, 2047 3.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 614.71 0.00 11.33 Sep 15, 2043 5.30
K71U KEPPEL REIT UNITS Real Estate Equity 614.65 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 614.51 0.00 1.87 Dec 01, 2027 6.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 614.51 0.00 1.29 Feb 15, 2027 2.49
ES EVERSOURCE ENERGY Electric Fixed Income 614.51 0.00 2.91 Feb 01, 2029 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 614.48 0.00 6.73 Jun 15, 2034 5.45
T AT&T INC Communications Fixed Income 614.22 0.00 1.15 Feb 15, 2027 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 614.22 0.00 2.22 Apr 15, 2028 4.25
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.18 0.00 6.35 Jun 01, 2052 3.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 614.09 0.00 6.68 May 21, 2034 5.40
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 613.93 0.00 4.14 Jul 01, 2030 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.80 0.00 10.39 Aug 15, 2039 3.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 613.71 0.00 4.64 Mar 08, 2031 4.91
SOI SOITEC SA Information Technology Equity 613.70 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 613.67 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 613.67 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 613.62 0.00 13.10 Dec 15, 2048 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 613.62 0.00 14.47 Sep 09, 2052 4.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 613.61 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 613.60 0.00 6.96 Jul 01, 2049 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 613.52 0.00 5.08 Nov 01, 2031 4.75
DVN DEVON FINANCING CO LLC Energy Fixed Income 613.32 0.00 4.86 Sep 30, 2031 7.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 613.32 0.00 5.10 Jun 01, 2031 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 613.07 0.00 4.53 Aug 10, 2030 1.75
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.03 0.00 6.57 Oct 01, 2049 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 612.90 0.00 11.30 Sep 01, 2043 5.15
DVN DEVON ENERGY CORPORATION Energy Fixed Income 612.79 0.00 2.22 Jan 15, 2030 4.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 612.79 0.00 4.00 Apr 01, 2030 3.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 612.79 0.00 3.62 Sep 15, 2029 2.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 612.75 0.00 4.49 Jan 23, 2031 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 612.75 0.00 6.72 Jun 01, 2034 5.35
HAVAS HAVAS NV Communication Equity 612.75 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 612.55 0.00 6.13 Aug 04, 2033 5.95
USB US BANCORP MTN Banking Fixed Income 612.50 0.00 2.31 Apr 26, 2028 3.90
066970 L&F LTD Industrials Equity 612.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 612.36 0.00 7.83 Nov 15, 2035 4.95
ET ENERGY TRANSFER LP Energy Fixed Income 611.64 0.00 1.75 Oct 01, 2027 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 611.63 0.00 13.84 Jun 15, 2054 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 611.59 0.00 4.72 Jun 01, 2031 5.25
LMND LEMONADE INC Financials Equity 611.43 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 611.40 0.00 7.10 Apr 24, 2035 5.79
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 611.40 0.00 5.83 Aug 05, 2032 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 611.26 0.00 9.66 Sep 15, 2038 4.10
MMM 3M CO MTN Capital Goods Fixed Income 611.08 0.00 13.59 Sep 14, 2048 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 611.06 0.00 4.26 Jun 01, 2030 2.45
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 611.06 0.00 1.19 Jan 30, 2027 3.70
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 611.01 0.00 5.37 Jul 27, 2032 6.54
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 611.01 0.00 5.37 Jan 21, 2033 3.34
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 610.85 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 610.78 0.00 2.79 Dec 15, 2028 5.70
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 610.75 0.00 5.50 Jan 01, 2043 3.00
AAPL APPLE INC Technology Fixed Income 610.54 0.00 16.46 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 610.54 0.00 15.52 Oct 01, 2050 2.80
MTRN MATERION CORP Materials Equity 610.50 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 610.50 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 610.49 0.00 3.88 Jan 15, 2030 3.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 610.44 0.00 6.73 Jun 15, 2034 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 610.36 0.00 9.61 Dec 01, 2039 5.50
RIG TRANSOCEAN LTD Energy Equity 610.30 0.00 0.00 nan 0.00
FNBV1422 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 610.18 0.00 2.04 Apr 01, 2055 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 610.18 0.00 12.04 Jun 30, 2056 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 610.05 0.00 4.91 Jul 10, 2031 5.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 609.92 0.00 3.32 Jun 15, 2029 3.50
CCI CROWN CASTLE INC Communications Fixed Income 609.86 0.00 6.55 Mar 01, 2034 5.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 609.67 0.00 6.10 Nov 07, 2033 6.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 609.61 0.00 5.41 Oct 01, 2048 4.50
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 609.61 0.00 5.85 Jan 20, 2047 4.00
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 609.61 0.00 6.48 Apr 20, 2048 3.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 609.47 0.00 7.20 Jan 30, 2035 5.25
SRE SEMPRA Natural Gas Fixed Income 609.45 0.00 9.36 Feb 01, 2038 3.80
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 609.41 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 609.34 0.00 3.43 Nov 01, 2029 7.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 609.34 0.00 2.49 Jun 15, 2028 3.00
RBLBANK RBL BANK LTD Financials Equity 609.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 609.05 0.00 1.91 Oct 01, 2027 1.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 608.90 0.00 7.34 Mar 15, 2035 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 608.90 0.00 7.04 Jan 15, 2035 5.80
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 608.77 0.00 0.99 Oct 24, 2026 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 608.77 0.00 4.06 Feb 13, 2030 2.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 608.51 0.00 5.83 Sep 15, 2032 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 608.48 0.00 2.90 Jan 16, 2029 6.50
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.47 0.00 2.34 Oct 01, 2054 6.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 608.47 0.00 5.85 Jul 20, 2050 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 608.19 0.00 2.29 May 15, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 608.19 0.00 3.11 Feb 10, 2029 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 608.19 0.00 3.89 Sep 01, 2030 6.63
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 608.08 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 607.91 0.00 1.83 Sep 15, 2027 3.85
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 607.90 0.00 3.43 Nov 01, 2037 4.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 607.78 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 607.74 0.00 6.75 Mar 15, 2034 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 607.64 0.00 11.61 Jun 15, 2044 4.85
KMI KINDER MORGAN INC Energy Fixed Income 607.64 0.00 12.41 Mar 01, 2048 5.20
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 607.62 0.00 3.74 Feb 01, 2030 5.55
BPCEGP BPCE SA MTN 144A Banking Fixed Income 607.55 0.00 5.40 Jan 14, 2037 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 607.55 0.00 4.55 Jan 15, 2031 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 607.36 0.00 5.98 Jun 15, 2034 5.89
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 607.36 0.00 6.20 Nov 30, 2033 6.40
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.33 0.00 7.35 Jul 01, 2050 2.50
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.33 0.00 7.57 Sep 01, 2051 2.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.33 0.00 7.28 Nov 01, 2050 2.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 607.28 0.00 13.84 Aug 15, 2054 5.55
INTC INTEL CORPORATION Technology Fixed Income 607.17 0.00 6.08 Dec 15, 2032 4.00
ADBE ADOBE INC Technology Fixed Income 607.04 0.00 3.75 Jan 17, 2030 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 606.97 0.00 5.68 Jun 15, 2032 3.90
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 606.89 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 606.76 0.00 3.48 Aug 15, 2029 3.38
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 606.75 0.00 6.48 Apr 20, 2043 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 606.74 0.00 11.67 Sep 18, 2042 4.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 606.20 0.00 6.33 Oct 15, 2033 5.95
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 606.20 0.00 5.09 Apr 01, 2031 1.63
WFC WELLS FARGO BANK NA Banking Fixed Income 606.19 0.00 8.01 Aug 26, 2036 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 606.18 0.00 3.78 Jan 31, 2030 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 606.18 0.00 4.16 Apr 15, 2030 2.60
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 606.18 0.00 7.23 Feb 01, 2052 2.50
TRN TRAINLINE PLC Consumer Discretionary Equity 606.11 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 606.01 0.00 9.59 Nov 30, 2039 5.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 605.90 0.00 1.66 Jul 15, 2027 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 605.83 0.00 9.73 Sep 01, 2040 6.45
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 605.82 0.00 5.24 Sep 23, 2036 3.47
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 605.82 0.00 7.17 Jul 15, 2035 6.15
2588 BOC AVIATION LTD Industrials Equity 605.69 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 605.69 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 605.61 0.00 2.19 Mar 15, 2028 5.50
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.61 0.00 7.31 Dec 01, 2051 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 605.61 0.00 3.66 Jan 01, 2053 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 605.47 0.00 16.04 Sep 15, 2050 2.50
AKERBP AKER BP ASA 144A Energy Fixed Income 605.43 0.00 7.07 Oct 01, 2034 5.13
CVX CHEVRON USA INC Energy Fixed Income 605.43 0.00 7.49 Apr 15, 2035 4.98
CVX CHEVRON USA INC Energy Fixed Income 605.43 0.00 7.77 Oct 15, 2035 4.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 605.32 0.00 2.77 Jan 27, 2084 8.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 605.29 0.00 14.18 Mar 15, 2055 5.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 605.24 0.00 6.12 Apr 01, 2033 5.00
HBR HARBOUR ENERGY PLC Energy Equity 605.16 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Insurance Fixed Income 605.04 0.00 2.99 May 15, 2029 6.20
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 605.04 0.00 5.85 Oct 01, 2047 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 604.92 0.00 12.90 Mar 15, 2049 5.10
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 604.86 0.00 6.02 May 30, 2033 5.55
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 604.86 0.00 7.03 Dec 15, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 604.86 0.00 6.81 Apr 01, 2034 5.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 604.75 0.00 2.81 Jan 15, 2029 5.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 604.66 0.00 5.55 May 19, 2032 4.20
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 604.56 0.00 13.68 Mar 15, 2054 5.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 604.47 0.00 5.66 Nov 16, 2032 5.60
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 604.47 0.00 6.17 Feb 01, 2045 4.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 604.46 0.00 3.78 Feb 15, 2030 5.60
MU MICRON TECHNOLOGY INC Technology Fixed Income 604.46 0.00 2.85 Feb 06, 2029 5.33
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 604.46 0.00 4.35 Jul 01, 2030 2.25
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 604.28 0.00 6.46 Apr 15, 2034 6.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 604.17 0.00 3.61 Oct 24, 2029 4.15
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 604.09 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 604.06 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 604.02 0.00 11.88 Dec 01, 2046 5.50
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.90 0.00 5.39 Dec 01, 2052 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 603.89 0.00 2.08 Jan 29, 2028 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 603.89 0.00 2.75 Nov 16, 2028 6.20
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 603.60 0.00 1.19 Jan 15, 2027 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 603.60 0.00 2.18 Feb 18, 2028 3.60
T AT&T INC Communications Fixed Income 603.47 0.00 12.08 Jun 15, 2045 4.35
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 603.32 0.00 6.28 Jun 27, 2054 7.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 603.31 0.00 1.37 Mar 14, 2027 2.55
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 603.31 0.00 4.22 May 01, 2030 1.95
JUN3 JUNGHEINRICH PREF AG Industrials Equity 603.27 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 603.27 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 603.27 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 603.12 0.00 5.43 Mar 15, 2032 4.80
MET METLIFE INC Insurance Fixed Income 603.11 0.00 12.34 May 13, 2046 4.60
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 603.10 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 603.03 0.00 1.77 Oct 27, 2082 8.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 602.93 0.00 10.00 Mar 07, 2039 3.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 602.93 0.00 5.56 Aug 11, 2032 5.50
MPLX MPLX LP Energy Fixed Income 602.93 0.00 5.97 Jan 15, 2033 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 602.74 0.00 1.48 May 17, 2028 4.55
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 602.55 0.00 7.51 Apr 15, 2035 4.88
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 602.45 0.00 4.42 Aug 12, 2035 2.59
CMCSA COMCAST CORPORATION Communications Fixed Income 602.45 0.00 3.20 Jun 01, 2029 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 602.45 0.00 3.73 Jan 15, 2030 4.87
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 602.35 0.00 6.78 Mar 12, 2034 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 602.17 0.00 3.61 Nov 25, 2029 4.87
601988 BANK OF CHINA LTD A Financials Equity 602.10 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 602.10 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 602.02 0.00 13.70 Nov 30, 2049 3.90
XEL XCEL ENERGY INC Electric Fixed Income 601.97 0.00 6.57 Mar 15, 2034 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 601.88 0.00 3.27 Jun 01, 2029 3.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 601.88 0.00 2.52 Aug 15, 2028 6.04
SIXSLP SIXTH STREET LENDING PARTNERS 144A Finance Companies Fixed Income 601.88 0.00 4.03 Jul 15, 2030 6.13
ENVA ENOVA INTERNATIONAL INC Financials Equity 601.80 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 601.59 0.00 2.24 Mar 27, 2028 4.90
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 601.58 0.00 5.65 Aug 10, 2033 5.41
XEL XCEL ENERGY INC Electric Fixed Income 601.58 0.00 7.25 Apr 15, 2035 5.60
MND MONADELPHOUS GROUP LTD Industrials Equity 601.37 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 601.37 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 601.37 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 601.30 0.00 2.75 May 15, 2029 3.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 601.12 0.00 12.01 Apr 15, 2047 5.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 601.02 0.00 3.05 Mar 15, 2029 4.13
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 601.01 0.00 5.55 Jan 06, 2032 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 600.94 0.00 14.18 Aug 21, 2054 5.01
APH AMPHENOL CORPORATION Capital Goods Fixed Income 600.62 0.00 7.24 Jan 15, 2035 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 600.62 0.00 5.61 Dec 01, 2031 1.95
FRRA6856 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 600.48 0.00 6.48 Feb 01, 2052 3.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 600.44 0.00 1.04 Dec 01, 2026 3.25
AEE AMEREN CORPORATION Electric Fixed Income 600.43 0.00 7.29 Mar 15, 2035 5.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 600.43 0.00 6.01 Jul 15, 2032 2.60
3994 MONEY FORWARD INC Information Technology Equity 600.42 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 600.42 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 600.24 0.00 7.20 May 28, 2035 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 600.16 0.00 3.73 Jan 07, 2030 5.38
SRGIM SNAM SPA 144A Natural Gas Fixed Income 600.16 0.00 4.00 May 28, 2030 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 600.16 0.00 1.27 Mar 01, 2030 5.50
AON AON CORP Insurance Fixed Income 599.87 0.00 3.15 May 02, 2029 3.75
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 599.71 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 599.67 0.00 10.48 Nov 15, 2043 6.50
HNDA AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 599.66 0.00 5.61 Jul 09, 2032 5.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 599.66 0.00 5.30 Jan 30, 2032 5.30
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 599.33 0.00 6.48 Jul 01, 2051 3.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 599.33 0.00 6.29 Apr 20, 2052 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 599.31 0.00 14.67 Dec 15, 2049 3.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 599.30 0.00 3.81 Dec 01, 2029 2.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 599.30 0.00 1.85 Sep 19, 2027 3.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 599.24 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Fixed Income 599.08 0.00 7.04 Jan 15, 2035 5.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 599.08 0.00 5.92 Apr 01, 2033 6.15
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 599.01 0.00 2.61 Aug 16, 2028 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 599.01 0.00 4.02 May 15, 2030 4.80
VOD VODAFONE GROUP PLC Communications Fixed Income 599.01 0.00 3.70 Feb 15, 2030 7.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 598.72 0.00 3.54 Sep 05, 2029 4.40
EFX EQUIFAX INC Technology Fixed Income 598.72 0.00 1.95 Dec 15, 2027 5.10
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 598.58 0.00 12.95 Nov 15, 2048 4.50
9682 DTS CORP Information Technology Equity 598.52 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 598.52 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 598.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 598.43 0.00 3.94 Apr 15, 2030 5.63
STT STATE STREET CORP Banking Fixed Income 598.43 0.00 3.99 Jan 24, 2030 2.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 598.31 0.00 7.14 Sep 10, 2034 4.72
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 598.19 0.00 7.14 Nov 01, 2051 2.50
FI FISERV INC Technology Fixed Income 598.15 0.00 2.56 Aug 21, 2028 5.38
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 598.15 0.00 4.12 Jul 30, 2030 5.20
AON AON CORP Insurance Fixed Income 598.12 0.00 5.98 Feb 28, 2033 5.35
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 598.04 0.00 11.30 Jun 01, 2044 5.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 598.04 0.00 11.57 Jun 24, 2040 2.35
BL BLACKLINE INC Information Technology Equity 598.01 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 597.93 0.00 6.42 Apr 14, 2033 3.50
MET METLIFE INC Insurance Fixed Income 597.93 0.00 7.08 Dec 15, 2034 5.30
MA MASTERCARD INC Technology Fixed Income 597.86 0.00 2.08 Jan 15, 2028 4.10
SW WRKCO INC Basic Industry Fixed Income 597.86 0.00 2.98 Mar 15, 2029 4.90
YOU CLEAR SECURE INC CLASS A Information Technology Equity 597.74 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 597.71 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 597.57 0.00 1.93 Sep 01, 2028 3.88
CVX CHEVRON USA INC Energy Fixed Income 597.57 0.00 1.77 Aug 12, 2027 1.02
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 597.57 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 597.31 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 597.08 0.00 0.00 nan 0.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 597.05 0.00 6.09 Dec 01, 2046 3.50
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.05 0.00 1.75 Jan 01, 2054 6.50
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 597.00 0.00 0.46 Nov 15, 2027 4.63
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 597.00 0.00 3.63 Nov 20, 2029 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 596.77 0.00 15.20 Feb 14, 2053 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 596.71 0.00 2.06 Feb 23, 2028 4.60
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 596.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 596.59 0.00 13.97 Mar 15, 2055 5.65
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 596.48 0.00 6.80 Oct 01, 2050 2.50
MPLX MPLX LP Energy Fixed Income 596.43 0.00 1.85 Dec 01, 2027 4.25
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 596.23 0.00 10.22 Sep 15, 2040 5.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 596.20 0.00 6.07 Mar 30, 2033 5.25
ETN EATON CORPORATION Capital Goods Fixed Income 596.20 0.00 5.98 Nov 02, 2032 4.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 596.20 0.00 4.66 Nov 15, 2030 2.30
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 596.14 0.00 2.15 Jan 26, 2028 2.85
MA MASTERCARD INC Technology Fixed Income 596.14 0.00 2.19 Mar 09, 2028 4.88
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 596.14 0.00 4.29 Jun 26, 2030 2.65
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 596.02 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 596.00 0.00 6.66 Mar 15, 2034 5.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 595.85 0.00 3.91 Jan 25, 2030 2.95
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 595.85 0.00 3.28 Jul 15, 2029 6.00
NFLX NETFLIX INC 144A Communications Fixed Income 595.85 0.00 3.99 Jun 15, 2030 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 595.85 0.00 3.11 Mar 15, 2029 3.40
CSX CSX CORP Transportation Fixed Income 595.56 0.00 2.13 Mar 01, 2028 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 595.56 0.00 2.77 Sep 30, 2028 4.13
AAPL APPLE INC Technology Fixed Income 595.50 0.00 11.92 May 06, 2044 4.45
NGGLN NATIONAL GRID PLC Electric Fixed Income 595.43 0.00 6.50 Jan 11, 2034 5.42
BFS SAUL CENTERS REIT INC Real Estate Equity 595.42 0.00 0.00 nan 0.00
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 595.34 0.00 5.87 May 01, 2049 4.00
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 595.34 0.00 3.22 Nov 01, 2034 2.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 595.32 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 595.28 0.00 3.71 Oct 22, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 595.28 0.00 3.34 Jul 09, 2029 5.32
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 595.28 0.00 2.68 Sep 11, 2028 5.25
AAPL APPLE INC Technology Fixed Income 595.14 0.00 17.78 Aug 05, 2061 2.85
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 595.14 0.00 11.67 Jun 01, 2041 2.81
CBZ CBIZ INC Industrials Equity 595.02 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 594.99 0.00 2.99 Feb 15, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 594.99 0.00 3.19 May 26, 2030 5.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 594.99 0.00 2.35 Jun 15, 2028 4.85
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 594.99 0.00 3.07 Feb 27, 2029 3.38
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 594.85 0.00 4.97 Mar 12, 2031 2.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 594.85 0.00 6.91 Sep 01, 2034 5.45
FI FISERV INC Technology Fixed Income 594.85 0.00 6.65 Mar 15, 2034 5.45
MU MICRON TECHNOLOGY INC Technology Fixed Income 594.85 0.00 5.84 Feb 09, 2033 5.88
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.77 0.00 6.73 Oct 01, 2052 4.50
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 594.77 0.00 7.61 Oct 01, 2050 2.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 594.73 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 594.73 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 594.73 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 594.70 0.00 2.64 Sep 18, 2028 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 594.60 0.00 13.92 Mar 01, 2054 5.45
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 594.60 0.00 13.65 Apr 27, 2052 4.75
FDX FEDEX CORP Transportation Fixed Income 594.60 0.00 11.78 Nov 15, 2045 4.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 594.46 0.00 5.76 Jan 30, 2032 2.00
AVGO BROADCOM INC 144A Technology Fixed Income 594.42 0.00 3.18 Apr 15, 2029 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 594.42 0.00 1.91 Nov 01, 2027 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 594.42 0.00 3.11 Apr 01, 2029 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 594.23 0.00 11.78 Apr 01, 2044 4.88
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 594.23 0.00 9.14 Nov 15, 2038 5.32
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 594.13 0.00 4.52 Oct 01, 2030 2.90
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 594.13 0.00 3.85 Mar 18, 2030 5.75
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 594.08 0.00 6.39 Dec 15, 2033 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 594.08 0.00 6.19 Mar 01, 2033 4.20
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 594.05 0.00 10.40 Apr 01, 2040 4.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 593.87 0.00 13.74 Apr 03, 2054 5.78
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 593.78 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 593.69 0.00 12.74 Jan 19, 2052 4.99
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.63 0.00 6.22 May 01, 2052 3.50
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 593.63 0.00 3.39 Mar 01, 2035 2.50
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 593.63 0.00 5.83 Aug 01, 2045 3.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 593.63 0.00 3.63 Feb 01, 2036 2.00
CCI CROWN CASTLE INC Communications Fixed Income 593.56 0.00 3.17 Jun 01, 2029 5.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 593.56 0.00 2.37 Jun 15, 2028 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 593.56 0.00 4.36 Jun 15, 2030 1.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 593.56 0.00 3.20 Apr 16, 2029 5.05
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 593.50 0.00 5.85 May 10, 2033 6.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 593.33 0.00 14.72 Mar 15, 2051 3.40
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 593.32 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 593.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 593.31 0.00 5.15 Mar 07, 2082 5.60
VMW VMWARE LLC Technology Fixed Income 593.27 0.00 3.93 May 15, 2030 4.70
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 593.06 0.00 6.90 Jan 20, 2051 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 592.98 0.00 1.15 Jan 16, 2027 3.02
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 592.98 0.00 3.02 Feb 15, 2029 3.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 592.97 0.00 8.47 Jan 25, 2038 6.40
DIOD DIODES INC Information Technology Equity 592.76 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 592.73 0.00 5.55 Jul 15, 2032 5.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 592.73 0.00 4.95 Apr 27, 2031 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 592.69 0.00 4.14 Apr 09, 2030 2.60
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 592.69 0.00 2.50 Jun 11, 2028 2.88
MGNI MAGNITE INC Communication Equity 592.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 592.60 0.00 13.26 Mar 01, 2048 4.00
300014 EVE ENERGY LTD A Industrials Equity 592.52 0.00 0.00 nan 0.00
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 592.49 0.00 7.14 Aug 01, 2051 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 592.41 0.00 3.91 Feb 12, 2030 3.95
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 592.41 0.00 2.17 Mar 01, 2028 4.55
AEP AEP TEXAS INC Electric Fixed Income 592.15 0.00 6.59 May 15, 2034 5.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 592.12 0.00 1.19 Jan 15, 2027 2.75
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 592.09 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 591.88 0.00 14.36 May 01, 2050 3.15
PEAB B PEAB CLASS B Industrials Equity 591.88 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 591.88 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 591.88 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 591.83 0.00 3.13 May 23, 2029 4.60
NGGLN NATIONAL GRID PLC Electric Fixed Income 591.83 0.00 2.36 Jun 12, 2028 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 591.77 0.00 5.55 Nov 01, 2032 5.95
CCI CROWN CASTLE INC Communications Fixed Income 591.58 0.00 6.04 May 01, 2033 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 591.55 0.00 1.21 Mar 01, 2027 3.50
OKE ONEOK INC Energy Fixed Income 591.55 0.00 4.03 Mar 15, 2030 3.10
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 591.55 0.00 1.85 Nov 15, 2027 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 591.52 0.00 12.67 Dec 01, 2055 6.70
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 591.38 0.00 5.58 Mar 15, 2032 3.70
1303 ELECTRICAL INDUSTRIES Industrials Equity 591.33 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 591.26 0.00 2.21 May 15, 2028 4.95
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 591.15 0.00 11.78 May 21, 2048 6.15
PLD PROLOGIS LP Reits Fixed Income 591.15 0.00 14.12 Mar 15, 2054 5.25
RELY REMITLY GLOBAL INC Financials Equity 590.83 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 590.81 0.00 7.33 May 30, 2035 5.25
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 590.77 0.00 3.94 Apr 01, 2036 2.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 590.68 0.00 4.01 Apr 15, 2030 4.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 590.62 0.00 7.32 Mar 15, 2035 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 590.61 0.00 13.73 Sep 30, 2055 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 590.43 0.00 14.55 Sep 13, 2049 3.25
SPGI S&P GLOBAL INC Technology Fixed Income 590.42 0.00 6.38 Sep 15, 2033 5.25
FRSD4679 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 590.20 0.00 4.32 May 01, 2053 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 590.11 0.00 3.99 Jul 30, 2030 7.88
GSY GOEASY LTD Financials Equity 589.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 589.89 0.00 10.80 Jul 13, 2043 6.18
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 589.73 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 589.71 0.00 10.91 Sep 15, 2042 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 589.54 0.00 4.26 Aug 15, 2030 4.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 589.54 0.00 1.31 Feb 24, 2032 4.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 589.52 0.00 11.38 Feb 15, 2043 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 589.52 0.00 11.99 Sep 01, 2040 2.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 589.34 0.00 13.62 Dec 01, 2054 5.60
EQT EQT CORP Energy Fixed Income 589.25 0.00 2.76 Jan 15, 2029 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 589.16 0.00 12.23 Jul 15, 2046 4.95
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 589.06 0.00 7.61 Aug 01, 2051 2.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 588.98 0.00 8.97 Aug 01, 2039 7.13
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 588.96 0.00 3.05 Apr 04, 2029 6.75
051900 LG H & H LTD Consumer Staples Equity 588.93 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 588.88 0.00 4.50 Jan 30, 2031 5.25
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 588.88 0.00 7.04 Jan 15, 2035 5.70
XYL XYLEM INC Capital Goods Fixed Income 588.69 0.00 4.87 Jan 30, 2031 2.25
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.49 0.00 7.68 Mar 01, 2051 2.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 588.39 0.00 1.43 Apr 16, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 588.31 0.00 5.59 Jun 06, 2033 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 588.26 0.00 12.25 Mar 15, 2045 4.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 588.11 0.00 4.56 Apr 01, 2031 7.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 588.10 0.00 4.22 Sep 01, 2030 5.50
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 588.10 0.00 4.45 Aug 11, 2030 2.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 588.10 0.00 2.05 Jan 15, 2028 3.50
BFIT BASIC-FIT NV Consumer Discretionary Equity 588.09 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 588.04 0.00 0.00 nan 0.00
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.92 0.00 4.65 Dec 01, 2054 5.00
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.92 0.00 3.22 Dec 01, 2054 6.00
SRE SEMPRA Natural Gas Fixed Income 587.92 0.00 6.21 Aug 01, 2033 5.50
INTC INTEL CORPORATION Technology Fixed Income 587.89 0.00 10.69 Oct 01, 2041 4.80
SVC SERVICE PROPERTIES TRUST Real Estate Equity 587.83 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 587.81 0.00 1.17 Jan 07, 2027 4.95
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 587.81 0.00 0.98 Oct 29, 2027 7.15
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 587.81 0.00 2.23 Apr 01, 2028 5.70
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 587.81 0.00 4.02 May 07, 2030 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 587.53 0.00 11.08 Mar 15, 2046 6.60
039030 EO TECHNICS LTD Information Technology Equity 587.34 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 587.34 0.00 7.09 Aug 14, 2034 4.65
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 587.34 0.00 6.68 Jan 10, 2034 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 587.24 0.00 3.51 Sep 11, 2030 4.63
HMS HMS NETWORKS Information Technology Equity 587.14 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 586.99 0.00 12.01 Apr 24, 2048 4.28
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 586.96 0.00 6.06 Feb 28, 2033 4.90
DOW DOW CHEMICAL CO Basic Industry Fixed Income 586.57 0.00 4.69 Nov 15, 2030 2.10
FRTKF FRONTKEN CORPORATION Industrials Equity 586.54 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 586.44 0.00 13.25 Mar 15, 2053 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 586.38 0.00 1.57 Jul 15, 2027 3.55
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 586.38 0.00 6.55 Feb 20, 2034 5.63
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 586.38 0.00 6.57 May 26, 2035 5.58
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 586.26 0.00 9.57 Jan 15, 2038 3.40
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 586.21 0.00 5.85 Oct 01, 2047 4.00
6436 AMANO CORP Information Technology Equity 586.19 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 586.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 585.81 0.00 3.12 Feb 22, 2029 3.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 585.81 0.00 1.29 Feb 14, 2027 2.75
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 585.74 0.00 0.00 nan 0.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 585.64 0.00 6.00 Feb 20, 2048 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 585.61 0.00 7.29 Jul 15, 2035 5.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 585.52 0.00 2.24 Mar 27, 2028 5.05
8012 NAGASE LTD Industrials Equity 585.24 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 585.24 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 585.23 0.00 2.84 Oct 01, 2028 1.70
ENBCN ENBRIDGE INC Energy Fixed Income 585.23 0.00 1.33 Apr 05, 2027 5.25
D VIRGINIA ELEC & POWER CO Electric Fixed Income 585.23 0.00 1.26 Mar 15, 2027 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 585.23 0.00 5.43 May 09, 2032 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 585.23 0.00 5.06 Nov 15, 2031 5.13
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 585.03 0.00 4.71 Feb 09, 2031 4.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 585.03 0.00 6.00 Mar 03, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 585.00 0.00 9.66 Jan 27, 2040 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 585.00 0.00 15.63 Feb 12, 2065 5.60
NDAFH NORDEA BANK ABP (FXD) MTN 144A Banking Fixed Income 584.94 0.00 4.35 Aug 28, 2030 4.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 584.94 0.00 4.13 Jun 01, 2030 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 584.84 0.00 6.63 Feb 15, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 584.84 0.00 6.00 Feb 01, 2033 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 584.66 0.00 2.26 Apr 19, 2029 5.24
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 584.65 0.00 5.15 Jun 15, 2031 2.40
GEKTERNA GEK TERNA SA Industrials Equity 584.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 584.45 0.00 13.92 Jan 15, 2054 5.40
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 584.37 0.00 3.08 Mar 12, 2029 4.65
INTC INTEL CORPORATION Technology Fixed Income 584.27 0.00 12.36 May 19, 2046 4.10
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 584.08 0.00 1.07 Dec 01, 2026 4.50
FI FISERV INC Technology Fixed Income 584.08 0.00 1.28 Mar 15, 2027 5.15
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 584.08 0.00 1.74 Oct 01, 2027 4.20
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 584.08 0.00 1.53 Jun 06, 2028 4.12
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 584.08 0.00 1.78 Sep 12, 2027 3.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 584.07 0.00 6.48 Feb 15, 2034 6.34
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.92 0.00 3.67 Jan 01, 2037 2.50
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 583.80 0.00 1.97 Dec 03, 2028 4.99
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 583.80 0.00 2.18 Feb 16, 2028 5.19
KTY GRUPA KETY SA Materials Equity 583.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 583.73 0.00 8.07 Feb 23, 2036 4.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 583.73 0.00 13.68 Jul 07, 2055 5.90
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 583.69 0.00 5.03 Jun 10, 2031 3.13
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 583.69 0.00 7.08 Dec 01, 2034 5.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 583.55 0.00 10.65 Oct 18, 2043 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 583.51 0.00 2.66 Oct 06, 2028 6.13
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 583.51 0.00 0.24 Jan 15, 2029 6.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 583.49 0.00 7.46 Mar 23, 2035 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 583.49 0.00 6.14 May 15, 2033 4.80
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 583.35 0.00 1.88 Jun 01, 2054 6.00
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 583.35 0.00 4.07 Aug 01, 2037 1.50
7164 ZENKOKU HOSHO LTD Financials Equity 583.35 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 583.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 583.22 0.00 1.81 Nov 03, 2027 5.90
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 583.22 0.00 1.19 Jan 15, 2027 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 583.22 0.00 3.78 Jan 14, 2030 4.90
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 582.94 0.00 2.64 Oct 24, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 582.94 0.00 3.30 Jul 10, 2030 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 582.92 0.00 4.76 Jun 24, 2031 5.40
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 582.78 0.00 7.48 Sep 01, 2049 3.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 582.65 0.00 2.50 Jul 13, 2028 5.79
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 582.65 0.00 1.56 Jul 01, 2027 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 582.46 0.00 13.33 Nov 15, 2047 3.75
DAN DANA INCORPORATED INC Consumer Discretionary Equity 582.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 582.28 0.00 14.63 Nov 01, 2064 5.85
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 582.26 0.00 0.00 nan 0.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 582.21 0.00 5.18 Dec 20, 2048 4.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 582.19 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 582.15 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 582.15 0.00 5.67 Jun 15, 2033 7.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 582.15 0.00 5.75 Nov 29, 2032 5.88
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 582.07 0.00 2.67 Nov 27, 2028 7.30
CIXCN CI FINANCIAL CORP 144A Owned No Guarantee Fixed Income 582.07 0.00 3.06 May 30, 2029 7.50
MOS MOSAIC CO/THE Basic Industry Fixed Income 582.07 0.00 1.83 Nov 15, 2027 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 582.07 0.00 4.19 Jul 23, 2030 4.30
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 581.96 0.00 7.16 Sep 17, 2034 4.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 581.96 0.00 5.41 Aug 12, 2031 1.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 581.96 0.00 5.47 Nov 24, 2031 2.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 581.79 0.00 2.05 Jan 15, 2028 3.60
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 581.79 0.00 2.99 Jan 30, 2029 5.08
MSCI MSCI INC 144A Technology Fixed Income 581.79 0.00 3.81 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 581.79 0.00 1.61 Jul 02, 2027 5.27
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 581.76 0.00 6.69 Apr 10, 2034 5.63
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 581.75 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 581.75 0.00 0.00 nan 0.00
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 581.64 0.00 3.09 Jan 01, 2039 4.50
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 581.64 0.00 4.56 Dec 01, 2052 5.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 581.55 0.00 10.17 Nov 15, 2041 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 581.50 0.00 2.50 Jul 13, 2028 5.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 581.50 0.00 3.09 Mar 07, 2029 5.20
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 581.45 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 581.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 581.38 0.00 6.57 Jan 15, 2034 5.13
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 581.37 0.00 13.16 Jun 15, 2054 5.88
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 581.21 0.00 2.29 Jun 13, 2028 7.95
OMC OMNICOM GROUP INC Communications Fixed Income 581.19 0.00 5.24 Aug 01, 2031 2.60
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 581.07 0.00 6.91 Jan 01, 2052 2.50
KLAC KLA CORP Technology Fixed Income 581.01 0.00 15.38 Jul 15, 2062 5.25
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 580.99 0.00 4.50 Jan 11, 2031 5.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 580.93 0.00 2.52 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 580.65 0.00 16.04 Dec 01, 2096 7.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 580.64 0.00 3.87 Apr 02, 2030 6.15
BA BOEING CO Capital Goods Fixed Income 580.64 0.00 3.93 Feb 01, 2030 2.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 580.61 0.00 6.11 Apr 01, 2033 5.10
1417 MIRAIT ONE CORP Industrials Equity 580.50 0.00 0.00 nan 0.00
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 580.42 0.00 6.72 Jun 15, 2034 5.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 580.35 0.00 2.38 Apr 28, 2028 2.63
QUBT QUANTUM COMPUTING INC Information Technology Equity 580.33 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 580.26 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 580.15 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 580.07 0.00 1.45 May 15, 2027 7.80
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 580.07 0.00 3.10 Mar 14, 2029 5.41
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 579.92 0.00 13.96 Apr 01, 2053 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 579.92 0.00 13.33 Oct 01, 2054 5.90
ENBCN ENBRIDGE INC Energy Fixed Income 579.78 0.00 0.90 Dec 01, 2026 4.25
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 579.78 0.00 3.08 Jul 31, 2084 7.25
HES HESS CORP Energy Fixed Income 579.65 0.00 4.80 Aug 15, 2031 7.30
BA BOEING CO Capital Goods Fixed Income 579.65 0.00 7.05 May 01, 2034 3.60
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 579.65 0.00 6.28 Dec 07, 2033 6.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 579.65 0.00 7.24 Mar 11, 2035 5.50
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 579.55 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 579.55 0.00 0.00 nan 0.00
GIBACN CGI INC 144A Technology Fixed Income 579.49 0.00 3.90 Mar 14, 2030 4.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 579.49 0.00 1.59 Jul 15, 2027 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 579.38 0.00 13.94 Oct 15, 2050 4.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 579.38 0.00 8.39 Mar 01, 2036 3.55
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 579.36 0.00 0.00 Nov 01, 2051 3.50
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 579.36 0.00 5.67 May 01, 2045 3.00
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 579.36 0.00 6.71 Dec 01, 2051 3.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 579.20 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 579.20 0.00 1.38 May 15, 2027 3.90
NTRCN NUTRIEN LTD Basic Industry Fixed Income 579.20 0.00 3.10 Apr 01, 2029 4.20
INOD INNODATA INC Industrials Equity 579.13 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 579.07 0.00 5.46 Sep 10, 2031 2.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 578.96 0.00 0.00 nan 0.00
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 578.79 0.00 3.78 Aug 20, 2053 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 578.63 0.00 3.59 Sep 15, 2029 3.25
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 578.63 0.00 1.08 Dec 07, 2026 5.39
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 578.63 0.00 1.90 Nov 15, 2027 3.15
RAT RATHBONES GROUP PLC Financials Equity 578.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 578.47 0.00 13.71 Jan 15, 2053 5.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 578.47 0.00 7.58 May 01, 2036 6.45
HURN HURON CONSULTING GROUP INC Industrials Equity 578.40 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 578.34 0.00 3.08 Mar 01, 2029 3.38
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 578.16 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 578.11 0.00 11.63 Mar 15, 2042 3.55
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 578.06 0.00 3.54 Aug 15, 2029 2.70
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 578.06 0.00 3.18 Jun 04, 2029 5.65
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 578.06 0.00 1.68 Aug 12, 2027 4.25
SM SM ENERGY Energy Equity 577.94 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 577.91 0.00 5.93 Sep 06, 2053 6.35
MAN MANPOWER INC Industrials Equity 577.88 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 577.77 0.00 4.17 Jul 30, 2035 5.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 577.77 0.00 2.12 Feb 10, 2028 4.70
QFLS QATAR FUEL Energy Equity 577.76 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 577.76 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 577.72 0.00 5.66 Aug 01, 2032 4.75
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 577.66 0.00 0.00 nan 0.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 577.64 0.00 5.81 Jul 01, 2048 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 577.57 0.00 14.05 Mar 01, 2055 5.63
C CITIGROUP INC Banking Fixed Income 577.57 0.00 11.25 May 06, 2044 5.30
ES EVERSOURCE ENERGY Electric Fixed Income 577.53 0.00 6.70 Jul 15, 2034 5.95
PSX PHILLIPS 66 Energy Fixed Income 577.53 0.00 4.76 Dec 15, 2030 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 577.48 0.00 1.36 Mar 19, 2027 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 577.48 0.00 1.88 Nov 15, 2027 3.40
WMT WALMART INC Consumer Cyclical Fixed Income 577.48 0.00 1.45 Apr 28, 2027 4.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 577.20 0.00 13.19 Jan 15, 2049 4.45
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 577.19 0.00 1.33 Mar 15, 2027 8.10
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 577.19 0.00 2.50 Jul 03, 2028 4.88
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 577.19 0.00 4.39 Jun 30, 2030 2.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 577.14 0.00 5.51 Sep 12, 2032 6.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 577.02 0.00 13.71 Mar 24, 2051 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 576.91 0.00 2.50 Jul 07, 2028 5.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 576.91 0.00 4.23 May 15, 2030 2.25
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 576.91 0.00 1.67 Aug 15, 2027 3.40
STT STATE STREET CORP Banking Fixed Income 576.76 0.00 7.22 Feb 28, 2036 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 576.66 0.00 14.19 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 576.66 0.00 10.42 Feb 08, 2041 5.30
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 576.62 0.00 1.56 Jun 09, 2028 4.44
CVX CHEVRON USA INC Energy Fixed Income 576.62 0.00 2.00 Jan 15, 2028 3.85
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 576.62 0.00 2.28 Mar 21, 2028 4.79
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 576.62 0.00 4.14 Jul 15, 2030 4.65
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 576.57 0.00 5.39 Sep 13, 2031 2.56
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.50 0.00 2.31 Jun 01, 2053 6.00
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 576.50 0.00 2.09 Feb 01, 2032 2.50
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 576.50 0.00 7.23 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 576.33 0.00 1.34 Apr 01, 2027 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 576.33 0.00 4.07 Jun 20, 2030 4.90
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 576.18 0.00 7.05 Dec 03, 2035 5.51
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 576.16 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 575.94 0.00 8.81 Sep 15, 2038 6.70
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.93 0.00 7.35 Jan 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 575.80 0.00 6.53 Jan 19, 2034 5.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 575.80 0.00 7.21 Feb 19, 2035 5.50
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 575.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 575.76 0.00 12.99 Jan 10, 2048 4.32
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 575.76 0.00 14.66 Jun 28, 2063 6.10
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 575.76 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 575.76 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 575.76 0.00 1.84 Nov 01, 2027 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 575.47 0.00 2.25 Apr 15, 2028 4.55
ORIX ORIX CORPORATION Financial Other Fixed Income 575.47 0.00 3.54 Sep 10, 2029 4.65
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 575.47 0.00 3.28 Jul 01, 2029 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 575.47 0.00 1.92 Dec 01, 2027 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 575.39 0.00 13.69 Feb 25, 2050 4.35
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 575.36 0.00 3.94 Mar 01, 2036 2.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 575.36 0.00 6.48 Apr 01, 2052 3.00
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 575.36 0.00 1.77 Feb 01, 2035 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 575.22 0.00 7.66 Oct 01, 2035 5.13
XEL XCEL ENERGY INC Electric Fixed Income 575.22 0.00 5.45 Jun 01, 2032 4.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 575.19 0.00 4.06 May 06, 2030 3.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 575.19 0.00 0.96 Oct 15, 2026 2.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 575.03 0.00 14.52 Apr 01, 2064 6.10
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 575.03 0.00 7.12 Oct 03, 2034 5.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 574.90 0.00 1.40 Aug 15, 2027 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 574.90 0.00 4.11 Mar 15, 2030 2.30
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.79 0.00 6.92 Oct 01, 2050 2.50
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 574.79 0.00 4.44 Sep 01, 2052 5.00
UNF UNIFIRST CORP Industrials Equity 574.75 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 574.64 0.00 6.83 Apr 04, 2034 4.95
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 574.64 0.00 5.01 Jun 30, 2031 3.36
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 574.61 0.00 2.98 Jan 25, 2029 5.10
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 574.61 0.00 3.92 Mar 15, 2030 4.65
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 574.57 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 574.45 0.00 5.63 Jul 21, 2032 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 574.45 0.00 6.11 Mar 14, 2033 4.85
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 574.32 0.00 1.28 Mar 15, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 574.32 0.00 1.20 Jan 15, 2027 3.45
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 574.26 0.00 5.76 Mar 15, 2032 2.65
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 574.26 0.00 6.24 Apr 25, 2035 6.64
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 574.26 0.00 6.66 Apr 15, 2034 5.85
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 574.06 0.00 5.77 Apr 01, 2032 2.88
ENBCN ENBRIDGE INC Energy Fixed Income 574.04 0.00 0.94 Nov 15, 2026 5.90
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 574.04 0.00 2.44 Jun 09, 2028 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 574.04 0.00 2.28 May 16, 2028 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 574.04 0.00 4.01 May 17, 2030 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 573.94 0.00 14.42 Apr 06, 2050 3.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 573.94 0.00 12.71 Feb 15, 2069 5.08
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 573.94 0.00 13.51 May 15, 2054 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 573.87 0.00 5.48 May 22, 2032 4.85
CEMARGOS CEMENTOS ARGOS SA Materials Equity 573.77 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 573.77 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 573.76 0.00 12.81 May 15, 2052 5.63
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 573.75 0.00 1.20 Jan 11, 2027 2.02
KR KROGER CO Consumer Non-Cyclical Fixed Income 573.75 0.00 2.85 Jan 15, 2029 4.50
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 573.65 0.00 6.23 Oct 01, 2047 3.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 573.65 0.00 5.03 Oct 20, 2047 3.50
ES EVERSOURCE ENERGY Electric Fixed Income 573.49 0.00 4.64 Apr 15, 2031 5.85
HST HOST HOTELS & RESORTS LP Reits Fixed Income 573.49 0.00 7.33 Apr 15, 2035 5.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 573.46 0.00 1.20 Jan 15, 2027 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 573.40 0.00 13.91 Sep 15, 2055 5.70
NKE NIKE INC Consumer Cyclical Fixed Income 573.04 0.00 12.60 Nov 01, 2045 3.88
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 572.89 0.00 1.73 Aug 13, 2027 4.60
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 572.72 0.00 7.27 Mar 17, 2035 5.50
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 572.72 0.00 6.50 Jun 15, 2034 6.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 572.53 0.00 5.86 Jan 24, 2033 5.50
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 572.51 0.00 3.69 Dec 01, 2036 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 572.33 0.00 5.73 Oct 15, 2032 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 572.32 0.00 2.26 Apr 01, 2028 4.88
FITB FIFTH THIRD BANCORP Banking Fixed Income 572.32 0.00 3.47 Sep 06, 2030 4.89
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 572.32 0.00 1.69 Aug 14, 2027 4.15
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 572.32 0.00 3.07 Mar 05, 2029 5.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 572.31 0.00 12.96 Apr 01, 2048 4.75
INARI INARI AMERTRON Information Technology Equity 572.17 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 572.14 0.00 5.15 Jul 15, 2031 2.90
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 572.13 0.00 8.53 Aug 15, 2039 9.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 572.03 0.00 3.96 May 07, 2030 4.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 572.03 0.00 3.67 Dec 15, 2029 4.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 572.03 0.00 1.82 Sep 15, 2047 4.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 572.03 0.00 3.07 Feb 28, 2029 5.20
8425 MIZUHO LEASING LIMITED LTD Financials Equity 571.96 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 571.95 0.00 12.60 Mar 16, 2046 4.50
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 571.94 0.00 5.08 Aug 01, 2048 4.50
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.94 0.00 7.68 Mar 01, 2051 2.00
STNG SCORPIO TANKERS INC Energy Equity 571.89 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 571.76 0.00 6.37 Aug 03, 2033 5.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 571.74 0.00 2.41 Apr 29, 2028 2.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 571.74 0.00 1.96 Dec 15, 2027 3.45
ET ENERGY TRANSFER LP 144A Energy Fixed Income 571.74 0.00 0.38 Feb 01, 2029 6.00
ECL ECOLAB INC Basic Industry Fixed Income 571.74 0.00 0.98 Nov 01, 2026 2.70
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 571.74 0.00 4.16 Jun 03, 2030 3.62
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 571.45 0.00 2.92 Feb 15, 2029 4.87
CCI CROWN CASTLE INC Communications Fixed Income 571.45 0.00 1.35 Mar 15, 2027 2.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 571.45 0.00 3.20 Jun 06, 2030 5.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 571.45 0.00 1.51 Jun 15, 2027 4.65
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 571.37 0.00 6.10 Feb 01, 2052 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 571.37 0.00 5.26 Oct 19, 2032 7.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 571.37 0.00 6.14 Aug 18, 2034 5.94
HAL HALLIBURTON COMPANY Energy Fixed Income 571.23 0.00 11.27 Aug 01, 2043 4.75
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 571.18 0.00 6.05 May 15, 2033 5.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 571.17 0.00 1.18 Jan 08, 2027 4.50
GEN GENUIT GROUP PLC Industrials Equity 571.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 570.99 0.00 5.12 May 28, 2031 2.25
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 570.89 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 570.88 0.00 1.19 Jan 15, 2077 6.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 570.88 0.00 3.56 Sep 10, 2029 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 570.88 0.00 3.04 Mar 01, 2029 3.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 570.86 0.00 13.74 May 15, 2052 4.63
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 570.79 0.00 6.74 Jun 01, 2038 3.50
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 570.79 0.00 7.42 Apr 15, 2035 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 570.79 0.00 5.44 May 15, 2032 4.95
V VISA INC Technology Fixed Income 570.68 0.00 11.34 Apr 15, 2040 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 570.50 0.00 14.17 Feb 22, 2052 4.20
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 570.43 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 570.31 0.00 2.88 Dec 01, 2028 3.28
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 570.31 0.00 2.24 Jun 01, 2028 5.26
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 570.31 0.00 1.51 Jun 15, 2027 4.63
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.22 0.00 6.57 Oct 01, 2049 3.00
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.22 0.00 7.68 Jan 01, 2052 2.00
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 570.22 0.00 6.87 Jan 01, 2052 2.50
ENA ENEA SA Utilities Equity 570.18 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 570.18 0.00 0.00 nan 0.00
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 569.65 0.00 3.38 Dec 01, 2035 2.00
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 569.65 0.00 6.35 Dec 01, 2047 3.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.65 0.00 5.08 Sep 01, 2050 4.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 569.45 0.00 3.21 May 24, 2029 5.45
017670 SK TELECOM LTD Communication Equity 569.38 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 569.38 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 569.25 0.00 5.74 Sep 15, 2032 5.00
HUM HUMANA INC Insurance Fixed Income 569.25 0.00 7.11 May 01, 2035 5.55
4902 KONICA MINOLTA INC Information Technology Equity 569.12 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 569.12 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 569.12 0.00 0.00 nan 0.00
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 569.08 0.00 7.61 Nov 01, 2050 2.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 569.08 0.00 3.37 Feb 01, 2053 5.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 569.08 0.00 5.18 May 20, 2041 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 569.06 0.00 6.30 Jan 05, 2034 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 569.06 0.00 6.63 Apr 05, 2035 5.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 568.87 0.00 1.20 Feb 10, 2027 3.20
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 568.87 0.00 0.97 Oct 18, 2027 4.51
CAT CATERPILLAR INC Capital Goods Fixed Income 568.69 0.00 14.72 Sep 19, 2049 3.25
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 568.68 0.00 4.91 Feb 16, 2031 2.38
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 568.51 0.00 12.08 Nov 01, 2048 5.40
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 568.50 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 568.48 0.00 6.08 May 01, 2033 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 568.48 0.00 4.55 Jan 15, 2031 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 568.30 0.00 1.75 Sep 01, 2027 2.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 568.30 0.00 3.81 May 13, 2030 6.80
180640 HANJIN KAL Consumer Discretionary Equity 568.18 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 568.17 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 568.17 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 568.01 0.00 4.05 May 15, 2030 3.63
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 568.01 0.00 1.27 Mar 13, 2027 5.64
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 567.97 0.00 11.83 May 15, 2044 4.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 567.97 0.00 10.72 Sep 15, 2043 6.55
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.94 0.00 7.52 Nov 01, 2051 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 567.91 0.00 5.79 Sep 09, 2032 4.60
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 567.72 0.00 1.67 Aug 04, 2028 4.44
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 567.72 0.00 1.70 Aug 01, 2027 4.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 567.72 0.00 1.20 Jan 11, 2027 3.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 567.60 0.00 13.89 Mar 15, 2055 5.80
GPN GLOBAL PAYMENTS INC Technology Fixed Income 567.52 0.00 5.59 Aug 15, 2032 5.40
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 567.44 0.00 2.29 Apr 20, 2029 4.73
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 567.44 0.00 2.35 Apr 28, 2028 4.13
STLA STELLANTIS FINANCIAL SERVICES US C 144A Consumer Cyclical Fixed Income 567.44 0.00 4.27 Sep 15, 2030 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 567.42 0.00 14.18 Jun 01, 2063 6.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 567.39 0.00 0.00 nan 0.00
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 567.37 0.00 3.40 Nov 01, 2052 5.50
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 567.33 0.00 7.12 Dec 06, 2034 5.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 567.32 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 567.24 0.00 12.62 Feb 01, 2047 4.45
RDSALN SHELL FINANCE US INC Energy Fixed Income 567.24 0.00 11.59 Aug 12, 2043 4.55
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 567.22 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 567.15 0.00 4.42 Sep 15, 2030 3.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 567.06 0.00 12.72 Sep 20, 2047 4.70
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 567.06 0.00 13.94 May 28, 2055 5.80
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 566.80 0.00 7.23 Oct 01, 2051 2.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 566.70 0.00 10.81 Jun 01, 2044 6.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 566.70 0.00 15.18 Jun 01, 2051 3.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 566.59 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 566.58 0.00 2.35 May 09, 2028 4.83
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 566.58 0.00 3.46 Nov 15, 2029 7.75
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 566.56 0.00 6.88 Jun 11, 2034 5.18
SK SEB SA Consumer Discretionary Equity 566.27 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 566.27 0.00 0.00 nan 0.00
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.23 0.00 5.85 Jun 01, 2049 4.00
6005 CAPITAL SECURITIES CORP Financials Equity 566.19 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 566.15 0.00 12.96 Nov 15, 2046 3.94
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 566.15 0.00 14.52 Nov 07, 2049 3.13
AEGON AEGON LTD Insurance Fixed Income 566.00 0.00 2.32 Apr 11, 2048 5.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 566.00 0.00 2.88 Nov 02, 2028 2.20
EFX EQUIFAX INC Technology Fixed Income 566.00 0.00 2.36 Jun 01, 2028 5.10
EQIX EQUINIX INC Technology Fixed Income 566.00 0.00 2.33 Mar 15, 2028 1.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 566.00 0.00 2.60 Oct 01, 2028 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 566.00 0.00 2.16 Mar 01, 2028 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 566.00 0.00 3.04 Mar 05, 2030 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 565.98 0.00 6.74 Jul 05, 2034 5.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 565.98 0.00 6.13 Feb 01, 2033 4.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 565.97 0.00 9.13 Jun 25, 2038 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 565.79 0.00 13.65 Jun 30, 2050 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 565.79 0.00 8.07 Jan 15, 2036 4.27
017800 HYUNDAI ELEVATOR LTD Industrials Equity 565.79 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 565.79 0.00 5.55 Aug 16, 2032 5.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 565.71 0.00 3.69 Jun 01, 2065 7.00
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 565.66 0.00 3.62 Jul 01, 2037 3.00
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 565.66 0.00 4.62 Apr 01, 2041 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 565.43 0.00 10.89 May 15, 2042 4.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 565.43 0.00 3.26 May 23, 2029 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 565.43 0.00 1.69 Aug 15, 2027 3.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 565.43 0.00 3.44 Aug 08, 2029 3.90
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 565.40 0.00 6.73 Mar 28, 2034 5.30
MPLX MPLX LP Energy Fixed Income 565.40 0.00 4.63 Feb 15, 2031 4.80
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 565.39 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 565.32 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 565.21 0.00 5.70 Jul 27, 2032 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 565.14 0.00 2.13 Mar 15, 2028 4.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 565.14 0.00 2.23 Feb 21, 2028 2.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 565.14 0.00 1.30 Feb 23, 2027 4.75
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 565.09 0.00 6.48 Feb 01, 2047 3.00
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.09 0.00 7.14 Jul 01, 2051 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 564.85 0.00 1.88 Nov 02, 2027 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 564.85 0.00 2.23 Sep 01, 2028 6.38
OKE ONEOK INC Energy Fixed Income 564.85 0.00 2.68 Nov 01, 2028 5.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 564.85 0.00 1.21 Jan 13, 2027 1.90
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 564.70 0.00 14.17 Jun 01, 2055 5.62
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 564.57 0.00 3.74 Jan 09, 2030 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 564.57 0.00 3.91 Apr 01, 2030 4.45
FOXA FOX CORP Communications Fixed Income 564.52 0.00 9.18 Jan 25, 2039 5.48
2811 KAGOME LTD Consumer Staples Equity 564.38 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 564.38 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 564.38 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 564.28 0.00 2.09 Jan 25, 2028 3.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 564.16 0.00 9.72 Jan 15, 2040 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 564.16 0.00 13.90 Sep 15, 2052 4.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 563.99 0.00 2.88 Jan 08, 2029 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 563.98 0.00 13.21 Oct 15, 2052 6.10
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 563.95 0.00 6.09 Apr 20, 2054 4.00
KEY KEYCORP MTN Banking Fixed Income 563.87 0.00 6.17 Jun 01, 2033 4.79
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 563.87 0.00 5.15 Jul 14, 2031 2.88
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 563.80 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 563.67 0.00 4.48 Mar 15, 2031 6.65
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 563.44 0.00 15.52 Mar 17, 2052 3.00
AAV ADVANTAGE ENERGY LTD Energy Equity 563.43 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 563.42 0.00 3.51 Sep 15, 2029 4.80
OVV OVINTIV INC Energy Fixed Income 563.42 0.00 2.29 May 15, 2028 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 563.13 0.00 2.31 Mar 05, 2028 1.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 563.10 0.00 7.28 Feb 15, 2035 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 563.10 0.00 7.36 Mar 15, 2035 5.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 563.10 0.00 6.33 May 31, 2035 6.34
T AT&T INC Communications Fixed Income 563.07 0.00 12.07 Feb 15, 2047 5.65
NI NISOURCE INC Natural Gas Fixed Income 562.90 0.00 6.73 Apr 01, 2034 5.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 562.90 0.00 7.56 Sep 15, 2035 5.15
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 562.84 0.00 1.00 Dec 01, 2026 3.40
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 562.80 0.00 7.31 Nov 01, 2051 2.00
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 562.80 0.00 4.07 Jan 01, 2037 1.50
CVBF CVB FINANCIAL CORP Financials Equity 562.65 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 562.56 0.00 2.29 Mar 01, 2028 1.65
TRGP TARGA RESOURCES CORP Energy Fixed Income 562.56 0.00 4.31 Sep 15, 2030 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 562.56 0.00 2.61 Sep 12, 2028 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 562.53 0.00 15.17 Feb 15, 2052 3.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 562.53 0.00 13.49 Feb 08, 2051 3.83
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 562.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 562.35 0.00 13.05 Nov 15, 2052 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 562.35 0.00 14.03 Mar 15, 2053 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 562.27 0.00 3.13 Apr 18, 2029 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 562.27 0.00 3.38 Jul 08, 2029 3.25
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 562.13 0.00 6.97 Sep 01, 2034 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 561.99 0.00 13.69 Apr 15, 2053 5.15
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 561.99 0.00 11.33 Feb 05, 2044 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 561.98 0.00 2.57 Jul 19, 2028 3.94
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 561.70 0.00 3.07 Feb 02, 2029 3.00
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 561.66 0.00 6.90 Dec 20, 2042 3.00
6890 FERROTEC CORP Information Technology Equity 561.53 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 561.53 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 561.53 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 561.44 0.00 13.94 Sep 08, 2053 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 561.44 0.00 13.83 Feb 01, 2050 3.65
VMW VMWARE LLC Technology Fixed Income 561.41 0.00 2.71 Aug 15, 2028 1.80
103140 POONGSANORATION CORP Materials Equity 561.40 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 561.12 0.00 3.43 Jul 16, 2030 3.15
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 561.09 0.00 7.13 Oct 01, 2046 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 561.08 0.00 14.91 May 15, 2050 2.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 560.90 0.00 12.41 Nov 16, 2045 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 560.90 0.00 14.45 Mar 15, 2050 3.40
MA MASTERCARD INC Technology Fixed Income 560.83 0.00 1.01 Nov 21, 2026 2.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 560.79 0.00 6.68 Jul 10, 2035 5.59
853 MICROPORT SCIENTIFIC CORP Health Care Equity 560.60 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 560.59 0.00 6.09 Mar 09, 2033 4.85
USB US BANCORP MTN Banking Fixed Income 560.59 0.00 5.57 Jan 27, 2033 2.68
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 560.58 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 560.40 0.00 7.20 Sep 15, 2034 4.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 560.26 0.00 4.07 Jun 06, 2030 4.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 560.26 0.00 3.77 Jan 09, 2030 4.95
CESC CESC LTD Utilities Equity 560.20 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 560.17 0.00 13.84 Apr 15, 2052 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 560.02 0.00 7.17 May 15, 2035 5.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 560.02 0.00 6.99 Oct 30, 2034 5.20
KMI KINDER MORGAN INC Energy Fixed Income 560.02 0.00 6.96 Dec 01, 2034 5.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 559.99 0.00 14.28 Jan 15, 2053 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 559.99 0.00 12.77 Aug 15, 2046 4.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 559.97 0.00 2.27 Mar 14, 2028 4.42
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 559.97 0.00 1.87 Sep 26, 2027 3.00
V VISA INC Technology Fixed Income 559.97 0.00 1.79 Sep 15, 2027 2.75
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 559.95 0.00 7.68 Oct 01, 2051 2.00
ES NSTAR ELECTRIC CO Electric Fixed Income 559.82 0.00 7.30 Mar 01, 2035 5.20
ALSEA* ALSEA DE CV Consumer Discretionary Equity 559.81 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 559.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 559.69 0.00 3.84 Feb 01, 2030 4.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 559.69 0.00 2.96 Jan 15, 2029 4.25
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 559.69 0.00 2.23 Mar 09, 2028 5.43
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 559.45 0.00 13.87 Aug 15, 2055 5.85
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 559.44 0.00 5.51 May 26, 2033 4.99
AEE AMEREN CORPORATION Electric Fixed Income 559.40 0.00 2.91 Jan 15, 2029 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 559.40 0.00 1.36 Mar 15, 2027 2.30
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 559.40 0.00 0.00 nan 0.00
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.38 0.00 6.81 Jun 01, 2052 3.00
EXE EXPAND ENERGY CORP Energy Fixed Income 559.11 0.00 0.66 Feb 01, 2029 5.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 559.09 0.00 13.70 Apr 01, 2053 5.45
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 559.05 0.00 4.84 Jan 15, 2031 2.15
AVI AVI LTD Consumer Staples Equity 559.01 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 558.91 0.00 13.77 Mar 15, 2054 5.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 558.83 0.00 1.49 Jun 15, 2027 3.38
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 558.83 0.00 2.18 Feb 15, 2028 4.90
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 558.73 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 558.68 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 558.68 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 558.67 0.00 5.05 Sep 04, 2031 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 558.54 0.00 3.79 Jan 15, 2030 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 558.54 0.00 1.55 Jul 03, 2027 4.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 558.54 0.00 11.42 Jul 01, 2042 4.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 558.48 0.00 7.27 Apr 02, 2035 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 558.36 0.00 15.02 Sep 15, 2063 5.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 558.25 0.00 1.87 Sep 30, 2027 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 558.25 0.00 1.91 Nov 10, 2027 5.45
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 558.24 0.00 4.14 Feb 01, 2037 3.00
FNCA9528 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.24 0.00 5.99 Apr 01, 2049 4.00
001040 CJ CORP Industrials Equity 558.21 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 558.18 0.00 9.60 Feb 15, 2040 5.88
AKERBP AKER BP ASA 144A Energy Fixed Income 558.09 0.00 4.60 Jan 15, 2031 4.00
EBAY EBAY INC Consumer Cyclical Fixed Income 558.00 0.00 14.42 May 10, 2051 3.65
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 557.96 0.00 1.65 Jul 16, 2027 4.90
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 557.90 0.00 6.90 Nov 14, 2034 5.40
HBI HANESBRANDS INC Consumer Discretionary Equity 557.87 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 557.82 0.00 13.61 Jun 01, 2053 5.40
GCC* GRUPO CEMENTOS Materials Equity 557.81 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 557.71 0.00 5.43 Sep 15, 2031 2.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 557.68 0.00 2.33 Apr 25, 2028 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 557.68 0.00 2.12 Feb 07, 2028 4.45
MMM 3M CO Capital Goods Fixed Income 557.68 0.00 3.91 Mar 15, 2030 4.80
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 557.64 0.00 11.76 Dec 15, 2044 4.68
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 557.51 0.00 5.58 Jan 22, 2032 3.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 557.51 0.00 6.09 May 03, 2033 4.88
BANF BANCFIRST CORP Financials Equity 557.47 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 557.39 0.00 1.46 Jun 05, 2027 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 557.39 0.00 2.21 Mar 15, 2028 4.80
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 557.39 0.00 0.95 Oct 14, 2031 2.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 557.10 0.00 2.27 Mar 17, 2028 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 557.10 0.00 4.31 Sep 23, 2030 5.10
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 557.10 0.00 6.74 Mar 01, 2038 3.50
TDW TIDEWATER INC Energy Equity 557.00 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 556.91 0.00 13.34 Aug 15, 2049 4.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 556.82 0.00 2.26 Apr 12, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 556.82 0.00 1.89 Nov 21, 2027 5.10
6005 MIURA LTD Industrials Equity 556.79 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 556.74 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 556.74 0.00 5.49 May 30, 2032 4.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 556.73 0.00 13.35 Jun 01, 2054 6.00
ITAUCL BANCO ITAU CHILE Financials Equity 556.61 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 556.55 0.00 6.67 Jul 01, 2034 5.88
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 556.53 0.00 1.26 Feb 02, 2027 1.95
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.52 0.00 7.61 Nov 01, 2050 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 556.37 0.00 10.91 Oct 01, 2040 3.38
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 556.36 0.00 5.71 Feb 02, 2032 2.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 556.36 0.00 7.06 Nov 01, 2034 4.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 556.24 0.00 3.92 Mar 27, 2030 5.15
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 556.17 0.00 5.13 Jun 30, 2031 2.80
CNP CENTERPOINT ENERGY INC Electric Fixed Income 555.96 0.00 3.18 Jun 01, 2029 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 555.96 0.00 3.57 Oct 17, 2029 4.49
CCDJ FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 555.96 0.00 4.31 Aug 26, 2030 4.57
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 555.96 0.00 1.32 Mar 01, 2027 4.50
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 555.87 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 555.84 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 555.84 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 555.83 0.00 13.24 Apr 16, 2054 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 555.78 0.00 5.26 Jan 15, 2032 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 555.46 0.00 14.42 May 20, 2051 3.50
DUK PROGRESS ENERGY INC Electric Fixed Income 555.40 0.00 4.45 Mar 01, 2031 7.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 555.38 0.00 4.55 Aug 06, 2030 1.38
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.38 0.00 1.32 Mar 01, 2054 6.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 555.28 0.00 15.65 Feb 26, 2064 5.35
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 555.21 0.00 6.43 May 02, 2034 6.25
VLTO VERALTO CORP Capital Goods Fixed Income 555.21 0.00 6.35 Sep 18, 2033 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 555.01 0.00 7.38 May 23, 2035 5.10
ALM ALMIRALL SA Health Care Equity 554.89 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 554.89 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 554.81 0.00 2.14 Jan 17, 2028 3.54
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 554.81 0.00 6.61 Aug 01, 2050 3.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.81 0.00 4.35 Jul 01, 2049 5.00
COTY COTY INC CLASS A Consumer Staples Equity 554.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 554.74 0.00 10.70 Oct 01, 2041 4.95
PETDAG PETRONAS DAGANGAN Energy Equity 554.62 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 554.62 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 554.62 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 554.62 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 554.52 0.00 4.10 Jul 13, 2030 5.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 554.44 0.00 6.57 Sep 15, 2054 6.38
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 554.44 0.00 7.06 Feb 11, 2035 5.98
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 554.24 0.00 4.62 May 01, 2041 4.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 554.24 0.00 5.70 May 20, 2053 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 554.24 0.00 5.75 Dec 06, 2032 5.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 554.23 0.00 3.71 Jan 24, 2030 5.70
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 554.23 0.00 4.08 Jun 18, 2030 4.38
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 554.02 0.00 8.73 Jan 14, 2038 5.88
INTC INTEL CORPORATION Technology Fixed Income 554.02 0.00 16.37 Feb 15, 2060 3.10
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 553.95 0.00 0.81 Oct 06, 2026 4.00
SRE SEMPRA Natural Gas Fixed Income 553.95 0.00 1.53 Jun 15, 2027 3.25
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 553.94 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 553.94 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 553.94 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 553.94 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 553.86 0.00 7.03 Sep 01, 2034 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 553.83 0.00 14.28 Sep 11, 2054 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 553.83 0.00 11.37 Jan 22, 2044 4.88
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 553.67 0.00 6.99 Aug 20, 2050 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 553.67 0.00 6.31 Dec 01, 2033 6.50
GMT GATX CORPORATION Finance Companies Fixed Income 553.66 0.00 4.14 Jun 30, 2030 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 553.65 0.00 13.55 Oct 06, 2046 3.45
HAE HAEMONETICS CORP Health Care Equity 553.55 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 553.11 0.00 11.36 Mar 01, 2042 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 553.09 0.00 1.64 Jul 27, 2027 4.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 553.09 0.00 1.50 May 20, 2027 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 553.09 0.00 2.13 Feb 15, 2028 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 553.09 0.00 2.63 Sep 08, 2028 4.88
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 552.99 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 552.93 0.00 7.72 Jan 15, 2036 5.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 552.80 0.00 1.86 Sep 14, 2027 1.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 552.70 0.00 5.91 Apr 29, 2032 2.13
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 552.53 0.00 6.17 Oct 01, 2048 4.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 552.53 0.00 6.36 May 01, 2049 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 552.53 0.00 3.57 Mar 20, 2048 5.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 552.51 0.00 2.31 Mar 08, 2028 1.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 552.51 0.00 6.67 Jan 10, 2034 4.90
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 552.51 0.00 7.24 Sep 18, 2034 4.38
ALB ALBEMARLE CORP Basic Industry Fixed Income 552.22 0.00 1.48 Jun 01, 2027 4.65
GENM GENTING MALAYSIA Consumer Discretionary Equity 552.22 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 552.13 0.00 4.66 Jan 15, 2031 3.50
STT STATE STREET CORP Banking Fixed Income 552.13 0.00 5.95 Jan 26, 2034 4.82
YAL YANCOAL AUSTRALIA LTD Energy Equity 552.05 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 552.05 0.00 0.00 nan 0.00
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 551.96 0.00 5.28 Feb 01, 2045 4.00
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 551.96 0.00 7.23 Nov 01, 2049 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 551.94 0.00 3.95 May 13, 2031 5.10
AGCO AGCO CORPORATION Capital Goods Fixed Income 551.93 0.00 6.59 Mar 21, 2034 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 551.93 0.00 7.21 Jan 15, 2035 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 551.93 0.00 5.06 Mar 11, 2031 1.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 551.84 0.00 8.77 Feb 06, 2037 4.10
IJM IJM CORPORATION Industrials Equity 551.83 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 551.65 0.00 2.24 Feb 15, 2028 1.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 551.65 0.00 3.82 Feb 28, 2030 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 551.65 0.00 4.34 Sep 03, 2030 4.50
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 551.55 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 551.55 0.00 6.72 Mar 01, 2034 5.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 551.36 0.00 3.39 Aug 01, 2029 5.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 551.36 0.00 1.57 Jun 15, 2027 4.68
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 551.36 0.00 4.05 May 17, 2030 4.55
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 551.30 0.00 13.25 Oct 01, 2053 6.50
PBF PBF ENERGY INC CLASS A Energy Equity 551.16 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 551.16 0.00 5.46 May 15, 2032 4.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 551.16 0.00 5.41 Apr 19, 2033 4.32
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 551.12 0.00 8.51 Oct 15, 2037 6.59
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 551.12 0.00 13.02 Sep 06, 2049 4.76
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 551.12 0.00 10.75 May 01, 2043 5.75
BLKB BLACKBAUD INC Information Technology Equity 551.09 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 551.08 0.00 4.00 Apr 01, 2030 4.35
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 551.08 0.00 4.09 Jun 03, 2030 4.60
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 551.08 0.00 0.34 Jan 15, 2028 5.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 551.03 0.00 0.00 nan 0.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 550.82 0.00 6.17 Feb 01, 2042 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 550.79 0.00 2.24 Mar 14, 2028 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 550.79 0.00 2.69 Sep 15, 2028 4.15
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 550.79 0.00 1.83 Sep 15, 2027 4.05
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 550.78 0.00 6.93 Sep 06, 2034 5.45
TRGP TARGA RESOURCES CORP Energy Fixed Income 550.75 0.00 13.45 Apr 15, 2052 4.95
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 550.63 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 550.50 0.00 2.97 Jan 17, 2029 4.85
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 550.50 0.00 3.77 Jan 23, 2030 5.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 550.39 0.00 12.66 Apr 14, 2046 4.45
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 550.25 0.00 6.09 Nov 01, 2052 4.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 550.25 0.00 3.99 Jul 01, 2037 2.50
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 550.20 0.00 7.21 Jul 15, 2035 6.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 550.20 0.00 5.69 Mar 10, 2032 2.97
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 550.20 0.00 6.58 Mar 01, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 550.20 0.00 7.28 Jan 31, 2035 5.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 550.15 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 550.03 0.00 15.08 Oct 01, 2060 3.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 550.01 0.00 7.24 Mar 15, 2034 2.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 549.93 0.00 2.53 Nov 01, 2029 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 549.93 0.00 1.75 Aug 03, 2027 1.13
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 549.83 0.00 0.00 nan 0.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 549.68 0.00 6.23 Dec 01, 2047 3.50
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.68 0.00 5.94 Apr 01, 2050 4.00
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 549.68 0.00 5.68 Sep 01, 2049 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 549.64 0.00 1.21 Jan 15, 2027 2.15
NDSN NORDSON CORPORATION Capital Goods Fixed Income 549.64 0.00 3.70 Dec 15, 2029 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 549.43 0.00 6.98 Nov 20, 2035 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 549.43 0.00 4.21 Dec 01, 2030 7.75
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 549.10 0.00 5.48 Dec 01, 2048 4.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 549.03 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 548.94 0.00 8.27 Jun 01, 2037 6.10
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 548.76 0.00 13.81 Feb 15, 2055 5.74
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 548.58 0.00 7.92 Feb 01, 2036 4.70
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 548.53 0.00 6.48 Mar 01, 2047 3.00
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 548.53 0.00 7.23 Feb 01, 2052 2.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 548.49 0.00 2.43 Jun 02, 2028 4.38
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 548.47 0.00 6.13 Nov 24, 2033 7.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 548.40 0.00 15.31 Feb 10, 2051 2.80
T AT&T INC Communications Fixed Income 548.28 0.00 5.93 Nov 01, 2032 4.55
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 548.25 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 548.25 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 548.21 0.00 1.19 Jan 15, 2027 5.00
JD JD.COM INC Consumer Cyclical Fixed Income 548.21 0.00 3.83 Jan 14, 2030 3.38
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 547.96 0.00 6.91 Mar 01, 2052 2.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 547.92 0.00 4.42 Oct 15, 2030 4.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 547.92 0.00 3.69 Dec 05, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 547.92 0.00 4.38 Oct 01, 2030 4.38
STT STATE STREET CORP Banking Fixed Income 547.92 0.00 3.88 Feb 28, 2030 4.73
BXP BOSTON PROPERTIES LP Reits Fixed Income 547.89 0.00 5.83 Apr 01, 2032 2.55
8210 CHENBRO MICOM LTD Information Technology Equity 547.84 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 547.84 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 547.70 0.00 6.63 Feb 01, 2033 1.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 547.70 0.00 5.98 May 18, 2032 2.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 547.67 0.00 13.70 Oct 11, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 547.67 0.00 9.91 Feb 15, 2040 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 547.67 0.00 8.34 Nov 15, 2037 6.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 547.63 0.00 1.04 Feb 15, 2062 3.88
NESTLE NESTLE MALAYSIA Consumer Staples Equity 547.44 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 547.44 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 547.44 0.00 0.00 nan 0.00
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 547.39 0.00 4.82 Sep 20, 2052 4.50
NTAP NETAPP INC Technology Fixed Income 547.35 0.00 4.28 Jun 22, 2030 2.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 547.31 0.00 5.50 Jan 15, 2032 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 547.31 0.00 5.36 Apr 04, 2032 5.63
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 547.31 0.00 6.39 Oct 30, 2034 7.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 547.31 0.00 14.16 Feb 04, 2051 3.70
4680 ROUND ONE CORP Consumer Discretionary Equity 547.30 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 547.12 0.00 6.65 Jan 11, 2034 5.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 547.10 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 546.93 0.00 4.64 Jan 15, 2031 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 546.93 0.00 7.03 Sep 15, 2034 5.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 546.77 0.00 0.94 Nov 10, 2026 5.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 546.74 0.00 6.00 Feb 01, 2034 4.71
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 546.48 0.00 4.17 May 20, 2030 2.82
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 546.48 0.00 3.71 Jan 15, 2030 5.35
TOWN TOWNEBANK Financials Equity 546.44 0.00 0.00 nan 0.00
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 546.25 0.00 1.32 Dec 01, 2053 6.50
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 546.24 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 546.24 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 546.20 0.00 2.11 Jan 21, 2028 4.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 546.20 0.00 3.90 Mar 15, 2030 4.90
BOH BANK OF HAWAII CORP Financials Equity 546.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 545.91 0.00 4.37 Jul 01, 2030 2.10
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 545.91 0.00 0.95 Oct 03, 2026 2.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 545.91 0.00 4.29 Jun 01, 2030 2.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 545.86 0.00 13.78 Mar 15, 2055 5.90
000001 PING AN BANK LTD A Financials Equity 545.84 0.00 0.00 nan 0.00
USB US BANCORP (FX-FRN) Banking Fixed Income 545.62 0.00 0.96 Oct 26, 2027 6.79
002230 IFLYTEK LTD A Information Technology Equity 545.44 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 545.41 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 545.41 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 545.34 0.00 3.17 Apr 03, 2029 4.88
ES EVERSOURCE ENERGY Electric Fixed Income 545.20 0.00 6.45 Jan 01, 2034 5.50
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 545.11 0.00 5.47 Jan 01, 2046 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 545.05 0.00 4.05 Jun 15, 2030 4.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 545.05 0.00 2.67 Nov 17, 2028 6.75
OKE ONEOK INC Energy Fixed Income 545.05 0.00 3.04 Mar 15, 2029 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 545.05 0.00 1.27 Feb 12, 2027 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 545.01 0.00 7.35 Apr 01, 2035 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 544.81 0.00 7.29 May 15, 2035 5.05
T AT&T INC Communications Fixed Income 544.78 0.00 13.15 Mar 09, 2049 4.55
D DOMINION RESOURCES INC Electric Fixed Income 544.78 0.00 8.51 Jun 15, 2038 7.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 544.62 0.00 6.53 Feb 01, 2034 5.50
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 544.54 0.00 3.57 Apr 20, 2049 5.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 544.47 0.00 1.64 Nov 29, 2027 4.75
HAUTO HOEGH AUTOLINERS Industrials Equity 544.46 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 544.24 0.00 6.58 Feb 15, 2034 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 544.24 0.00 5.62 Sep 13, 2033 5.67
CMCSA COMCAST CORPORATION Communications Fixed Income 544.23 0.00 14.77 Oct 15, 2058 4.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 544.04 0.00 6.08 Jan 15, 2033 4.20
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.97 0.00 3.59 Mar 01, 2035 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 543.69 0.00 13.22 Sep 01, 2048 4.45
NI NISOURCE INC Natural Gas Fixed Income 543.69 0.00 12.63 May 15, 2047 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 543.66 0.00 7.28 Mar 15, 2035 5.20
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 543.61 0.00 3.83 Mar 03, 2030 4.90
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 543.61 0.00 3.08 Mar 21, 2029 5.20
VENDA VEND MARKETPLACES CLASS A Communication Equity 543.51 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 543.51 0.00 17.44 Jul 01, 2111 5.60
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 543.45 0.00 0.00 nan 0.00
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 543.40 0.00 5.39 Aug 01, 2052 4.50
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 543.40 0.00 3.01 May 01, 2038 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 543.33 0.00 3.01 Jan 15, 2029 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 543.33 0.00 1.31 Apr 01, 2027 3.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 543.33 0.00 1.02 Nov 16, 2026 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 543.33 0.00 14.25 Jan 15, 2053 4.70
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 543.15 0.00 15.28 Mar 22, 2063 5.20
CCI CROWN CASTLE INC Communications Fixed Income 543.08 0.00 6.99 Sep 01, 2034 5.20
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 543.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 542.96 0.00 11.57 Feb 15, 2044 4.88
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.83 0.00 6.54 Aug 01, 2049 3.00
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 542.83 0.00 6.90 Feb 20, 2048 3.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 542.78 0.00 13.22 Sep 12, 2046 3.75
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 542.75 0.00 1.55 Nov 19, 2029 5.45
BRKHEC PACIFICORP Electric Fixed Income 542.70 0.00 4.55 Feb 15, 2031 5.30
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 542.60 0.00 12.87 Sep 01, 2054 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 542.60 0.00 12.66 Mar 01, 2048 4.85
4544 HU GROUP HOLDINGS INC Health Care Equity 542.56 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 542.56 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 542.50 0.00 6.96 Dec 01, 2034 5.32
NTAP NETAPP INC Technology Fixed Income 542.50 0.00 7.22 Mar 17, 2035 5.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 542.47 0.00 2.42 Jul 15, 2028 4.45
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 542.47 0.00 1.84 Sep 23, 2027 4.40
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 542.47 0.00 3.02 Jan 31, 2029 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 542.31 0.00 6.94 Dec 15, 2034 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 542.31 0.00 5.79 Dec 15, 2032 5.25
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 542.26 0.00 6.17 Jul 01, 2049 3.50
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.26 0.00 7.68 Sep 01, 2051 2.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 542.25 0.00 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 541.93 0.00 6.52 Dec 15, 2033 5.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 541.89 0.00 1.52 May 15, 2027 1.85
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 541.89 0.00 1.22 Jan 15, 2027 1.38
KEY KEYCORP MTN Banking Fixed Income 541.89 0.00 2.35 Apr 30, 2028 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 541.89 0.00 1.62 Jun 22, 2027 2.30
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 541.73 0.00 7.07 Jan 13, 2035 5.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 541.70 0.00 8.48 Apr 30, 2038 6.65
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 541.68 0.00 5.73 Oct 20, 2045 3.00
6750 ELECOM LTD Information Technology Equity 541.61 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 541.61 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 541.60 0.00 3.98 Apr 28, 2030 4.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 541.51 0.00 11.94 Jan 10, 2053 7.37
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 541.32 0.00 2.70 Sep 14, 2028 4.75
TRMB TRIMBLE INC Technology Fixed Income 541.32 0.00 2.30 Jun 15, 2028 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 541.16 0.00 6.90 Sep 15, 2034 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 541.16 0.00 5.05 Jun 01, 2031 2.80
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 541.05 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 540.96 0.00 4.89 Mar 24, 2031 3.13
STT STATE STREET CORP Banking Fixed Income 540.96 0.00 4.98 Mar 03, 2031 2.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 540.77 0.00 5.68 Mar 01, 2032 2.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 540.77 0.00 6.67 Feb 20, 2034 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 540.77 0.00 5.65 Sep 13, 2033 5.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 540.74 0.00 2.45 Jun 05, 2028 4.25
6508 MEIDENSHA CORP Industrials Equity 540.66 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 540.66 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 540.66 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 540.65 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 540.65 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 540.58 0.00 5.01 Mar 05, 2031 2.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 540.58 0.00 6.92 Aug 09, 2034 5.25
EOG EOG RESOURCES INC Energy Fixed Income 540.43 0.00 13.32 Apr 15, 2050 4.95
DHI D R HORTON INC Consumer Cyclical Fixed Income 540.39 0.00 7.16 Oct 15, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 540.39 0.00 5.36 Jun 01, 2032 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 540.39 0.00 6.04 May 20, 2033 5.40
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 540.39 0.00 5.38 Nov 14, 2032 7.38
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 540.17 0.00 2.71 Oct 15, 2028 5.55
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 539.97 0.00 4.07 Nov 01, 2036 1.50
EXC EXELON CORPORATION Electric Fixed Income 539.88 0.00 3.06 Mar 15, 2029 5.15
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 539.88 0.00 4.16 May 14, 2030 2.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 539.88 0.00 1.22 Apr 06, 2027 4.60
COP CONOCOPHILLIPS CO Energy Fixed Income 539.88 0.00 14.57 Mar 15, 2052 3.80
KRE KUWAIT REAL EST Real Estate Equity 539.85 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 539.81 0.00 6.83 Jul 15, 2034 5.40
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 539.70 0.00 14.38 May 15, 2050 3.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 539.60 0.00 2.67 Nov 10, 2028 6.38
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 539.60 0.00 1.42 Apr 07, 2027 3.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 539.60 0.00 1.18 Mar 15, 2027 4.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 539.52 0.00 11.51 Mar 15, 2045 5.15
FDX FEDEX CORP Transportation Fixed Income 539.42 0.00 5.07 May 15, 2031 2.40
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.40 0.00 6.81 Nov 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 539.40 0.00 5.39 Aug 01, 2052 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 539.31 0.00 1.66 Jul 19, 2027 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 539.31 0.00 2.65 Oct 03, 2028 5.99
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 539.31 0.00 1.18 Jan 06, 2027 3.45
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 539.31 0.00 3.66 Jan 15, 2030 6.13
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 539.31 0.00 2.39 Apr 15, 2028 2.45
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 539.31 0.00 3.28 Jun 26, 2029 4.90
4004 DALLAH HEALTHCARE Health Care Equity 539.06 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 539.06 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 538.85 0.00 5.48 Dec 01, 2031 2.65
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 538.77 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 538.66 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 538.46 0.00 4.86 Feb 15, 2031 2.70
EA ELECTRONIC ARTS INC Communications Fixed Income 538.46 0.00 4.95 Feb 15, 2031 1.85
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 538.45 0.00 1.69 Sep 01, 2027 3.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 538.43 0.00 14.49 Apr 22, 2052 4.50
CG CARLYLE GROUP INC/THE Brokerage/Asset Managers/Exchanges Fixed Income 538.27 0.00 7.67 Sep 19, 2035 5.05
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 538.26 0.00 7.68 Mar 01, 2051 2.00
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 538.26 0.00 3.67 Feb 01, 2037 2.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 538.26 0.00 4.92 May 01, 2044 4.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 538.26 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 538.25 0.00 12.14 Jun 01, 2047 4.95
CGON CG ONCOLOGY INC Health Care Equity 538.20 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY CO Technology Fixed Income 538.16 0.00 2.77 Sep 15, 2028 2.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 538.08 0.00 6.70 Jun 01, 2034 5.45
WEN WENDYS Consumer Discretionary Equity 537.96 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 537.86 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 537.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.71 0.00 15.04 May 15, 2062 4.95
D DOMINION ENERGY INC Electric Fixed Income 537.69 0.00 7.27 Mar 15, 2035 5.45
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 537.69 0.00 5.38 Mar 01, 2046 4.00
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.69 0.00 3.46 Dec 01, 2036 2.50
BA BOEING CO Capital Goods Fixed Income 537.50 0.00 7.75 Feb 01, 2035 3.25
BA BOEING CO Capital Goods Fixed Income 537.35 0.00 13.38 May 01, 2049 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 537.35 0.00 15.81 Aug 15, 2059 3.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 537.31 0.00 6.55 Feb 01, 2034 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 537.31 0.00 4.78 May 28, 2031 5.16
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 537.30 0.00 1.66 Jul 21, 2028 4.89
BNS BANK OF NOVA SCOTIA Banking Fixed Income 537.30 0.00 2.43 Jun 12, 2028 5.25
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 537.30 0.00 4.00 May 01, 2030 4.20
IT GARTNER INC 144A Technology Fixed Income 537.30 0.00 2.98 Jun 15, 2029 3.63
HUM HUMANA INC Insurance Fixed Income 537.30 0.00 3.17 Mar 23, 2029 3.70
DELL DELL INTERNATIONAL LLC Technology Fixed Income 537.17 0.00 11.44 Dec 15, 2041 3.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 537.01 0.00 2.44 Jun 14, 2028 5.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 536.99 0.00 15.24 Sep 15, 2115 6.13
PETS PETS AT HOME PLC Consumer Discretionary Equity 536.87 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 536.87 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 536.73 0.00 1.24 Feb 08, 2028 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 536.73 0.00 2.33 Apr 15, 2028 3.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 536.62 0.00 14.36 Jan 15, 2056 5.45
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.55 0.00 3.86 Apr 01, 2053 5.50
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 536.55 0.00 1.30 Nov 01, 2053 6.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 536.54 0.00 5.58 Jun 13, 2033 4.29
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 536.53 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 536.26 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 536.26 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 536.15 0.00 1.71 Aug 06, 2027 4.45
INTC INTEL CORPORATION Technology Fixed Income 536.08 0.00 12.63 May 11, 2047 4.10
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.98 0.00 5.73 Oct 01, 2052 4.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 535.96 0.00 7.46 Apr 01, 2035 5.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 535.86 0.00 1.78 Sep 25, 2027 5.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 535.86 0.00 3.02 Jan 29, 2029 4.35
2451 TRANSCEND INFORMATION INC Information Technology Equity 535.86 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 535.86 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 535.77 0.00 5.73 Aug 04, 2033 4.16
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 535.72 0.00 6.80 Aug 31, 2036 6.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 535.58 0.00 4.06 May 28, 2030 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 535.54 0.00 13.16 Jan 15, 2054 6.65
O REALTY INCOME CORPORATION Reits Fixed Income 535.38 0.00 7.44 Apr 15, 2035 5.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 535.38 0.00 7.65 Sep 30, 2035 5.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 535.29 0.00 1.40 Apr 02, 2027 4.90
LDOS LEIDOS INC Technology Fixed Income 535.19 0.00 5.95 Mar 15, 2033 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 535.17 0.00 13.73 Jun 15, 2054 5.55
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 535.07 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 535.07 0.00 0.00 nan 0.00
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 535.00 0.00 6.38 Mar 25, 2034 7.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 535.00 0.00 6.10 May 15, 2033 4.63
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 535.00 0.00 5.26 May 13, 2032 5.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 535.00 0.00 2.22 Feb 16, 2028 2.90
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 535.00 0.00 2.69 Nov 01, 2028 4.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 534.99 0.00 11.30 Feb 24, 2042 4.13
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 534.83 0.00 6.31 Mar 01, 2048 3.50
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 534.83 0.00 7.35 Jul 01, 2050 2.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 534.83 0.00 3.75 Sep 01, 2037 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 534.81 0.00 7.64 Aug 15, 2035 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 534.63 0.00 15.33 May 28, 2050 2.70
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 534.43 0.00 4.22 May 27, 2030 2.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 534.42 0.00 5.82 Sep 15, 2032 4.60
VRSN VERISIGN INC Technology Fixed Income 534.42 0.00 5.10 Jun 15, 2031 2.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 534.27 0.00 13.12 Apr 15, 2049 5.01
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.26 0.00 3.40 Nov 01, 2052 5.50
CCI CROWN CASTLE INC Communications Fixed Income 534.23 0.00 5.21 Jul 15, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 534.23 0.00 6.03 Feb 06, 2033 4.75
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 534.14 0.00 2.28 Apr 13, 2028 5.35
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 534.14 0.00 3.49 Sep 01, 2029 4.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 534.04 0.00 6.78 Mar 15, 2034 5.15
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 534.02 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 533.88 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 533.86 0.00 1.35 Apr 10, 2027 3.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 533.86 0.00 3.96 Apr 17, 2030 4.60
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 533.86 0.00 1.06 Jan 12, 2027 3.65
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 533.86 0.00 3.69 Dec 15, 2029 4.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 533.84 0.00 5.88 Sep 01, 2032 3.95
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 533.69 0.00 7.57 Jun 01, 2051 2.00
FNCA9437 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 533.69 0.00 3.93 Mar 01, 2036 2.00
CDW CDW LLC Technology Fixed Income 533.57 0.00 0.83 Apr 01, 2028 4.25
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 533.47 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 533.28 0.00 1.22 Apr 01, 2027 4.50
8130 SANGETSU CORP Consumer Discretionary Equity 533.07 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 533.07 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 533.07 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 533.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 533.00 0.00 10.06 Nov 15, 2041 6.13
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 533.00 0.00 11.27 Mar 15, 2044 4.88
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 532.99 0.00 1.88 Oct 22, 2027 4.45
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 532.88 0.00 5.61 Jan 08, 2032 2.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 532.71 0.00 2.75 Dec 01, 2028 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 532.71 0.00 2.61 Sep 07, 2028 5.25
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 532.55 0.00 6.17 Jun 01, 2048 4.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 532.42 0.00 2.08 Feb 01, 2028 5.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 532.42 0.00 3.75 Jan 13, 2030 5.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 532.30 0.00 5.83 Sep 03, 2032 4.65
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 531.98 0.00 6.62 Dec 01, 2049 3.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 531.92 0.00 6.09 Jun 15, 2033 5.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 531.92 0.00 5.40 Nov 15, 2031 2.90
OPTIMA OPTIMA BANK S.A. SA Financials Equity 531.87 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 531.85 0.00 1.59 Jun 23, 2027 4.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 531.85 0.00 1.17 Feb 01, 2027 3.20
TMUS T-MOBILE USA INC Communications Fixed Income 531.85 0.00 3.59 Oct 01, 2029 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 531.73 0.00 7.51 Jul 20, 2035 4.88
PINC PREMIER INC CLASS A Health Care Equity 531.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 531.55 0.00 11.98 Nov 15, 2046 5.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 531.55 0.00 12.54 Apr 28, 2045 4.10
WELL WELLTOWER OP LLC Reits Fixed Income 531.53 0.00 5.69 Jun 15, 2032 3.85
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 531.41 0.00 3.80 Nov 01, 2036 2.50
APP APPLOVIN CORP Communications Fixed Income 531.34 0.00 5.06 Dec 01, 2031 5.38
EBAY EBAY INC Consumer Cyclical Fixed Income 531.34 0.00 5.02 May 10, 2031 2.60
KEY KEYCORP MTN Banking Fixed Income 531.27 0.00 3.72 Oct 01, 2029 2.55
CAT CATERPILLAR INC Capital Goods Fixed Income 531.19 0.00 10.39 May 27, 2041 5.20
WPK WINPAK LTD Materials Equity 531.18 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 531.18 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 531.18 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 531.01 0.00 14.31 Jun 01, 2054 5.25
CRM SALESFORCE INC Technology Fixed Income 531.01 0.00 17.27 Jul 15, 2061 3.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 530.98 0.00 2.13 Feb 15, 2028 3.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 530.98 0.00 4.04 May 30, 2030 4.65
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 530.84 0.00 6.13 May 20, 2051 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 530.76 0.00 5.62 Mar 01, 2032 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.76 0.00 5.08 Nov 13, 2031 5.32
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 530.76 0.00 6.22 Jul 05, 2033 5.51
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 530.76 0.00 6.81 Jan 29, 2034 4.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 530.70 0.00 3.05 Mar 15, 2029 5.40
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 530.64 0.00 16.38 Jan 12, 2062 3.75
GXO GXO LOGISTICS INC Transportation Fixed Income 530.41 0.00 3.07 May 06, 2029 6.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 530.38 0.00 4.97 Apr 15, 2031 2.95
2371 TATUNG Industrials Equity 530.28 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 530.23 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 530.19 0.00 5.72 Nov 01, 2032 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 530.12 0.00 3.67 Dec 03, 2029 4.90
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 530.12 0.00 0.90 Oct 31, 2026 4.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 530.10 0.00 16.13 Sep 30, 2059 3.63
CRM SALESFORCE INC Technology Fixed Income 530.10 0.00 11.88 Jul 15, 2041 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 529.92 0.00 15.66 Jun 15, 2052 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 529.92 0.00 11.30 Nov 16, 2040 2.96
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 529.88 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 529.88 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 529.84 0.00 1.75 Aug 11, 2027 2.85
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 529.70 0.00 7.77 Apr 01, 2052 2.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.70 0.00 6.17 Feb 01, 2050 3.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 529.61 0.00 7.05 Sep 16, 2034 5.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 529.56 0.00 14.04 Jul 24, 2055 5.70
BACR BARCLAYS PLC Banking Fixed Income 529.55 0.00 4.47 Sep 23, 2035 3.56
DOW DOW CHEMICAL CO Basic Industry Fixed Income 529.42 0.00 6.63 Feb 15, 2034 5.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 529.26 0.00 2.16 Mar 01, 2028 5.30
PLD PROLOGIS LP Reits Fixed Income 529.22 0.00 5.68 Jan 15, 2032 2.25
KMI KINDER MORGAN INC Energy Fixed Income 529.19 0.00 14.26 Feb 15, 2051 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 529.01 0.00 12.86 May 15, 2055 6.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 528.98 0.00 3.99 Feb 05, 2030 2.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 528.84 0.00 5.10 Jul 15, 2031 3.25
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 528.84 0.00 7.38 May 28, 2035 5.35
TRN TRINITY INDUSTRIES INC Industrials Equity 528.82 0.00 0.00 nan 0.00
KMPR KEMPER CORP Insurance Fixed Income 528.73 0.00 4.59 Sep 30, 2030 2.40
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 528.68 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 528.68 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 528.65 0.00 18.41 Sep 15, 2060 2.50
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 528.56 0.00 6.74 May 01, 2046 3.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 528.40 0.00 2.82 Oct 12, 2028 3.13
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 528.40 0.00 1.90 Sep 28, 2027 1.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 528.26 0.00 5.82 Dec 01, 2032 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 528.11 0.00 2.99 Feb 15, 2029 5.20
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 528.11 0.00 1.24 Jan 24, 2027 2.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 528.11 0.00 10.71 Jul 15, 2046 8.35
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 527.83 0.00 2.53 Jul 07, 2028 4.20
STT STATE STREET CORP Banking Fixed Income 527.83 0.00 1.28 Feb 07, 2028 2.20
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 527.56 0.00 10.02 Mar 15, 2041 5.88
003690 KOREAN REINSURANCE Financials Equity 527.49 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 527.49 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 527.45 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 527.41 0.00 3.16 Feb 01, 2054 5.50
14 HYSAN DEVELOPMENT LTD Real Estate Equity 527.38 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 527.38 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 527.38 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 527.25 0.00 2.15 Mar 10, 2028 6.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 527.25 0.00 2.33 May 15, 2028 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 527.23 0.00 7.60 Oct 01, 2035 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 527.20 0.00 13.44 Jun 15, 2054 5.80
3023 SINBON ELECTRONICS LTD Information Technology Equity 527.09 0.00 0.00 nan 0.00
TFC TRUIST BANK Banking Fixed Income 526.97 0.00 0.95 Oct 30, 2026 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 526.92 0.00 7.39 Mar 30, 2035 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 526.92 0.00 7.16 Sep 11, 2034 4.63
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 526.84 0.00 6.74 Dec 01, 2044 3.50
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 526.84 0.00 3.40 Dec 01, 2052 5.50
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 526.84 0.00 5.54 May 01, 2047 4.00
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 526.84 0.00 6.07 Feb 20, 2052 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 526.69 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 526.69 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 526.50 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 526.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 526.39 0.00 2.47 Jul 15, 2028 5.25
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 526.39 0.00 2.71 Dec 05, 2028 7.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 526.39 0.00 0.99 Nov 01, 2026 2.65
BRO BROWN & BROWN INC Insurance Fixed Income 526.34 0.00 4.98 Mar 15, 2031 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 526.30 0.00 15.61 Mar 10, 2052 2.95
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 526.27 0.00 7.13 Dec 01, 2045 3.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 526.11 0.00 1.31 Apr 01, 2027 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 526.11 0.00 1.43 Apr 15, 2027 2.88
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 525.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 525.82 0.00 3.90 Apr 15, 2030 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 525.75 0.00 13.35 May 15, 2055 6.05
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 525.70 0.00 0.00 nan 0.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.70 0.00 6.14 Sep 01, 2053 4.00
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 525.70 0.00 6.90 Oct 20, 2042 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 525.57 0.00 5.35 Mar 12, 2032 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 525.24 0.00 1.43 May 15, 2027 3.20
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 525.18 0.00 4.93 Aug 13, 2031 4.85
4321 ARABIAN CENTRES COMPANY Real Estate Equity 525.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 525.03 0.00 11.78 Jul 29, 2045 4.90
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 524.96 0.00 1.90 Dec 01, 2027 3.75
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 524.96 0.00 4.00 May 09, 2030 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 524.96 0.00 2.64 Sep 15, 2028 3.60
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 524.80 0.00 5.40 Apr 20, 2032 4.65
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 524.69 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 524.67 0.00 4.10 Apr 15, 2030 3.10
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 524.67 0.00 3.77 Apr 08, 2030 6.38
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 524.67 0.00 2.90 Nov 15, 2028 2.30
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 524.56 0.00 4.00 Dec 01, 2031 2.50
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 524.56 0.00 3.63 Jul 01, 2035 2.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 524.54 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 524.54 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 524.41 0.00 5.18 Jul 01, 2031 2.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 524.38 0.00 4.23 May 22, 2030 2.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 524.38 0.00 1.43 Apr 15, 2027 2.50
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 524.10 0.00 2.98 Feb 08, 2029 4.87
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 524.10 0.00 1.95 Nov 19, 2027 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 524.10 0.00 1.93 Nov 15, 2027 4.90
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 523.99 0.00 3.69 May 01, 2037 2.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 523.81 0.00 2.28 Apr 15, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 523.81 0.00 4.26 May 01, 2030 1.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 523.81 0.00 4.03 Feb 15, 2030 2.40
GLW CORNING INC Technology Fixed Income 523.76 0.00 15.04 Nov 15, 2057 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 523.76 0.00 13.04 Mar 01, 2053 5.70
ENBCN ENBRIDGE INC Energy Fixed Income 523.52 0.00 1.56 Jul 15, 2027 3.70
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 523.42 0.00 3.77 Dec 01, 2052 5.50
GEO GEO GROUP INC Industrials Equity 523.31 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 523.24 0.00 3.93 Apr 01, 2030 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 523.24 0.00 2.21 Mar 14, 2028 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 523.22 0.00 14.15 Feb 01, 2055 5.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 523.22 0.00 11.33 May 28, 2040 2.55
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 523.10 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 523.10 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 522.95 0.00 2.62 Sep 01, 2028 4.80
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 522.85 0.00 5.13 Jun 20, 2054 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 522.68 0.00 7.04 Sep 15, 2034 5.15
4666 PARK24 LTD Industrials Equity 522.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 522.49 0.00 14.13 Mar 15, 2055 5.55
PSX PHILLIPS 66 CO Energy Fixed Income 522.49 0.00 13.25 Jun 15, 2054 5.65
INTC INTEL CORPORATION Technology Fixed Income 522.31 0.00 14.76 Mar 25, 2060 4.95
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 522.28 0.00 5.39 Jul 01, 2052 4.50
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.28 0.00 3.94 Nov 01, 2036 2.00
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 522.28 0.00 3.94 Jan 01, 2037 2.00
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 522.28 0.00 3.40 Nov 01, 2052 5.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 522.09 0.00 2.17 Feb 15, 2029 5.95
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 522.09 0.00 3.28 Jun 30, 2029 5.25
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 522.09 0.00 1.81 Sep 19, 2047 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 521.95 0.00 10.97 Aug 15, 2042 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 521.91 0.00 7.24 May 07, 2035 5.45
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 521.91 0.00 6.34 Sep 21, 2033 5.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 521.91 0.00 5.51 Jan 15, 2032 3.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 521.80 0.00 2.26 May 03, 2028 5.45
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 521.71 0.00 6.92 Dec 01, 2050 2.50
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 521.71 0.00 5.69 Jan 01, 2046 3.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 521.71 0.00 6.17 Feb 01, 2057 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 521.71 0.00 5.18 Feb 20, 2041 4.50
3295 HULIC REIT INC Real Estate Equity 521.69 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 521.51 0.00 2.88 Oct 15, 2028 1.75
KEC KEC INTERNATIONAL LTD Industrials Equity 521.50 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 521.40 0.00 12.79 Jul 17, 2049 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 521.22 0.00 11.72 Nov 13, 2040 2.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 521.16 0.00 4.77 Oct 29, 2030 1.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 521.04 0.00 14.92 Dec 01, 2056 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 521.04 0.00 12.40 May 15, 2049 4.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 520.95 0.00 6.06 Mar 09, 2033 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 520.94 0.00 2.79 Oct 30, 2028 3.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 520.94 0.00 0.98 Dec 15, 2026 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 520.94 0.00 3.17 Mar 08, 2029 2.85
KMI KINDER MORGAN INC Energy Fixed Income 520.86 0.00 11.90 Feb 15, 2046 5.05
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 520.86 0.00 12.02 Oct 15, 2041 2.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 520.76 0.00 5.34 Jun 15, 2032 5.90
6871 MICRONICS JAPAN LTD Information Technology Equity 520.74 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 520.65 0.00 2.22 Jan 30, 2028 1.15
PNC PNC BANK NA Banking Fixed Income 520.65 0.00 2.14 Jan 22, 2028 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 520.56 0.00 5.97 Jun 01, 2033 5.88
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 520.56 0.00 5.32 Oct 01, 2048 4.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 520.56 0.00 4.87 Mar 01, 2042 4.00
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 520.56 0.00 4.60 Apr 01, 2049 5.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 520.41 0.00 7.69 Jan 15, 2036 5.60
MA MASTERCARD INC Technology Fixed Income 520.37 0.00 5.57 Nov 18, 2031 2.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 520.37 0.00 1.31 Mar 26, 2027 5.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 520.37 0.00 3.02 Feb 15, 2029 4.50
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 520.37 0.00 2.63 Apr 01, 2029 3.75
FOLD AMICUS THERAPEUTICS INC Health Care Equity 520.32 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 520.32 0.00 14.79 Jul 01, 2050 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 520.32 0.00 11.21 Jul 05, 2044 5.65
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 520.30 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 520.18 0.00 6.01 Jul 15, 2033 6.25
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 520.08 0.00 1.50 Jun 12, 2027 3.13
HEI HEICO CORP Capital Goods Fixed Income 520.08 0.00 2.51 Aug 01, 2028 5.25
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 520.08 0.00 4.18 Jun 04, 2030 3.15
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 519.99 0.00 3.47 Sep 01, 2037 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 519.99 0.00 4.58 Sep 01, 2041 4.50
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 519.99 0.00 6.35 May 01, 2048 3.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 519.99 0.00 4.54 Nov 01, 2040 4.00
FUNOTR FIBRA UNO 144A Reits Fixed Income 519.96 0.00 11.33 Jan 15, 2050 6.39
ATH ATHENE HOLDING LTD Insurance Fixed Income 519.80 0.00 6.41 Jan 15, 2034 5.88
PSX PHILLIPS 66 CO Energy Fixed Income 519.80 0.00 7.39 Mar 15, 2035 4.95
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 519.80 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 519.80 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 519.80 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 519.79 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 519.60 0.00 5.64 Mar 13, 2037 3.32
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 519.59 0.00 13.81 Feb 26, 2055 4.63
RWE RWE FINANCE US LLC 144A Electric Fixed Income 519.59 0.00 13.62 Sep 18, 2055 5.88
165 CHINA EVERBRIGHT LTD Financials Equity 519.51 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 519.51 0.00 0.00 nan 0.00
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 519.42 0.00 3.57 Oct 20, 2048 5.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 519.37 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 519.32 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 519.22 0.00 5.83 Jan 18, 2033 6.18
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 519.22 0.00 4.07 Apr 30, 2030 3.25
TATACHEM TATA CHEMICALS LTD Materials Equity 519.11 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 519.03 0.00 6.45 Feb 26, 2034 6.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 519.03 0.00 5.71 Mar 17, 2032 3.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 518.93 0.00 1.93 Dec 15, 2027 5.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 518.93 0.00 3.24 Jun 15, 2029 5.15
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 518.93 0.00 1.35 Mar 11, 2027 2.95
OKE ONEOK INC Energy Fixed Income 518.93 0.00 3.54 Sep 01, 2029 3.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 518.93 0.00 3.11 Apr 03, 2029 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 518.93 0.00 2.85 Jan 15, 2029 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 518.87 0.00 13.88 May 15, 2055 5.65
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 518.87 0.00 10.44 Jan 15, 2042 5.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 518.87 0.00 8.26 May 15, 2037 6.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 518.87 0.00 12.47 Feb 01, 2050 5.25
SGM SIMS LTD Materials Equity 518.85 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 518.85 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 518.71 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 518.64 0.00 6.27 Mar 15, 2033 4.00
FLEX FLEX LTD Technology Fixed Income 518.64 0.00 3.18 Jun 15, 2029 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 518.51 0.00 13.90 Sep 15, 2054 5.85
AON AON NORTH AMERICA INC Insurance Fixed Income 518.45 0.00 4.58 Mar 01, 2031 5.30
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 518.32 0.00 11.58 Feb 11, 2043 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 518.32 0.00 11.28 Jun 15, 2046 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 518.32 0.00 13.30 Feb 10, 2053 5.63
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 518.28 0.00 5.65 Jan 01, 2052 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 518.26 0.00 6.17 May 15, 2033 4.65
SO GEORGIA POWER COMPANY Electric Fixed Income 518.14 0.00 11.22 Mar 15, 2042 4.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 518.07 0.00 2.62 Sep 08, 2028 5.10
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 518.07 0.00 3.39 Jul 26, 2030 4.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 518.07 0.00 2.63 Oct 01, 2028 4.65
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 518.07 0.00 2.81 Dec 08, 2028 4.85
FFBC FIRST FINANCIAL BANCORP Financials Equity 518.06 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 518.06 0.00 5.39 Dec 01, 2031 3.20
8996 KAORI HEAT TREATMENT LTD Industrials Equity 517.91 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 517.91 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 517.90 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 517.87 0.00 7.13 Jan 15, 2035 5.42
INTC INTEL CORPORATION Technology Fixed Income 517.78 0.00 15.02 Aug 12, 2051 3.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 517.78 0.00 2.94 Feb 01, 2029 6.63
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 517.71 0.00 6.09 Mar 01, 2046 3.50
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.71 0.00 6.71 Jun 01, 2050 3.00
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 517.71 0.00 5.38 Sep 01, 2045 4.00
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 517.68 0.00 6.35 Apr 17, 2034 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 517.60 0.00 11.99 Oct 21, 2041 2.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 517.60 0.00 10.21 Aug 17, 2040 5.10
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 517.51 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 517.50 0.00 2.73 Sep 18, 2028 4.25
IR INGERSOLL RAND INC Capital Goods Fixed Income 517.21 0.00 1.50 Jun 15, 2027 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 517.21 0.00 1.88 Nov 15, 2027 3.38
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 517.14 0.00 5.28 Jan 01, 2045 4.00
GSAT GLOBALSTAR VOTING INC Communication Equity 516.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 516.92 0.00 2.68 Sep 01, 2028 4.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 516.92 0.00 3.77 Dec 01, 2029 2.95
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 516.80 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 516.71 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 516.69 0.00 11.89 Sep 15, 2041 2.80
OKE ONEOK INC Energy Fixed Income 516.69 0.00 11.90 Jan 15, 2051 7.15
HP HELMERICH & PAYNE INC Energy Equity 516.66 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 516.63 0.00 0.50 Apr 15, 2029 6.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 516.63 0.00 2.23 Apr 01, 2028 3.80
ATKR ATKORE INC Industrials Equity 516.60 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 516.51 0.00 13.86 Aug 15, 2055 5.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 516.35 0.00 1.74 Aug 12, 2027 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 516.15 0.00 15.75 Feb 04, 2061 4.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 516.14 0.00 5.35 Nov 15, 2031 3.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 516.14 0.00 6.71 Feb 15, 2034 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 516.06 0.00 1.20 Jan 18, 2027 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 516.06 0.00 2.41 May 23, 2028 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 516.06 0.00 1.40 Apr 14, 2027 3.70
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.00 0.00 7.42 Mar 01, 2050 3.00
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 516.00 0.00 5.18 Oct 01, 2047 4.50
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 516.00 0.00 5.15 Apr 01, 2048 4.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 516.00 0.00 3.84 Jan 01, 2037 3.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 515.97 0.00 8.53 Mar 11, 2038 6.88
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 515.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 515.79 0.00 11.36 Jun 20, 2042 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 515.77 0.00 4.53 Sep 08, 2031 1.98
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 515.77 0.00 1.00 Nov 30, 2026 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 515.56 0.00 4.39 Dec 15, 2030 4.90
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 515.56 0.00 4.26 Oct 01, 2050 3.70
FLEX FLEX LTD Technology Fixed Income 515.49 0.00 3.91 May 12, 2030 4.88
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 515.49 0.00 3.75 Jan 13, 2030 5.30
VTR VENTAS REALTY LP Reits Fixed Income 515.49 0.00 3.88 Jan 15, 2030 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 515.43 0.00 12.07 Jun 15, 2045 4.60
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 515.43 0.00 4.02 May 01, 2044 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 515.24 0.00 11.97 May 26, 2045 4.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 515.24 0.00 15.37 Mar 14, 2065 5.88
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 515.20 0.00 0.94 Oct 02, 2026 1.73
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 515.20 0.00 3.06 May 15, 2029 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 515.20 0.00 3.64 Sep 15, 2029 2.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 515.18 0.00 7.29 Jun 01, 2035 5.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 515.06 0.00 9.99 Feb 01, 2041 5.95
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 515.05 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 515.05 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 515.05 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 514.91 0.00 1.82 Sep 15, 2027 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 514.88 0.00 12.44 Apr 01, 2045 4.15
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 514.84 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 514.72 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 514.72 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 514.72 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 514.70 0.00 10.10 May 30, 2041 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 514.62 0.00 4.34 Jun 01, 2030 1.75
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 514.62 0.00 4.02 Jun 18, 2030 5.50
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 514.62 0.00 2.62 Sep 18, 2028 5.85
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 514.60 0.00 6.23 Sep 15, 2033 6.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 514.41 0.00 6.84 Aug 15, 2034 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 514.34 0.00 11.68 Dec 21, 2040 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 514.34 0.00 11.81 Sep 03, 2041 2.85
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 514.34 0.00 3.53 Oct 20, 2029 5.02
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 514.34 0.00 3.67 Nov 07, 2029 3.14
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 514.34 0.00 1.54 Jun 22, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 514.34 0.00 1.21 Jan 12, 2027 1.95
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 514.07 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 514.05 0.00 4.34 Sep 04, 2030 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 514.05 0.00 2.99 Feb 08, 2029 4.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 514.02 0.00 6.35 Sep 15, 2033 5.40
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 513.87 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 513.76 0.00 3.32 Jul 15, 2029 5.10
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 513.54 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 513.52 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 513.52 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 513.52 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 513.43 0.00 11.43 Nov 02, 2042 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 513.19 0.00 3.61 Nov 15, 2029 5.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 513.19 0.00 2.56 Aug 15, 2028 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 513.19 0.00 1.64 Jul 09, 2027 4.55
2229 CALBEE INC Consumer Staples Equity 513.16 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 513.16 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 513.16 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 513.12 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 513.06 0.00 5.01 Apr 16, 2031 2.72
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 513.01 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 512.90 0.00 4.07 Jul 01, 2030 5.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 512.90 0.00 1.57 Jun 10, 2027 3.95
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 512.90 0.00 1.01 Feb 01, 2027 5.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 512.87 0.00 7.29 May 15, 2035 5.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 512.71 0.00 11.11 Apr 01, 2046 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 512.67 0.00 5.66 Jan 11, 2032 2.40
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 512.62 0.00 3.73 Jan 15, 2030 5.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 512.62 0.00 4.45 Oct 01, 2030 4.15
DOC HEALTHPEAK OP LLC Reits Fixed Income 512.62 0.00 1.26 Feb 01, 2027 1.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 512.53 0.00 13.79 May 15, 2053 5.10
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 512.53 0.00 14.15 Feb 08, 2054 5.15
WAFD WAFD INC Financials Equity 512.48 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 512.32 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 512.29 0.00 6.90 Sep 15, 2034 5.75
RCH RICHELIEU HARDWARE LTD Industrials Equity 512.21 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 512.21 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 512.10 0.00 7.31 Jun 15, 2035 5.45
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 512.00 0.00 5.28 Jun 01, 2045 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 511.98 0.00 15.36 Apr 01, 2050 2.75
NOV NOV INC Energy Fixed Income 511.98 0.00 11.27 Dec 01, 2042 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 511.90 0.00 5.85 Mar 15, 2033 6.30
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 511.80 0.00 10.36 May 13, 2045 5.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 511.75 0.00 2.26 Apr 15, 2028 6.25
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 511.75 0.00 2.31 Apr 06, 2028 5.50
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 511.71 0.00 4.59 Feb 08, 2031 4.75
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 511.71 0.00 5.46 Jul 01, 2032 5.41
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 511.61 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 511.53 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 511.44 0.00 13.18 Feb 15, 2055 5.90
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 511.44 0.00 12.62 Mar 01, 2045 3.80
NI NISOURCE INC Natural Gas Fixed Income 511.26 0.00 11.52 Feb 15, 2044 4.80
BB BIC SA Industrials Equity 511.26 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 511.26 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 511.26 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 511.26 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 511.18 0.00 2.52 Aug 18, 2028 6.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 511.18 0.00 1.61 Jul 02, 2027 5.10
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 511.18 0.00 1.72 Sep 01, 2027 4.91
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 511.14 0.00 5.16 Aug 15, 2031 3.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 511.14 0.00 7.25 Feb 01, 2035 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 511.14 0.00 7.29 Jun 29, 2035 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 510.90 0.00 15.05 Nov 15, 2063 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 510.90 0.00 13.74 Mar 15, 2053 5.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 510.90 0.00 13.50 Mar 27, 2053 5.80
SUCN SUNCOR ENERGY INC. Energy Fixed Income 510.90 0.00 8.89 Jun 01, 2039 6.85
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 510.86 0.00 2.95 Feb 20, 2054 5.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 510.75 0.00 5.97 May 15, 2033 5.63
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 510.73 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 510.61 0.00 3.22 Jun 07, 2029 5.08
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 510.61 0.00 3.91 Mar 15, 2030 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Consumer Cyclical Fixed Income 510.61 0.00 2.70 Sep 05, 2028 4.05
DNLI DENALI THERAPEUTICS INC Health Care Equity 510.61 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 510.53 0.00 11.20 May 02, 2043 4.50
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 510.53 0.00 11.43 Apr 06, 2041 3.20
HES HESS CORP Energy Fixed Income 510.35 0.00 9.58 Jan 15, 2040 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 510.35 0.00 14.06 Apr 03, 2055 5.85
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 510.32 0.00 2.78 Dec 01, 2028 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 510.32 0.00 4.09 Mar 01, 2030 2.13
VRSN VERISIGN INC Technology Fixed Income 510.32 0.00 0.10 Jul 15, 2027 4.75
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 510.31 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 510.31 0.00 0.00 nan 0.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 510.29 0.00 6.88 May 01, 2051 2.50
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 510.29 0.00 7.61 Oct 01, 2050 2.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 510.17 0.00 7.92 Jan 29, 2036 4.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 510.17 0.00 13.47 Mar 08, 2053 5.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 510.17 0.00 7.41 Apr 01, 2035 5.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 510.03 0.00 1.13 Dec 15, 2026 2.06
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 509.99 0.00 11.42 Mar 15, 2044 5.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 509.99 0.00 12.65 Dec 15, 2053 5.80
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 509.79 0.00 5.98 Jan 15, 2033 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 509.75 0.00 2.06 Feb 01, 2028 5.70
VTR VENTAS REALTY LP Reits Fixed Income 509.75 0.00 2.13 Mar 01, 2028 4.00
HUBG HUB GROUP INC CLASS A Industrials Equity 509.75 0.00 0.00 nan 0.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 509.72 0.00 6.51 Apr 01, 2048 4.00
SRE SEMPRA Natural Gas Fixed Income 509.63 0.00 9.50 Oct 15, 2039 6.00
AI C3 AI INC CLASS A Information Technology Equity 509.62 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 509.62 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 509.55 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 509.45 0.00 11.69 Dec 01, 2045 5.30
KMI KINDER MORGAN INC Energy Fixed Income 509.40 0.00 4.96 Feb 15, 2031 2.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 509.40 0.00 5.55 Apr 14, 2032 4.35
8961 MORI TRUST REIT INC Real Estate Equity 509.36 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 509.21 0.00 5.36 Aug 01, 2031 1.85
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 509.17 0.00 2.15 Mar 01, 2030 5.38
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 509.17 0.00 1.78 Sep 16, 2027 7.75
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 509.17 0.00 1.86 Sep 15, 2027 1.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 509.17 0.00 3.98 May 15, 2030 4.80
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.15 0.00 2.40 Feb 01, 2054 6.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 509.13 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 509.02 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 509.02 0.00 7.05 Aug 15, 2034 4.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 508.90 0.00 13.10 Aug 15, 2048 4.35
PPL KENTUCKY UTILITIES CO Electric Fixed Income 508.90 0.00 10.03 Nov 01, 2040 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 508.88 0.00 2.23 Mar 03, 2028 4.90
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 508.88 0.00 4.15 Apr 13, 2030 2.75
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 508.88 0.00 2.80 Oct 13, 2028 4.11
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 508.83 0.00 7.55 Aug 04, 2035 5.15
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 508.73 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 508.60 0.00 0.98 Oct 15, 2026 0.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 508.60 0.00 3.42 Sep 15, 2029 7.50
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 508.58 0.00 3.46 Jun 01, 2037 2.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 508.58 0.00 7.14 Jul 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 508.54 0.00 11.65 Jul 08, 2044 4.50
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 508.44 0.00 5.46 Oct 14, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 508.44 0.00 5.69 Jan 15, 2033 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 508.36 0.00 10.95 Apr 15, 2040 3.30
RAMCOCEM THE RAMCO CEMENTS Materials Equity 508.33 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 508.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 508.31 0.00 3.97 May 15, 2030 4.60
MET METLIFE INC Insurance Fixed Income 508.25 0.00 5.72 Dec 15, 2032 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 508.25 0.00 6.17 Dec 01, 2033 6.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 508.06 0.00 7.43 Mar 13, 2035 5.05
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 508.02 0.00 1.81 Oct 01, 2027 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 508.00 0.00 10.35 Apr 01, 2040 4.13
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 507.93 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 507.93 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 507.93 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 507.82 0.00 12.70 Jun 15, 2047 4.50
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 507.67 0.00 5.09 Nov 10, 2032 4.74
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 507.48 0.00 7.22 Jun 09, 2035 5.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 507.45 0.00 1.03 Nov 12, 2026 2.95
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 507.45 0.00 4.17 Jun 01, 2030 3.25
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 507.45 0.00 4.20 Jun 01, 2030 2.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 507.45 0.00 15.57 Aug 14, 2050 2.75
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 507.44 0.00 6.48 Sep 01, 2046 3.00
AKERBP AKER BP ASA 144A Energy Fixed Income 507.27 0.00 13.14 Oct 01, 2054 5.80
BACR BARCLAYS PLC Banking Fixed Income 507.27 0.00 12.80 Mar 12, 2055 6.04
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 507.16 0.00 3.60 Mar 10, 2055 6.95
FRSH FRESHWORKS INC CLASS A Information Technology Equity 507.16 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 507.16 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 507.14 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 507.09 0.00 5.75 Feb 03, 2032 2.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 506.91 0.00 11.75 Oct 15, 2044 4.65
O REALTY INCOME CORPORATION Reits Fixed Income 506.90 0.00 6.27 Dec 15, 2032 2.85
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 506.88 0.00 1.83 Sep 15, 2028 4.04
OKE ONEOK INC Energy Fixed Income 506.88 0.00 4.16 Jun 01, 2030 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 506.88 0.00 2.96 Jan 15, 2029 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 506.88 0.00 3.94 Feb 05, 2030 3.38
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 506.87 0.00 6.48 Dec 01, 2046 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.87 0.00 6.92 Dec 01, 2050 2.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 506.71 0.00 5.08 May 15, 2031 2.30
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 506.59 0.00 2.35 May 30, 2028 5.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 506.52 0.00 4.87 Apr 21, 2031 3.20
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 506.30 0.00 2.61 Oct 25, 2028 6.75
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 506.30 0.00 3.83 May 06, 2030 6.25
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.30 0.00 4.47 Oct 01, 2052 5.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 506.01 0.00 2.94 Jan 12, 2029 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 506.01 0.00 2.35 Mar 24, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 506.01 0.00 3.06 Mar 04, 2029 3.87
R RYDER SYSTEM INC MTN Transportation Fixed Income 506.01 0.00 2.35 Jun 01, 2028 5.25
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 505.94 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 505.94 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 505.75 0.00 7.40 Jun 03, 2035 5.13
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 505.73 0.00 4.64 Sep 01, 2030 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 505.73 0.00 3.08 Feb 27, 2029 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 505.73 0.00 2.33 May 15, 2028 4.45
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 505.72 0.00 5.99 Nov 01, 2048 4.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 505.44 0.00 1.85 Sep 19, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.44 0.00 3.01 Jan 29, 2029 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 505.28 0.00 9.91 Apr 15, 2040 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 505.17 0.00 7.00 Aug 01, 2034 4.85
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 505.15 0.00 3.92 Mar 25, 2030 5.04
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.15 0.00 7.61 Sep 01, 2050 2.00
HAL HALLIBURTON COMPANY Energy Fixed Income 505.10 0.00 7.65 Nov 15, 2035 4.85
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 504.98 0.00 7.10 May 15, 2035 6.01
AMAT APPLIED MATERIALS INC Technology Fixed Income 504.92 0.00 12.99 Apr 01, 2047 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 504.92 0.00 14.04 Jan 12, 2049 3.46
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 504.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 504.58 0.00 2.89 Jan 05, 2029 4.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 504.58 0.00 4.01 Apr 15, 2030 3.88
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.58 0.00 5.02 Aug 01, 2052 4.50
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.58 0.00 5.63 Jul 01, 2052 4.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 504.34 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 504.34 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 504.29 0.00 2.21 Jan 31, 2028 1.50
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 504.29 0.00 2.35 Jun 15, 2028 4.30
MAS MASCO CORP Capital Goods Fixed Income 504.29 0.00 2.26 Feb 15, 2028 1.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.29 0.00 3.26 Jun 06, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 504.29 0.00 4.09 Jun 03, 2030 4.60
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 504.29 0.00 1.24 Mar 01, 2027 3.25
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 504.29 0.00 3.58 Sep 27, 2029 4.75
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 504.21 0.00 4.70 Dec 01, 2031 3.75
OKE ONEOK INC Energy Fixed Income 504.21 0.00 4.31 Jan 15, 2031 6.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 504.01 0.00 8.28 Nov 15, 2038 8.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 504.01 0.00 13.44 Nov 15, 2054 5.80
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 504.01 0.00 3.13 Jun 04, 2029 6.50
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.01 0.00 4.47 Oct 01, 2052 5.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 503.94 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 503.83 0.00 12.92 Dec 01, 2053 5.88
HES HESS CORPORATION Energy Fixed Income 503.82 0.00 5.87 Mar 15, 2033 7.13
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 503.82 0.00 7.23 Apr 15, 2035 5.95
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 503.82 0.00 5.57 Dec 14, 2031 2.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 503.72 0.00 1.56 Jun 21, 2028 4.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 503.72 0.00 1.38 Mar 25, 2027 5.07
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 503.67 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 503.63 0.00 4.84 Jul 15, 2031 5.20
OVV OVINTIV INC Energy Fixed Income 503.63 0.00 6.72 Aug 15, 2034 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 503.47 0.00 13.29 Nov 15, 2053 6.20
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 503.47 0.00 13.73 Mar 15, 2054 5.70
MTB M&T BANK CORPORATION MTN Banking Fixed Income 503.44 0.00 4.53 Mar 13, 2032 6.08
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 503.44 0.00 7.24 May 15, 2035 5.25
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 503.44 0.00 5.42 Mar 01, 2043 3.50
FNBX5666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 503.44 0.00 2.14 Jan 01, 2053 6.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 503.15 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 503.15 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 503.15 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 503.14 0.00 1.43 Apr 10, 2027 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 503.14 0.00 0.97 Oct 16, 2026 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 503.14 0.00 4.09 Aug 15, 2030 5.93
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 503.14 0.00 0.16 Dec 15, 2027 5.88
OKE ONEOK INC Energy Fixed Income 502.93 0.00 12.28 Jul 15, 2048 5.20
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 502.93 0.00 11.82 May 07, 2044 4.85
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.87 0.00 6.57 Dec 01, 2049 3.00
4272 NIPPON KAYAKU LTD Materials Equity 502.72 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 502.72 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 502.67 0.00 4.67 Nov 15, 2030 2.25
HST HOST HOTELS & RESORTS LP Reits Fixed Income 502.57 0.00 3.77 Dec 15, 2029 3.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 502.57 0.00 1.55 Jun 11, 2027 5.05
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 502.57 0.00 1.05 Feb 15, 2027 3.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 502.48 0.00 5.96 Apr 11, 2033 6.13
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.30 0.00 3.40 Sep 01, 2052 5.50
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 502.30 0.00 2.46 Apr 01, 2055 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 502.28 0.00 2.76 Nov 15, 2028 3.70
CERT CERTARA INC Health Care Equity 502.23 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 502.00 0.00 3.73 Jan 28, 2035 5.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 502.00 0.00 3.86 Mar 14, 2030 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 502.00 0.00 1.33 Mar 22, 2027 3.00
WELCORP WELSPUN CORP LTD Materials Equity 501.95 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 501.90 0.00 6.67 Feb 14, 2034 5.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 501.84 0.00 9.01 Jul 15, 2038 5.85
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 501.77 0.00 0.00 nan 0.00
DNO DNO Energy Equity 501.77 0.00 0.00 nan 0.00
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 501.73 0.00 2.83 Apr 01, 2035 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 501.71 0.00 1.56 Jun 13, 2028 3.99
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 501.71 0.00 5.06 Feb 25, 2031 1.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 501.71 0.00 7.35 Mar 15, 2035 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 501.66 0.00 10.97 Dec 05, 2043 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 501.66 0.00 13.07 Jan 13, 2055 6.38
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 501.42 0.00 3.85 Mar 12, 2031 5.23
OKE ONEOK INC Energy Fixed Income 501.42 0.00 1.80 Sep 24, 2027 4.25
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 501.42 0.00 4.23 Jun 15, 2030 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 501.42 0.00 4.07 Mar 01, 2030 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 501.42 0.00 1.43 Apr 15, 2027 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 501.32 0.00 4.60 Jan 15, 2031 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 501.32 0.00 4.91 Jan 15, 2031 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 501.29 0.00 8.21 Mar 15, 2037 6.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 501.13 0.00 4.22 Sep 08, 2030 5.25
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 501.13 0.00 1.93 Dec 13, 2027 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 500.94 0.00 5.20 Dec 15, 2031 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 500.94 0.00 6.20 Jul 13, 2033 5.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 500.94 0.00 5.56 Jul 08, 2033 4.95
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 500.94 0.00 5.18 Jul 15, 2031 2.70
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 500.85 0.00 3.09 Apr 20, 2029 5.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 500.85 0.00 3.97 Feb 01, 2030 2.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 500.75 0.00 11.34 Nov 15, 2043 4.88
THERMAX THERMAX Industrials Equity 500.75 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 500.74 0.00 5.44 May 01, 2032 4.60
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.59 0.00 4.32 Apr 01, 2053 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 500.57 0.00 13.30 May 21, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 500.56 0.00 2.69 Sep 15, 2028 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 500.56 0.00 3.96 Feb 15, 2030 3.10
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 500.56 0.00 2.96 Jan 10, 2029 4.71
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 500.55 0.00 7.85 Oct 15, 2035 4.93
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 500.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 500.27 0.00 3.84 May 15, 2030 5.63
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 500.03 0.00 13.01 May 01, 2050 4.20
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 500.02 0.00 4.26 Oct 01, 2039 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 499.99 0.00 2.12 Feb 11, 2028 4.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 499.99 0.00 1.00 Dec 01, 2026 3.30
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 499.99 0.00 4.29 Jun 15, 2030 2.45
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 499.95 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 499.95 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 499.88 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 499.88 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 499.66 0.00 14.08 Nov 15, 2052 4.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 499.59 0.00 5.09 Oct 23, 2031 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 499.48 0.00 14.49 Mar 19, 2050 3.63
UBS UBS GROUP AG 144A Banking Fixed Income 499.48 0.00 11.77 Feb 11, 2043 3.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 499.41 0.00 3.95 Mar 30, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 499.41 0.00 2.91 Jan 15, 2029 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 499.01 0.00 7.31 Mar 01, 2035 5.15
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 498.87 0.00 3.65 Oct 01, 2037 3.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 498.87 0.00 4.50 May 01, 2053 5.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 498.84 0.00 3.10 Mar 15, 2029 3.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 498.84 0.00 4.35 Sep 18, 2030 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 498.84 0.00 2.13 Jan 10, 2028 3.00
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 498.84 0.00 0.96 Oct 15, 2026 7.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 498.55 0.00 3.16 Apr 01, 2029 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 498.43 0.00 5.63 Jun 01, 2032 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 498.40 0.00 15.83 Aug 14, 2064 5.20
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.30 0.00 6.35 Jul 01, 2051 3.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.30 0.00 5.81 Jun 01, 2052 4.00
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 498.30 0.00 3.40 Dec 01, 2052 5.50
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 498.26 0.00 2.29 Apr 10, 2028 4.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 498.26 0.00 2.15 Jan 26, 2028 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 498.24 0.00 7.18 Nov 28, 2034 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 498.22 0.00 11.84 Apr 21, 2045 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 498.05 0.00 5.39 Oct 13, 2032 2.49
CLVT CLARIVATE PLC Industrials Equity 498.03 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 497.98 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 497.98 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 497.98 0.00 0.00 nan 0.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.73 0.00 7.61 Jan 01, 2051 2.00
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 497.73 0.00 8.06 Nov 01, 2051 2.50
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 497.73 0.00 5.98 Mar 01, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 497.69 0.00 3.84 Apr 01, 2030 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 497.66 0.00 5.71 Aug 08, 2032 4.90
SO GEORGIA POWER COMPANY Electric Fixed Income 497.31 0.00 14.17 Jan 30, 2050 3.70
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 497.28 0.00 5.41 Sep 15, 2031 2.30
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 497.28 0.00 5.05 Jun 01, 2032 9.25
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 497.19 0.00 0.00 nan 0.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 497.16 0.00 6.90 Apr 20, 2046 3.00
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 497.16 0.00 6.90 Feb 15, 2047 3.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 497.16 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 497.03 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 497.03 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 497.03 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 496.95 0.00 13.44 Mar 07, 2048 4.05
AES AES CORPORATION (THE) 144A Electric Fixed Income 496.83 0.00 4.19 Jul 15, 2030 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 496.77 0.00 8.91 Apr 15, 2038 6.20
LCII LCI INDUSTRIES Consumer Discretionary Equity 496.59 0.00 0.00 nan 0.00
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 496.59 0.00 7.23 Feb 01, 2052 2.50
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 496.59 0.00 6.29 Jun 20, 2052 3.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 496.54 0.00 3.02 Feb 20, 2029 4.75
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 496.54 0.00 2.69 Oct 15, 2028 5.88
KPRMILL KPR MILL LTD Consumer Discretionary Equity 496.36 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 496.36 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 496.33 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 496.26 0.00 1.56 Jun 11, 2027 4.90
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 496.12 0.00 5.30 Aug 12, 2031 2.45
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 496.02 0.00 6.74 Feb 01, 2047 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 495.97 0.00 3.07 Jan 12, 2029 2.25
AKERBP AKER BP ASA 144A Energy Fixed Income 495.68 0.00 2.37 Jun 13, 2028 5.60
AON AON NORTH AMERICA INC Insurance Fixed Income 495.68 0.00 1.24 Mar 01, 2027 5.13
SO GEORGIA POWER COMPANY Electric Fixed Income 495.68 0.00 3.89 Mar 15, 2030 4.55
OCUL OCULAR THERAPEUTIX INC Health Care Equity 495.66 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 495.57 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 495.57 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 495.57 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 495.50 0.00 13.86 Dec 01, 2054 5.50
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 495.45 0.00 3.94 Oct 01, 2036 2.00
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 495.45 0.00 6.94 Jun 20, 2051 2.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 495.14 0.00 14.23 Jul 17, 2054 5.25
ACE ACEA Utilities Equity 495.13 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 495.13 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 495.13 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 495.13 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 494.95 0.00 15.74 Jun 24, 2050 2.45
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 494.88 0.00 5.36 Dec 01, 2048 4.50
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 494.82 0.00 1.38 May 08, 2027 5.81
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 494.82 0.00 2.39 Apr 01, 2028 1.25
RELLN RELX CAPITAL INC Technology Fixed Income 494.82 0.00 3.95 Mar 27, 2030 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 494.82 0.00 4.26 May 15, 2030 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 494.78 0.00 5.22 Jun 15, 2031 1.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 494.77 0.00 8.51 Aug 15, 2038 7.50
RPOWER RELIANCE POWER LTD Utilities Equity 494.77 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 494.77 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 494.41 0.00 8.98 Mar 15, 2039 6.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 494.25 0.00 1.11 Jan 15, 2027 3.20
LDOS LEIDOS INC Technology Fixed Income 494.25 0.00 3.97 May 15, 2030 4.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 494.25 0.00 3.72 Jan 14, 2030 5.25
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 494.18 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 494.18 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 494.18 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 494.05 0.00 13.36 Mar 02, 2053 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 494.05 0.00 13.52 Oct 15, 2047 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 494.01 0.00 7.34 Mar 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 494.01 0.00 5.23 Jun 17, 2031 2.00
MCY MERCURY GENERAL CORP Financials Equity 494.00 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 493.97 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 493.96 0.00 2.24 Jun 15, 2028 4.00
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.74 0.00 6.35 Dec 01, 2049 3.50
BANR BANNER CORP Financials Equity 493.73 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 493.69 0.00 11.42 Aug 13, 2042 4.13
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 493.69 0.00 7.95 Apr 01, 2037 7.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 493.67 0.00 4.14 Mar 12, 2030 1.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 493.43 0.00 5.44 Jun 01, 2032 5.05
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 493.39 0.00 2.79 Nov 01, 2028 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.39 0.00 3.99 May 06, 2030 4.50
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 493.39 0.00 4.35 Aug 15, 2030 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 493.32 0.00 13.52 Jul 15, 2049 4.25
3350 METAPLANET KK INC Consumer Discretionary Equity 493.24 0.00 0.00 nan 0.00
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.17 0.00 5.38 Aug 01, 2053 4.50
FNFA2317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 493.17 0.00 2.20 Jun 01, 2055 6.00
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 493.17 0.00 5.85 Jul 20, 2048 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 493.14 0.00 14.18 Jun 01, 2053 4.55
CCI CROWN CASTLE INC Communications Fixed Income 493.10 0.00 4.23 Jul 01, 2030 3.30
EXC EXELON CORPORATION Electric Fixed Income 493.10 0.00 1.35 Mar 15, 2027 2.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 492.85 0.00 5.03 Mar 15, 2031 2.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 492.81 0.00 2.70 Aug 05, 2028 1.63
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 492.81 0.00 1.77 Sep 18, 2027 3.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 492.81 0.00 0.98 Nov 15, 2026 3.45
TRMK TRUSTMARK CORP Financials Equity 492.67 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 492.60 0.00 16.13 Sep 01, 2053 2.77
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 492.60 0.00 5.79 May 20, 2049 4.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 492.52 0.00 3.39 Jul 01, 2029 3.15
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 492.52 0.00 3.32 Dec 01, 2029 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 492.52 0.00 3.83 Feb 19, 2030 5.05
PTEC PLAYTECH PLC Consumer Discretionary Equity 492.29 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 492.29 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 492.28 0.00 6.09 Mar 03, 2033 4.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 492.24 0.00 11.59 Jun 29, 2041 2.99
IT GARTNER INC 144A Technology Fixed Income 492.24 0.00 3.85 Oct 01, 2030 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 492.08 0.00 6.98 Jul 17, 2034 4.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 492.06 0.00 15.60 Nov 02, 2051 2.75
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 492.03 0.00 6.09 Mar 01, 2048 3.50
6472 BORA PHARMACEUTICALS LTD Health Care Equity 491.97 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 491.95 0.00 0.99 Nov 01, 2026 2.60
ES EVERSOURCE ENERGY Electric Fixed Income 491.95 0.00 1.56 Jul 01, 2027 4.60
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 491.69 0.00 9.37 Apr 15, 2038 4.38
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 491.66 0.00 3.49 Aug 16, 2029 4.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 491.66 0.00 3.90 Apr 29, 2030 4.63
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 491.66 0.00 2.09 Jan 18, 2028 5.84
ELV ELEVANCE HEALTH INC Insurance Fixed Income 491.51 0.00 11.76 Aug 15, 2044 4.65
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 491.45 0.00 0.87 Jan 01, 2028 2.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 491.38 0.00 2.28 Mar 21, 2028 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 491.38 0.00 3.16 Mar 07, 2029 3.45
REG REGENCY CENTERS LP Reits Fixed Income 491.38 0.00 4.14 Jun 15, 2030 3.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 491.33 0.00 13.74 May 01, 2052 4.15
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 491.18 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 491.18 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 491.12 0.00 5.56 Jan 15, 2032 2.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 491.09 0.00 3.18 May 30, 2029 4.60
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 491.09 0.00 3.31 Jul 06, 2029 5.61
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 491.09 0.00 4.16 May 15, 2030 2.75
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 491.09 0.00 3.69 Jan 15, 2030 5.75
BWP BOARDWALK PIPELINES LP Energy Fixed Income 490.93 0.00 6.81 Aug 01, 2034 5.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 490.80 0.00 2.23 Mar 09, 2028 5.50
4090 TAIBA INVESTMENTS Real Estate Equity 490.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 490.61 0.00 13.19 Mar 01, 2048 4.30
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 490.61 0.00 13.18 Jan 26, 2050 4.50
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 490.61 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 490.54 0.00 4.60 Feb 15, 2031 4.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 490.52 0.00 2.38 Jun 15, 2028 3.75
EQR ERP OPERATING LP Reits Fixed Income 490.52 0.00 2.76 Dec 01, 2028 4.15
ECL ECOLAB INC Basic Industry Fixed Income 490.52 0.00 3.86 Mar 24, 2030 4.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 490.52 0.00 2.42 May 01, 2028 1.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 490.42 0.00 9.97 May 27, 2040 5.30
ERG ERG Utilities Equity 490.39 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 490.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 490.35 0.00 6.40 Nov 15, 2033 5.20
DINO HF SINCLAIR CORP Energy Fixed Income 490.35 0.00 4.45 Jan 15, 2031 5.75
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 490.31 0.00 4.40 Jun 01, 2054 5.00
139130 DGB FINANCIAL GROUP Financials Equity 489.98 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 489.94 0.00 1.90 Oct 15, 2027 4.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 489.77 0.00 6.48 Apr 22, 2034 5.95
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 489.75 0.00 0.00 nan 0.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 489.74 0.00 4.19 Nov 20, 2051 5.00
CVX CHEVRON CORP Energy Fixed Income 489.70 0.00 14.83 May 11, 2050 3.08
HD HOME DEPOT INC Consumer Cyclical Fixed Income 489.70 0.00 15.81 Sep 15, 2051 2.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 489.65 0.00 3.23 May 30, 2029 5.28
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 489.65 0.00 1.52 Aug 01, 2027 4.63
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 489.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 489.52 0.00 9.60 May 01, 2040 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 489.37 0.00 3.42 Aug 21, 2029 5.15
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 489.37 0.00 3.87 Feb 24, 2030 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 489.34 0.00 10.87 Nov 15, 2041 4.38
COGT COGENT BIOSCIENCES INC Health Care Equity 489.28 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 489.20 0.00 5.04 Jun 15, 2031 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 489.16 0.00 11.74 Dec 02, 2041 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 489.08 0.00 1.38 Apr 01, 2027 3.35
TMUS T-MOBILE USA INC Communications Fixed Income 489.00 0.00 6.09 Jan 15, 2033 4.63
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 488.98 0.00 11.89 Jun 22, 2047 4.70
KMI KINDER MORGAN INC Energy Fixed Income 488.98 0.00 13.24 Aug 01, 2052 5.45
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 488.98 0.00 6.03 Dec 15, 2067 7.88
CAT CATERPILLAR INC Capital Goods Fixed Income 488.79 0.00 14.96 Apr 09, 2050 3.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 488.79 0.00 10.58 Nov 15, 2039 3.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 488.79 0.00 14.51 Oct 15, 2050 3.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 488.79 0.00 3.96 Apr 10, 2030 5.13
O REALTY INCOME CORPORATION Reits Fixed Income 488.79 0.00 0.79 Oct 15, 2026 4.13
002352 S.F. HOLDING LTD A Industrials Equity 488.78 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 488.78 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 488.62 0.00 5.68 Jun 22, 2032 4.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 488.62 0.00 6.26 Nov 15, 2033 5.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 488.62 0.00 5.52 Mar 15, 2032 4.05
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 488.60 0.00 6.74 May 01, 2046 3.50
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 488.60 0.00 6.90 May 20, 2043 3.00
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 488.51 0.00 2.24 Apr 01, 2028 5.85
2730 EDION CORP Consumer Discretionary Equity 488.49 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 488.49 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 488.43 0.00 8.95 Apr 01, 2038 5.15
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 488.43 0.00 5.48 Sep 22, 2031 2.08
POMO4 MARCOPOLO PREF SA Industrials Equity 488.38 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 488.25 0.00 14.62 Mar 24, 2052 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 488.25 0.00 8.56 Jun 15, 2039 7.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 488.25 0.00 13.46 Mar 01, 2049 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 488.23 0.00 5.57 May 15, 2032 4.10
ETN EATON CORPORATION Capital Goods Fixed Income 488.22 0.00 1.76 Sep 15, 2027 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 488.22 0.00 3.81 Dec 01, 2029 2.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 488.22 0.00 2.31 Jun 01, 2028 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 488.07 0.00 17.08 Jun 03, 2060 3.29
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 488.04 0.00 5.86 Feb 15, 2032 1.75
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 488.03 0.00 0.00 Feb 20, 2051 1.50
G2MB0625 GNMA2 30YR Agency Fixed Rate Fixed Income 488.03 0.00 0.73 Sep 20, 2055 6.50
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 487.95 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 487.93 0.00 1.18 Jan 08, 2027 4.60
SO GEORGIA POWER COMPANY Electric Fixed Income 487.71 0.00 13.57 May 15, 2052 5.13
ADUS ADDUS HOMECARE CORP Health Care Equity 487.69 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 487.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 487.53 0.00 12.41 Nov 21, 2053 6.88
HUN HUNTSMAN CORP Materials Equity 487.52 0.00 0.00 nan 0.00
OMC OMNICOM GROUP INC Communications Fixed Income 487.46 0.00 6.96 Nov 01, 2034 5.30
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 487.46 0.00 7.35 Feb 01, 2051 2.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 487.46 0.00 1.01 Feb 01, 2031 2.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 487.46 0.00 6.48 Jan 15, 2048 3.50
ETR ENTERGY CORPORATION Electric Fixed Income 487.36 0.00 2.54 Jun 15, 2028 1.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 487.34 0.00 8.71 Mar 01, 2038 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 487.27 0.00 6.28 Sep 15, 2033 5.75
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 487.19 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 487.08 0.00 5.52 Mar 01, 2032 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 487.07 0.00 1.43 May 09, 2027 4.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 486.80 0.00 13.50 Jun 30, 2050 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 486.80 0.00 11.43 Aug 21, 2042 4.13
TEL PLDT INC Communication Equity 486.79 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 486.78 0.00 2.94 Feb 01, 2029 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 486.69 0.00 5.32 Feb 01, 2032 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 486.62 0.00 15.58 Mar 15, 2065 5.80
4631 DIC CORP Materials Equity 486.60 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 486.39 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 486.39 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 486.32 0.00 4.28 Mar 01, 2037 1.50
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 486.32 0.00 5.08 Aug 01, 2046 4.50
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 486.32 0.00 6.46 Aug 01, 2050 3.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 486.32 0.00 5.18 Jan 20, 2042 4.50
SUCN SUNCOR ENERGY INC. Energy Fixed Income 486.31 0.00 5.10 Feb 01, 2032 7.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 486.26 0.00 11.17 Nov 15, 2043 5.15
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 486.22 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 486.21 0.00 1.44 May 17, 2027 4.63
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 486.16 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 485.99 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 485.99 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 485.92 0.00 4.18 Apr 23, 2030 2.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 485.92 0.00 5.52 Mar 15, 2032 4.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 485.90 0.00 11.63 May 15, 2044 4.63
FUNOTR TRUST F/1401 144A Reits Fixed Income 485.71 0.00 9.95 Jan 30, 2044 6.95
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 485.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 485.64 0.00 1.32 Mar 15, 2027 3.65
PARKIN PARKIN COMPANY Industrials Equity 485.59 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 485.53 0.00 12.42 Mar 15, 2046 4.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 485.35 0.00 13.44 Sep 12, 2054 5.70
ESGR ENSTAR GROUP LTD Insurance Fixed Income 485.35 0.00 3.14 Jun 01, 2029 4.95
CSX CSX CORP Transportation Fixed Income 485.35 0.00 7.45 Jun 15, 2035 5.05
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 485.18 0.00 6.93 Mar 01, 2047 3.00
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.18 0.00 4.53 Mar 01, 2054 5.00
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 485.18 0.00 3.57 Sep 20, 2049 5.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 485.15 0.00 6.16 Nov 15, 2033 6.38
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 485.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 484.99 0.00 13.86 Apr 01, 2050 4.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 484.96 0.00 5.02 Sep 01, 2031 4.80
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 484.81 0.00 7.37 Sep 30, 2040 2.94
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 484.81 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 484.79 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 484.77 0.00 3.14 Mar 19, 2029 3.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 484.77 0.00 3.90 Jan 21, 2030 3.10
6951 JEOL LTD Information Technology Equity 484.70 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 484.63 0.00 13.75 Aug 01, 2048 3.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 484.63 0.00 14.52 Mar 15, 2055 4.67
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.60 0.00 3.59 May 01, 2053 6.00
HPQ HP INC Technology Fixed Income 484.58 0.00 5.58 Apr 15, 2032 4.20
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 484.58 0.00 7.62 Mar 15, 2035 4.25
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 484.49 0.00 2.24 Apr 15, 2028 4.20
WSTP WESTPAC BANKING CORP Banking Fixed Income 484.49 0.00 0.96 Oct 20, 2026 4.60
MEDANTA GLOBAL HEALTH LTD Health Care Equity 484.39 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 484.30 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 484.27 0.00 14.56 Jun 15, 2053 4.15
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 484.27 0.00 12.08 Mar 04, 2046 5.38
IGL INDRAPRASTHA GAS LTD Utilities Equity 483.99 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 483.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 483.90 0.00 18.62 Sep 01, 2060 2.45
VSCO VICTORIA S SECRET Consumer Discretionary Equity 483.90 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 483.75 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 483.75 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 483.63 0.00 3.49 Oct 01, 2029 5.75
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 483.63 0.00 2.17 Mar 01, 2028 4.60
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 483.63 0.00 1.47 Apr 30, 2027 2.10
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 483.54 0.00 13.37 Jun 15, 2048 4.15
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 483.46 0.00 5.68 Dec 01, 2054 4.50
TIC TIC SOLUTIONS INC Industrials Equity 483.43 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 483.23 0.00 5.07 Nov 19, 2031 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 483.18 0.00 14.33 Dec 01, 2054 4.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 483.05 0.00 1.96 Nov 29, 2027 5.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 483.05 0.00 1.45 Jun 01, 2027 5.90
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 483.05 0.00 2.32 Aug 10, 2030 4.63
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 483.04 0.00 6.21 Apr 15, 2033 4.75
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 483.00 0.00 10.92 Mar 30, 2043 5.63
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 482.89 0.00 5.41 Jun 01, 2046 4.50
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.89 0.00 7.22 Jul 01, 2051 2.00
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 482.89 0.00 3.68 Sep 01, 2036 3.00
OVV OVINTIV INC Energy Fixed Income 482.85 0.00 4.82 Nov 01, 2031 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 482.85 0.00 6.65 Mar 15, 2034 5.50
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 482.80 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 482.77 0.00 3.43 Aug 13, 2029 4.65
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 482.77 0.00 2.23 Mar 27, 2028 5.20
ECL ECOLAB INC Basic Industry Fixed Income 482.65 0.00 5.75 Feb 01, 2032 2.13
MMM 3M CO Capital Goods Fixed Income 482.65 0.00 7.36 Mar 15, 2035 5.15
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 482.48 0.00 1.58 Aug 04, 2027 4.20
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 482.48 0.00 2.77 Dec 01, 2028 5.35
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.32 0.00 7.46 Jan 01, 2052 2.00
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 482.32 0.00 2.03 Oct 20, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 482.27 0.00 11.58 Mar 15, 2043 4.25
WPC WP CAREY INC Reits Fixed Income 482.27 0.00 5.69 Feb 01, 2032 2.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 482.08 0.00 4.91 Mar 17, 2031 2.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 481.91 0.00 13.54 Jul 15, 2048 3.80
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 481.91 0.00 11.00 Apr 01, 2042 4.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 481.90 0.00 2.42 Jun 11, 2028 4.30
7762 CITIZEN WATCH LTD Information Technology Equity 481.85 0.00 0.00 nan 0.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 481.75 0.00 5.05 Feb 01, 2045 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 481.62 0.00 1.32 Mar 05, 2027 5.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 481.62 0.00 0.12 Oct 15, 2027 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 481.62 0.00 2.88 Jan 17, 2029 5.75
CSX CSX CORP Transportation Fixed Income 481.55 0.00 9.52 Apr 30, 2040 6.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 481.55 0.00 13.82 Apr 01, 2063 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 481.55 0.00 12.89 Mar 15, 2046 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 481.50 0.00 5.90 Mar 01, 2033 5.80
DTE DTE ENERGY COMPANY Electric Fixed Income 481.33 0.00 0.91 Oct 01, 2026 2.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 481.33 0.00 3.40 Jul 15, 2029 3.50
UDR UDR INC Reits Fixed Income 481.33 0.00 3.86 Jan 15, 2030 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 481.31 0.00 6.68 Mar 15, 2034 5.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 481.31 0.00 6.14 Jul 12, 2033 6.09
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 481.22 0.00 0.00 nan 0.00
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 481.18 0.00 3.66 Nov 01, 2052 5.50
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 481.18 0.00 5.43 Dec 01, 2048 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 481.11 0.00 6.60 Dec 15, 2054 6.95
PSD PUGET ENERGY INC Electric Fixed Income 481.11 0.00 7.20 Mar 15, 2035 5.72
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 481.04 0.00 3.98 Apr 01, 2030 5.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 480.92 0.00 5.31 Jul 13, 2031 2.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 480.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 480.82 0.00 15.37 Aug 01, 2059 3.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 480.82 0.00 8.88 Apr 15, 2038 6.05
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 480.80 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 480.76 0.00 4.15 Apr 15, 2030 2.70
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 480.73 0.00 4.90 Mar 18, 2031 2.98
QRVO QORVO INC 144A Technology Fixed Income 480.73 0.00 4.79 Apr 01, 2031 3.38
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.61 0.00 6.81 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 480.61 0.00 8.06 Jan 01, 2052 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 480.47 0.00 2.15 Jan 10, 2028 1.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 480.46 0.00 9.58 Oct 15, 2039 5.95
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 480.46 0.00 15.52 Jan 15, 2052 2.95
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 480.40 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 480.40 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 480.40 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 480.37 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 480.18 0.00 2.43 Jul 18, 2028 6.50
ES EVERSOURCE ENERGY Electric Fixed Income 480.18 0.00 1.31 Mar 01, 2027 2.90
OC OWENS CORNING Capital Goods Fixed Income 480.10 0.00 13.35 Jun 15, 2054 5.95
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.04 0.00 8.06 Dec 01, 2051 2.50
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 480.04 0.00 5.38 Nov 01, 2045 4.00
KPJ KPJ HEALTHCARE Health Care Equity 480.00 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 480.00 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 479.98 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 479.96 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 479.96 0.00 5.81 Sep 15, 2032 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 479.92 0.00 9.54 Jun 01, 2040 6.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 479.74 0.00 11.43 Jun 15, 2045 5.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 479.71 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 479.61 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 479.61 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 479.57 0.00 6.24 Sep 12, 2033 5.90
CSX CSX CORP Transportation Fixed Income 479.55 0.00 8.20 May 01, 2037 6.15
NOG NORTHERN OIL AND GAS INC Energy Equity 479.44 0.00 0.00 nan 0.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 479.32 0.00 2.80 Sep 30, 2028 2.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 479.32 0.00 2.19 Mar 15, 2028 6.10
ET ENERGY TRANSFER LP 144A Energy Fixed Income 479.32 0.00 0.08 May 01, 2027 5.63
O REALTY INCOME CORPORATION Reits Fixed Income 479.32 0.00 3.87 Mar 15, 2030 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 479.32 0.00 1.19 Feb 08, 2027 4.60
VLO VALERO ENERGY CORPORATION Energy Fixed Income 479.32 0.00 3.81 Feb 15, 2030 5.15
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 479.21 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 479.03 0.00 1.75 Sep 25, 2027 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 479.03 0.00 3.95 Jan 16, 2030 2.65
HAS HAYS PLC Industrials Equity 479.01 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 479.01 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 479.01 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 479.01 0.00 15.41 Dec 06, 2057 4.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 479.01 0.00 15.60 Feb 15, 2064 5.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 479.01 0.00 10.99 Sep 02, 2040 3.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 479.00 0.00 5.79 Nov 21, 2032 4.95
CC CHEMOURS Materials Equity 478.91 0.00 0.00 nan 0.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 478.90 0.00 1.32 May 01, 2054 6.50
7030 MOBILE TELECOMMUNICATIONS Communication Equity 478.81 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 478.80 0.00 7.53 May 01, 2035 4.60
FRME FIRST MERCHANTS CORP Financials Equity 478.78 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 478.75 0.00 2.63 Sep 15, 2028 5.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 478.46 0.00 3.07 Mar 15, 2029 3.95
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 478.46 0.00 3.70 Jan 15, 2030 5.55
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 478.29 0.00 10.09 Jun 01, 2042 4.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 478.17 0.00 3.69 Jan 17, 2031 5.54
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 478.17 0.00 2.77 Dec 01, 2028 4.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 478.17 0.00 2.24 Mar 14, 2028 3.95
TAISEM TSMC ARIZONA CORP Technology Fixed Income 478.11 0.00 11.69 Oct 25, 2041 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 478.03 0.00 4.69 Jun 01, 2031 5.45
COLBUN COLBUN MACHICURA SA Utilities Equity 478.01 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 478.01 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 477.92 0.00 14.41 Feb 28, 2052 3.90
CFG CITIZENS BANK NA Banking Fixed Income 477.89 0.00 1.70 Aug 09, 2028 4.58
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 477.89 0.00 2.36 Apr 01, 2028 2.25
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 477.76 0.00 5.64 Sep 01, 2047 4.00
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 477.76 0.00 6.74 Jun 01, 2046 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 477.74 0.00 8.62 Feb 01, 2038 5.95
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 477.65 0.00 6.69 Nov 15, 2034 6.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 477.65 0.00 4.70 Nov 01, 2030 1.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 477.60 0.00 1.92 Oct 15, 2027 2.38
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 477.26 0.00 7.28 May 09, 2035 5.55
ES EVERSOURCE ENERGY Electric Fixed Income 477.26 0.00 5.60 Mar 01, 2032 3.38
EIDPARRY EID PARRY INDIA LTD Materials Equity 477.21 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 477.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 477.20 0.00 13.74 Jun 01, 2050 4.50
SLX SILEX SYSTEMS LTD Industrials Equity 477.11 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 477.05 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 477.03 0.00 2.80 Oct 16, 2028 4.31
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 476.88 0.00 5.18 Dec 06, 2031 5.05
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 476.84 0.00 9.12 Jan 15, 2040 6.85
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 476.74 0.00 1.14 May 01, 2028 4.00
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 476.74 0.00 1.70 Jul 25, 2027 3.13
KD KYNDRYL HOLDINGS INC Technology Fixed Income 476.74 0.00 0.97 Oct 15, 2026 2.05
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 476.74 0.00 1.60 Jul 06, 2028 4.76
OGS ONE GAS INC Natural Gas Fixed Income 476.74 0.00 3.11 Apr 01, 2029 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 476.69 0.00 7.52 Apr 15, 2035 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 476.66 0.00 13.66 May 25, 2053 5.45
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 476.61 0.00 7.23 Dec 01, 2051 2.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 476.47 0.00 15.34 Nov 26, 2051 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 476.45 0.00 3.15 May 15, 2029 5.25
UPWK UPWORK INC Industrials Equity 476.32 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 476.30 0.00 5.41 Jul 31, 2033 5.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 476.30 0.00 7.21 Oct 24, 2034 4.55
RDWR RADWARE LTD Information Technology Equity 476.16 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 476.16 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 476.16 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 476.16 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 476.16 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 476.11 0.00 10.25 Jan 31, 2046 6.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 476.11 0.00 5.92 Sep 15, 2032 4.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 475.93 0.00 11.14 Mar 01, 2044 5.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 475.92 0.00 4.91 Jan 07, 2031 1.55
FDX FEDEX CORP Transportation Fixed Income 475.75 0.00 13.04 Feb 15, 2048 4.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 475.73 0.00 5.40 Sep 02, 2031 2.15
PHIN PHINIA INC Consumer Discretionary Equity 475.59 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 475.57 0.00 11.99 Aug 15, 2045 5.00
KMI KINDER MORGAN INC Energy Fixed Income 475.57 0.00 13.35 Aug 01, 2054 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 475.53 0.00 5.69 Mar 15, 2032 3.05
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 475.34 0.00 5.31 Aug 15, 2031 2.40
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 475.30 0.00 3.26 Jul 03, 2029 4.38
2327 NS SOLUTIONS CORP Information Technology Equity 475.21 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 475.02 0.00 3.51 Sep 25, 2029 5.13
INTNED ING GROEP NV Banking Fixed Income 474.96 0.00 5.02 Apr 01, 2032 2.73
EXC PECO ENERGY CO Electric Fixed Income 474.96 0.00 7.73 Sep 15, 2035 4.88
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 474.90 0.00 1.30 Feb 01, 2054 6.50
CEATLTD CEAT LTD Consumer Discretionary Equity 474.82 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 474.76 0.00 6.69 Mar 01, 2034 5.15
KMI EL PASO CORPORATION MTN Energy Fixed Income 474.76 0.00 4.71 Aug 01, 2031 7.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 474.66 0.00 15.76 Dec 15, 2050 2.45
CMCSA COMCAST CORPORATION Communications Fixed Income 474.48 0.00 7.37 Nov 15, 2035 6.50
ETN EATON CORPORATION Capital Goods Fixed Income 474.48 0.00 14.23 Aug 23, 2052 4.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 474.44 0.00 3.20 Jun 01, 2029 5.15
MSCI MSCI INC 144A Technology Fixed Income 474.38 0.00 6.25 Aug 15, 2033 3.25
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 474.33 0.00 6.90 Mar 20, 2046 3.00
FOUR 4IMPRINT GROUP PLC Communication Equity 474.27 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 474.19 0.00 6.76 Apr 05, 2034 5.25
CCI CROWN CASTLE INC Communications Fixed Income 474.16 0.00 3.47 Sep 01, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 474.16 0.00 3.62 Sep 15, 2029 2.95
CUB CITY UNION BANK LTD Financials Equity 474.02 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 474.02 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 473.99 0.00 6.14 Apr 04, 2033 4.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 473.94 0.00 13.83 Mar 15, 2053 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 473.94 0.00 9.65 Sep 15, 2040 6.55
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 473.87 0.00 4.06 Jun 15, 2030 4.80
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 473.87 0.00 1.35 Mar 17, 2027 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 473.87 0.00 3.56 Nov 01, 2029 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 473.87 0.00 3.27 Jun 01, 2029 3.50
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 473.76 0.00 1.07 Jan 01, 2054 6.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 473.73 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 473.61 0.00 7.18 Jan 15, 2035 5.20
XMTR XOMETRY INC CLASS A Industrials Equity 473.60 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 473.58 0.00 0.95 Oct 04, 2026 1.60
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 473.58 0.00 2.57 Aug 21, 2028 3.75
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 473.58 0.00 4.01 May 20, 2030 4.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 473.58 0.00 4.07 Apr 15, 2030 3.45
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 473.58 0.00 3.23 Jun 11, 2029 5.12
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 473.39 0.00 10.09 Apr 28, 2041 5.95
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 473.33 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 473.22 0.00 6.60 Jun 04, 2034 5.85
014680 HANSOL CHEMICAL LTD Materials Equity 473.22 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 473.21 0.00 14.48 Apr 15, 2050 3.75
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 473.19 0.00 1.33 Nov 01, 2053 6.50
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 473.03 0.00 4.85 Jul 11, 2031 5.53
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 473.03 0.00 12.95 Oct 01, 2054 6.18
WFC WELLS FARGO & COMPANY Banking Fixed Income 473.03 0.00 8.04 Dec 15, 2036 5.95
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 473.01 0.00 2.71 Dec 06, 2028 4.88
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 473.01 0.00 3.04 Feb 16, 2029 5.16
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 473.01 0.00 3.22 Apr 18, 2029 3.35
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 473.01 0.00 3.29 Jun 14, 2029 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 472.85 0.00 12.66 Jan 13, 2055 6.78
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 472.84 0.00 6.99 Aug 15, 2034 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 472.72 0.00 1.27 Feb 09, 2027 2.20
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 472.62 0.00 6.17 Jan 01, 2057 4.00
SO GEORGIA POWER COMPANY Electric Fixed Income 472.49 0.00 14.27 Oct 01, 2055 5.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 472.43 0.00 3.27 Jun 24, 2029 5.05
AGILITY AGILITY GLOB PLC Industrials Equity 472.42 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 472.42 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 472.42 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 472.42 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 472.42 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 472.37 0.00 0.00 nan 0.00
LDOS LEIDOS INC Technology Fixed Income 472.26 0.00 4.92 Feb 15, 2031 2.30
WFC WELLS FARGO & COMPANY Banking Fixed Income 472.26 0.00 7.29 Feb 07, 2035 5.38
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 472.07 0.00 5.97 Jun 14, 2033 6.09
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 472.05 0.00 5.85 Feb 01, 2048 4.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 471.88 0.00 6.74 Aug 01, 2034 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 471.86 0.00 3.09 Mar 14, 2030 4.97
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 471.86 0.00 2.60 Sep 19, 2028 4.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 471.76 0.00 10.60 Jan 14, 2046 6.92
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 471.76 0.00 13.79 Oct 15, 2055 5.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 471.76 0.00 11.92 Nov 30, 2048 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 471.76 0.00 11.58 Aug 21, 2042 3.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 471.76 0.00 8.94 Oct 07, 2037 4.89
002380 KCC CORP Materials Equity 471.62 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 471.57 0.00 2.07 Jan 06, 2028 5.05
PSX PHILLIPS 66 CO Energy Fixed Income 471.57 0.00 3.78 Dec 15, 2029 3.15
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 471.48 0.00 5.18 Dec 20, 2051 4.50
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 471.42 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 471.42 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 471.29 0.00 3.71 Nov 15, 2029 3.10
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 471.29 0.00 4.08 Jun 12, 2030 4.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 471.29 0.00 2.16 Mar 07, 2028 3.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 471.00 0.00 1.96 Jan 15, 2028 4.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 471.00 0.00 3.65 Nov 27, 2029 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 471.00 0.00 4.27 Jun 30, 2030 2.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 470.91 0.00 5.04 May 01, 2031 2.30
VRSK VERISK ANALYTICS INC Technology Fixed Income 470.91 0.00 6.75 Jun 05, 2034 5.25
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 470.87 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 470.86 0.00 8.39 Apr 01, 2037 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 470.71 0.00 2.55 Aug 15, 2028 3.70
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 470.68 0.00 10.68 Oct 15, 2041 5.13
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 470.47 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 470.43 0.00 0.00 nan 0.00
501301 TATA INVESTMENT CORPORATION LTD Financials Equity 470.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 470.42 0.00 2.03 Jan 15, 2028 3.95
XOM EXXON MOBIL CORP Energy Fixed Income 470.32 0.00 12.83 Mar 06, 2045 3.57
AL AIR LEASE CORPORATION Finance Companies Fixed Income 470.14 0.00 4.60 Dec 01, 2030 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 470.14 0.00 6.09 Apr 01, 2033 5.20
MMM 3M CO MTN Capital Goods Fixed Income 470.14 0.00 2.65 Sep 14, 2028 3.63
CRVL CORVEL CORP Health Care Equity 470.07 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 469.95 0.00 13.11 Feb 01, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 469.85 0.00 2.97 Jan 15, 2029 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 469.85 0.00 1.81 Sep 10, 2027 4.45
CMCSA COMCAST CORPORATION Communications Fixed Income 469.77 0.00 17.44 Aug 15, 2062 2.65
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 469.76 0.00 5.20 Mar 01, 2032 7.00
CSX CSX CORP Transportation Fixed Income 469.59 0.00 14.58 Aug 01, 2054 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 469.59 0.00 13.50 Mar 01, 2048 3.95
MONY MONY GROUP PLC Communication Equity 469.52 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 469.41 0.00 13.98 Apr 03, 2054 5.42
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 469.41 0.00 13.34 Mar 01, 2055 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 469.37 0.00 5.49 Sep 15, 2031 1.88
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 469.28 0.00 4.45 Jun 30, 2030 1.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 469.28 0.00 3.96 Feb 01, 2030 2.60
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 469.23 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 469.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 469.23 0.00 11.50 Mar 15, 2043 4.45
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 468.99 0.00 4.08 Jun 05, 2030 4.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 468.70 0.00 2.26 May 01, 2028 5.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 468.70 0.00 3.97 May 15, 2030 4.63
SW WESTROCK MWV LLC Basic Industry Fixed Income 468.70 0.00 3.59 Jan 15, 2030 8.20
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 468.68 0.00 11.68 Mar 04, 2043 4.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 468.60 0.00 6.24 Sep 15, 2033 6.60
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 468.57 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 468.43 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 468.43 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 468.43 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 468.35 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 468.13 0.00 3.47 Sep 01, 2029 4.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 468.13 0.00 3.77 Jan 10, 2030 4.95
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 468.05 0.00 7.23 Feb 01, 2052 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 468.03 0.00 5.65 Feb 01, 2032 2.65
2382 ADES HOLDING CO Energy Equity 468.03 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 467.96 0.00 14.10 Nov 01, 2052 4.05
SNX TD SYNNEX CORP Technology Fixed Income 467.83 0.00 6.59 Apr 12, 2034 6.10
SIME SIME DARBY Industrials Equity 467.63 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 467.63 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 467.63 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 467.63 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 467.55 0.00 1.32 Apr 14, 2027 3.59
O REALTY INCOME CORPORATION Reits Fixed Income 467.55 0.00 2.04 Jan 15, 2028 3.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 467.55 0.00 3.55 Sep 10, 2029 4.50
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 467.48 0.00 5.67 May 01, 2043 3.00
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 467.48 0.00 7.14 Dec 01, 2051 2.50
NXPI NXP BV Technology Fixed Income 467.45 0.00 7.55 Aug 19, 2035 5.25
DE DEERE & CO Capital Goods Fixed Income 467.42 0.00 14.05 Jan 19, 2055 5.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 467.42 0.00 10.47 Jun 15, 2042 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 467.27 0.00 1.47 May 15, 2027 3.70
EXC EXELON CORPORATION Electric Fixed Income 467.26 0.00 7.35 Jun 15, 2035 5.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 467.24 0.00 11.42 Mar 15, 2044 5.00
NGVT INGEVITY CORP Materials Equity 467.08 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 467.07 0.00 6.13 May 15, 2033 4.80
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 466.91 0.00 4.00 Feb 01, 2032 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 466.91 0.00 7.32 Mar 01, 2051 2.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 466.91 0.00 5.74 Jul 01, 2047 4.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 466.84 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 466.84 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 466.84 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 466.68 0.00 5.83 Oct 12, 2032 5.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 466.68 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 466.51 0.00 11.58 Jul 15, 2044 4.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 466.51 0.00 14.91 Jul 05, 2064 5.80
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 466.49 0.00 5.56 Apr 15, 2032 4.30
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 466.44 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 466.41 0.00 3.14 May 01, 2029 3.90
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 466.41 0.00 2.58 Jul 20, 2028 3.67
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 466.34 0.00 6.17 Jun 01, 2048 4.00
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 466.34 0.00 3.46 Jun 01, 2035 2.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 466.33 0.00 13.78 Apr 01, 2053 5.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 466.15 0.00 14.98 Mar 15, 2052 3.55
FNB F.N.B CORP Banking Fixed Income 466.12 0.00 3.56 Dec 11, 2030 5.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 465.97 0.00 15.45 Jan 15, 2052 3.00
KN KNOWLES CORP Information Technology Equity 465.95 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 465.91 0.00 7.70 Sep 11, 2035 4.90
AVT AVNET INC Technology Fixed Income 465.83 0.00 2.17 Mar 15, 2028 6.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 465.83 0.00 3.61 Sep 26, 2029 4.18
GMT GATX CORPORATION Finance Companies Fixed Income 465.79 0.00 13.28 Jun 05, 2054 6.05
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 465.77 0.00 6.17 Apr 01, 2045 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 465.72 0.00 5.70 Mar 15, 2032 3.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 465.64 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 465.60 0.00 13.66 Sep 15, 2052 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 465.54 0.00 1.25 Mar 02, 2027 3.20
QCOM QUALCOMM INCORPORATED Technology Fixed Income 465.53 0.00 7.40 May 20, 2035 5.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 465.53 0.00 4.93 Mar 15, 2031 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 465.33 0.00 6.76 Jun 21, 2034 5.40
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 465.26 0.00 3.18 May 15, 2029 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 465.24 0.00 13.71 May 15, 2052 4.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 465.24 0.00 11.31 Mar 15, 2044 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 465.06 0.00 11.35 Nov 04, 2044 4.88
YELP YELP INC Communication Equity 465.02 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 464.97 0.00 1.43 Jun 15, 2027 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 464.95 0.00 6.74 Jan 15, 2055 6.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 464.95 0.00 4.81 Sep 15, 2031 7.88
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 464.84 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 464.78 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 464.68 0.00 4.07 Jun 24, 2030 5.10
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 464.68 0.00 3.60 Oct 01, 2029 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 464.68 0.00 2.56 Aug 20, 2028 3.90
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 464.63 0.00 3.94 Jan 01, 2036 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 464.63 0.00 3.21 Apr 01, 2035 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 464.63 0.00 6.74 Nov 13, 2025 3.50
EIX EDISON INTERNATIONAL Electric Fixed Income 464.40 0.00 3.81 Mar 15, 2030 6.25
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 464.40 0.00 2.27 May 15, 2028 4.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 464.39 0.00 7.94 Feb 15, 2036 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 464.37 0.00 6.81 Jun 28, 2055 6.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 464.34 0.00 11.87 Feb 01, 2045 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 464.16 0.00 10.58 Sep 01, 2040 4.50
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.06 0.00 6.98 Oct 01, 2050 2.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 463.97 0.00 10.51 Nov 01, 2046 7.40
RET RETAIL ESTATES NV Real Estate Equity 463.83 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 463.83 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 463.83 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 463.83 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 463.82 0.00 3.31 Aug 15, 2029 6.88
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 463.79 0.00 4.39 Jan 15, 2031 5.90
NTAP NETAPP INC Technology Fixed Income 463.79 0.00 5.33 Mar 17, 2032 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 463.79 0.00 16.02 May 15, 2050 2.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 463.61 0.00 8.65 Apr 15, 2038 6.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 463.61 0.00 13.49 Mar 15, 2054 6.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 463.60 0.00 6.62 Mar 15, 2033 2.38
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 463.49 0.00 5.29 Jun 01, 2052 4.50
4150 ARRIYADH DEVELOPMENT Real Estate Equity 463.25 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 463.25 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 463.25 0.00 11.49 Apr 15, 2043 4.75
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 463.22 0.00 6.68 Mar 20, 2034 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 463.07 0.00 10.39 Mar 01, 2041 5.05
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 462.96 0.00 3.12 May 01, 2029 4.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 462.96 0.00 2.28 May 08, 2028 5.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 462.96 0.00 1.64 Aug 01, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 462.96 0.00 2.38 Jun 04, 2028 5.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 462.91 0.00 5.20 Dec 01, 2050 4.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 462.88 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 462.85 0.00 0.00 nan 0.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 462.67 0.00 3.85 Jan 30, 2030 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 462.52 0.00 10.42 Nov 15, 2041 5.15
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 462.52 0.00 14.26 Jun 30, 2050 3.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 462.52 0.00 10.69 Nov 15, 2041 4.63
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 462.50 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 462.45 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 462.45 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 462.45 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 462.45 0.00 7.68 Jan 15, 2035 3.30
ES NSTAR ELECTRIC CO Electric Fixed Income 462.45 0.00 6.71 Jun 01, 2034 5.40
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.34 0.00 7.68 Dec 01, 2051 2.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 462.34 0.00 12.98 Apr 01, 2048 4.46
ARW ARROW ELECTRONICS INC Technology Fixed Income 462.10 0.00 2.02 Jan 12, 2028 3.88
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 462.10 0.00 3.63 Dec 01, 2029 4.95
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 462.05 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 461.98 0.00 12.01 Jan 25, 2049 6.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 461.93 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 461.93 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 461.93 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 461.87 0.00 6.67 Jun 11, 2034 5.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 461.81 0.00 1.34 Apr 05, 2027 5.05
BANC BANC OF CALIFORNIA INC Financials Equity 461.77 0.00 0.00 nan 0.00
HEI HEICO CORP Capital Goods Fixed Income 461.68 0.00 6.24 Aug 01, 2033 5.35
IIFL IIFL FINANCE LTD Financials Equity 461.65 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 461.63 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 461.53 0.00 2.70 Aug 16, 2028 2.04
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 461.53 0.00 1.19 Jan 10, 2027 3.50
BRO BROWN & BROWN INC Insurance Fixed Income 461.48 0.00 5.50 Mar 17, 2032 4.20
PRI PRIMERICA INC Insurance Fixed Income 461.48 0.00 5.42 Nov 19, 2031 2.80
HNI HNI CORP Industrials Equity 461.37 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 461.29 0.00 6.91 Aug 15, 2034 5.38
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 461.25 0.00 0.00 nan 0.00
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 461.20 0.00 3.12 Jun 01, 2035 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 461.10 0.00 6.24 Jul 15, 2033 5.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 460.95 0.00 3.41 Aug 15, 2029 4.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 460.95 0.00 2.43 Jul 01, 2028 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 460.71 0.00 5.68 Mar 15, 2032 3.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 460.71 0.00 12.90 Mar 01, 2048 4.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 460.71 0.00 13.77 Jan 15, 2054 5.35
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.63 0.00 6.61 Mar 01, 2050 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 460.53 0.00 8.63 May 15, 2038 6.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 460.53 0.00 12.02 Jun 01, 2044 4.13
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 460.38 0.00 3.61 Oct 08, 2029 4.72
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 460.38 0.00 2.14 Feb 15, 2028 7.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 460.35 0.00 13.77 Dec 01, 2054 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 460.33 0.00 5.68 Jan 15, 2032 2.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 460.33 0.00 5.97 Mar 08, 2033 5.50
EUZ ECKERT & ZIEGLER Health Care Equity 460.04 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 460.04 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 460.04 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 459.94 0.00 7.72 Sep 30, 2035 5.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 459.63 0.00 12.19 Nov 15, 2045 4.35
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 459.52 0.00 2.36 Jul 20, 2028 9.25
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 459.49 0.00 6.35 Feb 01, 2047 3.50
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 459.49 0.00 3.37 Feb 01, 2037 3.50
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 459.37 0.00 7.17 Oct 15, 2034 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 459.26 0.00 8.48 Mar 05, 2037 5.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 459.23 0.00 1.44 Jun 01, 2027 3.60
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 458.94 0.00 1.42 Apr 05, 2027 3.50
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 458.94 0.00 3.18 Jun 11, 2029 5.95
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 458.94 0.00 2.69 Nov 09, 2028 5.75
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 458.94 0.00 3.11 Apr 01, 2029 5.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 458.92 0.00 5.85 Dec 01, 2048 4.00
3939 WANGUO GOLD GROUP LTD Materials Equity 458.86 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 458.79 0.00 5.41 Jan 15, 2083 7.63
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 458.79 0.00 6.70 Feb 08, 2034 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 458.66 0.00 2.79 Jan 15, 2029 7.75
EXC PECO ENERGY CO Electric Fixed Income 458.60 0.00 6.20 Jun 15, 2033 4.90
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 458.58 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 458.54 0.00 8.27 May 11, 2037 6.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 458.54 0.00 13.43 Aug 15, 2053 5.95
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 458.46 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 458.37 0.00 1.68 Sep 01, 2027 3.60
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 458.35 0.00 5.85 Aug 20, 2047 4.00
ADNT ADIENT PLC Consumer Discretionary Equity 458.31 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 458.18 0.00 7.69 Jan 09, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 458.18 0.00 11.25 May 15, 2045 5.35
NHC NEW HOPE CORPORATION LTD Energy Equity 458.14 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 458.08 0.00 1.82 Sep 12, 2027 4.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 458.08 0.00 3.00 Mar 01, 2029 7.00
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 458.02 0.00 6.54 Mar 05, 2034 5.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 457.81 0.00 14.61 Apr 29, 2051 3.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 457.81 0.00 13.41 Jan 21, 2050 4.17
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 457.80 0.00 2.93 Feb 01, 2029 4.25
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 457.78 0.00 3.52 Dec 01, 2035 1.50
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 457.78 0.00 3.75 May 01, 2037 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 457.51 0.00 4.59 Oct 15, 2030 2.61
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 457.51 0.00 0.96 Nov 02, 2026 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 457.51 0.00 3.92 May 01, 2030 4.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 457.45 0.00 10.82 Jul 15, 2043 5.25
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 457.44 0.00 6.93 Mar 12, 2040 6.25
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 457.26 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 457.24 0.00 0.00 nan 0.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 457.22 0.00 3.47 Sep 10, 2029 5.25
MU MICRON TECHNOLOGY INC Technology Fixed Income 457.22 0.00 2.23 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 457.22 0.00 2.25 May 07, 2028 4.13
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 457.21 0.00 5.51 Jul 01, 2047 4.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 457.18 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 456.98 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 456.86 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 456.86 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 456.67 0.00 6.13 Apr 01, 2033 4.95
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.64 0.00 5.29 Dec 01, 2050 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 456.37 0.00 13.25 Dec 07, 2047 3.90
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 456.36 0.00 1.65 Jul 15, 2027 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 456.36 0.00 2.46 Jul 15, 2028 3.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 456.36 0.00 4.06 Apr 09, 2030 3.40
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 456.36 0.00 3.34 Jul 02, 2029 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 456.36 0.00 1.16 Jan 15, 2027 3.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 456.29 0.00 6.41 Oct 01, 2033 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 456.18 0.00 15.23 Sep 15, 2050 3.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 456.07 0.00 5.92 Aug 01, 2045 3.50
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 456.07 0.00 6.45 Nov 01, 2051 3.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 456.07 0.00 1.02 Dec 01, 2026 2.95
EQT EQT CORP Energy Fixed Income 456.07 0.00 3.55 Jun 01, 2030 7.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 456.07 0.00 1.29 Feb 19, 2027 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 455.79 0.00 1.40 Apr 02, 2027 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 455.79 0.00 4.01 May 29, 2030 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 455.64 0.00 11.59 Sep 30, 2042 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 455.64 0.00 13.00 Apr 01, 2049 5.00
DK DELEK US HOLDINGS INC Energy Equity 455.59 0.00 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 455.50 0.00 3.00 Mar 19, 2029 5.15
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 455.49 0.00 6.09 Jun 01, 2047 3.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 455.49 0.00 2.97 Mar 01, 2037 3.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 455.46 0.00 13.71 Jun 14, 2049 4.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 455.33 0.00 5.33 Aug 01, 2031 2.15
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 455.33 0.00 6.52 Jan 18, 2034 5.38
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 455.29 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 455.29 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 455.27 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 455.27 0.00 0.00 nan 0.00
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 455.21 0.00 4.23 Aug 04, 2030 4.55
HSBC HSBC BANK USA NA MTN Banking Fixed Income 455.10 0.00 8.87 Jan 15, 2039 7.00
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.92 0.00 5.71 Mar 01, 2052 3.50
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 454.92 0.00 5.69 Jan 01, 2046 3.50
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 454.92 0.00 1.33 Jan 01, 2054 6.50
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 454.92 0.00 1.58 Jul 01, 2027 7.50
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 454.92 0.00 1.77 Aug 27, 2027 4.40
SW WRKCO INC Basic Industry Fixed Income 454.92 0.00 2.17 Mar 15, 2028 4.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 454.92 0.00 15.96 May 15, 2069 4.45
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 454.87 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 454.87 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 454.75 0.00 6.71 Feb 01, 2034 4.70
SRE SEMPRA (30NC10) Natural Gas Fixed Income 454.75 0.00 6.92 Apr 01, 2055 6.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 454.75 0.00 4.89 Feb 01, 2031 2.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 454.64 0.00 1.40 Apr 29, 2027 8.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 454.55 0.00 13.66 Feb 15, 2054 5.55
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 454.47 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 454.47 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 454.39 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 454.39 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 454.37 0.00 12.13 Apr 01, 2047 5.80
6814 FURUNO ELECTRIC LTD Information Technology Equity 454.35 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 454.35 0.00 2.07 Jan 15, 2028 6.63
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 454.19 0.00 10.09 Feb 14, 2042 5.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 454.19 0.00 12.99 Feb 15, 2054 5.60
IR INGERSOLL RAND INC Capital Goods Fixed Income 454.17 0.00 4.75 Jun 15, 2031 5.31
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 454.07 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 454.07 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 454.06 0.00 0.99 Dec 01, 2026 5.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 454.06 0.00 1.97 Dec 15, 2027 4.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 454.06 0.00 3.24 May 30, 2029 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 454.01 0.00 14.31 Aug 05, 2052 4.40
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 453.98 0.00 5.66 Mar 15, 2032 3.25
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 453.90 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 453.90 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 453.86 0.00 0.00 nan 0.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 453.78 0.00 3.36 Aug 01, 2035 2.50
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 453.78 0.00 6.90 Mar 20, 2049 3.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 453.78 0.00 2.07 Jan 15, 2028 6.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 453.78 0.00 3.51 Sep 13, 2029 4.65
HYUELE SK HYNIX INC 144A Technology Fixed Income 453.78 0.00 4.37 Sep 11, 2030 4.38
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 453.72 0.00 0.00 nan 0.00
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 453.59 0.00 5.08 Jan 29, 2032 6.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 453.59 0.00 7.44 Jul 15, 2035 5.25
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 453.59 0.00 4.61 Apr 15, 2081 3.38
OMC OMNICOM GROUP INC Communications Fixed Income 453.49 0.00 4.17 Apr 30, 2030 2.45
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 453.49 0.00 3.28 Jun 30, 2029 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 453.49 0.00 2.75 Dec 01, 2028 4.25
WELL WELLTOWER OP LLC Reits Fixed Income 453.49 0.00 2.93 Mar 15, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 453.47 0.00 15.24 Nov 15, 2051 2.95
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 453.46 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 453.40 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 453.27 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 453.27 0.00 0.00 nan 0.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 453.21 0.00 6.81 Jan 01, 2052 3.00
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 453.21 0.00 6.90 Jan 20, 2044 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 453.21 0.00 5.12 Mar 30, 2031 1.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 453.20 0.00 2.10 Jan 18, 2028 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 453.10 0.00 13.51 Mar 15, 2049 4.25
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 452.92 0.00 3.17 Apr 11, 2029 3.63
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 452.92 0.00 0.98 Dec 06, 2026 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 452.92 0.00 1.87 Sep 15, 2027 1.05
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 452.92 0.00 4.05 Jun 15, 2030 5.15
3330 LINGBAO GOLD GROUP LTD H Materials Equity 452.87 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 452.87 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 452.82 0.00 7.01 Oct 15, 2033 2.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 452.74 0.00 13.43 Mar 05, 2054 5.90
O REALTY INCOME CORPORATION Reits Fixed Income 452.63 0.00 2.09 Jan 15, 2028 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 452.63 0.00 1.84 Sep 15, 2027 2.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 452.56 0.00 13.36 Sep 01, 2048 4.20
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 452.56 0.00 10.25 Jan 20, 2043 6.50
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 452.53 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 452.47 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 452.45 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 452.44 0.00 4.59 Nov 28, 2035 3.03
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 452.38 0.00 13.69 Oct 01, 2052 5.35
CSX CSX CORP Transportation Fixed Income 452.20 0.00 12.96 Nov 01, 2046 3.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 452.20 0.00 12.47 Oct 15, 2046 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 452.20 0.00 12.23 May 15, 2045 4.15
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.07 0.00 3.99 Sep 01, 2037 2.50
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 452.07 0.00 3.85 Sep 01, 2037 3.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 452.07 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 451.86 0.00 7.21 May 15, 2035 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 451.77 0.00 3.91 Mar 15, 2030 4.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 451.77 0.00 4.04 Mar 01, 2030 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 451.77 0.00 3.42 Aug 15, 2029 4.95
EMAMILTD EMAMI LTD Consumer Staples Equity 451.67 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 451.67 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 451.67 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 451.65 0.00 13.50 Apr 01, 2048 4.00
CVX CHEVRON USA INC Energy Fixed Income 451.48 0.00 3.65 Oct 15, 2029 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 451.48 0.00 1.18 Feb 05, 2027 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 451.48 0.00 4.34 Jul 15, 2030 2.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 451.47 0.00 14.65 Oct 01, 2051 3.80
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 451.47 0.00 12.82 Apr 14, 2052 6.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 451.29 0.00 10.29 Dec 01, 2044 4.64
VNET VNET GROUP ADR INC Information Technology Equity 451.28 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 451.28 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 451.28 0.00 7.03 Sep 01, 2034 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 450.93 0.00 11.62 Oct 01, 2040 2.60
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.93 0.00 7.17 Feb 01, 2050 3.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 450.93 0.00 4.60 May 01, 2053 5.00
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.93 0.00 6.98 Aug 01, 2050 2.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 450.91 0.00 3.55 Sep 15, 2029 4.25
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 450.91 0.00 0.96 Nov 20, 2026 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 450.90 0.00 7.21 Mar 27, 2035 5.80
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 450.75 0.00 13.58 Oct 01, 2049 4.19
CTVA EIDP INC Basic Industry Fixed Income 450.71 0.00 5.42 May 15, 2032 5.13
KRC KILROY REALTY LP Reits Fixed Income 450.71 0.00 6.26 Nov 15, 2032 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 450.62 0.00 4.18 Jun 15, 2030 3.40
KMI KINDER MORGAN INC Energy Fixed Income 450.62 0.00 3.37 Aug 01, 2029 5.10
NOV NOV INC Energy Fixed Income 450.62 0.00 3.70 Dec 01, 2029 3.60
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 450.48 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 450.39 0.00 13.30 Jan 20, 2049 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 450.39 0.00 8.37 Jul 01, 2038 7.50
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 450.33 0.00 3.16 May 23, 2029 5.45
KEY KEYCORP MTN Banking Fixed Income 450.33 0.00 1.43 Apr 06, 2027 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 450.13 0.00 5.85 Nov 01, 2032 4.02
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 450.05 0.00 0.99 Nov 15, 2026 3.40
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 450.05 0.00 3.26 May 22, 2029 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 449.94 0.00 6.63 Jan 15, 2034 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 449.94 0.00 7.47 Jul 15, 2035 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 449.84 0.00 13.02 Jun 15, 2047 4.13
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 449.76 0.00 3.65 Jan 15, 2030 6.25
ENELIM ENEL AMERICAS SA Electric Fixed Income 449.76 0.00 0.86 Oct 25, 2026 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449.76 0.00 1.48 Jun 01, 2027 4.70
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 449.74 0.00 6.69 Nov 18, 2039 6.14
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 449.74 0.00 7.12 Apr 01, 2034 3.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 449.74 0.00 5.62 Sep 15, 2032 5.15
HBLENGINE HBL ENGINEERING LTD Industrials Equity 449.68 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 449.66 0.00 10.04 Nov 01, 2040 5.35
FVR FRONTVIEW REIT INC Real Estate Equity 449.64 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 449.60 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 449.60 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 449.55 0.00 7.42 Jun 29, 2035 5.49
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 449.48 0.00 14.48 Nov 18, 2049 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 449.47 0.00 1.63 Jul 09, 2027 4.90
BRKHEC PACIFICORP Electric Fixed Income 449.30 0.00 9.06 Jan 15, 2039 6.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 449.28 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 449.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 449.18 0.00 3.54 Sep 06, 2029 3.46
EIX EDISON INTERNATIONAL Electric Fixed Income 449.18 0.00 3.39 Nov 15, 2029 6.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 449.18 0.00 1.24 Jan 28, 2028 4.97
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 449.17 0.00 6.63 Apr 01, 2034 5.75
HPQ HP INC Technology Fixed Income 448.98 0.00 7.03 Apr 25, 2035 6.10
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 448.90 0.00 1.52 May 27, 2027 4.37
ABK AL AHLI BANK Financials Equity 448.88 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 448.88 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 448.88 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 448.78 0.00 6.08 Jun 15, 2033 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 448.76 0.00 15.86 Jun 15, 2062 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 448.76 0.00 13.95 May 20, 2052 4.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 448.66 0.00 0.00 nan 0.00
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 448.64 0.00 5.02 Aug 01, 2052 4.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 448.64 0.00 5.96 Nov 01, 2047 3.50
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.64 0.00 7.68 Feb 01, 2052 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 448.61 0.00 3.41 Jul 16, 2029 4.25
ET ENERGY TRANSFER LP Energy Fixed Income 448.61 0.00 1.28 Apr 15, 2027 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 448.61 0.00 2.25 Apr 01, 2028 3.80
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 448.61 0.00 4.65 Sep 21, 2030 1.74
SPGI S&P GLOBAL INC Technology Fixed Income 448.61 0.00 2.43 Aug 01, 2028 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 448.59 0.00 5.06 Mar 15, 2032 8.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 448.57 0.00 12.90 Mar 15, 2053 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 448.57 0.00 12.29 Nov 28, 2044 4.00
601857 PETROCHINA LTD A Energy Equity 448.48 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 448.48 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 448.32 0.00 2.67 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 448.32 0.00 4.11 Mar 12, 2030 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 448.21 0.00 12.19 Dec 01, 2045 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 448.21 0.00 7.76 Nov 21, 2036 6.88
ETR ENTERGY CORPORATION Electric Fixed Income 448.21 0.00 5.15 Jun 15, 2031 2.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 448.21 0.00 5.03 May 01, 2031 2.40
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 448.08 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 448.04 0.00 3.02 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 448.03 0.00 13.15 Mar 27, 2048 4.42
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 447.82 0.00 5.81 Jan 11, 2033 5.59
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 447.75 0.00 2.31 Apr 15, 2028 3.25
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 447.75 0.00 3.56 Aug 15, 2029 3.10
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 447.75 0.00 2.12 Feb 15, 2028 4.95
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 447.75 0.00 1.93 Dec 01, 2027 3.48
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 447.75 0.00 2.23 Mar 08, 2029 4.30
BBT BEACON FINANCIAL CORP Financials Equity 447.74 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 447.71 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 447.71 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 447.68 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 447.68 0.00 0.00 nan 0.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.50 0.00 5.39 Aug 01, 2052 4.50
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 447.46 0.00 3.08 May 01, 2029 6.88
ADSK AUTODESK INC Technology Fixed Income 447.46 0.00 3.89 Jan 15, 2030 2.85
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 447.46 0.00 2.04 Jan 13, 2028 4.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 447.46 0.00 4.08 May 01, 2030 3.20
OMC OMNICOM GROUP INC Communications Fixed Income 447.46 0.00 4.04 Jun 01, 2030 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 447.46 0.00 3.07 Jan 14, 2029 2.47
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 447.44 0.00 6.16 Sep 15, 2033 6.39
ENELAM ENEL AMERICAS SA Utilities Equity 447.29 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 447.29 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 447.24 0.00 5.11 Apr 01, 2031 1.73
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 447.24 0.00 4.73 Feb 01, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 447.24 0.00 5.24 Jan 14, 2032 5.43
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 447.18 0.00 4.47 Oct 15, 2030 4.38
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 447.18 0.00 3.19 May 01, 2029 3.38
MMM 3M CO Capital Goods Fixed Income 447.13 0.00 14.50 Aug 26, 2049 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 446.94 0.00 13.44 Sep 01, 2047 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 446.94 0.00 14.12 Apr 01, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 446.94 0.00 9.85 Mar 01, 2041 6.38
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 446.93 0.00 5.79 Jul 01, 2045 3.50
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.93 0.00 6.57 Nov 01, 2049 3.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.93 0.00 7.61 Dec 01, 2050 2.00
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.93 0.00 7.23 Jan 01, 2052 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 446.93 0.00 5.85 Jan 20, 2045 4.00
ANGELONE ANGEL ONE LTD Financials Equity 446.89 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 446.89 0.00 2.73 Aug 19, 2028 1.99
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 446.86 0.00 4.65 Nov 19, 2030 2.55
CYIENT CYIENT LTD Information Technology Equity 446.49 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 446.31 0.00 2.98 Mar 15, 2029 6.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 446.31 0.00 2.72 Nov 15, 2028 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 446.22 0.00 13.02 Nov 01, 2052 6.25
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 446.22 0.00 11.20 May 11, 2041 3.25
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 446.09 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 446.09 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 446.09 0.00 7.26 May 15, 2035 5.40
PARA PARAMOUNT GLOBAL Communications Fixed Income 446.03 0.00 2.39 Jun 01, 2028 3.70
EIX EDISON INTERNATIONAL Electric Fixed Income 446.03 0.00 2.21 Mar 15, 2028 4.13
CSCO CISCO SYSTEMS INC Technology Fixed Income 445.86 0.00 14.21 Feb 24, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 445.86 0.00 14.53 Aug 15, 2052 4.05
CRL CAREL Industrials Equity 445.81 0.00 0.00 nan 0.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 445.79 0.00 5.38 Sep 01, 2045 4.00
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 445.79 0.00 7.14 Sep 01, 2051 2.50
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.79 0.00 5.85 Oct 01, 2048 4.00
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 445.79 0.00 5.85 Nov 20, 2045 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 445.74 0.00 2.34 May 15, 2028 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 445.74 0.00 2.61 Sep 15, 2028 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 445.70 0.00 5.86 Mar 01, 2033 6.88
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 445.70 0.00 7.11 Oct 07, 2034 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 445.68 0.00 12.71 May 01, 2048 4.70
HST HOST HOTELS & RESORTS LP Reits Fixed Income 445.51 0.00 5.48 Dec 15, 2031 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 445.49 0.00 12.85 Nov 15, 2047 4.00
TCN TELUS CORP Communications Fixed Income 445.45 0.00 1.27 Feb 16, 2027 2.80
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 445.31 0.00 14.57 Mar 30, 2051 3.45
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 445.22 0.00 6.72 Apr 01, 2048 2.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 445.17 0.00 3.94 Feb 01, 2030 3.00
BIDU BAIDU INC Technology Fixed Income 445.17 0.00 1.64 Jul 06, 2027 3.63
STC STEWART INFO SERVICES CORP Financials Equity 445.08 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 444.88 0.00 3.88 Apr 25, 2030 5.40
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 444.88 0.00 2.84 Dec 08, 2028 5.47
RF REGIONS FINANCIAL CORP Banking Fixed Income 444.88 0.00 2.71 Aug 12, 2028 1.80
2201 MORINAGA LTD Consumer Staples Equity 444.86 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 444.86 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 444.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 444.77 0.00 11.18 May 15, 2042 4.40
NVDA NVIDIA CORPORATION Technology Fixed Income 444.77 0.00 10.82 Apr 01, 2040 3.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 444.74 0.00 5.37 Aug 01, 2031 1.85
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 444.65 0.00 6.48 Feb 01, 2050 3.00
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 444.65 0.00 6.94 Mar 20, 2053 2.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 444.59 0.00 11.46 Jun 15, 2044 4.80
OKE ONEOK INC Energy Fixed Income 444.59 0.00 14.13 Nov 01, 2064 5.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 444.36 0.00 6.29 Aug 01, 2033 5.10
O REALTY INCOME CORPORATION Reits Fixed Income 444.31 0.00 1.61 Aug 15, 2027 3.95
R RYDER SYSTEM INC MTN Transportation Fixed Income 444.31 0.00 3.05 Mar 15, 2029 5.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 444.05 0.00 11.23 Aug 09, 2042 4.25
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 444.05 0.00 10.24 Jun 12, 2042 6.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 444.05 0.00 9.33 Feb 01, 2040 6.75
OC OWENS CORNING Capital Goods Fixed Income 444.02 0.00 3.43 Aug 15, 2029 3.95
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 443.97 0.00 7.13 Sep 09, 2034 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 443.78 0.00 7.28 Mar 15, 2035 5.40
KD KYNDRYL HOLDINGS INC Technology Fixed Income 443.78 0.00 5.36 Oct 15, 2031 3.15
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 443.73 0.00 4.45 Oct 06, 2030 4.33
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 443.73 0.00 3.06 Feb 16, 2029 4.55
VTR VENTAS REALTY LP Reits Fixed Income 443.59 0.00 7.23 Jan 15, 2035 5.00
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 443.51 0.00 6.48 Mar 01, 2047 3.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 443.44 0.00 2.74 Dec 01, 2028 4.50
EIX EDISON INTERNATIONAL Electric Fixed Income 443.44 0.00 2.74 Nov 15, 2028 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 443.44 0.00 1.17 Jul 15, 2027 8.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 443.44 0.00 3.51 Aug 28, 2029 4.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 443.39 0.00 7.21 Feb 15, 2035 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 443.20 0.00 7.34 Jun 15, 2035 5.40
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 443.16 0.00 1.80 Oct 27, 2027 3.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 443.14 0.00 13.03 Feb 15, 2054 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 443.01 0.00 4.52 Jan 15, 2031 4.80
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 443.01 0.00 5.00 Sep 01, 2031 4.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 443.01 0.00 5.40 Oct 24, 2032 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 443.01 0.00 5.24 Jan 15, 2032 5.45
VOD VODAFONE GROUP PLC Communications Fixed Income 443.01 0.00 5.69 Nov 30, 2032 6.25
2001 NIPPN CORP Consumer Staples Equity 442.96 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 442.96 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 442.96 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 442.96 0.00 0.00 nan 0.00
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 442.94 0.00 6.81 Dec 01, 2051 3.00
000990 DB HITEK LTD Information Technology Equity 442.90 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 442.89 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 442.82 0.00 5.54 Jun 30, 2032 4.95
CXW CORECIVIC REIT INC Industrials Equity 442.76 0.00 0.00 nan 0.00
MSCI MSCI INC 144A Technology Fixed Income 442.62 0.00 4.72 Nov 01, 2031 3.63
SYF SYNCHRONY FINANCIAL Banking Fixed Income 442.62 0.00 5.35 Oct 28, 2031 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 442.43 0.00 5.03 Mar 15, 2031 1.95
CSX CSX CORP Transportation Fixed Income 442.41 0.00 13.37 Mar 15, 2049 4.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 442.37 0.00 6.55 Nov 20, 2049 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 442.30 0.00 4.14 Aug 01, 2030 5.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 442.30 0.00 1.46 May 29, 2027 5.00
TXT TEXTRON INC Capital Goods Fixed Income 442.24 0.00 7.14 May 15, 2035 5.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 442.23 0.00 13.42 Dec 15, 2048 4.15
BRKHEC PACIFICORP Electric Fixed Income 442.23 0.00 14.60 Mar 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 442.05 0.00 12.83 Jun 15, 2046 3.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 442.05 0.00 13.22 Oct 15, 2049 4.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 442.05 0.00 11.58 Jun 15, 2043 4.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 442.05 0.00 5.69 Jan 15, 2032 2.20
8078 HANWA LTD Industrials Equity 442.02 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 442.02 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 442.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 442.01 0.00 3.50 Jul 18, 2029 2.80
JNPR JUNIPER NETWORKS INC Technology Fixed Income 442.01 0.00 3.45 Aug 15, 2029 3.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 441.85 0.00 5.04 Jun 15, 2031 3.15
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 441.80 0.00 6.61 Mar 01, 2048 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 441.72 0.00 2.64 Sep 26, 2028 4.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 441.72 0.00 1.40 May 01, 2027 3.15
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 441.72 0.00 1.87 Oct 01, 2027 3.90
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 441.72 0.00 2.71 Jun 15, 2029 3.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 441.72 0.00 3.90 Mar 27, 2030 5.35
310210 VORONOI INC Health Care Equity 441.70 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 441.66 0.00 7.69 Aug 26, 2035 5.05
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 441.66 0.00 7.15 Mar 15, 2035 5.95
EQT EQT CORP Energy Fixed Income 441.44 0.00 2.23 Apr 01, 2028 5.70
ESS ESSEX PORTFOLIO LP Reits Fixed Income 441.44 0.00 3.88 Jan 15, 2030 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 441.44 0.00 1.38 Mar 25, 2027 4.85
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 441.43 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 441.28 0.00 6.23 Jul 16, 2032 1.63
MA MASTERCARD INC Technology Fixed Income 441.28 0.00 5.41 Mar 15, 2032 4.95
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 441.22 0.00 6.13 Aug 20, 2050 3.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 441.15 0.00 3.57 Oct 15, 2029 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 441.15 0.00 3.78 Dec 15, 2029 3.10
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 441.08 0.00 5.45 Oct 01, 2031 2.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 441.08 0.00 5.95 May 08, 2033 5.70
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 441.08 0.00 5.88 Mar 01, 2033 5.90
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 441.07 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 441.07 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 440.97 0.00 9.53 Oct 15, 2039 6.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 440.97 0.00 15.48 Oct 25, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 440.89 0.00 6.10 May 15, 2033 5.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 440.70 0.00 6.04 Feb 01, 2033 4.60
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.65 0.00 3.35 Feb 01, 2035 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.65 0.00 2.90 Jun 01, 2037 3.50
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 440.65 0.00 6.43 Jan 20, 2048 3.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 440.60 0.00 8.03 Sep 01, 2036 6.15
DOX AMDOCS LTD Technology Fixed Income 440.57 0.00 4.29 Jun 15, 2030 2.54
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 440.57 0.00 3.94 Jan 09, 2030 2.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 440.57 0.00 3.96 Apr 02, 2030 5.38
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 440.50 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 440.50 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 440.32 0.00 6.36 Aug 14, 2033 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 440.29 0.00 2.30 May 18, 2028 3.88
ESNT ESSENT GROUP LTD Insurance Fixed Income 440.29 0.00 3.22 Jul 01, 2029 6.25
MTB M&T BANK CORPORATION Banking Fixed Income 440.29 0.00 4.09 Jul 08, 2031 5.18
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 440.24 0.00 9.39 Apr 01, 2039 6.00
DUE D RR AG Industrials Equity 440.12 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 440.12 0.00 6.30 Oct 06, 2033 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 440.12 0.00 5.10 Mar 01, 2032 8.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 440.10 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 440.10 0.00 0.00 nan 0.00
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 440.08 0.00 3.63 Oct 01, 2035 2.00
FNFS9488 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.08 0.00 3.94 Jun 01, 2037 2.00
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 440.08 0.00 7.16 Sep 20, 2050 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 440.06 0.00 11.83 Mar 15, 2044 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 440.00 0.00 2.34 May 01, 2028 4.45
ABR ARBOR REALTY TRUST REIT INC Financials Equity 439.97 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.71 0.00 3.52 Sep 09, 2029 4.95
MTZ MASTEC INC. Industrial Other Fixed Income 439.71 0.00 3.19 Jun 15, 2029 5.90
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.51 0.00 6.81 Oct 01, 2051 3.00
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 439.51 0.00 3.94 Jun 01, 2036 2.00
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 439.51 0.00 7.68 Sep 01, 2051 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 439.43 0.00 2.68 Sep 19, 2028 5.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 439.43 0.00 4.38 Sep 15, 2030 3.80
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 439.15 0.00 13.19 Jun 26, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 439.15 0.00 14.00 Sep 09, 2052 4.95
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 439.14 0.00 4.39 Oct 07, 2030 4.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 439.14 0.00 3.86 Mar 15, 2030 5.50
EQR ERP OPERATING LP Reits Fixed Income 438.97 0.00 7.16 Sep 15, 2034 4.65
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 438.97 0.00 7.06 Dec 15, 2034 5.30
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.94 0.00 6.46 Aug 01, 2050 3.00
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 438.94 0.00 6.92 Nov 01, 2050 2.50
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 438.91 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 438.91 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 438.85 0.00 4.00 May 15, 2030 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 438.79 0.00 13.30 Nov 21, 2047 3.81
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 438.79 0.00 11.14 Mar 22, 2043 5.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 438.78 0.00 5.59 Nov 01, 2032 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 438.56 0.00 2.64 Oct 17, 2028 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 438.56 0.00 4.26 May 04, 2030 1.75
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 438.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 438.43 0.00 12.25 Sep 22, 2041 2.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 438.28 0.00 4.27 Sep 15, 2030 5.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 438.24 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 438.11 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 438.11 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 438.11 0.00 0.00 nan 0.00
TCP TC PIPELINES LP Energy Fixed Income 437.99 0.00 1.40 May 25, 2027 3.90
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 437.80 0.00 6.03 Jun 01, 2050 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 437.70 0.00 2.93 Jan 31, 2029 5.58
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 437.70 0.00 2.57 Aug 14, 2028 4.80
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 437.70 0.00 4.21 Jun 15, 2030 3.15
SW WRKCO INC Basic Industry Fixed Income 437.62 0.00 6.62 Jun 15, 2033 3.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 437.52 0.00 9.43 Oct 01, 2039 6.25
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 437.31 0.00 0.00 nan 0.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.23 0.00 3.94 Jun 01, 2037 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 437.16 0.00 8.18 May 15, 2039 9.40
NXPI NXP BV Technology Fixed Income 437.13 0.00 2.65 Dec 01, 2028 5.55
OKE ONEOK INC Energy Fixed Income 437.13 0.00 1.52 Jul 13, 2027 4.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 437.13 0.00 3.95 Mar 13, 2030 4.70
ALG ALAMO GROUP INC Industrials Equity 437.11 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 437.04 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 436.98 0.00 11.08 Jan 15, 2044 5.63
ENVX ENOVIX CORP Industrials Equity 436.98 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 436.84 0.00 3.92 Jan 10, 2030 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 436.84 0.00 1.46 May 23, 2027 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 436.80 0.00 13.78 May 15, 2055 5.85
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 436.66 0.00 5.95 Jul 01, 2046 3.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 436.66 0.00 5.70 Jul 20, 2053 4.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 436.66 0.00 5.48 May 13, 2032 4.50
NI NISOURCE INC Natural Gas Fixed Income 436.66 0.00 5.00 Feb 15, 2031 1.70
NI NISOURCE INC Natural Gas Fixed Income 436.62 0.00 9.96 Jun 15, 2041 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 436.56 0.00 1.68 Aug 01, 2027 6.22
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 436.56 0.00 4.32 Jun 05, 2030 1.95
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 436.51 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 436.51 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 436.51 0.00 0.00 nan 0.00
GILCN GILDAN ACTIVEWEAR INC. 144A Consumer Cyclical Fixed Income 436.47 0.00 7.62 Oct 07, 2035 5.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 436.47 0.00 6.41 Oct 15, 2032 1.88
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 436.47 0.00 5.97 Mar 15, 2033 6.38
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 436.44 0.00 11.57 Sep 27, 2051 4.55
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 436.32 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 436.27 0.00 2.88 Jan 12, 2029 5.50
MCO MOODYS CORPORATION Technology Fixed Income 436.27 0.00 2.07 Jan 15, 2028 3.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 436.26 0.00 13.96 Apr 15, 2055 5.80
FBNC FIRST BANCORP Financials Equity 436.11 0.00 0.00 nan 0.00
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 436.09 0.00 6.74 Mar 01, 2045 3.50
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 436.09 0.00 1.41 Mar 01, 2030 3.00
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 436.09 0.00 6.10 Apr 01, 2052 3.50
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 436.09 0.00 5.76 Apr 01, 2043 2.50
ECL ECOLAB INC Basic Industry Fixed Income 436.08 0.00 5.00 Jan 30, 2031 1.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 436.08 0.00 7.04 Jan 13, 2035 5.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 436.07 0.00 8.67 Mar 09, 2037 4.75
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 435.98 0.00 3.22 Jun 01, 2029 3.90
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 435.89 0.00 4.97 Mar 15, 2031 2.45
DHBK DOHA BANK Financials Equity 435.71 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 435.71 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 435.71 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 435.70 0.00 7.19 Feb 15, 2035 5.44
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 435.69 0.00 1.23 Feb 01, 2027 5.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 435.69 0.00 2.80 Dec 01, 2028 5.95
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 435.69 0.00 1.75 Sep 15, 2027 5.08
PRXNA PROSUS NV MTN 144A Communications Fixed Income 435.53 0.00 13.21 Aug 03, 2050 4.03
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 435.50 0.00 5.82 Oct 11, 2032 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 435.41 0.00 1.34 Mar 12, 2027 4.90
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 435.41 0.00 1.04 Nov 09, 2026 1.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 435.41 0.00 1.97 Dec 15, 2027 3.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 435.41 0.00 3.00 Jan 08, 2029 3.65
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 435.38 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 435.35 0.00 9.45 Mar 15, 2040 6.20
EOG EOG RESOURCES INC Energy Fixed Income 435.17 0.00 13.67 Jul 15, 2055 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 435.12 0.00 7.26 Mar 15, 2035 5.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 435.12 0.00 3.06 May 03, 2029 4.80
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 435.12 0.00 3.35 Aug 15, 2029 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 434.99 0.00 14.53 May 15, 2050 3.13
NFLX NETFLIX INC Communications Fixed Income 434.99 0.00 14.17 Aug 15, 2054 5.40
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 434.99 0.00 0.00 nan 0.00
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 434.95 0.00 6.81 Dec 01, 2050 3.00
4005 NATIONAL MEDICAL CARE Health Care Equity 434.92 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 434.83 0.00 2.37 Jun 12, 2029 6.57
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 434.72 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 434.65 0.00 0.00 nan 0.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 434.55 0.00 2.28 Apr 15, 2028 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 434.55 0.00 2.11 Feb 07, 2028 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 434.44 0.00 12.73 Mar 01, 2046 4.05
BIR BIRCHCLIFF ENERGY LTD Energy Equity 434.43 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 434.43 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 434.43 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 434.43 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 434.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 434.35 0.00 5.38 Aug 15, 2031 2.00
IT GARTNER INC 144A Technology Fixed Income 434.26 0.00 1.07 Jul 01, 2028 4.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 434.26 0.00 3.09 Mar 30, 2029 5.35
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 434.26 0.00 3.43 Jul 17, 2029 3.88
OFG OFG BANCORP Financials Equity 434.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 434.16 0.00 4.86 Dec 15, 2030 1.45
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 434.16 0.00 5.38 Aug 15, 2031 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 434.16 0.00 7.04 May 15, 2035 6.15
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 434.12 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 434.08 0.00 14.25 Feb 15, 2052 3.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 433.97 0.00 1.49 Jul 15, 2027 4.50
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 433.96 0.00 6.38 Jan 15, 2034 6.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 433.96 0.00 5.19 Mar 19, 2032 6.53
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 433.90 0.00 11.31 Sep 01, 2042 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 433.90 0.00 14.00 Apr 01, 2050 4.25
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 433.80 0.00 3.94 Jul 20, 2052 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 433.77 0.00 5.79 Oct 11, 2032 5.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 433.77 0.00 5.03 Feb 15, 2031 1.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 433.72 0.00 8.27 May 15, 2037 6.00
012510 DOUZONBIZON LTD Information Technology Equity 433.72 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 433.69 0.00 2.37 Jun 01, 2028 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 433.54 0.00 11.58 May 15, 2043 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 433.39 0.00 5.35 Feb 24, 2032 4.95
INOXWIND INOX WIND LTD Industrials Equity 433.32 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 433.32 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 433.23 0.00 6.83 Nov 01, 2051 2.50
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 433.23 0.00 6.81 Jul 01, 2050 3.00
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 433.23 0.00 5.85 Oct 20, 2048 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 433.18 0.00 8.43 Nov 15, 2037 6.38
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 433.11 0.00 1.79 Oct 15, 2027 4.63
BWP BOARDWALK PIPELINES LP Energy Fixed Income 433.11 0.00 1.50 Jul 15, 2027 4.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 433.11 0.00 1.02 Nov 13, 2026 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 433.00 0.00 7.40 Mar 15, 2035 5.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 433.00 0.00 4.70 Nov 01, 2030 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.99 0.00 9.14 Mar 15, 2039 6.05
2836 BANK OF KAOHSIUNG LTD Financials Equity 432.92 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 432.82 0.00 1.87 Nov 04, 2028 5.82
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 432.81 0.00 13.15 Nov 15, 2052 5.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 432.81 0.00 11.63 Sep 15, 2044 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 432.81 0.00 13.45 Aug 15, 2052 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 432.81 0.00 7.52 Aug 15, 2035 5.20
ADSK AUTODESK INC Technology Fixed Income 432.81 0.00 7.37 Jun 15, 2035 5.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 432.81 0.00 4.51 Jan 15, 2031 4.50
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.66 0.00 4.47 Aug 01, 2052 5.00
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 432.66 0.00 4.07 Oct 01, 2036 1.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 432.66 0.00 6.29 Dec 20, 2052 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 432.63 0.00 15.21 Feb 15, 2051 3.05
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 432.63 0.00 9.69 May 27, 2041 6.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 432.62 0.00 6.27 Sep 15, 2033 5.80
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 432.54 0.00 1.54 Jun 10, 2027 5.88
4041 NIPPON SODA LTD Materials Equity 432.53 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 432.52 0.00 0.00 nan 0.00
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 432.42 0.00 6.00 May 26, 2033 5.63
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 432.42 0.00 5.19 Oct 15, 2031 4.50
ORIX ORIX CORPORATION Financial Other Fixed Income 432.42 0.00 4.99 Mar 09, 2031 2.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 432.42 0.00 5.81 Sep 30, 2032 4.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 432.25 0.00 2.81 Oct 17, 2028 3.96
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 432.25 0.00 3.94 Apr 01, 2030 5.10
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 432.23 0.00 3.79 May 15, 2031 4.38
454910 DOOSAN ROBOTICS INC Industrials Equity 432.12 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 432.09 0.00 7.22 Feb 23, 2038 6.13
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 432.09 0.00 5.28 May 01, 2052 4.50
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 432.09 0.00 5.85 Apr 20, 2046 4.00
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 432.09 0.00 6.29 Mar 20, 2052 3.50
ECL ECOLAB INC Basic Industry Fixed Income 431.96 0.00 2.04 Jan 15, 2028 5.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 431.96 0.00 2.63 Aug 25, 2028 4.15
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 431.96 0.00 2.23 Mar 03, 2028 4.55
VRSK VERISK ANALYTICS INC Technology Fixed Income 431.96 0.00 4.27 Aug 15, 2030 4.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 431.73 0.00 12.57 Mar 15, 2054 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 431.73 0.00 13.85 Nov 15, 2049 3.70
BNS BANK OF NOVA SCOTIA Banking Fixed Income 431.68 0.00 0.65 Oct 27, 2081 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 431.68 0.00 3.03 Mar 01, 2029 4.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 431.68 0.00 2.54 Aug 14, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 431.68 0.00 4.30 Sep 11, 2030 4.85
ET ENERGY TRANSFER LP Energy Fixed Income 431.66 0.00 7.34 Mar 15, 2035 4.90
LKQ LKQ CORP Consumer Cyclical Fixed Income 431.66 0.00 5.94 Jun 15, 2033 6.25
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 431.66 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 431.58 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 431.58 0.00 0.00 nan 0.00
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 431.52 0.00 1.76 Nov 01, 2053 6.50
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 431.39 0.00 3.30 Jun 24, 2029 5.20
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 431.39 0.00 3.88 Mar 15, 2030 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 431.39 0.00 2.10 Feb 04, 2028 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 431.39 0.00 2.09 Jan 12, 2028 4.70
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 431.39 0.00 3.07 Dec 31, 2079 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 431.39 0.00 2.51 Aug 01, 2028 3.80
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 431.39 0.00 3.87 Mar 22, 2030 4.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 431.36 0.00 12.87 Dec 01, 2047 3.95
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 431.33 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 431.27 0.00 5.64 Mar 15, 2032 3.35
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 431.27 0.00 5.68 Sep 22, 2032 5.46
DUK FLORIDA POWER CORPORATION Electric Fixed Income 431.18 0.00 8.49 Sep 15, 2037 6.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 431.10 0.00 2.37 Apr 01, 2028 1.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 431.10 0.00 2.99 Feb 05, 2029 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 431.10 0.00 3.04 Mar 01, 2029 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 431.08 0.00 7.55 Dec 01, 2035 5.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.00 0.00 11.11 Mar 20, 2042 4.50
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 430.93 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 430.89 0.00 7.13 Oct 15, 2034 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 430.82 0.00 16.40 Apr 22, 2061 3.94
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 430.82 0.00 1.86 Oct 15, 2027 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 430.82 0.00 3.16 May 17, 2029 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 430.82 0.00 2.58 Jul 25, 2028 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 430.82 0.00 1.78 Aug 13, 2027 1.15
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 430.69 0.00 7.24 Apr 01, 2035 5.80
6925 USHIO INC Industrials Equity 430.63 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 430.53 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 430.53 0.00 3.04 Mar 15, 2029 4.38
ECL ECOLAB INC Basic Industry Fixed Income 430.53 0.00 1.93 Dec 01, 2027 3.25
GPN GLOBAL PAYMENTS INC Technology Fixed Income 430.53 0.00 3.35 Aug 15, 2029 5.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.53 0.00 4.40 Sep 15, 2030 3.95
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 430.53 0.00 4.29 Jun 26, 2030 2.65
ADI ANALOG DEVICES INC Technology Fixed Income 430.50 0.00 6.80 Apr 01, 2034 5.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 430.50 0.00 5.48 Nov 15, 2031 2.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 430.46 0.00 13.81 Apr 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 430.46 0.00 17.20 Apr 06, 2071 3.80
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 430.38 0.00 4.87 Oct 01, 2045 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 430.31 0.00 6.80 Aug 01, 2034 6.25
AVPT AVEPOINT INC CLASS A Information Technology Equity 430.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 430.10 0.00 9.19 Apr 01, 2039 6.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 429.91 0.00 13.32 May 15, 2054 5.63
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 429.81 0.00 4.99 Apr 01, 2046 4.50
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.81 0.00 6.30 Aug 01, 2050 3.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 429.81 0.00 5.18 Mar 20, 2048 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 429.73 0.00 11.83 Jul 16, 2044 4.50
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 429.73 0.00 0.00 nan 0.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 429.73 0.00 7.02 Jan 10, 2035 5.84
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 429.73 0.00 6.64 Jan 08, 2034 5.05
OI O I GLASS INC Materials Equity 429.73 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 429.68 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 429.68 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 429.68 0.00 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Banking Fixed Income 429.67 0.00 4.24 Sep 05, 2035 5.60
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 429.67 0.00 4.21 May 01, 2030 2.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 429.54 0.00 7.39 Mar 01, 2035 4.85
OKE ELK MERGER SUB II LLC Energy Fixed Income 429.38 0.00 3.09 Jun 01, 2029 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 429.37 0.00 13.43 Mar 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 429.35 0.00 5.17 Jun 15, 2031 2.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 429.35 0.00 7.31 May 15, 2035 5.25
3081 LAND MARK CORP Information Technology Equity 429.33 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 429.33 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 429.33 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 429.09 0.00 4.25 May 15, 2030 2.05
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 429.09 0.00 3.46 Apr 22, 2030 9.63
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 429.09 0.00 2.46 Jun 30, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 429.09 0.00 3.47 Sep 01, 2029 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 429.01 0.00 14.07 Mar 26, 2054 5.50
D DOMINION RESOURCES INC Electric Fixed Income 428.96 0.00 7.28 Jun 15, 2035 5.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 428.81 0.00 2.68 Sep 12, 2028 5.40
SDRL SEADRILL LTD Energy Equity 428.80 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 428.77 0.00 4.89 Jan 15, 2031 1.80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 428.77 0.00 6.62 Mar 11, 2034 5.61
8848 LEOPALACE21 CORP Real Estate Equity 428.74 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 428.74 0.00 0.00 nan 0.00
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.67 0.00 6.35 Jul 01, 2051 3.00
FRQH5944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 428.67 0.00 1.94 Dec 01, 2053 6.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 428.58 0.00 6.30 Sep 01, 2032 1.85
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 428.53 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 428.53 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 428.53 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 428.23 0.00 1.26 Feb 15, 2027 3.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 428.23 0.00 4.01 Jun 01, 2030 4.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 428.19 0.00 6.08 Feb 15, 2033 4.63
140860 PARKSYSTEMS CORP Information Technology Equity 428.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 428.10 0.00 9.95 Feb 15, 2041 5.95
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 428.10 0.00 5.85 Sep 20, 2046 4.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 428.00 0.00 6.64 Feb 15, 2034 5.13
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 427.95 0.00 3.14 Jun 10, 2029 6.60
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 427.95 0.00 4.29 Aug 15, 2030 3.88
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 427.79 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 427.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 427.74 0.00 15.49 Jun 25, 2064 5.40
3020 YAMAMA SAUDI CEMENT Materials Equity 427.73 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 427.66 0.00 1.25 Feb 01, 2028 4.95
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 427.66 0.00 3.95 Apr 01, 2030 4.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 427.61 0.00 6.01 Feb 01, 2033 4.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 427.37 0.00 2.61 Aug 17, 2028 4.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 427.23 0.00 4.80 Mar 03, 2031 3.38
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 427.23 0.00 5.98 Feb 15, 2033 5.25
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 427.23 0.00 7.15 Apr 28, 2035 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 427.20 0.00 14.76 Oct 01, 2049 3.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 427.08 0.00 2.64 Sep 09, 2028 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 427.08 0.00 2.64 Aug 15, 2028 4.10
FITB FIFTH THIRD BANCORP Banking Fixed Income 427.08 0.00 1.48 May 05, 2027 2.55
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 427.08 0.00 3.77 Jan 09, 2030 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 427.08 0.00 1.33 Mar 07, 2027 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 427.02 0.00 14.39 Feb 15, 2050 3.55
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 426.95 0.00 7.61 Oct 01, 2051 2.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 426.95 0.00 5.70 Mar 20, 2053 4.00
3264 ARDENTEC CORP Information Technology Equity 426.94 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 426.94 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 426.94 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 426.94 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 426.84 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 426.84 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 426.84 0.00 7.14 Feb 06, 2035 5.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 426.84 0.00 5.76 Mar 15, 2032 2.65
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 426.83 0.00 13.98 Jan 25, 2050 3.80
EFX EQUIFAX INC Technology Fixed Income 426.80 0.00 4.13 May 15, 2030 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 426.80 0.00 1.28 Feb 16, 2027 4.65
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 426.80 0.00 1.22 Jan 15, 2027 1.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 426.80 0.00 3.60 Oct 15, 2029 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 426.65 0.00 14.55 Aug 15, 2049 3.20
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 426.54 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 426.54 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 426.54 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 426.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 426.51 0.00 1.93 Dec 08, 2027 5.00
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 426.38 0.00 2.09 Jan 01, 2032 2.50
CNS COHEN & STEERS INC Financials Equity 426.28 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 426.27 0.00 5.30 Jun 13, 2032 6.14
KR KROGER CO Consumer Non-Cyclical Fixed Income 426.22 0.00 1.59 Aug 01, 2027 3.70
OC OWENS CORNING Capital Goods Fixed Income 426.22 0.00 3.85 Feb 15, 2030 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 426.22 0.00 4.03 May 23, 2030 4.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 426.14 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 426.01 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 425.94 0.00 4.58 Aug 07, 2030 1.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 425.94 0.00 2.38 Apr 06, 2028 1.90
ATH ATHENE HOLDING LTD Insurance Fixed Income 425.88 0.00 6.62 Oct 15, 2054 6.63
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 425.88 0.00 7.05 Jan 13, 2035 5.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 425.88 0.00 6.95 Dec 01, 2034 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 425.75 0.00 8.88 Aug 15, 2038 6.35
IOSP INNOSPEC INC Materials Equity 425.74 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 425.65 0.00 2.70 Aug 01, 2030 4.63
MTB M&T BANK CORPORATION Banking Fixed Income 425.65 0.00 2.63 Aug 16, 2028 4.55
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 425.65 0.00 3.17 May 15, 2029 4.88
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 425.39 0.00 13.82 Jan 15, 2052 4.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 425.39 0.00 11.45 Nov 08, 2043 4.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 425.36 0.00 3.31 Jul 15, 2029 5.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 425.36 0.00 1.22 Jan 23, 2027 5.09
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 425.36 0.00 3.20 May 15, 2029 3.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 425.20 0.00 12.32 Oct 15, 2044 4.13
MA MASTERCARD INC Technology Fixed Income 425.11 0.00 5.04 Mar 15, 2031 1.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 425.07 0.00 3.92 Mar 05, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 425.07 0.00 3.98 Jun 26, 2030 5.70
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 425.07 0.00 2.24 May 17, 2028 7.23
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 425.07 0.00 2.02 Jan 12, 2028 5.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 425.02 0.00 7.73 Feb 15, 2036 6.00
3110 NITTO BOSEKI LTD Industrials Equity 424.94 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 424.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 424.84 0.00 10.50 Aug 15, 2043 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 424.84 0.00 13.09 Mar 01, 2052 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 424.84 0.00 8.64 Jan 15, 2038 6.05
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 424.81 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 424.79 0.00 2.15 Apr 17, 2028 4.85
NRG NRG ENERGY INC 144A Electric Fixed Income 424.79 0.00 4.40 Oct 15, 2030 4.73
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 424.79 0.00 1.06 Nov 17, 2026 1.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 424.66 0.00 11.30 Jun 01, 2043 4.75
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 424.54 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 424.54 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 424.54 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 424.50 0.00 1.42 May 20, 2027 5.70
WELL WELLTOWER OP LLC Reits Fixed Income 424.48 0.00 12.98 Sep 01, 2048 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 424.34 0.00 7.35 Apr 02, 2035 5.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 424.30 0.00 11.02 Apr 22, 2041 3.68
AL AIR LEASE CORPORATION Finance Companies Fixed Income 424.21 0.00 3.64 Oct 01, 2029 3.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 424.15 0.00 6.19 Sep 15, 2033 5.75
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 424.12 0.00 13.60 Oct 02, 2050 4.25
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 424.12 0.00 7.50 Feb 25, 2037 6.70
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 424.10 0.00 5.32 Sep 01, 2046 4.00
4205 ZEON JAPAN CORP Materials Equity 423.99 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 423.96 0.00 5.97 May 15, 2033 5.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 423.96 0.00 7.32 Mar 23, 2035 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 423.94 0.00 14.12 Sep 05, 2055 5.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 423.94 0.00 11.18 Apr 01, 2044 5.30
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 423.93 0.00 2.04 Jan 23, 2028 3.88
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 423.93 0.00 3.03 Mar 26, 2029 6.40
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 423.82 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 423.76 0.00 7.31 May 01, 2035 5.40
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 423.75 0.00 10.95 Oct 15, 2045 7.38
EAST EASTERN CO. Consumer Staples Equity 423.74 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 423.64 0.00 3.17 Jun 01, 2029 4.35
CUZ COUSINS PROPERTIES LP Reits Fixed Income 423.64 0.00 4.09 Jul 15, 2030 5.25
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 423.55 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 423.53 0.00 6.19 Nov 01, 2044 3.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 423.53 0.00 5.68 Dec 20, 2045 3.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 423.42 0.00 0.00 nan 0.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 423.38 0.00 5.58 Apr 15, 2032 4.20
2498 HTC CORP Information Technology Equity 423.35 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 423.35 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 423.21 0.00 11.63 May 05, 2041 2.88
PSX PHILLIPS 66 Energy Fixed Income 423.21 0.00 14.89 Mar 15, 2052 3.30
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 423.19 0.00 6.30 Aug 11, 2033 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 423.07 0.00 3.57 Nov 15, 2029 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 423.07 0.00 1.45 Apr 15, 2027 3.38
SZU SUEDZUCKER AG Consumer Staples Equity 423.04 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 423.04 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 423.04 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 423.03 0.00 13.80 Sep 09, 2052 5.15
TMUS T-MOBILE USA INC Communications Fixed Income 423.03 0.00 14.84 Sep 15, 2062 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 423.03 0.00 13.20 Apr 15, 2047 4.00
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 423.00 0.00 7.08 Jun 01, 2035 6.19
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 423.00 0.00 7.05 Jan 15, 2035 5.75
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 422.96 0.00 1.88 Aug 01, 2039 5.50
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.96 0.00 6.55 Sep 01, 2052 3.50
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 422.95 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 422.95 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 422.78 0.00 4.20 Sep 07, 2030 5.50
RTX RTX CORP Capital Goods Fixed Income 422.78 0.00 2.87 Jan 15, 2029 5.75
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 422.78 0.00 3.15 Apr 02, 2049 5.00
T AT&T INC Communications Fixed Income 422.67 0.00 8.72 Aug 15, 2037 4.90
COP CONOCOPHILLIPS CO Energy Fixed Income 422.67 0.00 11.46 Mar 15, 2042 3.76
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 422.67 0.00 12.90 Nov 15, 2052 6.35
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 422.61 0.00 6.31 Oct 01, 2033 5.40
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 422.55 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 422.49 0.00 2.82 Feb 15, 2029 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 422.49 0.00 1.88 Feb 15, 2078 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 422.49 0.00 11.71 Feb 01, 2044 4.63
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 422.42 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 422.42 0.00 6.04 Jan 12, 2033 4.70
UDR UDR INC MTN Reits Fixed Income 422.42 0.00 5.22 Aug 15, 2031 3.00
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 422.39 0.00 5.65 Sep 01, 2052 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 422.31 0.00 12.63 Nov 01, 2046 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 422.23 0.00 7.34 Aug 01, 2035 5.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 422.23 0.00 5.34 Aug 15, 2031 2.20
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 422.23 0.00 5.68 Feb 04, 2032 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 422.20 0.00 3.89 Mar 17, 2030 5.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 422.20 0.00 4.03 May 20, 2030 4.50
3MINDIA 3M INDIA LTD Industrials Equity 422.15 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 422.15 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 422.15 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 422.15 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 422.10 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 422.10 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 422.03 0.00 4.51 Mar 03, 2031 7.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 422.03 0.00 7.31 Jun 01, 2035 5.10
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 422.03 0.00 7.50 Jun 30, 2035 5.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 421.94 0.00 14.76 Sep 18, 2054 4.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 421.92 0.00 3.07 Mar 01, 2029 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 421.84 0.00 6.04 Nov 01, 2033 6.88
D DOMINION RESOURCES INC Electric Fixed Income 421.84 0.00 6.33 Aug 01, 2033 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 421.76 0.00 15.66 Oct 21, 2051 2.75
005290 DONGJIN SEMICHEM LTD Materials Equity 421.75 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 421.75 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 421.65 0.00 5.78 Oct 15, 2032 5.90
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 421.58 0.00 8.27 May 15, 2037 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 421.26 0.00 7.55 Jul 24, 2035 5.05
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 421.25 0.00 3.84 May 01, 2033 3.00
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 421.25 0.00 7.27 Apr 01, 2051 2.00
OKE ONEOK PARTNERS LP Energy Fixed Income 421.22 0.00 9.72 Feb 01, 2041 6.13
COK CANCOM Information Technology Equity 421.15 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 421.07 0.00 5.93 Mar 08, 2033 5.75
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 421.07 0.00 4.58 Feb 18, 2031 5.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 421.07 0.00 5.16 Aug 08, 2031 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 421.04 0.00 14.66 Mar 15, 2052 3.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 420.86 0.00 12.22 Oct 23, 2055 6.83
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 420.77 0.00 4.41 Oct 12, 2030 4.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 420.77 0.00 3.94 Jul 15, 2030 6.20
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 420.77 0.00 2.31 Apr 21, 2028 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 420.77 0.00 2.96 Feb 15, 2029 5.75
R RYDER SYSTEM INC MTN Transportation Fixed Income 420.77 0.00 2.14 Mar 01, 2028 5.65
CNXC CONCENTRIX CORP Technology Fixed Income 420.69 0.00 5.93 Aug 02, 2033 6.85
ADEA ADEIA INC Information Technology Equity 420.63 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 420.49 0.00 14.75 Aug 05, 2062 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 420.49 0.00 13.81 Sep 17, 2050 4.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 420.48 0.00 2.70 Sep 20, 2028 5.40
TCN TELUS CORP Communications Fixed Income 420.48 0.00 1.73 Sep 15, 2027 3.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 420.31 0.00 8.08 May 15, 2036 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 420.31 0.00 9.46 Nov 16, 2038 4.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 420.31 0.00 7.35 Apr 30, 2036 6.88
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 420.30 0.00 7.18 Mar 15, 2035 5.75
AZO AUTOZONE INC Consumer Cyclical Fixed Income 420.20 0.00 4.02 Jun 15, 2030 5.13
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 420.20 0.00 3.17 May 01, 2029 3.50
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 420.20 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 420.15 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 420.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 420.11 0.00 6.04 Jan 15, 2033 4.40
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 420.10 0.00 6.07 Jan 20, 2052 3.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 419.95 0.00 8.27 May 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 419.95 0.00 10.86 Aug 01, 2040 3.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 419.92 0.00 7.27 Mar 15, 2035 5.35
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 419.91 0.00 1.41 May 09, 2027 3.40
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 419.91 0.00 3.50 Sep 15, 2029 4.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 419.91 0.00 3.46 Sep 02, 2029 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419.77 0.00 10.49 Feb 15, 2042 5.70
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 419.77 0.00 14.45 Apr 01, 2051 3.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 419.62 0.00 4.23 Aug 01, 2030 4.15
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 419.62 0.00 3.52 Sep 11, 2029 4.42
ITC ITC HOLDINGS CORP Electric Fixed Income 419.62 0.00 1.90 Nov 15, 2027 3.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 419.62 0.00 1.83 Sep 16, 2027 4.12
PSX PHILLIPS 66 CO Energy Fixed Income 419.59 0.00 12.19 Oct 01, 2046 4.90
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 419.53 0.00 6.35 Mar 01, 2051 3.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 419.53 0.00 6.07 Jun 01, 2046 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 419.41 0.00 14.36 Jan 31, 2051 3.70
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 419.36 0.00 0.00 nan 0.00
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 419.34 0.00 4.81 Feb 25, 2031 3.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 419.34 0.00 6.25 Oct 10, 2033 6.30
GMT GATX CORPORATION Finance Companies Fixed Income 419.34 0.00 6.54 Mar 15, 2034 6.05
COTY COTY INC 144A Consumer Non-Cyclical Fixed Income 419.33 0.00 2.25 Jul 15, 2030 6.63
JBL JABIL INC Technology Fixed Income 419.33 0.00 1.45 May 15, 2027 4.25
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 419.33 0.00 1.26 Apr 01, 2027 4.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 419.25 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 419.16 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 419.15 0.00 6.71 Jul 01, 2034 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 419.15 0.00 5.21 May 01, 2032 7.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 419.05 0.00 2.46 Jul 13, 2028 5.12
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 419.04 0.00 11.72 Mar 01, 2043 3.95
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 418.96 0.00 5.85 Aug 01, 2047 4.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 418.96 0.00 7.23 Nov 01, 2051 2.50
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 418.96 0.00 6.90 Jan 20, 2045 3.00
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 418.96 0.00 6.90 Oct 20, 2045 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 418.95 0.00 5.33 Feb 15, 2032 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 418.95 0.00 5.37 Mar 15, 2032 5.20
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 418.95 0.00 5.56 Jun 21, 2033 4.44
OKE ONEOK PARTNERS LP Energy Fixed Income 418.86 0.00 7.90 Oct 01, 2036 6.65
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 418.76 0.00 3.65 Sep 10, 2029 2.25
AEE AMEREN CORPORATION Electric Fixed Income 418.76 0.00 2.33 Mar 15, 2028 1.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 418.76 0.00 5.92 Feb 28, 2033 5.66
SO SOUTHERN COMPANY (THE) Electric Fixed Income 418.76 0.00 5.60 Oct 15, 2032 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 418.76 0.00 6.62 Apr 15, 2034 6.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 418.68 0.00 11.17 Oct 31, 2046 5.50
AON AON CORP Insurance Fixed Income 418.57 0.00 5.73 Sep 12, 2032 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 418.57 0.00 6.64 Feb 08, 2034 5.11
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 418.56 0.00 0.00 nan 0.00
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 418.47 0.00 2.03 Jan 15, 2028 6.05
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 418.47 0.00 1.11 Jan 12, 2027 5.35
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 418.47 0.00 1.03 Nov 15, 2026 2.90
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 418.47 0.00 2.58 Sep 15, 2028 4.50
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 418.39 0.00 3.75 Mar 01, 2037 2.50
JM JM Consumer Discretionary Equity 418.30 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 418.30 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 418.19 0.00 3.98 Feb 15, 2030 2.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 418.19 0.00 4.38 Oct 24, 2030 4.80
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 418.19 0.00 1.30 Feb 15, 2027 2.13
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 418.19 0.00 4.37 Sep 17, 2030 4.28
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 418.19 0.00 3.18 Apr 12, 2029 5.25
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 418.18 0.00 4.42 May 15, 2031 8.88
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 418.16 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.14 0.00 13.79 Jul 27, 2052 4.90
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 418.14 0.00 16.15 Jul 15, 2097 7.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 417.99 0.00 7.28 Jun 15, 2035 5.60
VNT VONTIER CORP Capital Goods Fixed Income 417.99 0.00 4.94 Apr 01, 2031 2.95
T AT&T INC Communications Fixed Income 417.96 0.00 13.00 Feb 15, 2050 5.15
ORCL ORACLE CORPORATION Technology Fixed Income 417.90 0.00 4.11 May 15, 2030 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 417.90 0.00 2.03 Nov 24, 2027 1.63
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 417.82 0.00 5.41 Jun 01, 2041 4.50
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 417.82 0.00 7.13 Dec 01, 2046 3.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 417.82 0.00 1.77 Jun 01, 2030 2.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 417.82 0.00 6.42 Aug 01, 2049 3.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.82 0.00 7.54 Dec 01, 2050 2.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 417.80 0.00 7.02 Sep 13, 2034 5.15
EXC EXELON CORPORATION Electric Fixed Income 417.78 0.00 12.48 Apr 15, 2046 4.45
TNET TRINET GROUP INCINARY Industrials Equity 417.64 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 417.61 0.00 3.11 Mar 16, 2029 3.88
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 417.61 0.00 6.50 Apr 15, 2033 3.25
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 417.44 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 417.41 0.00 7.41 Apr 15, 2035 5.25
9627 AIN HOLDINGS INC Consumer Staples Equity 417.35 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 417.35 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 417.33 0.00 4.16 Aug 15, 2030 5.15
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 417.25 0.00 6.08 Jun 01, 2052 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 417.23 0.00 9.39 Nov 15, 2039 5.90
C CITIGROUP INC Banking Fixed Income 417.22 0.00 5.96 Feb 22, 2033 5.88
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 417.05 0.00 12.54 Jan 15, 2051 4.75
OKE ONEOK INC Energy Fixed Income 417.04 0.00 3.61 Oct 15, 2029 4.40
PSD PUGET ENERGY INC Electric Fixed Income 417.04 0.00 2.52 Jun 15, 2028 2.38
CUBI CUSTOMERS BANCORP INC Financials Equity 417.04 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 416.96 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 416.96 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 416.96 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 416.87 0.00 9.36 Jan 19, 2038 3.92
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 416.84 0.00 5.03 Jun 15, 2031 3.15
OKE ONEOK INC Energy Fixed Income 416.84 0.00 5.80 Oct 15, 2032 4.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.75 0.00 2.10 Jan 19, 2028 5.13
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 416.68 0.00 5.81 Sep 01, 2047 4.00
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 416.68 0.00 4.47 Oct 01, 2052 5.00
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.68 0.00 8.44 Aug 01, 2051 2.00
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 416.68 0.00 5.65 Aug 01, 2051 3.50
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 416.68 0.00 6.90 Apr 20, 2045 3.00
DVN DEVON ENERGY CORP Energy Fixed Income 416.51 0.00 10.58 May 15, 2042 4.75
GXO GXO LOGISTICS INC Transportation Fixed Income 416.45 0.00 6.39 May 06, 2034 6.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 416.45 0.00 7.33 Feb 24, 2035 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 416.45 0.00 6.14 Mar 15, 2033 4.65
4922 KOSE CORP Consumer Staples Equity 416.41 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 416.41 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 416.41 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 416.37 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 416.33 0.00 13.56 Aug 15, 2053 5.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 416.18 0.00 2.68 Nov 15, 2028 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 416.18 0.00 1.96 Nov 29, 2027 5.25
336260 DOOSAN FUEL CELL LTD Industrials Equity 416.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 416.15 0.00 13.98 Apr 01, 2055 5.80
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 416.11 0.00 5.85 Oct 20, 2044 4.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 416.11 0.00 6.48 May 20, 2046 3.50
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 416.11 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 415.96 0.00 11.72 Apr 30, 2044 4.88
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 415.96 0.00 11.36 May 05, 2045 5.38
ATRC ATRICURE INC Health Care Equity 415.91 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 415.91 0.00 0.00 nan 0.00
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 415.89 0.00 1.85 Nov 15, 2027 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 415.89 0.00 1.36 Mar 15, 2082 3.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 415.87 0.00 5.36 Jul 28, 2031 1.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 415.87 0.00 6.27 Aug 01, 2033 5.20
CSX CSX CORP Transportation Fixed Income 415.78 0.00 12.89 Nov 15, 2048 4.75
1830 LEEJAM SPORTS Consumer Discretionary Equity 415.76 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 415.68 0.00 5.47 Jun 23, 2032 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 415.68 0.00 5.17 Sep 17, 2031 4.35
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 415.60 0.00 2.65 Nov 01, 2028 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 415.60 0.00 0.72 Aug 01, 2028 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 415.60 0.00 9.23 Nov 15, 2039 6.45
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 415.54 0.00 7.13 Oct 01, 2047 3.00
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 415.54 0.00 6.10 Mar 01, 2052 3.50
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 415.54 0.00 8.00 Sep 01, 2050 2.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 415.49 0.00 5.88 Mar 06, 2033 5.99
4401 ADEKA CORP Materials Equity 415.46 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 415.37 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 415.32 0.00 3.63 Sep 15, 2029 2.75
JBL JABIL INC Technology Fixed Income 415.32 0.00 3.82 Jan 15, 2030 3.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 415.30 0.00 6.20 Aug 01, 2033 5.55
SYF SYNCHRONY FINANCIAL Banking Fixed Income 415.30 0.00 6.99 Jul 29, 2036 6.00
EXC PECO ENERGY CO Electric Fixed Income 415.24 0.00 14.25 Sep 15, 2054 5.25
REG REGENCY CENTERS LP Reits Fixed Income 415.03 0.00 1.14 Feb 01, 2027 3.60
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 414.97 0.00 3.78 Aug 01, 2040 5.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.97 0.00 7.23 Aug 01, 2051 2.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 414.97 0.00 7.23 Apr 01, 2051 2.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 414.91 0.00 5.72 Apr 01, 2032 3.13
EOG EOG RESOURCES INC Energy Fixed Income 414.74 0.00 2.51 Jul 15, 2028 4.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 414.74 0.00 4.10 May 13, 2030 3.75
2352 QISDA CORP Information Technology Equity 414.57 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 414.57 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 414.53 0.00 6.74 Mar 15, 2034 5.10
INSW INTERNATIONAL SEAWAYS INC Energy Equity 414.45 0.00 0.00 nan 0.00
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.40 0.00 6.64 Nov 01, 2050 3.00
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 414.34 0.00 7.10 May 08, 2035 5.85
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 414.17 0.00 2.44 Jul 31, 2028 7.47
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 414.17 0.00 1.96 Dec 15, 2027 3.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 414.17 0.00 2.16 Mar 01, 2028 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 414.17 0.00 4.70 Oct 30, 2030 1.68
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 414.14 0.00 7.63 Sep 04, 2035 5.13
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 413.97 0.00 12.99 Jul 18, 2054 6.42
D DOMINION ENERGY INC Electric Fixed Income 413.88 0.00 2.31 Jun 01, 2028 4.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 413.88 0.00 3.07 Mar 15, 2029 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 413.88 0.00 3.29 Jul 02, 2029 5.00
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 413.83 0.00 5.88 Apr 01, 2050 3.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.83 0.00 6.08 Jun 01, 2052 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 413.83 0.00 6.99 Jan 20, 2047 2.50
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 413.83 0.00 5.79 Jun 20, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 413.79 0.00 11.75 May 15, 2043 3.95
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 413.77 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 413.77 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 413.76 0.00 6.45 Jan 15, 2034 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 413.61 0.00 14.24 Dec 15, 2054 5.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 413.59 0.00 1.76 Sep 09, 2027 4.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 413.59 0.00 3.22 May 21, 2029 3.75
CKN CLARKSON PLC Industrials Equity 413.56 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 413.37 0.00 4.90 Mar 01, 2031 2.63
TKG TELKOM SOC LTD SA Communication Equity 413.37 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 413.31 0.00 3.77 Jan 28, 2030 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 413.31 0.00 2.68 Oct 01, 2028 5.20
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 413.31 0.00 2.69 Nov 01, 2028 3.95
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 413.26 0.00 6.98 Sep 01, 2050 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 413.18 0.00 5.16 Jul 09, 2032 2.26
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 412.99 0.00 6.10 Jun 01, 2033 5.20
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 412.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 412.88 0.00 8.20 Jun 01, 2037 6.38
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 412.88 0.00 12.42 Oct 01, 2046 4.40
DUK DUKE ENERGY CORP Electric Fixed Income 412.70 0.00 13.37 Sep 15, 2053 6.10
BAP BAPCOR LTD Consumer Discretionary Equity 412.61 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 412.60 0.00 6.28 Jul 15, 2033 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 412.45 0.00 2.45 Jul 05, 2028 5.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 412.41 0.00 5.04 Jan 15, 2032 7.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 412.34 0.00 11.87 Jun 15, 2047 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 412.34 0.00 8.54 Sep 01, 2036 4.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 412.22 0.00 5.55 May 20, 2032 4.25
1717 ETERNAL MATERIALS LTD Materials Equity 412.17 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 412.17 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 412.17 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 412.16 0.00 1.12 Feb 15, 2027 3.95
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 412.16 0.00 4.38 Jun 27, 2030 1.96
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 412.03 0.00 6.58 Apr 25, 2035 5.92
DYN DYNE THERAPEUTICS INC Health Care Equity 411.99 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 411.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.87 0.00 4.70 Oct 15, 2030 1.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 411.87 0.00 1.23 Jan 21, 2027 2.05
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 411.83 0.00 6.44 Apr 09, 2034 6.75
WOCKPHARMA WOCKHARDT LTD Health Care Equity 411.77 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 411.72 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 411.66 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 411.62 0.00 11.68 Apr 01, 2043 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 411.59 0.00 1.33 Feb 27, 2027 3.25
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 411.59 0.00 1.39 Apr 29, 2029 6.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 411.59 0.00 2.14 Feb 15, 2028 6.88
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.54 0.00 6.33 Dec 01, 2046 2.50
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.54 0.00 7.23 Oct 01, 2051 2.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 411.45 0.00 6.45 Jan 15, 2034 5.68
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 411.45 0.00 6.57 Feb 16, 2034 5.46
ENOV ENOVIS CORP Health Care Equity 411.39 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 411.30 0.00 1.53 May 28, 2027 2.85
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 411.26 0.00 7.23 Jun 15, 2035 5.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 411.25 0.00 13.63 Jul 31, 2053 5.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 411.07 0.00 11.23 Mar 04, 2044 5.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 411.06 0.00 7.52 Sep 01, 2035 5.25
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 411.01 0.00 1.42 Jul 15, 2027 5.63
KIB KUWAIT INTERNATIONAL BANK Financials Equity 410.98 0.00 0.00 nan 0.00
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 410.97 0.00 6.48 Jul 01, 2047 3.00
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.97 0.00 5.37 May 01, 2050 4.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 410.97 0.00 6.97 Aug 01, 2052 3.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.97 0.00 3.40 Nov 01, 2052 5.50
JBL JABIL INC Technology Fixed Income 410.87 0.00 4.73 Jan 15, 2031 3.00
LC LENDINGCLUB CORP Financials Equity 410.86 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 410.79 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 410.72 0.00 1.78 Sep 01, 2027 4.68
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 410.71 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 410.58 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 410.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 410.53 0.00 12.96 Aug 01, 2046 3.90
AN AUTONATION INC Consumer Cyclical Fixed Income 410.49 0.00 7.16 Mar 15, 2035 5.89
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 410.44 0.00 2.69 Oct 15, 2028 4.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 410.44 0.00 4.26 Aug 15, 2030 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 410.29 0.00 6.68 Feb 15, 2034 5.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 410.18 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 410.17 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 410.17 0.00 12.16 Apr 05, 2046 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 410.17 0.00 12.23 Jan 15, 2046 4.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 410.15 0.00 3.61 Oct 16, 2029 5.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 410.10 0.00 6.86 Jul 21, 2039 5.61
MET METLIFE INC Insurance Fixed Income 409.99 0.00 11.89 Dec 15, 2044 4.72
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 409.99 0.00 13.28 Sep 15, 2055 6.20
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 409.91 0.00 7.55 Aug 12, 2035 5.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 409.91 0.00 6.44 Mar 01, 2034 6.40
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 409.86 0.00 2.07 Feb 15, 2028 4.25
CMA COMERICA INCORPORATED Banking Fixed Income 409.86 0.00 2.96 Feb 01, 2029 4.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 409.80 0.00 13.55 Mar 15, 2054 6.20
2838 UNION BANK OF TAIWAN Financials Equity 409.78 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 409.62 0.00 13.27 Feb 15, 2053 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 409.62 0.00 13.20 Mar 15, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 409.62 0.00 12.79 Jan 15, 2047 4.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 409.58 0.00 3.69 Jan 23, 2030 6.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 409.44 0.00 13.03 May 15, 2055 6.45
450080 ECOPRO MATERIALS LTD Industrials Equity 409.38 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 409.38 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 409.33 0.00 4.98 Oct 20, 2031 5.31
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 409.29 0.00 2.64 Nov 01, 2028 6.50
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 409.29 0.00 0.98 Oct 15, 2026 1.57
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 409.29 0.00 0.91 Oct 15, 2026 3.38
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 409.26 0.00 6.96 Apr 01, 2049 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 409.26 0.00 10.81 Aug 15, 2042 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 409.00 0.00 1.98 Dec 01, 2077 4.80
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 408.95 0.00 6.21 Sep 30, 2032 2.64
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 408.90 0.00 15.13 Sep 15, 2051 3.30
MA MASTERCARD INC Technology Fixed Income 408.90 0.00 13.09 Nov 21, 2046 3.80
DUK PROGRESS ENERGY INC Electric Fixed Income 408.90 0.00 9.41 Dec 01, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 408.90 0.00 12.96 Dec 01, 2048 4.60
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 408.82 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 408.75 0.00 4.84 Dec 15, 2030 1.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 408.75 0.00 7.16 Apr 15, 2035 6.25
DUK DUKE ENERGY CORP Electric Fixed Income 408.72 0.00 11.95 Dec 15, 2045 4.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 408.72 0.00 14.88 Feb 09, 2052 3.43
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 408.71 0.00 2.54 Jul 18, 2028 5.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 408.69 0.00 5.18 Sep 20, 2044 4.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 408.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 408.54 0.00 12.98 Apr 15, 2047 4.25
AAPL APPLE INC Technology Fixed Income 408.43 0.00 4.00 May 10, 2030 4.15
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 408.37 0.00 5.65 Jan 12, 2032 2.45
AEE UNION ELECTRIC CO Electric Fixed Income 408.37 0.00 6.76 Apr 01, 2034 5.20
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 408.36 0.00 12.73 May 15, 2055 6.72
MQ MARQETA INC CLASS A Financials Equity 408.20 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 408.18 0.00 7.68 Sep 01, 2035 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 408.17 0.00 13.40 Aug 17, 2048 4.38
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 408.17 0.00 10.02 Nov 15, 2041 6.00
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 408.12 0.00 3.63 Sep 01, 2035 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 407.98 0.00 4.69 Jan 15, 2031 3.25
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 407.87 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 407.87 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 407.87 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 407.85 0.00 3.52 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 407.85 0.00 2.98 Feb 01, 2029 4.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 407.85 0.00 4.15 Jul 01, 2030 4.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 407.81 0.00 12.03 Feb 01, 2045 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 407.79 0.00 6.99 Aug 01, 2034 5.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 407.79 0.00 6.19 Jun 15, 2033 4.95
TLEVISACPO GRUPO TELEVISA Communication Equity 407.78 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 407.78 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 407.78 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 407.63 0.00 10.53 Jan 13, 2042 5.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 407.63 0.00 8.58 Aug 15, 2038 7.25
ESGR ENSTAR GROUP LTD Insurance Fixed Income 407.60 0.00 5.24 Sep 01, 2031 3.10
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.57 0.00 1.32 Mar 28, 2027 4.88
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 407.55 0.00 6.90 Apr 20, 2043 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 407.45 0.00 9.24 Nov 15, 2040 7.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 407.41 0.00 6.51 Jan 15, 2034 5.38
APH AMPHENOL CORPORATION Capital Goods Fixed Income 407.28 0.00 3.12 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 407.28 0.00 1.33 Apr 06, 2027 3.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 407.28 0.00 3.90 Mar 30, 2030 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 407.28 0.00 3.80 Dec 15, 2029 3.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 407.21 0.00 7.31 May 06, 2035 5.10
EOG EOG RESOURCES INC Energy Fixed Income 407.21 0.00 7.68 Apr 01, 2035 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 407.21 0.00 5.99 Apr 01, 2033 5.75
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 407.09 0.00 13.37 Apr 10, 2047 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 407.02 0.00 4.63 Mar 15, 2031 5.20
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 407.00 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 406.99 0.00 3.09 Apr 01, 2029 5.50
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 406.99 0.00 2.29 May 15, 2028 3.90
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 406.98 0.00 7.32 Sep 01, 2050 2.50
8242 H2O RETAILING CORP Consumer Staples Equity 406.92 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 406.92 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 406.92 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 406.91 0.00 11.44 Jun 01, 2040 2.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 406.91 0.00 16.26 Jul 09, 2060 3.38
V VISA INC Technology Fixed Income 406.91 0.00 13.68 Sep 15, 2047 3.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 406.83 0.00 5.82 Mar 15, 2032 2.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 406.71 0.00 3.80 Feb 07, 2030 4.95
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 406.64 0.00 5.60 Jan 15, 2032 2.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 406.44 0.00 7.03 Nov 15, 2034 5.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 406.42 0.00 1.04 Dec 15, 2026 3.28
HUM HUMANA INC Insurance Fixed Income 406.42 0.00 2.75 Dec 01, 2028 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 406.42 0.00 1.21 Jan 14, 2027 2.35
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 406.41 0.00 7.35 Jun 01, 2050 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.41 0.00 7.52 Mar 01, 2052 2.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 406.25 0.00 5.23 Jul 07, 2031 2.38
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 406.19 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 406.19 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 406.18 0.00 14.02 Jun 01, 2052 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 406.13 0.00 3.01 Feb 20, 2029 4.90
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 406.13 0.00 2.31 Apr 03, 2028 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 406.13 0.00 3.15 May 15, 2029 4.25
PLD PROLOGIS LP Reits Fixed Income 406.13 0.00 3.72 Nov 15, 2029 2.88
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 406.07 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 406.06 0.00 7.13 Jun 18, 2035 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 406.00 0.00 13.10 Jun 15, 2047 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 406.00 0.00 15.21 Oct 15, 2049 2.88
6875 MEGACHIPS CORP Information Technology Equity 405.97 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 405.97 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 405.87 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 405.84 0.00 1.26 Feb 01, 2027 1.65
BRKHEC PACIFICORP Electric Fixed Income 405.84 0.00 2.99 Feb 15, 2029 5.10
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 405.84 0.00 2.33 May 19, 2028 4.90
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 405.84 0.00 7.13 Sep 01, 2046 3.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 405.84 0.00 7.20 Jul 01, 2051 2.50
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 405.84 0.00 3.25 Jul 01, 2035 3.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 405.79 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 405.67 0.00 5.18 Jan 13, 2032 5.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 405.56 0.00 1.38 Apr 01, 2027 3.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 405.56 0.00 2.43 Apr 15, 2028 1.30
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 405.56 0.00 1.60 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 405.56 0.00 1.20 Jan 11, 2027 1.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 405.56 0.00 1.35 Mar 08, 2027 2.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 405.56 0.00 4.11 May 15, 2030 3.25
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 405.48 0.00 5.63 Jul 01, 2032 4.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.46 0.00 9.70 Dec 14, 2040 6.50
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 405.39 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 405.39 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 405.27 0.00 2.33 Jun 01, 2028 4.00
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 405.27 0.00 4.12 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 405.27 0.00 3.91 Mar 15, 2030 4.85
PSX PHILLIPS 66 CO Energy Fixed Income 405.27 0.00 0.84 Oct 01, 2026 3.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 405.27 0.00 4.33 Jun 15, 2030 2.13
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.26 0.00 7.14 Nov 01, 2051 2.50
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 405.26 0.00 6.90 Apr 20, 2053 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 405.10 0.00 4.67 Mar 15, 2031 4.85
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 405.10 0.00 6.63 May 01, 2034 5.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 405.09 0.00 14.15 Aug 19, 2049 3.60
INTC INTEL CORPORATION Technology Fixed Income 405.09 0.00 11.26 Dec 15, 2042 4.25
NI NISOURCE INC Natural Gas Fixed Income 405.09 0.00 13.48 Mar 30, 2048 3.95
7296 FCC LTD Consumer Discretionary Equity 405.02 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 405.02 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 405.02 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 405.02 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 404.99 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.98 0.00 3.06 Mar 19, 2029 5.35
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 404.98 0.00 1.87 Oct 01, 2027 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 404.91 0.00 6.01 Mar 01, 2033 5.20
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 404.91 0.00 4.68 Apr 20, 2031 4.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 404.91 0.00 7.57 Aug 09, 2035 5.10
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 404.91 0.00 6.81 Jun 13, 2034 5.10
CAT CATERPILLAR INC Capital Goods Fixed Income 404.91 0.00 15.94 May 15, 2064 4.75
IPAR INTERPARFUMS INC Consumer Staples Equity 404.81 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 404.73 0.00 17.42 Sep 16, 2062 2.97
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 404.69 0.00 3.40 Nov 01, 2052 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 404.52 0.00 7.42 Apr 15, 2035 5.25
DE DEERE & CO Capital Goods Fixed Income 404.41 0.00 3.60 Oct 16, 2029 5.38
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 404.41 0.00 2.32 Jun 22, 2028 4.88
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 404.41 0.00 1.63 Jul 06, 2027 4.25
BLBD BLUE BIRD CORP Industrials Equity 404.34 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 404.14 0.00 5.68 Feb 01, 2033 6.65
SW WRKCO INC Basic Industry Fixed Income 404.14 0.00 5.59 Jun 01, 2032 4.20
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 404.12 0.00 6.48 Sep 20, 2045 3.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 404.12 0.00 1.85 Nov 15, 2027 5.88
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 404.07 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 404.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 403.94 0.00 6.76 Apr 01, 2034 5.63
DIS WALT DISNEY CO Communications Fixed Income 403.84 0.00 1.38 Mar 23, 2027 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 403.84 0.00 3.32 Jun 15, 2029 3.40
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 403.84 0.00 3.43 Nov 01, 2030 6.17
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 403.64 0.00 14.93 Apr 15, 2050 3.15
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 403.56 0.00 5.59 Apr 15, 2032 4.15
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 403.55 0.00 3.04 Jan 06, 2029 2.65
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 403.55 0.00 2.05 Jan 15, 2083 7.38
XEL XCEL ENERGY INC Electric Fixed Income 403.55 0.00 4.09 Jun 01, 2030 3.40
CSX CSX CORP Transportation Fixed Income 403.46 0.00 12.07 Mar 15, 2044 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 403.46 0.00 10.85 Feb 15, 2040 3.11
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 403.28 0.00 12.54 Oct 24, 2067 4.30
BIDU BAIDU INC Technology Fixed Income 403.26 0.00 2.16 Mar 29, 2028 4.38
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 403.26 0.00 4.32 Sep 22, 2030 5.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 403.26 0.00 0.99 Mar 01, 2028 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 403.26 0.00 1.41 Apr 03, 2027 4.88
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 403.17 0.00 6.81 Oct 04, 2034 6.25
MCO MOODYS CORPORATION Technology Fixed Income 403.17 0.00 5.39 Aug 19, 2031 2.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 403.13 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 403.13 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 403.02 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 403.00 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 403.00 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 403.00 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 402.98 0.00 5.66 Nov 15, 2032 5.60
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 402.98 0.00 3.40 Sep 01, 2052 5.50
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 402.98 0.00 3.67 Dec 01, 2036 2.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 402.98 0.00 2.72 Sep 01, 2034 4.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 402.97 0.00 1.66 Aug 01, 2027 3.15
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 402.97 0.00 1.03 Nov 15, 2026 4.70
EIX EDISON INTERNATIONAL Electric Fixed Income 402.97 0.00 3.22 Jun 15, 2029 5.45
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 402.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 402.92 0.00 10.02 Feb 15, 2041 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 402.92 0.00 11.35 May 20, 2041 3.20
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 402.79 0.00 6.83 Oct 01, 2034 6.15
ATH ATHENE HOLDING LTD Insurance Fixed Income 402.69 0.00 3.77 Apr 03, 2030 6.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 402.69 0.00 1.85 Nov 02, 2027 3.88
FLEX FLEX LTD Technology Fixed Income 402.60 0.00 5.20 Jan 15, 2032 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 402.60 0.00 6.22 Jul 15, 2033 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 402.40 0.00 6.36 Jan 15, 2034 6.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 402.40 0.00 3.74 Jan 13, 2030 5.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 402.40 0.00 2.98 Jan 15, 2029 3.88
APGE APOGEE THERAPEUTICS INC Health Care Equity 402.22 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 402.21 0.00 6.93 Dec 01, 2034 5.50
CLP CLP CASH Cash and/or Derivatives Cash 402.20 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 402.20 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 402.20 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 402.18 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 402.18 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 402.02 0.00 4.84 May 15, 2031 3.63
FMC FMC CORPORATION Basic Industry Fixed Income 402.02 0.00 5.95 May 18, 2033 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 402.01 0.00 13.49 Nov 15, 2054 5.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 402.01 0.00 14.24 Sep 02, 2050 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 401.83 0.00 5.70 Mar 15, 2032 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 401.83 0.00 6.63 Mar 22, 2034 5.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 401.83 0.00 1.87 Nov 15, 2027 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 401.83 0.00 13.70 Feb 12, 2054 5.62
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 401.65 0.00 13.84 Oct 24, 2051 2.83
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 401.65 0.00 11.33 Sep 01, 2044 5.40
YRICN YAMANA GOLD INC Basic Industry Fixed Income 401.63 0.00 5.28 Aug 15, 2031 2.63
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 401.54 0.00 2.08 Jan 07, 2028 4.65
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 401.54 0.00 1.19 Jan 06, 2027 2.25
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 401.54 0.00 2.55 Aug 15, 2028 5.45
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 401.54 0.00 3.62 Sep 30, 2029 4.25
KD KYNDRYL HOLDINGS INC Technology Fixed Income 401.54 0.00 2.83 Oct 15, 2028 2.70
NTAP NETAPP INC Technology Fixed Income 401.54 0.00 1.61 Jun 22, 2027 2.38
VARNO VAR ENERGI ASA 144A Energy Fixed Income 401.54 0.00 1.43 May 18, 2027 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 401.47 0.00 9.23 Sep 01, 2039 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 401.47 0.00 11.99 Mar 01, 2048 5.30
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 401.40 0.00 0.00 nan 0.00
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 401.27 0.00 3.94 Jul 01, 2036 2.00
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 401.27 0.00 5.18 Oct 20, 2040 4.50
CUZ COUSINS PROPERTIES LP Reits Fixed Income 401.25 0.00 6.92 Oct 01, 2034 5.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 401.25 0.00 6.41 Feb 20, 2034 6.35
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 401.25 0.00 3.42 Oct 23, 2029 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 401.25 0.00 3.23 Jun 15, 2029 5.15
STT STATE STREET CORP Banking Fixed Income 401.25 0.00 1.42 Apr 24, 2028 4.54
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 401.11 0.00 8.42 Jan 15, 2038 7.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 401.06 0.00 4.55 Apr 01, 2031 7.50
HES HESS CORPORATION Energy Fixed Income 400.97 0.00 3.44 Oct 01, 2029 7.88
AVGO BROADCOM INC Technology Fixed Income 400.97 0.00 4.45 Oct 15, 2030 4.20
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 400.97 0.00 4.38 Sep 18, 2030 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 400.86 0.00 4.98 Oct 01, 2031 5.75
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.70 0.00 5.31 Jan 01, 2049 4.50
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 400.70 0.00 4.50 Aug 01, 2048 5.00
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 400.70 0.00 5.85 Nov 20, 2046 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 400.68 0.00 0.94 Oct 05, 2026 4.40
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 400.68 0.00 1.34 Mar 06, 2027 4.35
PVH PVH CORP Consumer Cyclical Fixed Income 400.68 0.00 4.00 Jun 13, 2030 5.50
CTRA COTERRA ENERGY INC Energy Fixed Income 400.67 0.00 6.61 Mar 15, 2034 5.60
403870 HPSP LTD Information Technology Equity 400.60 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 400.56 0.00 11.34 Oct 01, 2043 5.40
MKL MARKEL GROUP INC Insurance Fixed Income 400.56 0.00 13.21 May 16, 2054 6.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 400.39 0.00 3.04 Jan 07, 2029 2.72
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 400.39 0.00 3.86 Mar 10, 2035 5.80
CCI CROWN CASTLE INC Communications Fixed Income 400.39 0.00 1.18 Mar 01, 2027 4.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 400.39 0.00 2.95 Dec 01, 2028 2.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 400.39 0.00 2.46 Jun 30, 2028 4.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 400.38 0.00 13.00 Jul 30, 2049 4.70
GMT GATX CORPORATION Finance Companies Fixed Income 400.29 0.00 7.32 Jun 15, 2035 5.50
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 400.29 0.00 5.66 Jan 15, 2032 2.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 400.29 0.00 7.56 Aug 15, 2035 5.15
EIHOTEL EIH LTD Consumer Discretionary Equity 400.20 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 400.20 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 400.20 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 400.20 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 400.20 0.00 0.00 nan 0.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.13 0.00 3.67 Feb 01, 2053 5.50
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.13 0.00 5.68 Sep 01, 2049 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 400.10 0.00 2.59 Aug 15, 2028 4.30
DTE DTE ELECTRIC COMPANY Electric Fixed Income 400.09 0.00 6.68 Mar 01, 2034 5.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 400.09 0.00 7.25 Nov 21, 2034 4.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 400.09 0.00 6.40 Jan 17, 2034 6.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 400.09 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 400.02 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 399.90 0.00 6.60 Jan 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 399.84 0.00 11.01 Mar 10, 2040 3.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 399.82 0.00 0.90 Oct 01, 2026 3.20
NTT NTT FINANCE CORP 144A Communications Fixed Income 399.82 0.00 1.63 Jul 27, 2027 4.37
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 399.82 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 399.71 0.00 5.56 Nov 01, 2032 5.95
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.56 0.00 5.02 Sep 01, 2052 4.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 399.56 0.00 3.36 Nov 01, 2037 4.00
HUM HUMANA INC Insurance Fixed Income 399.53 0.00 1.27 Feb 03, 2027 1.35
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 399.53 0.00 4.00 Feb 10, 2030 2.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 399.53 0.00 3.22 Jun 08, 2029 4.60
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 399.40 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 399.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 399.40 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 399.30 0.00 14.41 Sep 15, 2065 6.25
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 399.24 0.00 0.12 Sep 01, 2027 5.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 399.24 0.00 1.86 Sep 30, 2027 4.13
UNM UNUM GROUP Insurance Fixed Income 399.24 0.00 3.26 Jun 15, 2029 4.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 399.01 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 399.01 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 398.99 0.00 5.85 Oct 01, 2047 4.00
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 398.99 0.00 5.85 Dec 20, 2048 4.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 398.67 0.00 2.65 Nov 01, 2028 6.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 398.67 0.00 3.87 Jan 15, 2030 3.05
3376 SHIN ZU SHING LTD Industrials Equity 398.61 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 398.61 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 398.61 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 398.55 0.00 7.30 Feb 01, 2035 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 398.55 0.00 6.05 Aug 15, 2033 7.30
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 398.55 0.00 7.20 Mar 15, 2035 5.65
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 398.55 0.00 5.51 Jun 15, 2032 5.00
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.41 0.00 1.68 Sep 01, 2054 6.50
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.41 0.00 8.06 Aug 01, 2051 2.50
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 398.41 0.00 5.67 Jan 01, 2045 3.00
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 398.41 0.00 6.64 Jul 01, 2050 3.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 398.38 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 398.38 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 398.38 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 398.38 0.00 0.17 Aug 15, 2027 4.38
VNT VONTIER CORP Capital Goods Fixed Income 398.38 0.00 2.36 Apr 01, 2028 2.40
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 398.36 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 398.21 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 398.21 0.00 12.85 Aug 15, 2052 5.95
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 398.17 0.00 7.56 Aug 17, 2035 5.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 398.10 0.00 1.36 Mar 19, 2027 5.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 397.98 0.00 4.43 Jan 08, 2031 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 397.98 0.00 6.14 Mar 01, 2033 4.45
PLD PROLOGIS LP Reits Fixed Income 397.98 0.00 4.51 Jan 15, 2031 4.75
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 397.85 0.00 13.82 Jun 15, 2054 5.65
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 397.84 0.00 6.48 Jun 20, 2047 3.50
NNI NELNET INC CLASS A Financials Equity 397.83 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 397.81 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 397.81 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 397.81 0.00 1.40 Apr 22, 2027 3.63
JBL JABIL INC Technology Fixed Income 397.81 0.00 2.00 Jan 12, 2028 3.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 397.78 0.00 6.25 Sep 15, 2033 5.95
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 397.78 0.00 7.40 Jul 15, 2035 5.45
KSS KOHLS CORP Consumer Discretionary Equity 397.76 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 397.57 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 397.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 397.41 0.00 0.00 nan 0.00
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 397.27 0.00 6.51 Oct 01, 2050 3.00
IRON DISC MEDICINE INC Health Care Equity 397.23 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 397.10 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 397.03 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 396.95 0.00 1.88 Nov 03, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 396.95 0.00 1.47 May 15, 2027 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 396.94 0.00 14.15 Mar 26, 2050 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 396.82 0.00 6.82 Jul 15, 2034 5.45
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 396.82 0.00 5.10 Jun 07, 2031 2.67
FE FIRSTENERGY CORPORATION Electric Fixed Income 396.76 0.00 14.36 Mar 01, 2050 3.40
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 396.70 0.00 6.13 Aug 01, 2052 3.50
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 396.70 0.00 3.78 Feb 01, 2036 2.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 396.66 0.00 2.23 Mar 03, 2028 4.55
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 396.66 0.00 2.44 Jul 05, 2028 5.20
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.66 0.00 3.69 Dec 09, 2029 4.77
WEC WEC ENERGY GROUP INC Electric Fixed Income 396.66 0.00 2.06 Jan 15, 2028 4.75
RELLN RELX CAPITAL INC Technology Fixed Income 396.63 0.00 5.46 May 20, 2032 4.75
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 396.63 0.00 6.23 Sep 15, 2033 6.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 396.58 0.00 11.76 Mar 11, 2044 4.88
ARW ARROW ELECTRONICS INC Technology Fixed Income 396.44 0.00 6.63 Apr 10, 2034 5.88
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 396.44 0.00 7.02 Sep 15, 2034 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 396.37 0.00 1.75 Sep 01, 2027 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 396.37 0.00 3.20 Mar 21, 2029 3.30
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 396.37 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 396.21 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 396.21 0.00 0.00 nan 0.00
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 396.13 0.00 6.09 Jan 01, 2047 3.50
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 396.09 0.00 1.32 Mar 30, 2027 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 396.09 0.00 3.27 Jun 12, 2029 5.21
AZO AUTOZONE INC Consumer Cyclical Fixed Income 396.05 0.00 4.91 Jan 15, 2031 1.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 396.05 0.00 7.30 Apr 27, 2035 4.85
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 396.04 0.00 10.75 Nov 01, 2042 4.35
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 396.04 0.00 8.67 Jan 15, 2038 6.00
EQIX EQUINIX INC Technology Fixed Income 395.80 0.00 1.03 Nov 18, 2026 2.90
TEAM ATLASSIAN CORP Technology Fixed Income 395.67 0.00 6.63 May 15, 2034 5.50
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 395.56 0.00 6.74 Mar 01, 2048 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 395.56 0.00 6.11 Oct 20, 2047 3.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 395.51 0.00 1.91 Nov 13, 2027 3.20
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 395.51 0.00 1.52 Jul 01, 2027 3.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 395.49 0.00 8.56 Nov 30, 2037 6.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 395.49 0.00 8.16 Sep 30, 2036 5.88
WLK WESTLAKE CORP Basic Industry Fixed Income 395.49 0.00 12.00 Aug 15, 2046 5.00
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 395.48 0.00 7.19 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 395.48 0.00 7.36 May 09, 2035 5.00
001440 TAIHAN C&S LTD Industrials Equity 395.41 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 395.41 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 395.31 0.00 12.74 Dec 15, 2046 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 395.31 0.00 13.99 Sep 15, 2049 3.70
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 395.28 0.00 7.21 Mar 15, 2035 5.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 395.28 0.00 6.53 Jan 17, 2034 5.29
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 395.23 0.00 2.77 Oct 16, 2028 4.59
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 395.23 0.00 1.68 Jul 20, 2027 3.13
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 395.23 0.00 2.06 Jan 15, 2028 3.50
MET METLIFE INC 144A Insurance Fixed Income 395.13 0.00 12.78 Apr 08, 2068 9.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 395.13 0.00 11.38 Oct 01, 2043 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 395.13 0.00 11.85 Sep 17, 2041 2.93
FITB FIFTH THIRD BANCORP Banking Fixed Income 395.09 0.00 5.41 Apr 25, 2033 4.34
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 395.09 0.00 5.14 Jun 01, 2031 2.25
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 395.09 0.00 5.88 Jan 15, 2033 5.25
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 395.02 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 395.02 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 395.02 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 395.02 0.00 0.00 nan 0.00
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 394.99 0.00 5.92 Jul 01, 2046 3.50
MCO MOODYS CORPORATION Technology Fixed Income 394.95 0.00 11.50 Jul 15, 2044 5.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 394.94 0.00 1.63 Jul 09, 2027 5.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 394.94 0.00 1.41 Apr 27, 2027 3.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 394.94 0.00 1.33 Mar 05, 2027 4.85
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 394.94 0.00 3.99 Jul 15, 2030 6.20
NI NISOURCE INC Natural Gas Fixed Income 394.77 0.00 11.37 Feb 01, 2045 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 394.77 0.00 12.72 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 394.77 0.00 13.03 May 28, 2055 6.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 394.71 0.00 5.32 Aug 18, 2031 2.40
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 394.65 0.00 3.49 Aug 01, 2029 3.00
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 394.65 0.00 3.59 Mar 15, 2055 7.38
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 394.65 0.00 1.40 Mar 27, 2027 3.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 394.65 0.00 1.81 Nov 01, 2027 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 394.65 0.00 1.97 Dec 15, 2027 4.60
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 394.62 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 394.62 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 394.59 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 394.59 0.00 12.17 Jul 13, 2047 4.95
ORIX ORIX CORPORATION Financial Other Fixed Income 394.51 0.00 5.66 Apr 13, 2032 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 394.51 0.00 6.04 Feb 15, 2033 4.80
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.42 0.00 7.35 Nov 01, 2050 2.50
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 394.42 0.00 7.68 May 01, 2051 2.00
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 394.42 0.00 7.61 Jan 01, 2051 2.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 394.42 0.00 5.18 Aug 20, 2049 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 394.41 0.00 8.24 Feb 01, 2037 5.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 394.36 0.00 2.54 Aug 14, 2028 3.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 394.36 0.00 3.44 Sep 12, 2029 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 394.36 0.00 1.00 Nov 19, 2026 3.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 394.36 0.00 4.15 Jun 30, 2030 4.45
D DOMINION RESOURCES INC/VA Electric Fixed Income 394.22 0.00 11.64 Dec 01, 2044 4.70
ORAFP ORANGE SA Communications Fixed Income 394.22 0.00 11.18 Feb 06, 2044 5.50
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 394.13 0.00 5.18 Mar 15, 2032 6.55
HP HELMERICH AND PAYNE INC Energy Fixed Income 394.13 0.00 5.36 Sep 29, 2031 2.90
OKE ONEOK INC Energy Fixed Income 394.13 0.00 6.88 Sep 01, 2034 5.65
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 394.08 0.00 2.40 Jul 01, 2029 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 394.08 0.00 3.56 Aug 19, 2029 2.80
MPLX MPLX LP Energy Fixed Income 394.04 0.00 13.11 Mar 01, 2053 5.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 394.04 0.00 11.60 Jul 16, 2040 2.38
LDOS LEIDOS INC Technology Fixed Income 393.94 0.00 7.27 Mar 15, 2035 5.50
NZD NZD CASH Cash and/or Derivatives Cash 393.88 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 393.86 0.00 13.98 Oct 01, 2055 5.60
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 393.86 0.00 13.25 Aug 15, 2047 4.10
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.85 0.00 7.42 Mar 01, 2050 3.00
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.85 0.00 4.35 Oct 01, 2050 5.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 393.85 0.00 3.42 Mar 01, 2054 5.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 393.79 0.00 1.96 Dec 15, 2027 3.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 393.79 0.00 1.38 Mar 25, 2027 4.95
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 393.74 0.00 7.55 Aug 11, 2035 5.20
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 393.64 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 393.64 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 393.55 0.00 6.10 Nov 01, 2033 6.55
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 393.51 0.00 0.00 nan 0.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 393.50 0.00 3.16 Jun 04, 2029 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 393.50 0.00 15.86 May 15, 2055 3.15
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 393.42 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 393.32 0.00 14.38 Nov 01, 2049 3.27
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 393.32 0.00 12.75 Mar 15, 2048 4.80
ARCB ARCBEST CORP Industrials Equity 393.31 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 393.28 0.00 4.46 Aug 01, 2048 5.00
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 393.28 0.00 6.81 Nov 01, 2050 3.00
EQR ERP OPERATING LP Reits Fixed Income 393.22 0.00 4.01 Feb 15, 2030 2.50
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 393.22 0.00 3.07 Jan 22, 2029 2.71
NWBI NORTHWEST BANCSHARES INC Financials Equity 393.18 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 393.17 0.00 6.41 Sep 20, 2033 5.50
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 393.14 0.00 10.57 Mar 25, 2044 6.88
NSP INSPERITY INC Industrials Equity 393.05 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 392.97 0.00 5.23 Oct 09, 2031 4.38
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 392.97 0.00 6.71 Aug 15, 2034 6.20
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 392.97 0.00 4.55 Mar 15, 2031 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 392.78 0.00 5.70 Aug 01, 2032 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 392.78 0.00 6.63 Jun 17, 2034 6.00
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 392.78 0.00 6.00 Mar 21, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 392.78 0.00 5.85 Mar 30, 2032 2.40
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.71 0.00 7.23 Dec 01, 2051 2.50
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 392.69 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 392.69 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 392.64 0.00 3.15 Apr 26, 2029 3.85
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 392.64 0.00 0.04 Apr 21, 2027 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 392.59 0.00 5.87 Oct 01, 2032 4.45
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 392.59 0.00 6.12 Dec 01, 2033 6.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 392.59 0.00 5.48 Apr 08, 2032 4.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 392.35 0.00 3.61 Oct 11, 2029 4.85
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 392.35 0.00 1.83 Oct 01, 2027 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 392.23 0.00 13.36 Jun 15, 2048 4.05
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 392.14 0.00 6.90 Nov 20, 2045 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 392.07 0.00 3.27 May 22, 2030 3.26
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 392.05 0.00 13.77 Aug 15, 2055 5.90
BKH BLACK HILLS CORPORATION Electric Fixed Income 392.01 0.00 6.50 May 15, 2034 6.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 392.01 0.00 5.33 Mar 30, 2032 5.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 392.01 0.00 5.80 Aug 26, 2032 4.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 392.01 0.00 6.95 Sep 02, 2034 5.40
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 391.82 0.00 4.95 Jan 15, 2031 1.45
ETR ENTERGY TEXAS INC Electric Fixed Income 391.82 0.00 5.06 Mar 15, 2031 1.75
4164 AL NAHDI MEDICAL Consumer Staples Equity 391.82 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 391.78 0.00 2.98 Feb 07, 2029 4.85
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 391.78 0.00 4.14 Jul 09, 2030 4.70
SW WRKCO INC Basic Industry Fixed Income 391.78 0.00 1.76 Sep 15, 2027 3.38
BKE BUCKLE INC Consumer Discretionary Equity 391.78 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 391.72 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 391.63 0.00 4.75 Jan 15, 2031 2.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 391.63 0.00 5.33 Mar 25, 2032 5.65
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 391.57 0.00 3.67 Mar 01, 2036 2.50
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 391.57 0.00 3.78 Apr 01, 2053 6.00
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 391.57 0.00 6.09 May 20, 2054 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 391.51 0.00 11.65 Oct 15, 2042 3.95
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 391.49 0.00 2.91 Feb 08, 2029 6.50
CTAS CINTAS CORPORATION NO 2 Industrial Other Fixed Income 391.49 0.00 2.31 May 01, 2028 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 391.49 0.00 1.35 Mar 12, 2027 4.38
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 391.43 0.00 6.70 Apr 01, 2034 5.45
000728 GUOYUAN SECURITIES LTD A Financials Equity 391.42 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 391.33 0.00 15.69 Dec 10, 2051 2.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 391.24 0.00 7.31 Mar 21, 2035 5.40
ADBE ADOBE INC Technology Fixed Income 391.21 0.00 1.34 Apr 04, 2027 4.85
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 391.21 0.00 3.56 Oct 03, 2029 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 391.21 0.00 3.03 Mar 01, 2029 4.20
VTR VENTAS REALTY LP Reits Fixed Income 391.05 0.00 5.55 Jul 15, 2032 5.10
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 391.03 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 391.03 0.00 0.00 nan 0.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 390.99 0.00 5.33 May 01, 2046 4.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 390.99 0.00 3.63 Dec 01, 2035 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 390.96 0.00 13.74 Feb 01, 2053 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 390.96 0.00 7.78 Dec 09, 2035 4.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 390.96 0.00 15.55 Sep 04, 2050 2.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 390.96 0.00 11.15 Aug 10, 2043 5.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 390.92 0.00 1.12 Dec 16, 2026 4.42
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 390.92 0.00 1.17 Jan 30, 2027 4.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 390.92 0.00 2.85 Dec 12, 2028 5.45
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 390.79 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 390.79 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 390.79 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 390.79 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 390.79 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 390.78 0.00 11.04 Mar 01, 2043 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 390.78 0.00 13.65 Apr 01, 2053 5.60
COP BURLINGTON RESOURCES LLC Energy Fixed Income 390.66 0.00 4.80 Aug 15, 2031 7.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 390.63 0.00 0.96 Dec 15, 2026 4.01
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 390.63 0.00 1.80 Sep 26, 2027 4.95
MRKGR EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 390.63 0.00 2.64 Aug 15, 2028 4.13
KPN KONINKLIJKE KPN NV Communications Fixed Income 390.63 0.00 4.14 Oct 01, 2030 8.38
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 390.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 390.60 0.00 12.20 Mar 16, 2047 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 390.47 0.00 5.71 Apr 01, 2032 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 390.42 0.00 14.84 Jun 01, 2051 3.25
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 390.42 0.00 4.71 Nov 01, 2048 5.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.42 0.00 7.61 Sep 01, 2050 2.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 390.35 0.00 2.73 Nov 15, 2028 5.38
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 390.35 0.00 2.35 Apr 12, 2028 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 390.28 0.00 6.15 Jun 01, 2033 4.95
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 390.19 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 390.09 0.00 4.91 Jan 10, 2031 1.65
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 390.06 0.00 3.87 May 31, 2030 6.25
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 390.06 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 389.85 0.00 0.00 nan 0.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 389.85 0.00 5.46 Apr 01, 2052 3.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 389.83 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 389.79 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 389.77 0.00 3.01 Jan 24, 2029 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 389.77 0.00 3.14 Apr 27, 2029 4.05
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 389.77 0.00 3.82 Jan 29, 2030 4.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 389.77 0.00 1.68 Aug 15, 2027 4.95
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 389.77 0.00 3.01 Feb 05, 2029 5.13
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 389.77 0.00 1.11 Dec 08, 2026 2.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 389.77 0.00 1.31 Mar 20, 2027 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 389.77 0.00 1.27 Feb 10, 2027 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 389.70 0.00 5.21 May 05, 2032 6.18
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 389.70 0.00 5.36 Feb 15, 2032 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 389.69 0.00 10.18 Nov 15, 2040 5.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 389.51 0.00 5.60 Jan 15, 2032 2.65
NEM NEWMONT CORPORATION Basic Industry Fixed Income 389.51 0.00 7.32 Apr 01, 2035 5.88
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 389.48 0.00 2.23 Mar 21, 2028 4.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 389.48 0.00 2.42 May 28, 2028 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 389.48 0.00 1.37 Apr 15, 2027 4.60
6187 ALL RING TECH LTD Information Technology Equity 389.43 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 389.32 0.00 5.51 Apr 01, 2032 4.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 389.32 0.00 6.53 Jan 15, 2034 5.35
MCO MOODYS CORPORATION Technology Fixed Income 389.32 0.00 5.76 Aug 08, 2032 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 389.32 0.00 6.92 Aug 15, 2034 5.30
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.28 0.00 4.70 Apr 01, 2050 4.50
DANBNK DANSKE BANK A/S (FXD- FXD) MTN 144A Banking Fixed Income 389.20 0.00 4.32 Sep 12, 2031 4.42
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 389.15 0.00 15.51 Mar 15, 2052 3.03
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 389.12 0.00 7.41 Jul 09, 2035 5.33
GWW WW GRAINGER INC Capital Goods Fixed Income 388.93 0.00 7.22 Sep 15, 2034 4.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 388.93 0.00 6.72 May 17, 2034 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 388.91 0.00 3.11 Jan 25, 2029 1.90
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 388.91 0.00 2.55 Jul 24, 2028 5.00
TRST TRUSTPILOT GROUP PLC Communication Equity 388.90 0.00 0.00 nan 0.00
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 388.74 0.00 5.39 Jul 15, 2032 7.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.71 0.00 5.99 Mar 01, 2049 4.00
ECLERX ECLERX SERVICES Industrials Equity 388.63 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 388.63 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 388.62 0.00 2.13 Jan 26, 2028 4.88
ATH ATHENE HOLDING LTD Insurance Fixed Income 388.61 0.00 14.27 May 15, 2052 3.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 388.61 0.00 14.11 Mar 14, 2053 5.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 388.61 0.00 8.44 Nov 30, 2037 6.35
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 388.55 0.00 6.77 Jun 25, 2034 5.38
EXC EXELON CORPORATION Electric Fixed Income 388.43 0.00 13.41 Apr 15, 2050 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 388.43 0.00 13.16 Nov 01, 2047 3.94
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 388.43 0.00 11.66 May 15, 2044 4.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 388.34 0.00 4.43 Aug 18, 2031 2.36
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 388.34 0.00 1.77 Sep 15, 2027 3.09
STT STATE STREET CORP Banking Fixed Income 388.34 0.00 4.08 Mar 30, 2031 3.15
EQR ERP OPERATING LP Reits Fixed Income 388.25 0.00 11.80 Jul 01, 2044 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 388.25 0.00 13.67 Jul 15, 2049 4.15
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 388.23 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 388.16 0.00 5.81 Mar 01, 2032 2.20
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 388.14 0.00 6.72 Oct 01, 2051 2.50
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 388.14 0.00 7.23 May 01, 2052 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 388.06 0.00 11.27 Oct 17, 2043 5.38
DTE DTE ELECTRIC COMPANY Electric Fixed Income 388.05 0.00 4.07 Mar 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 388.05 0.00 4.10 Mar 15, 2030 2.40
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 387.97 0.00 6.77 Apr 02, 2034 5.15
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 387.83 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 387.78 0.00 4.65 Mar 26, 2031 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 387.76 0.00 1.64 Jul 15, 2027 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 387.76 0.00 0.97 Dec 15, 2026 3.85
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 387.76 0.00 2.61 Sep 12, 2028 5.81
LDOS LEIDOS INC Technology Fixed Income 387.59 0.00 5.34 Mar 15, 2032 5.40
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 387.57 0.00 3.63 Oct 01, 2035 2.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 387.53 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 387.52 0.00 7.75 Mar 15, 2036 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 387.48 0.00 1.49 Jul 15, 2027 6.10
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 387.48 0.00 1.30 Mar 22, 2027 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 387.34 0.00 15.81 Oct 01, 2050 2.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 387.34 0.00 15.85 Jan 22, 2114 6.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 387.20 0.00 7.28 Jun 15, 2035 5.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 387.20 0.00 7.36 Aug 15, 2035 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 387.19 0.00 1.54 May 25, 2027 2.90
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 387.19 0.00 1.92 Nov 15, 2027 3.50
SPP SPAR GROUP LTD Consumer Staples Equity 387.04 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 387.01 0.00 7.28 Feb 11, 2035 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 387.01 0.00 5.06 May 22, 2032 2.17
FORN FORBO HOLDING AG Industrials Equity 387.00 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 387.00 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 387.00 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 387.00 0.00 3.41 Oct 01, 2035 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 386.98 0.00 9.19 Oct 15, 2039 7.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 386.98 0.00 12.68 Sep 26, 2048 5.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 386.93 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 386.90 0.00 3.77 Jan 08, 2030 4.80
MMM 3M CO Capital Goods Fixed Income 386.90 0.00 4.11 Apr 15, 2030 3.05
XEL XCEL ENERGY INC Electric Fixed Income 386.90 0.00 3.78 Dec 01, 2029 2.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 386.80 0.00 9.06 Nov 15, 2039 6.75
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 386.64 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 386.61 0.00 10.72 Sep 15, 2041 4.88
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 386.61 0.00 3.03 Mar 01, 2029 5.10
AEP APPALACHIAN POWER CO Electric Fixed Income 386.43 0.00 8.55 Apr 01, 2038 7.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 386.43 0.00 12.87 Jun 03, 2047 4.15
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 386.43 0.00 5.72 Jun 07, 2032 3.90
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 386.43 0.00 6.48 Dec 01, 2046 3.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 386.33 0.00 4.21 Sep 09, 2030 5.80
COLBUN COLBUN SA 144A Electric Fixed Income 386.33 0.00 4.01 Mar 06, 2030 3.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 386.33 0.00 1.75 Sep 15, 2027 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 386.33 0.00 2.34 May 15, 2028 4.35
NRG NRG ENERGY INC 144A Electric Fixed Income 386.33 0.00 3.23 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 386.33 0.00 4.10 May 13, 2030 3.25
TKR TIMKEN COMPANY Capital Goods Fixed Income 386.33 0.00 2.78 Dec 15, 2028 4.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 386.24 0.00 4.99 Apr 01, 2031 2.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 386.24 0.00 5.38 Nov 23, 2031 3.13
CRISIL CRISIL LTD Financials Equity 386.24 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 386.07 0.00 7.84 Oct 24, 2036 6.15
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 386.05 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 386.05 0.00 6.70 Jun 01, 2034 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 386.04 0.00 3.98 Apr 01, 2030 3.95
L LOEWS CORPORATION Insurance Fixed Income 386.04 0.00 4.11 May 15, 2030 3.20
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 386.04 0.00 3.62 Sep 13, 2030 2.87
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 385.89 0.00 13.38 Sep 13, 2054 5.75
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 385.86 0.00 3.26 Jul 01, 2035 2.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 385.86 0.00 2.32 Mar 01, 2033 3.50
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 385.84 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 385.84 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 385.84 0.00 0.00 nan 0.00
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 385.75 0.00 3.28 Jul 18, 2029 4.96
DAL DELTA AIR LINES INC Transportation Fixed Income 385.75 0.00 3.59 Oct 28, 2029 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 385.75 0.00 2.36 May 17, 2028 4.05
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 385.75 0.00 1.13 Feb 01, 2027 4.25
WEC WEC ENERGY GROUP INC Electric Fixed Income 385.75 0.00 2.99 Dec 15, 2028 2.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 385.71 0.00 8.75 Apr 06, 2036 2.89
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 385.67 0.00 0.00 nan 0.00
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 385.47 0.00 1.22 Jan 15, 2027 1.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 385.47 0.00 4.17 Aug 01, 2030 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 385.47 0.00 2.95 Feb 15, 2029 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 385.47 0.00 3.98 Feb 01, 2030 2.45
ES NSTAR ELECTRIC CO Electric Fixed Income 385.47 0.00 3.24 May 15, 2029 3.25
GL GLOBE LIFE INC Insurance Fixed Income 385.47 0.00 2.57 Sep 15, 2028 4.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 385.47 0.00 7.52 Aug 06, 2035 5.25
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 385.44 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 385.44 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 385.35 0.00 8.25 Aug 15, 2037 6.95
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 385.29 0.00 1.30 Dec 01, 2053 6.50
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 385.28 0.00 4.54 Mar 15, 2031 7.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 385.28 0.00 6.06 Jun 01, 2033 5.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 385.18 0.00 4.07 Jun 30, 2030 5.30
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 385.18 0.00 1.34 Apr 06, 2027 3.54
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 385.18 0.00 2.60 Aug 15, 2028 4.15
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 385.17 0.00 15.39 Oct 15, 2052 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 385.17 0.00 13.18 Apr 15, 2047 4.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 385.08 0.00 7.37 Mar 05, 2035 5.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 385.08 0.00 7.32 Mar 15, 2035 5.25
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 385.04 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 384.89 0.00 2.33 May 06, 2028 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 384.89 0.00 2.24 May 01, 2028 3.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 384.89 0.00 1.04 Nov 15, 2026 2.40
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 384.89 0.00 6.82 Jul 02, 2034 5.50
ANIP ANI PHARMACEUTICALS INC Health Care Equity 384.87 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 384.80 0.00 12.39 Jul 15, 2047 4.85
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.72 0.00 3.22 Mar 01, 2035 3.00
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.72 0.00 7.68 Dec 01, 2051 2.00
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 384.72 0.00 5.08 Aug 01, 2047 4.50
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 384.72 0.00 5.26 Aug 01, 2048 4.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 384.62 0.00 9.81 Nov 12, 2040 6.30
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 384.61 0.00 2.70 Dec 01, 2028 6.88
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 384.61 0.00 1.20 Jan 16, 2027 5.00
CNA CNA FINANCIAL CORP Financials Equity 384.56 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 384.51 0.00 7.06 Jan 15, 2035 5.67
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 384.32 0.00 1.81 Aug 27, 2027 1.40
SPGI S&P GLOBAL INC Technology Fixed Income 384.32 0.00 1.17 Jan 22, 2027 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 384.32 0.00 3.45 Jul 15, 2029 2.88
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 384.31 0.00 6.12 Mar 01, 2033 4.60
WELL WELLTOWER OP LLC Reits Fixed Income 384.31 0.00 4.76 Jan 15, 2031 2.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 384.26 0.00 11.27 Jun 01, 2042 4.05
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 384.26 0.00 13.90 Sep 11, 2055 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 384.26 0.00 15.61 Sep 01, 2051 2.82
2015 FENG HSIN IRON & STEEL LTD Materials Equity 384.24 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 384.14 0.00 0.00 nan 0.00
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 384.14 0.00 6.81 Sep 01, 2050 3.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 384.14 0.00 4.53 Apr 01, 2041 4.50
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 384.12 0.00 4.86 Mar 01, 2031 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 384.08 0.00 16.57 May 15, 2060 3.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 384.03 0.00 2.63 Jul 14, 2028 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 384.03 0.00 1.34 Mar 19, 2027 2.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 384.03 0.00 2.77 Nov 21, 2028 6.00
STT STATE STREET CORP Banking Fixed Income 384.03 0.00 1.07 Nov 18, 2027 1.68
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 383.93 0.00 6.22 Oct 15, 2032 2.75
BPCEGP BPCE SA MTN Banking Fixed Income 383.74 0.00 1.08 Dec 02, 2026 3.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 383.74 0.00 2.11 Jan 22, 2028 5.25
NXPI NXP BV Technology Fixed Income 383.74 0.00 1.48 Jun 01, 2027 4.40
PLD PROLOGIS LP Reits Fixed Income 383.74 0.00 1.45 Apr 15, 2027 2.13
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 383.74 0.00 3.98 May 01, 2030 4.90
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 383.57 0.00 6.10 Jul 01, 2052 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 383.46 0.00 4.30 Jun 04, 2030 2.10
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 383.44 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 383.41 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 383.17 0.00 14.17 Aug 15, 2063 6.71
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 383.17 0.00 10.46 Sep 17, 2044 5.88
NOKIA NOKIA OYJ Technology Fixed Income 383.17 0.00 1.57 Jun 12, 2027 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 383.17 0.00 1.17 Feb 01, 2027 4.88
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 383.16 0.00 4.58 Feb 05, 2031 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 383.16 0.00 4.59 Feb 15, 2031 4.90
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 383.00 0.00 4.70 Jun 01, 2054 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 382.99 0.00 13.45 Mar 01, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 382.99 0.00 13.18 Jan 15, 2049 4.30
PSX PHILLIPS 66 CO Energy Fixed Income 382.99 0.00 13.68 Mar 15, 2055 5.50
AEP AEP TEXAS INC Electric Fixed Income 382.97 0.00 5.46 May 15, 2032 4.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 382.97 0.00 6.88 Jun 15, 2034 4.84
KIM KIMCO REALTY OP LLC Reits Fixed Income 382.88 0.00 2.28 Mar 01, 2028 1.90
KRA KRATON CORP 144A Basic Industry Fixed Income 382.88 0.00 1.65 Jul 15, 2027 5.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 382.88 0.00 3.50 Oct 24, 2029 5.15
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 382.88 0.00 1.50 Jun 01, 2027 3.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 382.81 0.00 13.54 Oct 15, 2053 6.25
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 382.81 0.00 14.37 Mar 12, 2054 5.10
VBTX VERITEX HOLDINGS INC Financials Equity 382.68 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 382.65 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 382.65 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 382.60 0.00 1.49 Jun 15, 2027 3.50
CUBE CUBESMART LP Reits Fixed Income 382.60 0.00 2.98 Dec 15, 2028 2.25
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 382.60 0.00 3.03 Mar 11, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 382.60 0.00 2.15 Feb 26, 2028 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 382.60 0.00 3.83 Jan 15, 2030 3.40
FI FISERV INC Technology Fixed Income 382.58 0.00 4.62 Mar 15, 2031 5.35
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 382.31 0.00 2.98 Jan 15, 2029 4.15
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 382.31 0.00 3.98 Apr 01, 2030 5.00
SPNT SIRIUSPOINT LTD Insurance Fixed Income 382.31 0.00 3.04 Apr 05, 2029 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 382.27 0.00 14.90 Apr 01, 2063 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 382.27 0.00 13.15 Jun 01, 2047 3.75
1333 MARUHA NICHIRO CORP Consumer Staples Equity 382.26 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 382.25 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 382.25 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 382.25 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 382.21 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 382.09 0.00 14.14 Mar 04, 2051 3.75
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 382.00 0.00 5.61 Apr 14, 2032 4.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 381.85 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 381.81 0.00 4.77 Feb 15, 2031 3.40
DINO HF SINCLAIR CORP Energy Fixed Income 381.74 0.00 0.37 Feb 01, 2028 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 381.74 0.00 1.22 Jan 14, 2027 1.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 381.72 0.00 11.74 Dec 05, 2043 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 381.62 0.00 7.49 Jan 15, 2035 3.88
FIVN FIVE9 INC Information Technology Equity 381.61 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 381.54 0.00 15.74 Dec 21, 2051 2.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 381.54 0.00 9.88 Jul 15, 2040 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 381.45 0.00 3.65 Sep 19, 2029 2.60
ETN EATON CORPORATION Capital Goods Fixed Income 381.45 0.00 2.35 May 18, 2028 4.35
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 381.45 0.00 1.61 Jun 30, 2027 4.40
257720 SILICON2 LTD Consumer Discretionary Equity 381.45 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 381.45 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 381.31 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 381.29 0.00 4.90 Jan 01, 2045 4.00
EQR ERP OPERATING LP Reits Fixed Income 381.23 0.00 5.50 Jun 15, 2032 4.95
AL AIR LEASE CORPORATION Finance Companies Fixed Income 381.16 0.00 2.00 Dec 01, 2027 3.63
DIS WALT DISNEY CO Communications Fixed Income 381.16 0.00 0.94 Nov 15, 2026 3.38
FMC FMC CORPORATION Basic Industry Fixed Income 381.16 0.00 3.63 Oct 01, 2029 3.45
3019 ASIA OPTICAL INC Information Technology Equity 381.05 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 380.87 0.00 2.64 Sep 10, 2028 3.63
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 380.87 0.00 2.31 May 04, 2028 4.25
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 380.72 0.00 4.80 Jul 01, 2052 5.00
NI NISOURCE INC Natural Gas Fixed Income 380.66 0.00 6.14 Jun 30, 2033 5.40
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 380.65 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 380.65 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 380.65 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 380.64 0.00 9.76 Mar 15, 2040 5.50
MMM 3M CO Capital Goods Fixed Income 380.64 0.00 14.31 Apr 15, 2050 3.70
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 380.59 0.00 4.17 Apr 15, 2030 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 380.46 0.00 6.32 Jan 15, 2034 6.40
3287 HOSHINO RESORTS REIT INC Real Estate Equity 380.36 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 380.35 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 380.30 0.00 3.10 May 30, 2029 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 380.30 0.00 2.73 Dec 01, 2028 6.10
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 380.30 0.00 1.81 Sep 14, 2027 4.87
BAC BANK OF AMERICA CORP Banking Fixed Income 380.27 0.00 13.81 Mar 13, 2052 3.48
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.27 0.00 5.07 Jan 23, 2032 6.38
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 380.27 0.00 4.71 May 12, 2031 4.70
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 380.25 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 380.25 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 380.25 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 380.09 0.00 12.50 Jun 02, 2047 4.55
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 380.08 0.00 5.00 Apr 15, 2031 2.75
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 380.01 0.00 1.81 Sep 10, 2027 4.20
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.01 0.00 1.07 Jan 15, 2027 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 380.01 0.00 1.17 Jan 05, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 380.01 0.00 1.26 Feb 10, 2027 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 380.01 0.00 2.68 Sep 14, 2028 5.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 380.01 0.00 2.31 Jun 01, 2028 4.45
EXC EXELON CORPORATION Electric Fixed Income 379.89 0.00 4.67 Mar 15, 2031 5.13
140410 MEZZION PHARMA LTD Health Care Equity 379.85 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Electric Fixed Income 379.73 0.00 4.25 Jun 15, 2030 2.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 379.73 0.00 1.39 Mar 25, 2027 2.80
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 379.73 0.00 3.90 Apr 01, 2030 4.65
SANUK SANTANDER UK GROUP HOLD (FXD-FRN) Banking Fixed Income 379.73 0.00 2.72 Sep 22, 2029 4.32
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 379.73 0.00 3.59 Nov 01, 2029 3.80
MBC MASTERBRAND INC Industrials Equity 379.69 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 379.55 0.00 13.57 Sep 15, 2055 6.08
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 379.50 0.00 6.50 May 14, 2034 6.05
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 379.45 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 379.44 0.00 4.60 Aug 10, 2030 1.10
6134 FUJI CORP Industrials Equity 379.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 379.37 0.00 9.56 Mar 26, 2041 5.32
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 379.31 0.00 5.03 Apr 15, 2031 2.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 379.31 0.00 6.96 Aug 15, 2034 4.88
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 379.19 0.00 9.27 Jun 15, 2040 7.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 379.15 0.00 3.57 Sep 19, 2029 3.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 379.15 0.00 3.68 May 15, 2055 6.70
LINE LINEAGE OP LP 144A Reits Fixed Income 379.15 0.00 4.10 Jul 15, 2030 5.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 379.15 0.00 4.21 May 25, 2031 2.59
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 379.15 0.00 4.12 Mar 10, 2030 2.10
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 379.06 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 379.06 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 379.06 0.00 0.00 nan 0.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 379.01 0.00 3.94 Dec 01, 2036 2.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 378.86 0.00 4.17 May 01, 2030 2.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 378.82 0.00 7.60 May 15, 2036 6.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 378.82 0.00 13.47 Dec 01, 2047 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 378.82 0.00 10.77 Nov 15, 2043 5.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 378.73 0.00 4.95 Apr 06, 2031 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 378.73 0.00 7.17 Jan 15, 2035 5.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 378.64 0.00 13.88 Jul 01, 2054 5.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 378.54 0.00 6.72 Mar 15, 2034 5.15
NCAB NCAB GROUP Information Technology Equity 378.46 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 378.29 0.00 2.65 Sep 21, 2028 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 378.29 0.00 3.80 Feb 22, 2031 5.47
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 378.28 0.00 13.91 Jan 15, 2048 3.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 378.10 0.00 13.51 Jun 15, 2055 6.00
PSD PUGET ENERGY INC Electric Fixed Income 378.00 0.00 4.10 Jun 15, 2030 4.10
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 378.00 0.00 1.50 Jun 01, 2027 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 378.00 0.00 3.69 Sep 27, 2029 2.72
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 377.96 0.00 6.50 May 08, 2034 6.00
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 377.96 0.00 5.78 Jun 01, 2032 3.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 377.92 0.00 12.48 Nov 10, 2047 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 377.92 0.00 12.58 Jan 15, 2049 5.40
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 377.87 0.00 6.91 Apr 01, 2052 2.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.87 0.00 7.48 Nov 01, 2049 3.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 377.72 0.00 1.43 Apr 07, 2027 3.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 377.72 0.00 3.12 May 01, 2079 5.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 377.72 0.00 1.19 Jan 12, 2027 4.00
STT STATE STREET CORP Banking Fixed Income 377.72 0.00 3.71 Nov 01, 2034 3.03
OKE ONEOK PARTNERS LP Energy Fixed Income 377.56 0.00 8.36 Oct 15, 2037 6.85
3227 PIXART IMAGING INC Information Technology Equity 377.46 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 377.43 0.00 2.85 Dec 03, 2029 4.14
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 377.38 0.00 14.57 Sep 06, 2049 3.38
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 377.30 0.00 7.61 Dec 01, 2050 2.00
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 377.30 0.00 3.78 Feb 20, 2054 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 377.19 0.00 8.38 Nov 15, 2037 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 377.19 0.00 14.92 Mar 01, 2052 3.70
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 377.19 0.00 6.07 Mar 03, 2033 4.88
CCI CROWN CASTLE INC Communications Fixed Income 377.14 0.00 2.97 Feb 15, 2029 4.30
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 377.14 0.00 1.93 Oct 15, 2027 1.80
EQIX EQUINIX INC Technology Fixed Income 377.14 0.00 1.69 Jul 15, 2027 1.80
AES IPALCO ENTERPRISES INC Electric Fixed Income 377.14 0.00 3.96 May 01, 2030 4.25
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 377.06 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 377.01 0.00 11.10 Dec 15, 2043 5.40
EXC PECO ENERGY CO Electric Fixed Income 377.01 0.00 13.49 Mar 01, 2048 3.90
BRKHEC PACIFICORP Electric Fixed Income 377.01 0.00 8.54 Oct 15, 2037 6.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 377.01 0.00 15.06 Dec 14, 2051 3.15
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 376.86 0.00 1.39 Jun 15, 2027 5.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 376.83 0.00 8.12 Apr 11, 2038 5.20
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 376.81 0.00 5.67 Mar 01, 2053 6.75
CHCO CITY HOLDING Financials Equity 376.76 0.00 0.00 nan 0.00
G2MB0557 GNMA2 30YR Agency Fixed Rate Fixed Income 376.72 0.00 1.24 Aug 20, 2055 6.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 376.66 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 376.66 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 376.66 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 376.66 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 376.65 0.00 14.34 Nov 15, 2049 3.40
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 376.62 0.00 5.64 Jun 01, 2032 3.92
CVX CHEVRON USA INC Energy Fixed Income 376.57 0.00 2.60 Aug 13, 2028 4.05
FRT FEDERAL REALTY OP LP Reits Fixed Income 376.57 0.00 1.60 Jul 15, 2027 3.25
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 376.57 0.00 0.98 Oct 16, 2026 1.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 376.57 0.00 0.92 Oct 01, 2026 2.80
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 376.57 0.00 1.52 May 28, 2027 5.13
VOD VODAFONE GROUP PLC Communications Fixed Income 376.47 0.00 9.08 May 30, 2038 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 376.42 0.00 5.16 Dec 09, 2031 5.20
SGRY SURGERY PARTNERS INC Health Care Equity 376.36 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 376.28 0.00 2.72 Oct 02, 2028 5.74
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 376.26 0.00 0.00 nan 0.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 376.15 0.00 6.61 Feb 01, 2047 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 376.11 0.00 14.09 Mar 25, 2050 4.20
VRSK VERISK ANALYTICS INC Technology Fixed Income 376.11 0.00 7.88 Feb 15, 2036 5.13
ORIX ORIX CORPORATION Financial Other Fixed Income 376.04 0.00 7.31 Feb 25, 2035 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 375.99 0.00 2.08 Jan 15, 2028 3.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 375.99 0.00 1.52 Jun 15, 2027 3.43
MCO MOODYS CORPORATION Technology Fixed Income 375.99 0.00 2.92 Feb 01, 2029 4.25
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 375.99 0.00 3.25 Jul 01, 2029 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 375.99 0.00 1.26 Feb 05, 2027 2.15
251270 NETMARBLE CORP Communication Equity 375.86 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 375.86 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 375.85 0.00 7.30 May 15, 2035 5.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 375.74 0.00 11.08 Oct 01, 2043 5.45
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 375.71 0.00 1.18 Jan 08, 2027 4.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 375.71 0.00 1.48 May 13, 2027 5.00
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 375.71 0.00 1.56 Jun 30, 2027 4.19
DOCS DR. MARTENS PLC Consumer Discretionary Equity 375.62 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 375.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 375.56 0.00 14.12 Sep 30, 2054 5.40
6691 YANKEY ENGINEERING LTD Industrials Equity 375.46 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 375.42 0.00 1.37 Mar 15, 2027 1.95
DUK DUKE ENERGY CORP Electric Fixed Income 375.38 0.00 14.48 Jun 15, 2051 3.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 375.20 0.00 12.93 Mar 15, 2048 4.60
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 375.13 0.00 3.06 Mar 14, 2029 5.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 375.13 0.00 3.13 May 07, 2029 4.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 375.08 0.00 5.48 Oct 15, 2031 2.40
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 375.07 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 375.02 0.00 8.01 Aug 15, 2036 6.05
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 375.01 0.00 6.74 May 01, 2048 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 374.88 0.00 5.50 Nov 09, 2031 2.25
ENBCN ENBRIDGE INC Energy Fixed Income 374.85 0.00 0.95 Oct 04, 2026 1.60
AEE UNION ELECTRIC CO Electric Fixed Income 374.85 0.00 4.04 Mar 15, 2030 2.95
XEL XCEL ENERGY INC Electric Fixed Income 374.85 0.00 0.95 Dec 01, 2026 3.35
SO SOUTHERN POWER CO Electric Fixed Income 374.84 0.00 10.58 Sep 15, 2041 5.15
5904 POYA LTD Consumer Discretionary Equity 374.67 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 374.67 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 374.64 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 374.56 0.00 3.14 Mar 15, 2029 3.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 374.56 0.00 2.89 Jan 30, 2029 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 374.56 0.00 2.42 Jun 15, 2028 4.40
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 374.50 0.00 4.52 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 374.48 0.00 13.26 Mar 01, 2048 4.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 374.48 0.00 8.87 Jul 15, 2038 6.13
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 374.44 0.00 3.94 Aug 01, 2036 2.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.44 0.00 7.46 Aug 01, 2051 2.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 374.27 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 374.27 0.00 3.12 Apr 18, 2029 3.75
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 374.27 0.00 2.31 Mar 06, 2028 1.50
FMC FMC CORPORATION Basic Industry Fixed Income 374.27 0.00 0.92 Oct 01, 2026 3.20
K KELLANOVA Consumer Non-Cyclical Fixed Income 374.11 0.00 12.56 Apr 01, 2046 4.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 374.11 0.00 6.99 Jul 15, 2035 6.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 374.11 0.00 5.53 Nov 02, 2031 2.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 373.99 0.00 1.31 Mar 01, 2027 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 373.99 0.00 3.05 Apr 01, 2029 4.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 373.99 0.00 3.06 Mar 15, 2029 3.95
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 373.99 0.00 3.65 Oct 16, 2029 3.75
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 373.93 0.00 9.94 Jan 15, 2039 3.70
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 373.93 0.00 16.26 Jan 24, 2077 4.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 373.93 0.00 13.00 Dec 15, 2047 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 373.92 0.00 7.62 Aug 15, 2035 4.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 373.92 0.00 7.50 Jun 01, 2035 4.95
JPGETY J PAUL GETTY TRUST INC Financial Other Fixed Income 373.92 0.00 7.48 Apr 01, 2035 4.91
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 373.92 0.00 5.44 Sep 24, 2031 2.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 373.92 0.00 7.70 Mar 01, 2035 3.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 373.92 0.00 5.08 Aug 27, 2031 4.65
PIK PICK N PAY STORES LTD Consumer Staples Equity 373.87 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 373.72 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 373.72 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 373.70 0.00 1.82 Sep 08, 2027 2.80
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 373.70 0.00 4.38 Sep 18, 2030 4.20
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 373.57 0.00 10.20 Jan 26, 2041 5.75
KCN KINROSS GOLD CORP Basic Industry Fixed Income 373.54 0.00 6.03 Jul 15, 2033 6.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 373.54 0.00 5.71 Dec 01, 2032 6.25
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 373.47 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 373.41 0.00 1.19 Feb 05, 2027 4.60
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 373.41 0.00 2.16 Apr 24, 2028 5.18
MNKD MANNKIND CORP Health Care Equity 373.37 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 373.34 0.00 6.04 Mar 15, 2033 5.25
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 373.30 0.00 4.09 Feb 01, 2053 5.50
CF CF INDUSTRIES INC Basic Industry Fixed Income 373.21 0.00 11.09 Jun 01, 2043 4.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 373.15 0.00 5.43 Oct 04, 2031 2.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 373.15 0.00 5.09 Sep 26, 2031 4.75
MAS MASCO CORP Capital Goods Fixed Income 373.15 0.00 4.96 Feb 15, 2031 2.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 373.15 0.00 6.90 Jul 17, 2034 5.13
MCO MOODYS CORPORATION Technology Fixed Income 373.15 0.00 6.98 Aug 05, 2034 5.00
PLD PROLOGIS LP Reits Fixed Income 373.12 0.00 2.62 Sep 15, 2028 3.88
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 373.07 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 373.07 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 373.03 0.00 8.43 May 15, 2038 6.80
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 372.96 0.00 7.13 Sep 13, 2034 4.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 372.85 0.00 12.10 May 15, 2048 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.85 0.00 15.91 Aug 15, 2059 3.95
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 372.84 0.00 3.81 May 01, 2030 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 372.84 0.00 2.63 Sep 12, 2028 5.00
VCT VICTREX PLC Materials Equity 372.77 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 372.77 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 372.77 0.00 5.50 Oct 14, 2031 2.25
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 372.73 0.00 2.09 Feb 01, 2034 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 372.66 0.00 15.16 May 15, 2050 2.80
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 372.66 0.00 10.05 Apr 01, 2039 3.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 372.55 0.00 4.07 Mar 01, 2030 2.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 372.55 0.00 3.81 Dec 15, 2029 2.90
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 372.55 0.00 4.41 Sep 16, 2030 4.15
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 372.27 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 372.26 0.00 2.74 Sep 15, 2028 2.87
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 372.26 0.00 1.26 Mar 23, 2027 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 372.19 0.00 6.68 Mar 15, 2034 5.35
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 372.16 0.00 5.18 Mar 20, 2050 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 372.12 0.00 16.94 Feb 05, 2070 3.75
GL GLOBE LIFE INC Insurance Fixed Income 372.00 0.00 6.88 Sep 15, 2034 5.85
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 372.00 0.00 6.60 Jan 31, 2034 5.20
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 371.98 0.00 1.52 Jun 04, 2027 5.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 371.98 0.00 1.21 Jan 15, 2027 2.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 371.94 0.00 13.38 Sep 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 371.94 0.00 13.92 Jun 01, 2052 4.50
LB LAURENTIAN BANK OF CANADA Financials Equity 371.82 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 371.82 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 371.78 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 371.69 0.00 2.15 Jan 21, 2028 3.45
DNBNO DNB BANK ASA 144A Banking Fixed Income 371.69 0.00 1.42 Mar 30, 2028 1.61
NMIH NMI HOLDINGS INC Insurance Fixed Income 371.69 0.00 3.35 Aug 15, 2029 6.00
MRX MAREX GROUP PLC Financials Equity 371.65 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 371.47 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 371.47 0.00 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 371.42 0.00 7.01 Aug 19, 2034 5.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 371.40 0.00 8.74 Feb 01, 2038 5.95
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 371.40 0.00 1.35 Mar 08, 2027 2.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 371.40 0.00 1.26 Feb 07, 2027 4.40
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 371.12 0.00 1.73 Aug 15, 2027 3.10
DTE DTE ENERGY COMPANY Electric Fixed Income 371.12 0.00 3.32 Jun 15, 2029 3.40
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 371.12 0.00 3.94 Jun 14, 2030 6.00
DOC DOC DR LLC Reits Fixed Income 371.12 0.00 2.03 Jan 15, 2028 3.95
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 371.05 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 371.03 0.00 11.18 May 15, 2040 2.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 371.03 0.00 4.67 Mar 12, 2031 4.75
FRQC6752 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.02 0.00 7.23 Sep 01, 2051 2.50
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 370.88 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 370.88 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 370.85 0.00 10.03 Mar 15, 2039 3.88
WMT WALMART INC Consumer Cyclical Fixed Income 370.85 0.00 10.41 Apr 15, 2041 5.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 370.84 0.00 5.13 Jun 01, 2031 2.30
ALLE ALLEGION PLC Capital Goods Fixed Income 370.83 0.00 3.60 Oct 01, 2029 3.50
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 370.83 0.00 2.95 Jan 09, 2029 4.80
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 370.83 0.00 1.30 Feb 26, 2027 5.13
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 370.72 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 370.67 0.00 13.57 Oct 15, 2052 5.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 370.54 0.00 4.20 Aug 15, 2030 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 370.49 0.00 13.80 Mar 15, 2053 5.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 370.49 0.00 15.16 Jun 15, 2050 2.90
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 370.45 0.00 4.50 Jan 01, 2049 5.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 370.45 0.00 6.81 Jul 01, 2050 3.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 370.27 0.00 6.17 Apr 15, 2033 4.95
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 370.25 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 370.25 0.00 2.95 Feb 15, 2029 4.57
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 370.25 0.00 3.96 May 15, 2030 4.75
MTZ MASTEC INC. 144A Industrial Other Fixed Income 370.25 0.00 2.44 Aug 15, 2028 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 370.07 0.00 5.08 Jan 22, 2032 6.25
OUST OUSTER INC Information Technology Equity 369.98 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 369.97 0.00 1.20 Jan 11, 2027 1.70
NXPI NXP BV Technology Fixed Income 369.97 0.00 1.44 May 01, 2027 3.15
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 369.93 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 369.93 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 369.93 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 369.93 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 369.88 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 369.88 0.00 0.00 nan 0.00
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 369.88 0.00 4.47 Oct 01, 2052 5.00
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 369.88 0.00 3.62 Jan 01, 2036 1.50
WERN WERNER ENTERPRISES INC Industrials Equity 369.85 0.00 0.00 nan 0.00
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 369.68 0.00 2.24 Mar 03, 2028 4.40
CVX CHEVRON USA INC Energy Fixed Income 369.68 0.00 1.74 Aug 13, 2027 3.95
PLD PROLOGIS LP Reits Fixed Income 369.68 0.00 2.61 Sep 15, 2028 4.00
O REALTY INCOME CORPORATION Reits Fixed Income 369.68 0.00 2.84 Dec 15, 2028 4.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 369.59 0.00 11.19 Jul 16, 2042 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 369.39 0.00 2.79 Dec 15, 2028 4.28
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 369.39 0.00 3.66 Dec 01, 2029 4.55
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.30 0.00 7.20 May 01, 2051 2.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 369.11 0.00 5.07 Jun 01, 2031 2.70
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 369.08 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 369.08 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 369.08 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 368.99 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 368.98 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 368.86 0.00 14.01 Nov 26, 2054 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 368.86 0.00 10.87 Mar 15, 2040 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 368.86 0.00 12.98 Dec 01, 2048 4.65
AEP AEP TEXAS INC Electric Fixed Income 368.82 0.00 2.34 Jun 01, 2028 3.95
MA MASTERCARD INC Technology Fixed Income 368.82 0.00 2.21 Mar 15, 2028 4.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 368.82 0.00 3.51 Aug 01, 2029 2.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 368.53 0.00 1.69 Aug 17, 2027 3.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368.53 0.00 2.13 Jan 11, 2028 3.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 368.34 0.00 6.65 Feb 15, 2034 5.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 368.34 0.00 6.79 Apr 03, 2034 5.11
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 368.34 0.00 5.97 Aug 15, 2032 3.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 368.34 0.00 5.09 Jun 01, 2031 2.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 368.32 0.00 13.81 Apr 01, 2053 5.40
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 368.28 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 368.25 0.00 4.14 Aug 15, 2030 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 368.25 0.00 3.09 Apr 01, 2029 4.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 368.25 0.00 4.15 Jul 15, 2030 4.75
WEC WEC ENERGY GROUP INC Electric Fixed Income 368.25 0.00 1.94 Oct 15, 2027 1.38
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 368.16 0.00 6.17 Feb 01, 2047 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 368.15 0.00 6.94 Sep 12, 2034 5.41
RYN RAYONIER LP Basic Industry Fixed Income 368.15 0.00 5.02 May 17, 2031 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 368.14 0.00 15.61 Oct 01, 2051 2.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 368.14 0.00 13.57 Feb 01, 2054 5.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 368.14 0.00 7.71 Feb 15, 2036 5.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 367.96 0.00 4.80 Jan 15, 2031 2.45
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 367.96 0.00 2.48 Jun 18, 2028 4.36
BXP BOSTON PROPERTIES LP Reits Fixed Income 367.96 0.00 4.06 Mar 15, 2030 2.90
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 367.96 0.00 1.17 May 13, 2028 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 367.95 0.00 13.68 Jun 01, 2054 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 367.95 0.00 12.78 Feb 12, 2045 3.75
VYX NCR VOYIX CORP Information Technology Equity 367.92 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 367.76 0.00 7.08 Apr 15, 2035 7.45
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 367.76 0.00 5.13 Oct 15, 2031 4.85
VTR VENTAS REALTY LP Reits Fixed Income 367.76 0.00 4.33 Nov 15, 2030 4.75
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 367.67 0.00 4.03 Jun 03, 2030 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 367.67 0.00 2.34 Mar 15, 2028 1.15
XEL XCEL ENERGY INC Electric Fixed Income 367.67 0.00 1.37 Mar 15, 2027 1.75
ICFI ICF INTERNATIONAL INC Industrials Equity 367.66 0.00 0.00 nan 0.00
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 367.59 0.00 7.02 Jan 01, 2051 2.50
TDOC TELADOC HEALTH INC Health Care Equity 367.59 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 367.59 0.00 11.34 Jul 15, 2042 4.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 367.48 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 367.48 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 367.48 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 367.41 0.00 14.81 Oct 15, 2051 3.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 367.38 0.00 4.92 Apr 22, 2031 2.88
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 367.38 0.00 5.79 Aug 22, 2032 4.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.38 0.00 4.57 Jan 15, 2031 4.80
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 367.38 0.00 5.44 May 04, 2032 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 367.38 0.00 2.78 Jan 17, 2029 5.65
PGNY PROGYNY INC Health Care Equity 367.33 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 367.23 0.00 7.93 Jan 15, 2037 6.65
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 367.19 0.00 5.68 Apr 15, 2032 3.63
AON AON CORP Insurance Fixed Income 367.19 0.00 5.49 Dec 02, 2031 2.60
INTU INTUIT INC Technology Fixed Income 367.10 0.00 4.46 Jul 15, 2030 1.65
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 367.09 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 367.09 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 367.06 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 367.05 0.00 12.61 Mar 01, 2045 3.75
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 367.02 0.00 4.17 Apr 01, 2036 2.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 367.02 0.00 3.80 Jun 01, 2036 2.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 366.99 0.00 6.96 Aug 01, 2034 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 366.99 0.00 5.63 Nov 01, 2032 5.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 366.87 0.00 14.59 Mar 30, 2051 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 366.81 0.00 1.53 Jun 15, 2027 3.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 366.81 0.00 4.38 Jun 15, 2030 1.75
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 366.81 0.00 2.88 Jan 15, 2029 4.30
ES NSTAR ELECTRIC CO Electric Fixed Income 366.81 0.00 3.87 Mar 01, 2030 4.85
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 366.80 0.00 7.60 Sep 15, 2035 5.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 366.52 0.00 2.72 Sep 29, 2028 4.15
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 366.52 0.00 3.54 Sep 18, 2029 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 366.52 0.00 3.74 Jan 15, 2030 4.95
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 366.52 0.00 3.89 Jan 28, 2030 3.40
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 366.51 0.00 9.41 Oct 01, 2037 3.62
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 366.42 0.00 6.39 Feb 15, 2034 6.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 366.32 0.00 12.43 Aug 15, 2045 4.20
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 366.32 0.00 10.38 Aug 15, 2039 3.55
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 366.24 0.00 0.93 Oct 01, 2026 5.30
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 366.24 0.00 2.34 Jan 15, 2029 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 366.24 0.00 2.74 Oct 01, 2028 4.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 366.24 0.00 3.44 Sep 12, 2029 4.15
SO SOUTHERN POWER COMPANY Electric Fixed Income 366.24 0.00 4.38 Oct 01, 2030 4.25
AORT ARTIVION INC Health Care Equity 366.00 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 365.96 0.00 11.38 Jun 15, 2044 4.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 365.95 0.00 1.50 Jun 09, 2027 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 365.95 0.00 4.35 Sep 09, 2030 4.55
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 365.95 0.00 2.19 Mar 06, 2028 4.45
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 365.95 0.00 2.60 Nov 01, 2028 5.55
601111 AIR CHINA LTD A Industrials Equity 365.89 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 365.89 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.88 0.00 3.38 Dec 01, 2052 5.50
STT STATE STREET CORP Banking Fixed Income 365.84 0.00 5.49 May 13, 2033 4.42
CSX CSX CORP Transportation Fixed Income 365.78 0.00 8.12 Oct 01, 2036 6.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 365.66 0.00 1.43 Jun 01, 2027 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 365.66 0.00 4.14 May 13, 2030 2.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 365.66 0.00 1.97 Dec 15, 2027 4.60
SW WRKCO INC Basic Industry Fixed Income 365.66 0.00 2.35 Jun 01, 2028 3.90
CDTX CIDARA THERAPEUTICS INC Health Care Equity 365.60 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 365.49 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 365.45 0.00 5.75 Aug 25, 2032 5.00
TRUP TRUPANION INC Financials Equity 365.40 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 365.38 0.00 2.12 Mar 01, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 365.38 0.00 1.24 Jan 27, 2027 3.30
O REALTY INCOME CORPORATION Reits Fixed Income 365.38 0.00 3.33 Jun 15, 2029 3.25
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 365.31 0.00 5.85 Aug 01, 2047 4.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 365.31 0.00 2.19 Jan 01, 2032 2.50
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.31 0.00 6.72 Oct 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.31 0.00 6.48 Nov 01, 2048 3.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 365.31 0.00 5.85 Dec 20, 2042 4.00
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 365.31 0.00 6.90 Oct 20, 2044 3.00
TILE INTERFACE INC Industrials Equity 365.27 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 365.20 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 365.18 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 365.09 0.00 1.36 Mar 15, 2027 2.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 365.09 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 365.09 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 365.09 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 365.07 0.00 6.77 Apr 01, 2034 5.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 365.06 0.00 13.68 Feb 01, 2050 4.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 364.93 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 364.88 0.00 7.71 Sep 29, 2035 5.08
CSX CSX CORP Transportation Fixed Income 364.87 0.00 10.88 May 30, 2042 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 364.87 0.00 8.19 Oct 15, 2036 5.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 364.87 0.00 14.50 Feb 15, 2050 3.36
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 364.80 0.00 3.04 Mar 18, 2029 5.85
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 364.74 0.00 2.64 Oct 01, 2033 3.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 364.68 0.00 5.36 Sep 13, 2031 2.63
AL AIR LEASE CORPORATION Finance Companies Fixed Income 364.51 0.00 2.63 Oct 01, 2028 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 364.51 0.00 4.24 Jul 08, 2035 3.65
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 364.51 0.00 3.51 Sep 30, 2029 5.40
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 364.49 0.00 4.76 Mar 15, 2031 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 364.33 0.00 12.09 Aug 15, 2045 4.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 364.30 0.00 5.47 Apr 15, 2032 5.10
YNS YINSON HOLDINGS Energy Equity 364.29 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 364.24 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 364.23 0.00 2.09 Jan 09, 2028 4.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 364.15 0.00 15.68 Feb 15, 2052 2.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 364.15 0.00 14.03 Mar 15, 2052 4.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 364.15 0.00 13.97 Jun 11, 2051 3.85
VOD VODAFONE GROUP PLC Communications Fixed Income 364.15 0.00 14.57 Feb 10, 2063 5.75
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 364.11 0.00 7.00 Sep 30, 2034 5.45
GMT GATX CORPORATION Finance Companies Fixed Income 364.11 0.00 6.32 May 01, 2034 6.90
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 363.94 0.00 2.25 May 15, 2028 4.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 363.94 0.00 0.91 Nov 03, 2026 5.85
HTO H2O AMERICA Utilities Equity 363.94 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 363.94 0.00 1.20 Jan 08, 2027 1.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 363.94 0.00 4.22 Jun 01, 2030 2.70
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 363.94 0.00 1.01 Nov 09, 2026 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 363.91 0.00 4.82 Dec 01, 2031 8.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 363.79 0.00 11.18 Feb 01, 2042 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 363.79 0.00 16.46 Sep 01, 2050 2.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 363.72 0.00 6.58 Feb 15, 2034 5.45
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 363.72 0.00 5.49 May 15, 2032 4.55
NNN NNN REIT INC Reits Fixed Income 363.72 0.00 6.72 Jun 15, 2034 5.50
SO SOUTHERN POWER COMPANY Electric Fixed Income 363.72 0.00 7.69 Oct 01, 2035 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 363.65 0.00 1.28 Mar 15, 2027 3.20
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 363.65 0.00 1.86 Oct 15, 2027 3.45
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 363.60 0.00 7.61 Dec 01, 2050 2.00
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 363.60 0.00 6.72 Aug 20, 2051 2.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 363.49 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 363.49 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 363.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 363.43 0.00 8.71 Jun 15, 2038 5.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 363.43 0.00 11.07 Jun 24, 2044 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.37 0.00 2.52 Jun 01, 2028 1.70
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 363.37 0.00 3.19 Apr 15, 2029 3.60
JBLU JETBLUE AIRWAYS CORP Industrials Equity 363.34 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 363.27 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 363.24 0.00 14.03 Jun 01, 2049 3.65
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 363.24 0.00 11.59 Feb 15, 2045 4.90
O REALTY INCOME CORPORATION Reits Fixed Income 363.24 0.00 14.08 Sep 01, 2054 5.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 363.14 0.00 6.79 Jul 01, 2034 5.40
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 363.10 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 363.10 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 363.08 0.00 0.96 Jan 15, 2082 3.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 363.08 0.00 1.04 Nov 12, 2026 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 363.08 0.00 1.87 Oct 28, 2027 5.55
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 363.03 0.00 6.48 Nov 01, 2046 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 362.95 0.00 4.90 Mar 15, 2031 2.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 362.88 0.00 11.70 Feb 09, 2041 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 362.88 0.00 13.76 Mar 16, 2052 4.75
AEP AEP TEXAS INC Electric Fixed Income 362.79 0.00 3.13 May 15, 2029 5.45
COLBUN COLBUN SA 144A Electric Fixed Income 362.76 0.00 5.53 Jan 19, 2032 3.15
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 362.76 0.00 5.10 Dec 15, 2031 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 362.76 0.00 5.63 Feb 01, 2032 2.75
ROG ROGERS CORP Information Technology Equity 362.74 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 362.70 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 362.70 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 362.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 362.52 0.00 13.17 May 06, 2050 4.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 362.50 0.00 1.36 Mar 09, 2027 1.75
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 362.50 0.00 2.24 Mar 30, 2028 5.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 362.50 0.00 1.41 May 15, 2027 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 362.50 0.00 3.72 Nov 01, 2029 2.55
SNV SYNOVUS BANK Banking Fixed Income 362.50 0.00 2.11 Feb 15, 2028 5.63
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 362.45 0.00 5.43 Aug 01, 2048 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 362.37 0.00 5.66 Mar 01, 2032 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 362.22 0.00 3.67 Oct 30, 2029 3.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 362.22 0.00 3.90 Sep 01, 2030 6.50
O REALTY INCOME CORPORATION Reits Fixed Income 362.22 0.00 2.53 Jun 15, 2028 2.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 362.18 0.00 7.83 Oct 07, 2035 4.79
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 362.16 0.00 13.52 Apr 04, 2054 5.89
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 361.98 0.00 14.75 Jun 15, 2050 3.10
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 361.90 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 361.80 0.00 4.90 Jan 13, 2031 1.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 361.80 0.00 5.62 Apr 01, 2032 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 361.79 0.00 13.82 May 01, 2050 3.75
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 361.64 0.00 2.46 Jun 12, 2028 4.38
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 361.61 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 361.61 0.00 15.17 Nov 15, 2050 2.84
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 361.43 0.00 14.12 Aug 01, 2054 5.30
OPCE OPC ENERGY LTD Utilities Equity 361.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 361.36 0.00 1.50 Jun 15, 2027 3.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 361.22 0.00 5.90 Sep 01, 2032 3.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 361.22 0.00 6.45 Aug 15, 2033 4.50
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 361.22 0.00 5.59 Mar 01, 2032 3.45
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 361.10 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 361.07 0.00 3.21 May 03, 2029 3.15
OC OWENS CORNING Capital Goods Fixed Income 361.07 0.00 1.49 Jun 15, 2027 5.50
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 361.07 0.00 1.43 Jun 01, 2027 3.82
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 361.07 0.00 3.67 Oct 01, 2029 2.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361.07 0.00 10.75 Feb 01, 2043 5.50
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 361.03 0.00 5.58 Jan 15, 2032 2.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 361.03 0.00 5.91 Oct 07, 2032 4.47
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 360.74 0.00 6.74 Dec 01, 2045 3.50
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.74 0.00 1.70 Jul 01, 2040 6.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.71 0.00 14.39 Aug 25, 2050 3.50
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 360.64 0.00 7.23 Oct 15, 2034 4.70
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 360.50 0.00 2.13 Mar 15, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 360.35 0.00 13.80 Feb 06, 2053 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 360.35 0.00 13.93 Apr 01, 2051 3.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 360.21 0.00 2.91 Feb 15, 2029 4.90
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 360.21 0.00 3.61 Oct 15, 2029 4.50
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 360.17 0.00 5.31 Feb 01, 2049 4.50
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 360.17 0.00 3.63 Nov 01, 2035 2.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 360.17 0.00 8.00 Nov 01, 2050 2.50
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 360.17 0.00 3.63 Dec 01, 2035 2.00
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 360.17 0.00 6.19 Jan 20, 2048 4.00
AFL AFLAC INCORPORATED Insurance Fixed Income 359.98 0.00 13.04 Jan 15, 2049 4.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 359.92 0.00 1.21 Jan 15, 2027 2.75
WELL WELLTOWER OP LLC Reits Fixed Income 359.92 0.00 3.08 Jan 15, 2029 2.05
NLCINDIA NLC INDIA LTD Utilities Equity 359.90 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 359.90 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 359.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 359.80 0.00 13.52 Feb 15, 2050 4.15
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 359.63 0.00 4.31 Jul 15, 2030 2.95
ECL ECOLAB INC Basic Industry Fixed Income 359.62 0.00 15.85 Dec 15, 2051 2.70
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 359.60 0.00 8.06 Oct 01, 2051 2.50
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 359.60 0.00 1.77 Nov 01, 2031 2.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 359.60 0.00 6.23 May 01, 2045 3.00
EIF EXCHANGE INCOME CORP Industrials Equity 359.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 359.49 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 359.35 0.00 2.34 Mar 24, 2028 2.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 359.35 0.00 3.56 Nov 22, 2029 5.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 359.35 0.00 1.85 Nov 01, 2027 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 359.35 0.00 2.22 Jun 01, 2028 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.35 0.00 3.59 Nov 15, 2029 4.80
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 359.34 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 359.11 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 359.11 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 359.08 0.00 17.25 Dec 15, 2061 3.05
ENIIM LASMO USA INC Energy Fixed Income 359.06 0.00 1.89 Nov 15, 2027 7.30
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 359.06 0.00 1.47 Apr 14, 2028 1.94
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 359.06 0.00 1.73 Aug 15, 2027 4.85
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 359.03 0.00 2.97 Jan 01, 2035 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 359.03 0.00 3.34 Sep 01, 2040 5.50
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 359.03 0.00 6.23 Dec 01, 2046 3.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.03 0.00 3.18 Feb 01, 2053 6.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 359.03 0.00 6.48 Sep 20, 2048 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 358.91 0.00 6.99 Jan 15, 2035 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 358.90 0.00 13.50 Jan 17, 2054 5.66
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 358.90 0.00 10.95 Mar 15, 2042 4.50
TPB TURNING POINT BRANDS INC Consumer Staples Equity 358.82 0.00 0.00 nan 0.00
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 358.77 0.00 4.40 Sep 16, 2030 4.20
RDN RADIAN GROUP INC Insurance Fixed Income 358.77 0.00 0.95 Mar 15, 2027 4.88
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 358.77 0.00 3.46 Jul 02, 2029 2.76
BPCC BOUBYAN PETROCHM Materials Equity 358.71 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 358.71 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 358.71 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 358.71 0.00 11.59 Oct 01, 2044 4.95
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 358.54 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 358.54 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 358.54 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 358.53 0.00 4.66 Jan 15, 2031 3.50
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 358.49 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 358.49 0.00 1.93 Dec 15, 2027 3.88
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 358.46 0.00 6.91 Aug 01, 2051 2.50
DIS WALT DISNEY CO Communications Fixed Income 358.35 0.00 12.36 Nov 15, 2046 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 358.33 0.00 6.09 Apr 24, 2033 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 358.33 0.00 5.70 Mar 15, 2032 3.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 358.31 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 358.31 0.00 0.00 nan 0.00
IEX IDEX CORPORATION Capital Goods Fixed Income 358.20 0.00 4.10 May 01, 2030 3.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 358.20 0.00 3.81 Feb 01, 2030 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 358.17 0.00 13.48 Oct 01, 2046 3.40
PLD PROLOGIS LP Reits Fixed Income 358.14 0.00 6.23 Jun 15, 2033 4.75
APA APA CORP (US) Energy Fixed Income 357.99 0.00 12.38 Feb 15, 2055 6.75
CCI CROWN CASTLE INC Communications Fixed Income 357.99 0.00 14.66 Jan 15, 2051 3.25
OKE ONEOK INC Energy Fixed Income 357.99 0.00 12.68 Feb 01, 2049 4.85
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 357.95 0.00 7.32 Aug 15, 2035 5.80
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 357.91 0.00 2.86 Nov 01, 2028 2.30
AEE UNION ELECTRIC CO Electric Fixed Income 357.91 0.00 3.11 Mar 15, 2029 3.50
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.89 0.00 7.48 Aug 01, 2049 3.00
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.89 0.00 7.02 Aug 01, 2050 2.50
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 357.89 0.00 2.57 Sep 01, 2041 5.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.89 0.00 2.40 Feb 01, 2054 6.00
STT STATE STREET CORP Banking Fixed Income 357.76 0.00 5.64 Feb 07, 2033 2.62
CELC CELCUITY INC Health Care Equity 357.69 0.00 0.00 nan 0.00
CTVA EIDP INC Basic Industry Fixed Income 357.63 0.00 4.38 Jul 15, 2030 2.30
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 357.63 0.00 2.12 Feb 15, 2028 3.50
HUM HUMANA INC Insurance Fixed Income 357.63 0.00 3.88 Apr 01, 2030 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 357.63 0.00 1.39 May 06, 2027 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 357.63 0.00 14.10 Jul 15, 2050 3.80
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 357.60 0.00 0.00 nan 0.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 357.56 0.00 6.70 Apr 01, 2034 5.50
CDW CDW LLC Technology Fixed Income 357.37 0.00 6.88 Aug 22, 2034 5.55
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 357.37 0.00 6.66 May 13, 2035 7.50
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 357.34 0.00 3.76 Apr 23, 2030 5.75
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 357.32 0.00 3.84 May 01, 2031 3.00
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 357.32 0.00 6.07 Apr 01, 2047 3.50
ANDE ANDERSONS INC Consumer Staples Equity 357.22 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 357.18 0.00 5.21 Apr 15, 2032 7.95
2820 CHINA BILLS FINANCE CORP Financials Equity 357.11 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 357.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 357.08 0.00 12.48 Jan 15, 2047 4.40
FDX FEDEX CORP Transportation Fixed Income 357.08 0.00 12.41 Oct 17, 2048 4.95
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 357.05 0.00 3.32 Jul 16, 2029 5.95
INTU INTUIT INC Technology Fixed Income 357.05 0.00 1.69 Jul 15, 2027 1.35
NI NISOURCE INC Natural Gas Fixed Income 356.99 0.00 6.83 Mar 31, 2055 6.38
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 356.99 0.00 5.02 Jun 01, 2031 3.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 356.99 0.00 5.62 Feb 01, 2032 2.85
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 356.99 0.00 5.56 Dec 14, 2031 2.45
T AT&T INC Communications Fixed Income 356.90 0.00 12.08 Mar 01, 2047 5.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 356.90 0.00 13.66 Mar 03, 2055 5.81
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 356.76 0.00 3.64 Sep 15, 2029 2.63
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 356.76 0.00 1.28 Apr 11, 2027 4.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 356.76 0.00 0.95 Oct 07, 2026 1.75
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 356.76 0.00 4.35 Jun 15, 2030 2.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 356.75 0.00 5.50 Nov 01, 2042 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 356.72 0.00 8.43 Aug 15, 2037 6.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 356.72 0.00 14.15 Dec 01, 2051 3.65
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 356.71 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 356.71 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 356.71 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 356.65 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 356.54 0.00 13.05 May 30, 2047 4.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 356.48 0.00 2.52 Aug 03, 2028 3.65
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 356.36 0.00 13.30 Dec 06, 2052 5.75
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 356.31 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 356.31 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 356.22 0.00 6.70 Apr 01, 2034 5.50
COF CAPITAL ONE NA Banking Fixed Income 356.19 0.00 3.97 Feb 06, 2030 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 356.19 0.00 1.22 Feb 23, 2027 5.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 356.19 0.00 2.35 Jun 15, 2028 4.20
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 356.18 0.00 1.76 Oct 01, 2053 6.50
AON AON GLOBAL LTD Insurance Fixed Income 356.18 0.00 11.80 May 15, 2045 4.75
FDX FEDEX CORP Transportation Fixed Income 356.18 0.00 12.12 Apr 01, 2046 4.55
VTR VENTAS REALTY LP Reits Fixed Income 356.02 0.00 5.34 Sep 01, 2031 2.50
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 355.91 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 355.90 0.00 4.12 May 01, 2030 2.80
CMI CUMMINS INC Consumer Cyclical Fixed Income 355.90 0.00 4.61 Sep 01, 2030 1.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 355.83 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 355.83 0.00 5.91 Feb 15, 2033 6.13
BWA BORGWARNER INC Consumer Cyclical Fixed Income 355.83 0.00 6.90 Aug 15, 2034 5.40
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 355.63 0.00 14.14 Jan 21, 2050 3.63
ENBCN ENBRIDGE INC Energy Fixed Income 355.62 0.00 2.43 Jun 20, 2028 4.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 355.62 0.00 2.69 Oct 01, 2028 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 355.62 0.00 2.20 Mar 02, 2028 3.13
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 355.62 0.00 2.53 Jun 15, 2028 2.30
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 355.61 0.00 7.35 Jan 01, 2051 2.50
FNFS6840 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.61 0.00 7.57 Jan 01, 2052 2.00
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.61 0.00 7.23 May 01, 2051 2.50
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 355.51 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 355.45 0.00 4.98 Mar 15, 2031 2.40
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 355.45 0.00 4.97 Mar 23, 2031 2.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 355.45 0.00 13.32 Jun 01, 2053 5.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 355.33 0.00 4.15 Apr 15, 2030 2.70
GLW CORNING INC Technology Fixed Income 355.27 0.00 12.51 Nov 15, 2048 5.35
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 355.27 0.00 13.47 Mar 15, 2055 6.10
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 355.12 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 355.12 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 355.12 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 355.04 0.00 3.24 Jun 10, 2029 5.65
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 355.04 0.00 3.16 May 01, 2029 3.70
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.03 0.00 5.73 Sep 01, 2049 4.00
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 355.03 0.00 6.09 Dec 01, 2047 3.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 354.91 0.00 10.15 Jun 15, 2041 5.85
ATH ATHENE HOLDING LTD Insurance Fixed Income 354.91 0.00 12.70 May 19, 2055 6.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 354.91 0.00 16.06 Sep 15, 2056 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354.91 0.00 7.88 Mar 15, 2036 5.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 354.87 0.00 7.44 Mar 30, 2035 4.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 354.87 0.00 7.09 Aug 28, 2034 4.75
STT STATE STREET CORP Banking Fixed Income 354.87 0.00 6.31 Nov 21, 2034 6.12
HUM HUMANA INC Insurance Fixed Income 354.76 0.00 1.22 Mar 15, 2027 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 354.76 0.00 1.20 Jan 16, 2027 4.85
7994 OKAMURA CORP Industrials Equity 354.75 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 354.75 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 354.72 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 354.72 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 354.72 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 354.72 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 354.47 0.00 1.68 Aug 15, 2027 4.80
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 354.47 0.00 3.59 Oct 01, 2029 4.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 354.47 0.00 4.01 Apr 15, 2030 4.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.46 0.00 7.35 Nov 01, 2050 2.50
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 354.46 0.00 5.18 Feb 20, 2048 4.50
2637 WISDOM MARINE LINES LTD Industrials Equity 354.32 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 354.29 0.00 5.52 Jun 15, 2032 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 354.19 0.00 13.27 Feb 28, 2048 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 354.19 0.00 14.83 Oct 16, 2051 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 354.19 0.00 11.44 Nov 01, 2042 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 354.00 0.00 15.48 Mar 01, 2064 5.35
6414 ENNOCONN CORP Information Technology Equity 353.92 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 353.91 0.00 5.77 May 15, 2032 3.00
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 353.89 0.00 6.26 Nov 01, 2046 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 353.82 0.00 13.43 Oct 01, 2048 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 353.82 0.00 9.13 Mar 06, 2038 4.67
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 353.71 0.00 7.17 Jan 15, 2035 5.30
IEX IDEX CORPORATION Capital Goods Fixed Income 353.71 0.00 5.12 Jun 15, 2031 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 353.64 0.00 11.93 May 15, 2047 5.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 353.64 0.00 12.45 Mar 15, 2047 4.80
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 353.61 0.00 1.41 Apr 04, 2027 4.38
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 353.52 0.00 3.99 Jun 15, 2031 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 353.46 0.00 13.37 Dec 01, 2047 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 353.46 0.00 13.21 Aug 01, 2047 3.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353.33 0.00 5.00 Mar 09, 2031 2.15
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.32 0.00 3.50 May 01, 2053 5.50
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 353.32 0.00 1.59 Jun 15, 2027 2.88
UPS UPS OF AMERICA INC Transportation Fixed Income 353.32 0.00 3.83 Apr 01, 2030 7.62
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 353.28 0.00 11.12 Apr 05, 2042 4.35
ALLY ALLY FINANCIAL INC Banking Fixed Income 353.14 0.00 4.75 Nov 01, 2031 8.00
002241 GOERTEK INC A Information Technology Equity 353.12 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 353.12 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 353.10 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 353.03 0.00 3.95 May 01, 2030 4.80
EPR EPR PROPERTIES Reits Fixed Income 353.03 0.00 0.92 Dec 15, 2026 4.75
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 353.03 0.00 2.52 Jul 18, 2028 5.50
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 352.94 0.00 6.89 Mar 28, 2055 6.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 352.92 0.00 15.23 Feb 25, 2060 4.15
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 352.75 0.00 3.03 Sep 01, 2034 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 352.75 0.00 6.90 Jan 20, 2046 3.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 352.75 0.00 5.94 Sep 01, 2032 3.60
MMM 3M CO MTN Capital Goods Fixed Income 352.74 0.00 8.41 Mar 15, 2037 5.70
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 352.72 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 352.72 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 352.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 352.56 0.00 7.33 Jun 15, 2035 5.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 352.56 0.00 4.67 Jan 15, 2031 3.40
DRAWBR DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A Financial Other Fixed Income 352.46 0.00 4.22 Sep 17, 2030 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 352.46 0.00 2.07 Jan 15, 2028 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 352.37 0.00 7.35 Mar 01, 2035 5.30
T AT&T INC Communications Fixed Income 352.37 0.00 14.07 Mar 01, 2057 5.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 352.19 0.00 13.30 Nov 15, 2053 6.20
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 352.18 0.00 3.63 Sep 01, 2035 2.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 352.18 0.00 7.35 Jun 01, 2050 2.50
STOK STOKE THERAPEUTICS INC Health Care Equity 352.17 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 352.17 0.00 3.01 Feb 15, 2029 4.75
REPSEP REPSOL E&P CAPITAL MARKETS US LLC 144A Energy Fixed Income 352.17 0.00 2.67 Sep 16, 2028 4.80
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 351.98 0.00 5.48 Oct 01, 2031 2.15
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 351.98 0.00 5.22 May 13, 2032 6.35
601066 CHINA SECURITIES LTD A Financials Equity 351.92 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 351.91 0.00 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Electric Fixed Income 351.87 0.00 4.69 Oct 15, 2030 1.80
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 351.79 0.00 5.15 Jan 30, 2032 5.88
LASR NLIGHT INC Information Technology Equity 351.77 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 351.65 0.00 12.39 May 15, 2049 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 351.60 0.00 5.68 Apr 01, 2032 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 351.60 0.00 5.51 Nov 15, 2031 2.30
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 351.60 0.00 2.68 Oct 01, 2028 7.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 351.60 0.00 3.09 Mar 15, 2029 3.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 351.47 0.00 8.07 Feb 15, 2037 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 351.47 0.00 12.83 May 03, 2046 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 351.31 0.00 4.11 Mar 05, 2030 2.05
REG REGENCY CENTERS LP Reits Fixed Income 351.31 0.00 3.61 Sep 15, 2029 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 351.29 0.00 14.60 Feb 15, 2052 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351.21 0.00 6.68 Mar 01, 2034 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 351.21 0.00 7.35 Mar 01, 2035 5.05
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 351.13 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 351.11 0.00 13.35 Nov 01, 2046 3.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 350.92 0.00 14.58 Jun 01, 2050 3.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 350.83 0.00 7.52 Aug 22, 2035 5.54
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 350.83 0.00 5.56 Mar 25, 2032 4.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 350.83 0.00 7.29 Mar 15, 2035 5.40
EVRG EVERGY INC Electric Fixed Income 350.74 0.00 3.72 Jun 01, 2055 6.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 350.74 0.00 15.88 Mar 15, 2059 4.15
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 350.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 350.56 0.00 10.09 Sep 01, 2040 5.35
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 350.47 0.00 5.91 Jul 20, 2049 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 350.44 0.00 5.56 Dec 01, 2031 2.25
TXT TEXTRON INC Capital Goods Fixed Income 350.44 0.00 4.97 Mar 15, 2031 2.45
012750 S-1 CORP Industrials Equity 350.33 0.00 0.00 nan 0.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 350.25 0.00 4.00 Oct 01, 2050 4.50
MPLX MPLX LP Energy Fixed Income 350.20 0.00 12.06 Dec 01, 2047 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 350.20 0.00 11.02 Nov 23, 2041 4.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 350.16 0.00 3.86 Feb 10, 2030 4.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 350.06 0.00 4.96 Feb 02, 2031 1.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 350.02 0.00 16.79 Oct 15, 2070 3.73
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 350.02 0.00 13.90 Apr 15, 2054 5.55
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 350.01 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 350.01 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 349.93 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 349.93 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 349.93 0.00 0.00 nan 0.00
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 349.90 0.00 5.74 Apr 01, 2047 4.00
EPR EPR PROPERTIES Reits Fixed Income 349.88 0.00 1.40 Jun 01, 2027 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 349.88 0.00 4.20 May 01, 2030 2.20
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 349.87 0.00 7.14 Jan 15, 2035 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 349.84 0.00 9.33 Sep 15, 2037 3.60
WMT WALMART INC Consumer Cyclical Fixed Income 349.84 0.00 9.96 Apr 01, 2040 5.63
SNX TD SYNNEX CORP Technology Fixed Income 349.67 0.00 5.26 Aug 09, 2031 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 349.66 0.00 7.80 Jun 01, 2036 6.05
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 349.59 0.00 2.29 Mar 01, 2028 1.70
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 349.59 0.00 2.03 Nov 19, 2027 1.25
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 349.59 0.00 4.14 Aug 15, 2030 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 349.59 0.00 2.17 Mar 01, 2028 3.65
1907 YFY INC Materials Equity 349.53 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 349.53 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 349.53 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 349.48 0.00 4.59 Feb 21, 2031 5.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 349.48 0.00 5.76 Jan 15, 2033 5.40
AEP AEP TEXAS INC Electric Fixed Income 349.48 0.00 13.78 Oct 15, 2055 5.85
DTE DTE ELECTRIC COMPANY Electric Fixed Income 349.48 0.00 13.80 Mar 01, 2049 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 349.48 0.00 15.44 Aug 15, 2051 2.90
XOM EXXON MOBIL CORP Energy Fixed Income 349.48 0.00 10.70 Aug 16, 2039 3.00
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 349.48 0.00 10.92 Jun 15, 2043 5.75
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 349.33 0.00 5.48 Mar 01, 2047 4.00
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 349.33 0.00 6.65 Aug 01, 2050 3.00
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 349.33 0.00 3.39 Jul 01, 2053 5.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 349.33 0.00 5.85 Aug 20, 2047 4.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 349.30 0.00 1.15 Jan 30, 2027 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.29 0.00 6.21 May 15, 2033 4.95
041510 SM ENTERTAINMENT LTD Communication Equity 349.13 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 349.13 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 349.06 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 349.01 0.00 1.83 Oct 08, 2027 4.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 349.01 0.00 3.63 Oct 15, 2029 4.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 349.01 0.00 4.02 May 08, 2030 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 348.93 0.00 15.21 Jun 15, 2050 2.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 348.93 0.00 13.10 May 01, 2053 5.90
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 348.90 0.00 4.96 Mar 01, 2031 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 348.90 0.00 4.55 Feb 07, 2031 5.00
TGLS TECNOGLASS INC Industrials Equity 348.85 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.76 0.00 4.02 Jul 01, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 348.75 0.00 14.95 May 15, 2058 4.50
LHC LIFE HEALTH LTD Health Care Equity 348.73 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 348.73 0.00 1.19 Jan 15, 2027 2.90
AES DAYTON POWER AND LIGHT CO 144A Electric Fixed Income 348.73 0.00 4.26 Aug 15, 2030 4.55
EQR ERP OPERATING LP Reits Fixed Income 348.73 0.00 0.99 Nov 01, 2026 2.85
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 348.71 0.00 7.56 Aug 15, 2035 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 348.57 0.00 7.69 Jun 20, 2036 6.75
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 348.57 0.00 8.46 Jul 02, 2037 5.40
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 348.44 0.00 1.51 May 19, 2027 2.48
NTRCN NUTRIEN LTD Basic Industry Fixed Income 348.44 0.00 1.51 Jun 21, 2027 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 348.44 0.00 3.21 Mar 15, 2029 2.40
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 348.44 0.00 2.72 Oct 15, 2028 7.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 348.33 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 348.33 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 348.33 0.00 5.60 Jun 01, 2032 4.15
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 348.33 0.00 4.07 Nov 09, 2031 7.66
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 348.18 0.00 5.66 Nov 01, 2047 4.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.18 0.00 6.54 Mar 01, 2050 3.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.18 0.00 5.37 Nov 01, 2051 4.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 348.13 0.00 5.06 Oct 01, 2031 5.10
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 348.13 0.00 5.61 Aug 15, 2032 5.20
GEF GREIF INC CLASS A Materials Equity 348.12 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 348.12 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 348.11 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 348.11 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 348.11 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 348.03 0.00 10.18 Nov 15, 2041 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 348.03 0.00 12.72 Mar 01, 2049 4.88
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 347.93 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 347.93 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 347.93 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 347.87 0.00 3.26 Jan 28, 2085 6.95
FTV FORTIVE CORP Capital Goods Fixed Income 347.84 0.00 12.44 Jun 15, 2046 4.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 347.75 0.00 5.19 May 15, 2031 1.65
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 347.75 0.00 4.98 Feb 15, 2031 1.85
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 347.72 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 347.66 0.00 13.04 Mar 16, 2052 5.65
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 347.61 0.00 3.80 Feb 01, 2038 2.50
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 347.61 0.00 7.02 Oct 01, 2050 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 347.61 0.00 6.77 Oct 01, 2051 2.50
CDW CDW LLC Technology Fixed Income 347.58 0.00 3.85 Mar 01, 2030 5.10
FDX FEDEX CORP Transportation Fixed Income 347.58 0.00 3.98 May 15, 2030 4.25
AMRZ AMRIZE FINANCE US LLC 144A Capital Goods Fixed Income 347.58 0.00 2.28 Apr 07, 2028 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 347.56 0.00 7.31 May 01, 2035 5.10
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 347.53 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 347.53 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 347.39 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 347.30 0.00 10.31 Apr 15, 2041 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 347.30 0.00 12.47 Nov 15, 2045 4.05
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 347.29 0.00 3.60 Oct 01, 2029 3.63
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 347.29 0.00 3.84 Jan 15, 2030 3.40
DHT DHT HOLDINGS INC Energy Equity 347.19 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 347.17 0.00 7.24 Apr 15, 2035 5.90
2782 SERIA LTD Consumer Discretionary Equity 347.16 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 347.14 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 347.12 0.00 13.40 May 15, 2049 4.13
CNA CNA FINANCIAL CORP Insurance Fixed Income 347.01 0.00 1.67 Aug 15, 2027 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 347.01 0.00 3.41 Sep 01, 2029 6.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 347.01 0.00 2.26 Apr 27, 2028 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 346.94 0.00 12.98 Jun 17, 2054 6.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 346.94 0.00 11.26 Feb 22, 2044 5.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 346.94 0.00 14.16 Feb 09, 2056 5.60
FLYW FLYWIRE CORP Financials Equity 346.92 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 346.79 0.00 6.25 Jul 28, 2034 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 346.79 0.00 6.33 Sep 15, 2033 5.45
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 346.74 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 346.72 0.00 1.21 Aug 15, 2029 7.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 346.72 0.00 2.98 Mar 01, 2029 4.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 346.72 0.00 2.73 Dec 01, 2028 6.30
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 346.59 0.00 4.99 Feb 04, 2031 1.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 346.58 0.00 11.53 Apr 15, 2041 3.13
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 346.47 0.00 5.90 Jun 01, 2049 4.00
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 346.47 0.00 2.11 Jul 01, 2033 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 346.43 0.00 2.21 Feb 15, 2028 3.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 346.43 0.00 1.28 Apr 15, 2027 4.25
ES EVERSOURCE ENERGY Electric Fixed Income 346.43 0.00 2.08 Jan 15, 2028 3.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 346.43 0.00 3.30 Jun 15, 2029 3.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 346.43 0.00 1.40 Mar 30, 2027 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.40 0.00 11.13 Mar 15, 2042 4.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 346.40 0.00 13.20 Nov 15, 2047 3.90
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 346.40 0.00 15.52 Jan 15, 2052 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 346.21 0.00 7.42 Aug 15, 2035 5.54
GBG GB GROUP PLC Information Technology Equity 346.21 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 346.21 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 346.21 0.00 11.96 Nov 15, 2044 4.30
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 346.14 0.00 2.63 Oct 01, 2028 4.45
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 346.14 0.00 3.40 Jun 17, 2029 3.05
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 346.03 0.00 7.67 Jan 31, 2041 7.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 346.03 0.00 13.18 Apr 15, 2050 5.13
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 346.03 0.00 13.06 Mar 01, 2047 4.10
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 345.94 0.00 0.00 nan 0.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 345.90 0.00 6.88 Aug 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 345.82 0.00 7.80 Nov 15, 2035 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 345.82 0.00 5.83 Apr 15, 2032 2.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 345.67 0.00 13.30 Mar 01, 2049 4.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 345.67 0.00 8.50 Jun 01, 2038 6.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 345.67 0.00 14.78 May 15, 2050 3.05
FTNT FORTINET INC Technology Fixed Income 345.63 0.00 5.00 Mar 15, 2031 2.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 345.57 0.00 2.26 Mar 13, 2028 4.50
3339 LONKING HOLDINGS LTD Industrials Equity 345.54 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 345.54 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 345.54 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 345.49 0.00 13.73 Mar 15, 2055 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 345.49 0.00 10.20 Nov 15, 2040 4.88
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 345.28 0.00 3.94 Jun 11, 2030 6.15
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 345.28 0.00 2.25 Apr 01, 2028 5.20
PSX PHILLIPS 66 CO Energy Fixed Income 345.28 0.00 2.15 Mar 01, 2028 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 345.28 0.00 1.37 Apr 15, 2027 3.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 345.27 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 345.19 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 345.13 0.00 0.00 nan 0.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 345.05 0.00 4.33 Jul 01, 2031 2.43
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 345.00 0.00 1.40 May 09, 2027 3.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 345.00 0.00 3.16 Apr 15, 2029 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 345.00 0.00 3.55 Oct 01, 2029 4.25
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 345.00 0.00 3.67 Dec 10, 2029 5.10
VNOM VIPER ENERGY PARTNERS LLC Energy Fixed Income 345.00 0.00 4.18 Aug 01, 2030 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 344.95 0.00 14.00 Oct 03, 2049 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 344.95 0.00 14.38 Oct 15, 2055 5.55
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 344.86 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 344.86 0.00 5.47 Jun 23, 2032 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 344.76 0.00 9.30 Sep 21, 2038 4.88
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 344.76 0.00 6.71 May 01, 2050 3.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 344.76 0.00 2.21 Jul 20, 2053 6.00
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 344.76 0.00 6.09 Mar 20, 2054 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 344.71 0.00 2.31 Mar 31, 2028 4.75
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 344.63 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 344.58 0.00 12.66 May 20, 2049 5.00
AEP AEP TEXAS INC Electric Fixed Income 344.48 0.00 6.06 Jun 01, 2033 5.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 344.48 0.00 5.42 Sep 15, 2031 2.25
BRO BROWN & BROWN INC Insurance Fixed Income 344.42 0.00 2.44 Jun 23, 2028 4.70
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 344.42 0.00 2.32 May 15, 2028 4.90
WOORIB WOORI BANK MTN 144A Banking Fixed Income 344.42 0.00 2.99 Jan 24, 2029 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 344.40 0.00 10.14 Nov 15, 2040 5.13
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 344.34 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 344.32 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 344.32 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 344.32 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 344.28 0.00 6.39 Oct 15, 2033 5.60
AEE UNION ELECTRIC CO Electric Fixed Income 344.28 0.00 5.85 Mar 15, 2032 2.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 344.22 0.00 12.80 Apr 01, 2048 4.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 344.19 0.00 6.60 May 01, 2047 3.50
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 344.19 0.00 5.47 Aug 01, 2045 3.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 344.19 0.00 6.35 Aug 01, 2051 3.00
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 344.19 0.00 2.95 Dec 20, 2053 5.50
NNN NNN REIT INC Reits Fixed Income 344.14 0.00 2.69 Oct 15, 2028 4.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 344.14 0.00 2.20 Mar 17, 2028 5.35
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 344.09 0.00 5.40 Feb 15, 2032 4.38
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 344.09 0.00 6.86 Jul 16, 2034 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 344.04 0.00 10.08 Nov 15, 2041 6.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 343.94 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 343.94 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 343.90 0.00 4.98 May 11, 2031 2.88
FLEX FLEX LTD Technology Fixed Income 343.85 0.00 2.02 Jan 15, 2028 6.00
LIF LIFE360 INC Information Technology Equity 343.80 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 343.68 0.00 12.90 May 15, 2054 6.22
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.62 0.00 3.03 Feb 01, 2035 3.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 343.60 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 343.56 0.00 3.54 Aug 14, 2029 2.85
2142 HBM HOLDINGS LTD Health Care Equity 343.54 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 343.50 0.00 8.06 Oct 15, 2036 6.35
LQDA LIQUIDIA CORP Health Care Equity 343.47 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 343.32 0.00 15.40 Jun 01, 2065 5.10
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 343.32 0.00 4.39 Jan 15, 2031 6.15
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 343.27 0.00 2.24 May 01, 2028 4.13
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 343.15 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 343.13 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 343.13 0.00 7.53 Aug 15, 2035 5.25
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 343.05 0.00 6.74 Sep 01, 2042 3.50
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.05 0.00 6.61 Dec 01, 2049 3.00
FNBX4155 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.05 0.00 2.14 Dec 01, 2052 6.00
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 343.05 0.00 5.64 Jan 01, 2048 4.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 342.99 0.00 1.38 Mar 15, 2027 1.19
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.99 0.00 2.10 Jan 14, 2028 4.80
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 342.75 0.00 4.91 Mar 11, 2031 2.81
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 342.75 0.00 5.00 Apr 01, 2031 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 342.75 0.00 5.66 Feb 09, 2032 2.72
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 342.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 342.59 0.00 15.31 Apr 15, 2058 4.75
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 342.55 0.00 5.28 Nov 15, 2031 3.60
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 342.48 0.00 6.46 Nov 01, 2050 3.00
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 342.48 0.00 5.96 Jul 01, 2046 3.50
WPC WP CAREY INC Reits Fixed Income 342.41 0.00 4.16 Jul 15, 2030 4.65
035250 KANGWON LAND INC Consumer Discretionary Equity 342.35 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 342.35 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 342.35 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 342.23 0.00 13.62 Mar 15, 2049 4.13
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 342.13 0.00 1.87 Sep 29, 2027 3.25
V VISA INC Technology Fixed Income 342.13 0.00 1.79 Aug 15, 2027 0.75
CECO CECO ENVIRONMENTAL CORP Industrials Equity 342.00 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 341.98 0.00 4.95 Mar 15, 2032 2.90
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 341.98 0.00 6.19 Jul 15, 2033 5.75
226950 OLIX PHARMACEUTICALS INC Health Care Equity 341.95 0.00 0.00 nan 0.00
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.91 0.00 7.23 Feb 01, 2052 2.50
BPCEGP BPCE SA 144A Banking Fixed Income 341.84 0.00 3.71 Oct 01, 2029 2.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 341.84 0.00 1.91 Nov 15, 2027 3.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 341.84 0.00 3.01 Mar 01, 2029 4.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 341.68 0.00 11.39 Jan 31, 2043 4.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 341.59 0.00 5.63 Feb 01, 2032 2.75
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 341.59 0.00 7.65 Oct 15, 2035 5.25
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 341.55 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 341.55 0.00 3.40 Jul 01, 2029 3.00
4206 AICA KOGYO LTD Materials Equity 341.47 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 341.47 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 341.40 0.00 6.74 Mar 07, 2034 5.35
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.34 0.00 2.33 Feb 01, 2040 5.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 341.34 0.00 6.74 Jul 01, 2046 3.50
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 341.34 0.00 0.00 Nov 20, 2051 1.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 341.32 0.00 13.70 Apr 01, 2054 5.70
INTC INTEL CORPORATION Technology Fixed Income 341.32 0.00 11.74 Aug 12, 2041 2.80
OGS ONE GAS INC Natural Gas Fixed Income 341.32 0.00 11.58 Feb 01, 2044 4.66
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 341.27 0.00 3.60 Oct 15, 2029 4.55
XYL XYLEM INC/NY Capital Goods Fixed Income 341.27 0.00 0.95 Nov 01, 2026 3.25
ARW ARROW ELECTRONICS INC Technology Fixed Income 341.21 0.00 5.64 Feb 15, 2032 2.95
CSX CSX CORP Transportation Fixed Income 341.14 0.00 16.17 Mar 01, 2068 4.65
DXPE DXP ENTERPRISES INC Industrials Equity 341.01 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 341.01 0.00 7.63 Oct 15, 2035 5.41
CSX CSX CORP Transportation Fixed Income 340.98 0.00 4.02 Feb 15, 2030 2.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 340.98 0.00 2.93 Jan 15, 2029 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 340.98 0.00 4.27 Jun 30, 2030 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 340.96 0.00 12.73 Aug 15, 2045 4.00
DUK DUKE ENERGY CORP Electric Fixed Income 340.96 0.00 13.11 Aug 15, 2047 3.95
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 340.82 0.00 5.60 Jan 15, 2032 2.65
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 340.78 0.00 13.55 Jul 15, 2054 5.75
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 340.76 0.00 6.23 May 01, 2045 3.00
FNCA9438 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.76 0.00 3.93 Mar 01, 2036 2.00
237690 ST PHARM LTD Health Care Equity 340.75 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC Energy Fixed Income 340.69 0.00 3.64 Dec 01, 2029 4.85
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 340.63 0.00 5.30 May 13, 2032 5.63
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 340.63 0.00 6.71 Mar 30, 2034 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 340.60 0.00 14.01 Mar 01, 2054 5.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 340.60 0.00 13.74 May 01, 2048 3.65
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 340.44 0.00 4.76 Dec 15, 2030 2.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 340.44 0.00 5.38 Aug 12, 2031 1.95
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 340.44 0.00 7.17 Jun 01, 2035 5.88
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 340.42 0.00 11.16 May 15, 2042 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 340.42 0.00 10.31 Jan 14, 2042 6.10
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 340.42 0.00 17.14 Jul 16, 2070 3.70
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 340.40 0.00 1.85 Nov 15, 2027 5.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 340.24 0.00 13.71 May 15, 2053 5.15
OVV OVINTIV INC Energy Fixed Income 340.24 0.00 12.13 Jul 15, 2053 7.10
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 340.19 0.00 6.00 Mar 01, 2047 3.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 340.12 0.00 2.42 Jun 15, 2028 4.35
DBD DIEBOLD NIXDORF INC Information Technology Equity 340.08 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 340.05 0.00 6.08 Apr 15, 2033 5.45
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 339.97 0.00 0.00 Dec 31, 2049 3.94
DTC DATATEC LTD Information Technology Equity 339.95 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 339.95 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 339.95 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 339.94 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 339.86 0.00 5.71 Mar 01, 2032 2.75
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 339.86 0.00 6.24 Jul 13, 2033 5.12
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 339.83 0.00 2.60 Nov 14, 2028 8.40
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 339.83 0.00 4.41 Oct 15, 2030 4.60
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 339.69 0.00 12.13 Nov 23, 2045 4.76
LIN LINDE INC Basic Industry Fixed Income 339.69 0.00 11.75 Nov 07, 2042 3.55
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 339.62 0.00 4.46 Feb 01, 2046 4.50
1377 SAKATA SEED CORP Consumer Staples Equity 339.57 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 339.57 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 339.55 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 339.55 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 339.55 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 339.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 339.54 0.00 1.49 Jun 15, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 339.51 0.00 14.84 May 18, 2051 3.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 339.51 0.00 10.92 Jun 01, 2044 4.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 339.26 0.00 1.41 Apr 05, 2027 2.29
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 339.26 0.00 1.24 Mar 15, 2027 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 339.15 0.00 13.80 May 15, 2050 3.95
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 339.15 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 339.15 0.00 0.00 nan 0.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 339.05 0.00 1.77 Jul 01, 2030 2.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 338.97 0.00 10.13 Apr 01, 2041 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 338.97 0.00 13.63 Sep 15, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 338.97 0.00 11.32 Mar 15, 2043 4.50
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 338.97 0.00 1.19 Jan 15, 2027 5.34
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 338.97 0.00 3.60 Dec 10, 2029 5.62
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 338.97 0.00 4.03 Mar 01, 2030 2.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 338.97 0.00 1.28 Mar 15, 2027 3.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 338.97 0.00 3.41 Jun 01, 2029 2.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 338.95 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 338.90 0.00 5.76 Feb 15, 2032 2.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 338.90 0.00 5.95 May 15, 2033 6.38
EBAY EBAY INC Consumer Cyclical Fixed Income 338.70 0.00 5.56 Nov 22, 2032 6.30
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 338.70 0.00 5.00 Mar 25, 2031 2.36
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 338.68 0.00 2.27 Apr 01, 2028 3.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.68 0.00 2.95 Jan 11, 2029 4.90
6315 TOWA CORP Information Technology Equity 338.63 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 338.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 338.51 0.00 5.06 Dec 30, 2031 6.75
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.48 0.00 6.26 Mar 01, 2048 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 338.42 0.00 15.22 Jun 01, 2050 2.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 338.42 0.00 16.59 Dec 01, 2061 3.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 338.42 0.00 9.92 Dec 01, 2040 5.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 338.42 0.00 13.28 Dec 01, 2047 3.75
ECL ECOLAB INC Basic Industry Fixed Income 338.40 0.00 2.42 Jun 15, 2028 4.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 338.40 0.00 2.30 Jun 01, 2028 4.35
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 338.40 0.00 2.19 Jan 20, 2028 1.45
039200 OSCOTEC INC Health Care Equity 338.36 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 338.36 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 338.36 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 338.32 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 338.32 0.00 5.46 Sep 16, 2031 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 338.24 0.00 9.81 Mar 01, 2040 5.69
TNC TENNANT Industrials Equity 338.15 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 338.13 0.00 5.30 Aug 15, 2036 2.49
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 338.13 0.00 5.80 Apr 18, 2032 2.63
ROL ROLLINS INC Consumer Cyclical Fixed Income 338.13 0.00 7.27 Feb 24, 2035 5.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 338.11 0.00 2.55 Aug 15, 2028 3.83
O REALTY INCOME CORPORATION Reits Fixed Income 338.11 0.00 2.31 Mar 15, 2028 2.10
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.11 0.00 1.09 Nov 30, 2026 2.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 338.11 0.00 2.17 Mar 15, 2028 4.00
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 337.91 0.00 6.17 May 01, 2046 4.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 337.91 0.00 3.16 Aug 01, 2053 5.50
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 337.91 0.00 2.40 May 20, 2049 5.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 337.82 0.00 0.91 Oct 01, 2026 3.25
TBOND TREASURY BOND Treasuries Fixed Income 337.76 0.00 16.32 Aug 15, 2049 2.25
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 337.75 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 337.70 0.00 13.93 Jun 01, 2052 4.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 337.56 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 337.55 0.00 6.10 Mar 15, 2033 4.90
BRKHEC PACIFICORP Electric Fixed Income 337.53 0.00 3.31 Jun 15, 2029 3.50
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 337.36 0.00 5.19 May 15, 2031 1.60
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 337.25 0.00 4.28 May 15, 2030 1.80
SRE SEMPRA Natural Gas Fixed Income 337.25 0.00 3.17 Apr 01, 2029 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 336.97 0.00 11.64 Sep 15, 2042 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 336.97 0.00 7.56 Mar 15, 2035 4.13
VLO VALERO ENERGY CORPORATION Energy Fixed Income 336.97 0.00 5.46 Dec 01, 2031 2.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 336.96 0.00 1.62 Jul 06, 2027 5.39
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 336.96 0.00 2.23 Mar 15, 2033 4.87
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 336.79 0.00 7.77 Jun 01, 2036 6.20
VTR VENTAS REALTY LP Reits Fixed Income 336.78 0.00 6.74 Jul 01, 2034 5.63
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 336.77 0.00 3.60 Oct 01, 2032 3.50
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 336.77 0.00 3.07 Feb 01, 2035 3.00
5388 SERCOMM CORP Information Technology Equity 336.76 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 336.76 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 336.73 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 336.43 0.00 8.14 Oct 15, 2036 6.05
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 336.39 0.00 6.79 Jun 01, 2034 5.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 336.39 0.00 4.18 Oct 30, 2031 6.49
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 336.39 0.00 2.63 Jan 15, 2084 8.25
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 336.36 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 336.22 0.00 0.00 nan 0.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.20 0.00 4.32 Mar 01, 2053 5.00
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 336.20 0.00 5.28 May 01, 2053 4.50
ADC AGREE LP Reits Fixed Income 336.20 0.00 7.27 Jun 15, 2035 5.60
ADBE ADOBE INC Technology Fixed Income 336.10 0.00 2.05 Jan 17, 2028 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 336.10 0.00 2.42 Jun 12, 2028 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 336.10 0.00 3.69 Oct 15, 2029 3.05
SLVM SYLVAMO CORP Materials Equity 336.02 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 335.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 335.89 0.00 13.26 Oct 15, 2046 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 335.89 0.00 8.66 Mar 15, 2039 8.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 335.82 0.00 4.97 Oct 15, 2031 7.13
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 335.81 0.00 3.93 Apr 01, 2030 5.25
VTR VENTAS REALTY LP Reits Fixed Income 335.81 0.00 0.93 Oct 15, 2026 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 335.71 0.00 15.57 May 01, 2050 2.45
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 335.63 0.00 7.13 Nov 01, 2046 3.00
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 335.63 0.00 6.56 Mar 01, 2052 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 335.63 0.00 3.22 Feb 01, 2036 3.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 335.63 0.00 3.94 Mar 01, 2037 2.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 335.62 0.00 6.63 May 09, 2034 5.65
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 335.56 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 335.56 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 335.53 0.00 8.42 Mar 15, 2037 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 335.53 0.00 4.01 May 26, 2030 4.88
GXO GXO LOGISTICS INC Transportation Fixed Income 335.43 0.00 5.19 Jul 15, 2031 2.65
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 335.43 0.00 7.62 Sep 09, 2035 5.36
PSD PUGET ENERGY INC Electric Fixed Income 335.24 0.00 5.49 Mar 15, 2032 4.22
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 335.24 0.00 4.04 Mar 26, 2030 3.20
WOORIB WOORI BANK MTN 144A Banking Fixed Income 335.24 0.00 3.20 Dec 31, 2079 6.38
ENBCN ENBRIDGE INC Energy Fixed Income 335.16 0.00 11.59 Jun 10, 2044 4.50
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 335.16 0.00 13.49 Mar 15, 2054 5.90
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 335.16 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 335.09 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 335.09 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 335.06 0.00 8.25 Nov 01, 2050 2.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 335.05 0.00 7.18 May 20, 2035 5.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 335.05 0.00 7.16 Sep 10, 2034 4.85
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 334.98 0.00 8.44 Aug 07, 2037 6.15
APA APA CORP (US) Energy Fixed Income 334.95 0.00 3.76 Jan 15, 2030 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 334.95 0.00 4.04 Apr 01, 2030 3.35
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 334.86 0.00 6.24 Aug 15, 2033 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 334.80 0.00 12.15 Mar 15, 2045 4.38
CML CORONATION FUND MANAGERS LTD Financials Equity 334.77 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 334.77 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 334.66 0.00 6.73 Jul 30, 2034 5.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 334.66 0.00 2.13 Mar 01, 2028 3.80
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 334.63 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 334.62 0.00 14.42 Oct 01, 2049 3.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 334.62 0.00 7.63 Jan 15, 2036 6.00
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 334.49 0.00 6.74 Sep 01, 2047 3.50
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 334.49 0.00 6.72 Jul 01, 2048 4.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.49 0.00 6.98 Sep 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 334.47 0.00 5.61 Dec 15, 2032 6.35
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 334.44 0.00 9.68 Mar 01, 2041 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 334.44 0.00 15.93 Jan 15, 2051 2.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 334.44 0.00 13.66 Feb 03, 2048 3.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 334.44 0.00 13.28 Apr 05, 2049 4.55
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 334.38 0.00 3.70 Dec 01, 2029 3.70
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 334.38 0.00 3.81 Jan 13, 2030 3.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 334.38 0.00 2.15 Mar 06, 2028 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 334.26 0.00 10.75 Sep 15, 2043 6.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 334.09 0.00 6.19 Mar 22, 2033 4.63
007390 NATURECELL LTD Health Care Equity 333.97 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 333.97 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 333.91 0.00 6.17 Feb 01, 2048 4.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 333.91 0.00 6.72 Apr 01, 2047 2.50
SPNT SIRIUSPOINT LTD Financials Equity 333.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 333.89 0.00 13.74 Nov 15, 2050 3.60
OPM OPMOBILITY Consumer Discretionary Equity 333.88 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 333.88 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 333.80 0.00 2.49 Jul 15, 2028 4.90
NEU NEWMARKET CORP Basic Industry Fixed Income 333.70 0.00 4.94 Mar 18, 2031 2.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 333.53 0.00 10.89 Sep 01, 2042 4.80
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 333.52 0.00 1.65 Aug 01, 2027 3.15
CUBE CUBESMART LP Reits Fixed Income 333.52 0.00 2.96 Feb 15, 2029 4.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 333.52 0.00 3.16 Apr 01, 2029 3.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 333.52 0.00 1.58 Jun 01, 2027 1.29
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 333.52 0.00 2.22 Mar 16, 2028 3.57
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 333.51 0.00 6.67 May 15, 2034 5.38
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 333.51 0.00 6.05 Oct 01, 2033 7.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 333.35 0.00 14.29 Dec 01, 2050 3.47
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 333.34 0.00 3.91 May 01, 2036 2.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 333.32 0.00 6.04 Feb 15, 2033 4.80
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 333.23 0.00 0.00 nan 0.00
MTB M&T BANK CORPORATION MTN Banking Fixed Income 333.23 0.00 2.11 Jan 16, 2029 4.83
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.23 0.00 3.78 Jan 13, 2030 4.96
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 333.23 0.00 2.19 Mar 15, 2028 3.55
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.17 0.00 14.87 Dec 15, 2051 3.25
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 333.17 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 333.12 0.00 6.29 Aug 15, 2033 5.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 333.12 0.00 6.38 Mar 09, 2033 3.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 332.99 0.00 13.54 Apr 01, 2050 4.25
3569 SEIREN LTD Consumer Discretionary Equity 332.93 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 332.81 0.00 11.85 Apr 01, 2044 4.50
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.77 0.00 5.09 Sep 01, 2049 4.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 332.77 0.00 3.69 Apr 01, 2036 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 332.77 0.00 7.36 May 01, 2052 2.50
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 332.77 0.00 3.57 Aug 20, 2048 5.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 332.77 0.00 0.00 nan 0.00
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 332.74 0.00 5.43 Jul 15, 2032 5.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 332.63 0.00 10.59 Nov 01, 2041 4.75
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 332.55 0.00 6.75 Feb 16, 2034 4.70
METC RAMACO RESOURCES INC CLASS A Materials Equity 332.37 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 332.37 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 332.37 0.00 1.82 Oct 01, 2027 3.10
FHN FIRST HORIZON CORP Banking Fixed Income 332.37 0.00 3.83 Mar 07, 2031 5.51
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 332.37 0.00 2.21 Mar 15, 2028 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 332.35 0.00 4.91 Jan 15, 2031 1.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 332.26 0.00 12.09 Oct 01, 2045 4.85
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 332.20 0.00 4.35 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 332.20 0.00 7.35 Feb 01, 2051 2.50
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 332.20 0.00 6.48 Sep 01, 2046 3.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 332.20 0.00 2.81 Mar 20, 2054 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 332.08 0.00 16.33 Jun 15, 2061 3.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 332.08 0.00 1.72 Sep 15, 2027 3.80
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 331.97 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 331.97 0.00 5.03 Mar 12, 2031 1.90
MET METLIFE INC Insurance Fixed Income 331.90 0.00 6.09 Aug 01, 2069 10.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 331.90 0.00 13.27 Jan 15, 2049 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 331.78 0.00 5.24 Sep 16, 2031 3.45
CVX CHEVRON USA INC Energy Fixed Income 331.72 0.00 16.07 Aug 12, 2050 2.34
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 331.72 0.00 13.24 May 01, 2048 4.05
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 331.63 0.00 7.13 Dec 01, 2046 3.00
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.63 0.00 5.36 Apr 01, 2050 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 331.58 0.00 6.08 Apr 15, 2033 5.45
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 331.58 0.00 7.24 Oct 01, 2034 4.28
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 331.54 0.00 15.03 May 25, 2051 3.13
IR INGERSOLL RAND INC Capital Goods Fixed Income 331.54 0.00 13.63 Jun 15, 2054 5.70
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 331.39 0.00 5.42 Aug 15, 2031 1.75
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 331.36 0.00 9.95 Sep 15, 2040 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 331.36 0.00 14.48 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 331.36 0.00 8.06 Dec 01, 2036 5.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 331.36 0.00 13.62 Sep 12, 2048 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 331.22 0.00 1.36 Mar 12, 2027 2.00
SYF SYNCHRONY BANK Banking Fixed Income 331.22 0.00 1.68 Aug 23, 2027 5.63
CNA CNA FINANCIAL CORP Insurance Fixed Income 331.20 0.00 7.54 Aug 15, 2035 5.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 331.18 0.00 12.71 May 10, 2046 4.00
2230 SAUDI CHEMICAL Health Care Equity 331.17 0.00 0.00 nan 0.00
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.06 0.00 5.73 Dec 01, 2047 4.00
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 331.06 0.00 5.91 May 01, 2049 4.00
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 331.06 0.00 7.23 Jul 01, 2051 2.50
1720 TOKYU CONSTRUCTION LTD Industrials Equity 331.04 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 331.04 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 331.04 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 331.00 0.00 13.30 Dec 01, 2047 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 331.00 0.00 15.31 Jan 15, 2052 3.00
O REALTY INCOME CORPORATION Reits Fixed Income 331.00 0.00 12.67 Mar 15, 2047 4.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 330.63 0.00 14.68 Sep 15, 2050 3.35
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 330.49 0.00 4.47 Oct 01, 2052 5.00
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 330.49 0.00 1.73 Jun 01, 2031 3.50
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 330.49 0.00 6.46 Jul 20, 2051 3.00
UNM UNUM GROUP Insurance Fixed Income 330.45 0.00 13.11 Jun 15, 2054 6.00
ROST ROSS STORES INC Consumer Cyclical Fixed Income 330.43 0.00 5.12 Apr 15, 2031 1.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 330.27 0.00 15.19 Jan 30, 2052 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 330.27 0.00 9.45 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 330.27 0.00 8.44 Dec 01, 2037 6.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 330.27 0.00 10.85 Mar 25, 2040 3.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 330.27 0.00 13.36 Mar 15, 2048 4.20
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 330.24 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 330.17 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 330.09 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 330.09 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 330.04 0.00 6.69 Jun 15, 2034 5.63
ODPV3 ODONTOPREV SA Health Care Equity 329.98 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 329.98 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.92 0.00 7.18 Dec 01, 2050 2.50
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 329.92 0.00 6.54 May 01, 2051 3.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 329.92 0.00 5.18 Apr 20, 2050 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 329.91 0.00 14.33 Jun 01, 2050 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 329.91 0.00 14.97 May 22, 2064 5.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 329.85 0.00 7.08 Sep 20, 2034 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 329.78 0.00 2.48 Jul 15, 2028 6.90
K KELLANOVA Consumer Non-Cyclical Fixed Income 329.78 0.00 4.30 Jun 01, 2030 2.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329.73 0.00 11.47 Jun 15, 2044 5.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 329.50 0.00 3.83 Dec 15, 2029 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 329.50 0.00 1.48 Jun 15, 2027 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 329.37 0.00 11.08 Jun 01, 2043 4.90
HRHO EFG-HERMES HLDGS Financials Equity 329.18 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 329.18 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 329.18 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 329.14 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 329.04 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 328.92 0.00 1.15 Jan 15, 2027 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 328.92 0.00 3.72 Nov 15, 2029 2.88
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 328.92 0.00 2.16 Feb 24, 2028 4.55
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 328.92 0.00 1.24 Apr 01, 2027 4.20
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 328.89 0.00 6.50 Feb 15, 2034 5.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 328.82 0.00 12.85 Aug 15, 2046 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 328.82 0.00 14.88 Feb 01, 2051 2.95
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 328.78 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 328.78 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 328.78 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 328.70 0.00 7.51 Jul 01, 2035 5.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 328.64 0.00 1.73 Sep 01, 2027 3.12
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 328.64 0.00 13.11 Apr 04, 2048 4.50
ETR ENTERGY TEXAS INC Electric Fixed Income 328.64 0.00 13.49 Sep 01, 2053 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 328.64 0.00 13.47 Sep 02, 2054 5.90
ET ENERGY TRANSFER LP Energy Fixed Income 328.46 0.00 10.78 Feb 01, 2043 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 328.46 0.00 11.62 Oct 01, 2042 3.95
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 328.38 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 328.38 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 328.38 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 328.38 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 328.35 0.00 1.45 Apr 11, 2027 2.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 328.31 0.00 7.35 Apr 01, 2035 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 328.31 0.00 5.42 Dec 01, 2031 3.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 328.28 0.00 15.54 Sep 14, 2061 3.83
KR KROGER CO Consumer Non-Cyclical Fixed Income 328.28 0.00 13.78 Jan 15, 2050 3.95
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 328.21 0.00 6.48 Jul 20, 2047 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 328.10 0.00 12.89 Apr 15, 2048 4.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 328.06 0.00 2.79 Sep 15, 2028 1.90
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 327.98 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 327.98 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 327.98 0.00 0.00 nan 0.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 327.93 0.00 5.49 Jan 19, 2032 3.35
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 327.92 0.00 12.99 Sep 15, 2054 6.25
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 327.78 0.00 3.43 Jul 29, 2029 4.63
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 327.78 0.00 3.81 Jul 15, 2030 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 327.73 0.00 11.30 Jan 15, 2043 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 327.73 0.00 6.64 Mar 15, 2034 5.55
HTH HILLTOP HOLDINGS INC Financials Equity 327.65 0.00 0.00 nan 0.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.64 0.00 3.94 Apr 01, 2036 2.00
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 327.64 0.00 6.91 Dec 01, 2051 2.50
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 327.55 0.00 12.63 Sep 14, 2047 4.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 327.55 0.00 9.40 Apr 30, 2040 6.40
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 327.55 0.00 13.22 Apr 15, 2046 3.63
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 327.52 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 327.52 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 327.37 0.00 10.68 Jun 16, 2045 6.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 327.37 0.00 13.05 Mar 15, 2055 5.95
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 327.24 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 327.19 0.00 13.53 Apr 05, 2054 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 327.19 0.00 13.32 Jun 15, 2049 4.20
067310 HANA MICRON INC Information Technology Equity 327.18 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 327.16 0.00 4.95 Mar 02, 2031 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 327.16 0.00 6.62 Mar 28, 2034 5.75
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 327.07 0.00 6.74 Aug 01, 2046 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 326.96 0.00 5.82 Sep 01, 2032 3.94
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 326.96 0.00 5.83 Sep 15, 2032 4.40
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 326.96 0.00 6.76 Feb 15, 2055 6.85
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 326.91 0.00 2.60 Sep 15, 2028 6.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 326.91 0.00 2.31 Apr 04, 2028 4.90
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 326.91 0.00 2.40 May 30, 2028 5.10
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 326.83 0.00 13.30 Apr 01, 2049 4.55
OKE ONEOK INC Energy Fixed Income 326.83 0.00 12.85 Oct 03, 2047 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 326.83 0.00 14.34 Sep 01, 2049 3.40
MWC MANILA WATER INC Utilities Equity 326.79 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 326.79 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 326.77 0.00 4.97 Apr 01, 2031 2.70
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 326.72 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 326.63 0.00 3.69 Nov 04, 2029 2.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 326.58 0.00 6.01 Mar 15, 2033 5.38
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 326.52 0.00 0.00 nan 0.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 326.49 0.00 4.30 Jul 01, 2045 5.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 326.47 0.00 14.03 Jun 15, 2052 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 326.47 0.00 10.22 Jun 01, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 326.47 0.00 11.12 Mar 15, 2042 4.38
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 326.39 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 326.29 0.00 14.19 Apr 01, 2054 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 326.10 0.00 13.88 Apr 01, 2054 5.60
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 326.05 0.00 1.60 Jun 23, 2027 4.25
OMCL OMNICELL INC Health Care Equity 326.05 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 326.00 0.00 7.03 Sep 15, 2034 5.20
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 325.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 325.92 0.00 14.62 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 325.92 0.00 14.85 May 15, 2050 2.95
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 325.92 0.00 4.00 Dec 01, 2031 2.50
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 325.92 0.00 2.89 Jun 01, 2041 5.50
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.92 0.00 6.65 Oct 01, 2050 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 325.77 0.00 4.32 Jun 15, 2030 2.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 325.74 0.00 9.02 Nov 10, 2039 6.88
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 325.66 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 325.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 325.48 0.00 2.19 Feb 15, 2028 3.38
EQR ERP OPERATING LP Reits Fixed Income 325.48 0.00 1.64 Aug 01, 2027 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 325.48 0.00 2.00 Jan 05, 2028 3.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 325.48 0.00 3.62 Sep 26, 2029 4.00
OKE ONEOK INC Energy Fixed Income 325.38 0.00 11.77 Jun 01, 2047 5.45
VICR VICOR CORP Industrials Equity 325.26 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 325.23 0.00 7.13 Feb 15, 2035 5.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 325.20 0.00 7.85 Apr 01, 2036 5.95
APEX APEX INVESTMENT Materials Equity 325.19 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 325.04 0.00 4.67 Jan 31, 2031 4.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 325.04 0.00 5.49 May 20, 2032 4.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 325.04 0.00 4.35 Jan 15, 2031 7.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 324.91 0.00 2.47 Jun 28, 2028 5.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 324.91 0.00 3.16 May 15, 2029 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 324.85 0.00 4.93 Jan 15, 2031 1.50
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 324.84 0.00 11.90 Jan 14, 2048 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 324.84 0.00 10.54 Oct 25, 2042 5.55
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 324.78 0.00 6.89 Nov 01, 2046 3.00
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.78 0.00 6.27 Jun 01, 2051 3.00
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 324.78 0.00 5.08 Apr 01, 2048 4.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.78 0.00 4.60 Aug 01, 2053 5.00
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.78 0.00 5.65 Sep 01, 2051 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 324.78 0.00 3.30 May 01, 2038 4.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 324.62 0.00 3.77 Jan 15, 2030 4.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 324.47 0.00 13.24 Jul 15, 2048 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 324.47 0.00 9.80 Jan 15, 2040 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 324.46 0.00 5.48 Sep 12, 2031 1.90
4061 DENKA CO LTD Materials Equity 324.40 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 324.40 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 324.39 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 324.33 0.00 4.45 Oct 15, 2030 4.15
ORIX ORIX CORPORATION Financial Other Fixed Income 324.27 0.00 5.78 Sep 13, 2032 5.20
TXT TEXTRON INC Capital Goods Fixed Income 324.27 0.00 6.21 Nov 15, 2033 6.10
CNMD CONMED CORP Health Care Equity 324.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 324.11 0.00 12.20 Sep 01, 2045 4.70
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 324.08 0.00 5.06 Mar 15, 2031 1.75
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 324.04 0.00 3.77 Jan 15, 2040 4.90
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 324.04 0.00 0.93 Sep 30, 2027 2.03
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 324.04 0.00 1.35 Mar 12, 2027 4.32
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 323.99 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 323.93 0.00 13.68 Aug 15, 2052 4.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 323.89 0.00 5.00 Mar 15, 2031 2.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 323.89 0.00 6.76 Jun 15, 2034 5.33
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 323.79 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 323.76 0.00 3.71 Nov 15, 2029 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 323.76 0.00 4.32 Jul 01, 2030 2.55
LNN LINDSAY CORP Industrials Equity 323.73 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 323.66 0.00 0.00 nan 0.00
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.64 0.00 1.51 Jul 01, 2054 6.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 323.64 0.00 2.61 Apr 01, 2034 3.50
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 323.59 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 323.50 0.00 7.23 Jan 15, 2035 5.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 323.47 0.00 3.34 Jun 15, 2029 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 323.47 0.00 2.43 Aug 15, 2028 3.80
OKE ONEOK INC Energy Fixed Income 323.39 0.00 12.48 Sep 15, 2046 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 323.31 0.00 5.99 Jun 15, 2032 2.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 323.31 0.00 5.47 Sep 15, 2031 1.90
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 323.19 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 323.18 0.00 1.70 Aug 11, 2032 5.55
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 323.18 0.00 4.34 Sep 15, 2030 4.45
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 323.07 0.00 6.97 Jul 01, 2051 2.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 322.90 0.00 3.35 Jul 08, 2029 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 322.84 0.00 9.76 Mar 15, 2040 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 322.84 0.00 14.19 Mar 01, 2055 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 322.73 0.00 6.00 Mar 01, 2033 5.25
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.50 0.00 1.33 Feb 01, 2054 6.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 322.48 0.00 13.23 Feb 01, 2049 4.60
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 322.40 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 322.32 0.00 2.08 Jan 10, 2028 5.05
WEC WEC ENERGY GROUP INC Electric Fixed Income 322.32 0.00 1.79 Oct 01, 2027 5.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 322.30 0.00 7.64 Jul 15, 2036 7.13
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 322.15 0.00 6.04 Jun 30, 2033 6.45
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 322.15 0.00 5.56 Feb 15, 2032 3.25
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 322.12 0.00 12.54 Jun 15, 2047 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 322.12 0.00 13.63 May 25, 2051 3.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 322.12 0.00 13.13 May 01, 2052 5.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 322.12 0.00 12.80 Aug 15, 2047 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 322.04 0.00 3.56 Aug 15, 2029 2.60
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 322.04 0.00 4.19 Jun 01, 2030 3.05
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 322.04 0.00 3.09 Jan 15, 2029 2.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 322.04 0.00 0.98 Oct 15, 2026 1.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 322.04 0.00 4.03 May 15, 2030 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 322.04 0.00 1.40 Apr 01, 2027 4.65
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 322.00 0.00 0.00 nan 0.00
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 321.96 0.00 6.03 Nov 15, 2033 7.00
WLK WESTLAKE CORP Basic Industry Fixed Income 321.94 0.00 14.77 Aug 15, 2051 3.13
COUR COURSERA INC Consumer Discretionary Equity 321.93 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 321.93 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 321.77 0.00 4.84 Nov 01, 2031 7.20
DUK PROGRESS ENERGY INC Electric Fixed Income 321.77 0.00 4.87 Oct 30, 2031 7.00
OKE ONEOK INC Energy Fixed Income 321.76 0.00 13.13 Sep 01, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 321.76 0.00 13.67 May 01, 2049 3.85
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 321.75 0.00 3.12 Jun 15, 2029 7.20
DIA DIAGNOSTYKA SA Health Care Equity 321.60 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 321.58 0.00 9.71 Nov 01, 2040 5.75
4023 KUREHA CORP Materials Equity 321.55 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 321.55 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 321.55 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 321.55 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 321.51 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 321.46 0.00 2.17 Mar 15, 2028 5.95
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 321.46 0.00 2.29 Apr 30, 2028 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 321.46 0.00 0.96 Dec 15, 2026 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 321.39 0.00 15.42 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 321.39 0.00 13.63 Mar 15, 2055 6.00
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 321.38 0.00 4.74 Feb 01, 2031 3.38
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 321.38 0.00 5.57 Mar 16, 2032 3.76
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.36 0.00 7.23 Aug 01, 2051 2.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 321.21 0.00 11.73 Feb 15, 2044 4.45
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 321.20 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 321.20 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 321.20 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 321.20 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 321.19 0.00 5.38 Mar 29, 2032 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.17 0.00 1.46 Jun 15, 2027 3.40
DGII DIGI INTERNATIONAL INC Information Technology Equity 321.14 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 321.07 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 321.03 0.00 15.02 Mar 15, 2051 3.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 321.03 0.00 15.04 Jul 15, 2051 3.20
EE EL PASO ELECTRIC CO Electric Fixed Income 321.00 0.00 7.16 May 15, 2035 6.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 320.89 0.00 3.72 Jan 16, 2030 5.88
AET AETNA INC Insurance Fixed Income 320.85 0.00 8.31 Dec 15, 2037 6.75
O REALTY INCOME CORPORATION Reits Fixed Income 320.81 0.00 4.79 Feb 15, 2031 3.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 320.80 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 320.67 0.00 13.41 Aug 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 320.67 0.00 10.43 Oct 15, 2040 4.88
AEP OHIO POWER CO Electric Fixed Income 320.61 0.00 6.14 Jun 01, 2033 5.00
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 320.60 0.00 0.86 Aug 15, 2028 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 320.60 0.00 2.62 Sep 15, 2028 5.60
8698 MONEX GROUP INC Financials Equity 320.60 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 320.60 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 320.60 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 320.49 0.00 15.71 Aug 15, 2051 2.75
MOMO HELLO GROUP ADR INC Communication Equity 320.40 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 320.40 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 320.40 0.00 0.00 nan 0.00
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 320.31 0.00 3.64 Mar 01, 2030 9.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 320.23 0.00 5.73 Mar 15, 2032 2.85
IE IVANHOE ELECTRIC INC Materials Equity 320.07 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 320.04 0.00 6.26 Nov 15, 2033 5.45
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 320.03 0.00 2.16 Jan 31, 2028 3.88
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 320.00 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 320.00 0.00 0.00 nan 0.00
CBT CABOT CORPORATION Basic Industry Fixed Income 319.84 0.00 5.53 Jun 30, 2032 5.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 319.84 0.00 7.50 Sep 01, 2035 5.50
PAR PAR TECHNOLOGY CORP Information Technology Equity 319.81 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 319.76 0.00 13.03 Mar 15, 2048 4.27
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 319.74 0.00 4.28 Sep 10, 2030 5.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 319.74 0.00 2.25 Apr 15, 2028 4.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 319.67 0.00 0.00 nan 0.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 319.65 0.00 4.37 Jan 01, 2049 5.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 319.65 0.00 4.46 May 01, 2041 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 319.65 0.00 6.16 Sep 01, 2046 3.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 319.65 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 319.60 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 319.60 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 319.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 319.58 0.00 11.49 Jan 15, 2043 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 319.58 0.00 14.30 Jan 15, 2050 3.45
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 319.54 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 319.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 319.46 0.00 7.65 Aug 15, 2035 4.90
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 319.45 0.00 4.36 Sep 09, 2030 4.13
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 319.45 0.00 3.89 May 19, 2030 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 319.45 0.00 4.42 Sep 30, 2030 4.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 319.40 0.00 7.81 Mar 15, 2036 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 319.17 0.00 2.86 Jan 15, 2029 6.05
SNX TD SYNNEX CORP Technology Fixed Income 319.17 0.00 2.67 Aug 09, 2028 2.38
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.07 0.00 6.71 Mar 01, 2050 3.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319.04 0.00 12.18 Jul 15, 2045 4.45
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 318.88 0.00 1.97 Jan 13, 2028 7.40
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 318.88 0.00 4.98 Jun 03, 2031 3.25
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 318.88 0.00 5.62 Oct 01, 2032 5.37
WPC WP CAREY INC Reits Fixed Income 318.88 0.00 4.86 Feb 01, 2031 2.40
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 318.86 0.00 7.01 Aug 10, 2037 5.63
GUJGASLTD GUJARAT GAS LTD Utilities Equity 318.81 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 318.81 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 318.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 318.69 0.00 6.42 Sep 12, 2033 5.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 318.68 0.00 14.30 Jan 16, 2050 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 318.68 0.00 14.50 Feb 01, 2052 3.45
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 318.59 0.00 1.17 Jan 07, 2027 4.50
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 318.50 0.00 3.40 Aug 01, 2052 5.50
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 318.50 0.00 4.24 May 01, 2041 5.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 318.50 0.00 5.85 May 20, 2047 4.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 318.50 0.00 12.84 May 15, 2046 3.75
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 318.41 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 318.31 0.00 8.03 Mar 24, 2036 4.92
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 318.30 0.00 6.80 Jul 15, 2034 5.50
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 318.30 0.00 6.03 Nov 01, 2033 6.88
PLAB PHOTRONICS INC Information Technology Equity 318.21 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 318.13 0.00 13.68 Apr 01, 2053 5.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 318.13 0.00 12.54 Dec 01, 2046 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 318.11 0.00 7.63 Sep 15, 2035 5.15
OKE ONEOK INC Energy Fixed Income 318.11 0.00 7.24 Jun 15, 2035 6.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 318.02 0.00 2.75 Sep 01, 2028 2.10
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 318.02 0.00 4.24 Jun 05, 2030 2.65
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 318.02 0.00 1.34 Mar 15, 2027 3.30
GLAND GLAND PHARMA LTD Health Care Equity 318.01 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 317.95 0.00 13.64 May 01, 2050 3.80
IMAX IMAX CORP Communication Equity 317.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 317.77 0.00 13.48 Mar 15, 2048 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 317.77 0.00 12.88 May 15, 2046 3.84
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 317.76 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 317.73 0.00 1.67 Jul 15, 2027 3.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 317.73 0.00 4.46 Oct 01, 2030 3.50
HIMARK HIGHMARK INC 144A Insurance Fixed Income 317.73 0.00 5.03 May 10, 2031 2.55
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 317.61 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 317.44 0.00 1.79 Oct 01, 2027 3.55
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 317.44 0.00 4.24 Aug 06, 2030 4.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 317.44 0.00 1.53 Jun 15, 2027 4.30
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 317.36 0.00 3.12 Nov 20, 2052 5.50
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 317.34 0.00 4.64 Jan 15, 2031 3.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 317.34 0.00 5.90 Jan 15, 2033 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317.34 0.00 7.32 May 06, 2035 5.13
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 317.31 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 317.16 0.00 2.34 May 15, 2028 4.30
TPR TAPESTRY INC Consumer Cyclical Fixed Income 317.15 0.00 5.69 Mar 15, 2032 3.05
SW WESTROCK MWV LLC Basic Industry Fixed Income 317.15 0.00 4.40 Feb 15, 2031 7.95
SO ALABAMA POWER COMPANY Electric Fixed Income 317.05 0.00 9.25 Mar 01, 2039 6.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 316.96 0.00 6.19 May 01, 2033 4.35
AMRC AMERESCO INC CLASS A Industrials Equity 316.88 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 316.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 316.87 0.00 2.08 Jan 07, 2028 4.90
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 316.87 0.00 1.32 Mar 05, 2027 5.13
TAISEM TSMC ARIZONA CORP Technology Fixed Income 316.87 0.00 3.12 Apr 22, 2029 4.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 316.87 0.00 1.02 Nov 15, 2026 2.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 316.86 0.00 16.44 Jun 29, 2060 3.39
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 316.81 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 316.81 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 316.81 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 316.81 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 316.81 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 316.81 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 316.81 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 316.81 0.00 0.00 nan 0.00
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 316.79 0.00 3.22 Jul 01, 2035 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 316.68 0.00 12.40 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 316.68 0.00 13.93 Jun 01, 2052 4.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 316.68 0.00 9.35 Sep 15, 2039 6.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 316.57 0.00 5.31 Aug 16, 2031 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 316.57 0.00 7.00 Aug 15, 2034 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 316.57 0.00 5.09 Jun 15, 2031 2.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 316.50 0.00 13.74 Mar 01, 2049 3.99
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 316.41 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 316.41 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 316.41 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 316.32 0.00 13.82 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 316.32 0.00 16.13 Sep 13, 2061 3.69
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 316.32 0.00 16.08 Oct 01, 2050 2.49
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 316.29 0.00 1.22 Feb 08, 2027 4.70
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 316.22 0.00 4.62 Aug 01, 2041 4.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.22 0.00 7.61 Nov 01, 2050 2.00
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 316.22 0.00 2.66 Nov 01, 2035 4.00
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 316.22 0.00 6.91 Nov 01, 2051 2.50
COP CONOCOPHILLIPS Energy Fixed Income 316.14 0.00 12.68 Oct 01, 2047 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 316.14 0.00 11.94 Nov 15, 2042 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 316.14 0.00 8.22 Jan 15, 2037 5.55
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 316.01 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 315.86 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 315.80 0.00 6.84 Dec 01, 2034 5.76
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 315.80 0.00 5.98 Jan 15, 2033 4.95
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 315.80 0.00 7.06 Jan 15, 2035 5.65
AON AON CORP Insurance Fixed Income 315.72 0.00 1.14 Jan 01, 2027 8.21
AHL ASPEN INSURANCE HOLDINGS LTD Insurance Fixed Income 315.72 0.00 4.02 Jul 01, 2030 5.75
BRO BROWN & BROWN INC Insurance Fixed Income 315.72 0.00 1.07 Dec 23, 2026 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 315.72 0.00 2.35 Mar 15, 2028 0.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 315.72 0.00 0.97 Oct 15, 2026 1.90
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 315.65 0.00 5.46 Jun 01, 2047 4.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 315.65 0.00 3.69 Feb 01, 2036 2.50
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 315.65 0.00 6.90 Jun 20, 2049 3.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 315.61 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 315.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 315.60 0.00 15.35 Mar 15, 2051 2.90
GMT GATX CORPORATION Finance Companies Fixed Income 315.60 0.00 14.84 Jun 01, 2051 3.10
KIM KIMCO REALTY OP LLC Reits Fixed Income 315.43 0.00 1.26 Apr 01, 2027 3.80
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.43 0.00 4.38 Sep 15, 2030 4.35
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 315.43 0.00 2.77 Sep 15, 2028 2.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 315.23 0.00 10.33 Sep 01, 2040 4.80
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 315.23 0.00 4.52 Jan 15, 2031 5.00
SJVN SJVN LTD Utilities Equity 315.21 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 315.21 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 315.21 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 315.21 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 315.15 0.00 3.18 May 01, 2029 3.57
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.15 0.00 1.18 Jan 12, 2027 4.99
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 315.08 0.00 5.86 Dec 01, 2046 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 315.05 0.00 11.95 Aug 15, 2048 5.50
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 315.03 0.00 7.02 Feb 01, 2035 6.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 314.91 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 314.87 0.00 10.50 Apr 16, 2044 7.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 314.84 0.00 4.26 Nov 13, 2030 5.49
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 314.82 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 314.82 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 314.69 0.00 12.34 Sep 12, 2049 5.65
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 314.69 0.00 11.18 Jan 15, 2048 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 314.69 0.00 12.67 Nov 30, 2046 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 314.65 0.00 6.74 Jun 01, 2034 5.30
DOC DOC DR LLC Reits Fixed Income 314.65 0.00 5.41 Nov 01, 2031 2.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 314.57 0.00 3.06 Jan 18, 2029 2.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 314.51 0.00 11.64 Mar 15, 2043 4.15
AN AUTONATION INC Consumer Cyclical Fixed Income 314.46 0.00 5.28 Aug 01, 2031 2.40
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 314.42 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 314.42 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 314.33 0.00 11.87 Sep 15, 2044 4.75
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 314.29 0.00 3.99 Apr 15, 2030 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 314.26 0.00 6.68 Mar 01, 2034 5.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 314.15 0.00 11.65 Jun 23, 2045 5.25
OC OWENS CORNING Capital Goods Fixed Income 314.15 0.00 12.91 Jan 30, 2048 4.40
KMPR KEMPER CORP Insurance Fixed Income 314.07 0.00 5.51 Feb 23, 2032 3.80
ENJSA.E ENERJISA ENERJI Utilities Equity 314.02 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 314.02 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 313.97 0.00 13.69 May 01, 2050 4.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 313.97 0.00 7.75 Feb 01, 2036 5.30
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 313.94 0.00 6.17 Feb 01, 2048 4.00
FRSL0205 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 313.94 0.00 1.88 Feb 01, 2055 6.00
005070 COSMOAM&T LTD Information Technology Equity 313.62 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 313.62 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 313.62 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 313.60 0.00 13.39 Mar 15, 2049 4.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 313.49 0.00 4.75 Mar 01, 2031 4.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 313.42 0.00 4.34 Sep 15, 2030 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 313.42 0.00 15.69 Sep 01, 2050 2.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 313.42 0.00 10.87 Nov 01, 2042 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 313.42 0.00 13.93 Jun 01, 2052 4.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 313.42 0.00 13.79 Sep 15, 2049 3.88
EXC EXELON CORPORATION Electric Fixed Income 313.30 0.00 7.40 Jun 15, 2035 4.95
STEL STELLAR BANCORP INC Financials Equity 313.29 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 313.24 0.00 11.61 Oct 01, 2044 4.63
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 313.24 0.00 13.06 Jul 01, 2055 6.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 313.24 0.00 12.68 Feb 15, 2047 4.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 313.24 0.00 10.06 Apr 01, 2041 5.82
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 313.22 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 313.22 0.00 0.00 nan 0.00
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 313.14 0.00 2.79 Jan 15, 2029 7.88
SO GEORGIA POWER COMPANY Electric Fixed Income 313.06 0.00 10.38 Sep 01, 2040 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 313.06 0.00 15.53 Apr 01, 2052 3.20
9505 HOKURIKU ELECTRIC POWER Utilities Equity 313.02 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 313.02 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 312.92 0.00 6.62 Apr 01, 2034 5.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 312.88 0.00 12.15 Jul 15, 2045 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 312.88 0.00 12.16 Oct 01, 2044 4.25
TXT TEXTRON INC Capital Goods Fixed Income 312.85 0.00 3.52 Sep 17, 2029 3.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 312.82 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 312.82 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 312.82 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 312.82 0.00 0.00 nan 0.00
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 312.80 0.00 1.78 May 01, 2031 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 312.56 0.00 2.31 Apr 01, 2028 4.91
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 312.56 0.00 2.95 Mar 01, 2029 6.95
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 312.56 0.00 4.09 May 01, 2030 3.13
AON AON CORP Insurance Fixed Income 312.53 0.00 5.39 Aug 23, 2031 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 312.53 0.00 5.82 Mar 30, 2032 2.55
REG REGENCY CENTERS LP Reits Fixed Income 312.53 0.00 5.55 Jul 15, 2032 5.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 312.52 0.00 14.76 Jun 15, 2050 3.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 312.52 0.00 11.81 Mar 15, 2045 4.90
600438 TONGWEI LTD A Information Technology Equity 312.42 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 312.34 0.00 10.88 Mar 06, 2042 4.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 312.34 0.00 11.77 Nov 15, 2042 3.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 312.34 0.00 12.75 Jan 30, 2047 4.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 312.28 0.00 2.64 Sep 15, 2028 5.05
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 312.22 0.00 5.41 May 01, 2041 4.50
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 312.22 0.00 4.00 Nov 01, 2031 2.50
PBI PITNEY BOWES INC Industrials Equity 312.10 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 312.07 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 312.07 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 312.02 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 312.02 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 311.99 0.00 1.42 May 15, 2027 3.35
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 311.99 0.00 1.11 Sep 01, 2029 5.25
ULSISN UL SOLUTIONS INC Consumer Cyclical Fixed Income 311.99 0.00 2.61 Oct 20, 2028 6.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 311.97 0.00 13.68 Jun 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 311.97 0.00 10.60 Mar 15, 2042 5.63
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 311.97 0.00 11.72 May 22, 2043 4.38
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 311.95 0.00 6.12 May 15, 2033 4.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 311.79 0.00 11.07 Dec 01, 2041 4.13
DIS WALT DISNEY CO Communications Fixed Income 311.76 0.00 5.95 Mar 15, 2033 6.55
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 311.76 0.00 5.61 Mar 24, 2032 3.63
O REALTY INCOME CORPORATION Reits Fixed Income 311.70 0.00 3.34 Jul 15, 2029 4.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 311.65 0.00 7.68 Sep 01, 2051 2.00
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 311.42 0.00 1.01 Sep 30, 2027 6.33
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 311.42 0.00 4.15 Jul 15, 2030 4.75
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 311.30 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 311.25 0.00 11.98 Oct 01, 2041 2.80
112610 CS WIND CORP Industrials Equity 311.22 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 311.22 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 311.17 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 311.13 0.00 3.53 Feb 15, 2055 7.00
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 311.08 0.00 5.39 Sep 01, 2048 4.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 311.01 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 310.89 0.00 11.08 May 08, 2042 4.38
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 310.89 0.00 10.27 Jul 18, 2039 3.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 310.89 0.00 12.94 Oct 01, 2046 3.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 310.89 0.00 11.35 Jan 15, 2044 5.10
5371 CORETRONIC CORP Information Technology Equity 310.83 0.00 0.00 nan 0.00
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 310.61 0.00 5.95 Mar 15, 2033 5.75
CUBE CUBESMART LP Reits Fixed Income 310.61 0.00 5.72 Feb 15, 2032 2.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 310.61 0.00 4.94 Mar 01, 2031 2.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 310.52 0.00 14.61 Oct 01, 2049 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 310.52 0.00 12.74 Mar 01, 2045 3.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 310.52 0.00 15.46 Feb 12, 2055 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 310.52 0.00 15.84 Dec 06, 2059 3.90
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 310.51 0.00 5.73 Jan 01, 2050 4.00
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 310.51 0.00 5.70 Jan 20, 2054 4.00
022100 POSCO DX COMPANY LTD Information Technology Equity 310.43 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 310.43 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 310.43 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 310.27 0.00 4.47 Aug 15, 2030 2.33
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 310.27 0.00 4.36 Jun 15, 2030 1.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 310.27 0.00 1.35 Mar 12, 2027 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 310.27 0.00 1.31 Mar 15, 2027 3.30
8424 FUYO GENERAL LEASE LTD Financials Equity 310.17 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 310.17 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 310.16 0.00 12.27 May 18, 2053 6.38
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 310.16 0.00 11.69 Apr 27, 2045 5.05
HUM HUMANA INC Insurance Fixed Income 309.98 0.00 2.14 Mar 01, 2028 5.75
CSX CSX CORP Transportation Fixed Income 309.98 0.00 13.87 May 01, 2050 3.95
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 309.94 0.00 7.61 Oct 01, 2050 2.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 309.94 0.00 5.44 Nov 01, 2046 4.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 309.94 0.00 6.35 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 309.94 0.00 6.42 Apr 01, 2048 3.50
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 309.94 0.00 5.85 Jan 20, 2048 4.00
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 309.94 0.00 6.46 May 20, 2051 3.00
AEP APPALACHIAN POWER CO Electric Fixed Income 309.84 0.00 6.66 Apr 01, 2034 5.65
GABC GERMAN AMERICAN BANCORP INC Financials Equity 309.77 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 309.69 0.00 1.44 May 15, 2027 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 309.69 0.00 4.67 Oct 01, 2030 1.70
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 309.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 309.62 0.00 13.39 Sep 15, 2047 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 309.44 0.00 14.68 Sep 15, 2049 3.10
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 309.37 0.00 6.74 Jul 01, 2047 3.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 309.26 0.00 7.56 Aug 01, 2035 5.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 309.26 0.00 5.71 Oct 15, 2032 6.45
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 309.26 0.00 6.85 Apr 15, 2034 5.38
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 309.26 0.00 14.05 Sep 15, 2052 4.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 309.26 0.00 8.22 Nov 15, 2037 6.90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 309.23 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 309.22 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 309.12 0.00 2.10 Feb 01, 2028 4.50
PD PAGERDUTY INC Information Technology Equity 309.11 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 308.91 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 308.89 0.00 13.35 Dec 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 308.89 0.00 15.75 Aug 15, 2050 2.50
EXC EXELON CORPORATION Electric Fixed Income 308.89 0.00 14.26 Mar 15, 2052 4.10
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 308.87 0.00 5.01 Jun 01, 2031 3.05
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 308.83 0.00 1.03 Dec 12, 2026 3.63
R RYDER SYSTEM INC Transportation Fixed Income 308.83 0.00 1.07 Dec 01, 2026 2.90
CNH CNH CASH Cash and/or Derivatives Cash 308.83 0.00 0.00 nan 0.00
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 308.80 0.00 3.80 Aug 01, 2036 2.50
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 308.80 0.00 6.97 May 01, 2052 3.00
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.80 0.00 5.75 Sep 01, 2054 4.50
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 308.71 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 308.68 0.00 6.66 May 29, 2034 5.60
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 308.55 0.00 1.21 Jan 15, 2027 2.63
BRO BROWN & BROWN INC Insurance Fixed Income 308.53 0.00 13.58 Mar 17, 2052 4.95
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 308.53 0.00 8.51 Jan 31, 2049 3.63
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 308.49 0.00 4.61 Jan 15, 2031 4.40
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 308.49 0.00 5.29 Feb 15, 2032 5.30
CEC CECONOMY AG Consumer Discretionary Equity 308.27 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 308.27 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 308.27 0.00 0.00 nan 0.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 308.26 0.00 2.15 Feb 15, 2028 6.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 308.26 0.00 3.57 Aug 15, 2029 2.45
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 308.26 0.00 1.21 Jan 15, 2027 2.63
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.23 0.00 6.35 Jul 01, 2049 3.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 308.23 0.00 6.48 Feb 01, 2047 3.00
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 308.23 0.00 6.48 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 308.23 0.00 6.90 Jul 20, 2047 3.00
CSX CSX CORP Transportation Fixed Income 308.17 0.00 14.54 Mar 15, 2055 4.90
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 308.03 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 307.99 0.00 12.67 Jun 15, 2047 4.37
GMT GATX CORPORATION Finance Companies Fixed Income 307.91 0.00 5.19 Jun 01, 2031 1.90
INTC INTEL CORPORATION Technology Fixed Income 307.81 0.00 10.12 Mar 25, 2040 4.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 307.81 0.00 13.65 Sep 25, 2055 5.95
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 307.72 0.00 6.74 Dec 15, 2054 6.00
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 307.66 0.00 3.61 Aug 01, 2039 5.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 307.66 0.00 5.19 Sep 01, 2047 4.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 307.63 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 307.63 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 307.63 0.00 0.00 nan 0.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 307.53 0.00 4.92 Apr 15, 2031 3.45
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 307.53 0.00 6.72 Jun 01, 2034 5.35
USPH US PHYSICAL THERAPY INC Health Care Equity 307.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 307.40 0.00 1.44 May 03, 2027 3.30
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 307.40 0.00 3.51 Nov 15, 2029 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 307.26 0.00 12.32 Feb 19, 2046 4.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 307.26 0.00 12.05 Mar 15, 2045 4.50
9911 NEWBORN TOWN INC Communication Equity 307.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 307.14 0.00 5.56 Dec 15, 2031 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 307.14 0.00 6.00 Dec 15, 2032 4.15
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 307.14 0.00 6.33 Dec 01, 2033 5.70
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 307.14 0.00 5.65 Jul 22, 2032 4.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 307.11 0.00 2.53 Aug 15, 2028 5.65
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 307.09 0.00 6.10 Feb 01, 2052 4.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 307.09 0.00 5.93 Feb 01, 2048 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 307.08 0.00 13.57 Aug 02, 2046 3.20
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 306.98 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC10.25) Electric Fixed Income 306.95 0.00 7.13 Aug 15, 2055 6.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 306.90 0.00 12.75 Oct 01, 2048 5.05
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 306.84 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 306.84 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 306.84 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 306.82 0.00 1.67 Jul 06, 2027 1.40
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 306.76 0.00 5.65 Aug 05, 2032 4.87
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 306.76 0.00 5.43 Mar 01, 2032 4.40
EMACN EMERA US FINANCE LP Electric Fixed Income 306.57 0.00 5.12 Jun 15, 2031 2.64
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 306.57 0.00 6.30 Oct 15, 2033 6.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 306.54 0.00 2.50 Aug 15, 2028 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 306.54 0.00 1.42 May 15, 2027 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 306.54 0.00 14.46 Jul 18, 2052 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 306.54 0.00 11.45 Aug 15, 2043 4.65
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 306.52 0.00 5.86 Jul 01, 2046 3.50
G2MA8945 GNMA2 30YR Agency Fixed Rate Fixed Income 306.52 0.00 5.70 Jun 20, 2053 4.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 306.44 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 306.38 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 306.25 0.00 1.53 Jun 15, 2027 2.95
UU UNITED UTILITIES PLC Utility Other Fixed Income 306.25 0.00 2.56 Aug 15, 2028 6.88
TXG 10X GENOMICS INC CLASS A Health Care Equity 306.18 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 306.18 0.00 10.34 Aug 15, 2041 5.55
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 306.04 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 306.04 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 306.04 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK (FXD-FRN) Banking Fixed Income 305.96 0.00 1.80 Sep 08, 2028 4.24
ES EVERSOURCE ENERGY Electric Fixed Income 305.96 0.00 4.55 Aug 15, 2030 1.65
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.95 0.00 6.74 Dec 01, 2045 3.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 305.81 0.00 12.41 Oct 01, 2045 4.38
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 305.64 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 305.60 0.00 7.29 Feb 15, 2035 5.10
NEO NEOGENOMICS INC Health Care Equity 305.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 305.45 0.00 13.38 Feb 15, 2055 5.96
3105 NISSHINBO HOLDINGS INC Industrials Equity 305.43 0.00 0.00 nan 0.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.38 0.00 6.06 May 01, 2051 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 305.27 0.00 11.01 Apr 01, 2044 5.45
MXN MXN CASH Cash and/or Derivatives Cash 305.24 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 305.24 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 305.24 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 305.24 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 305.24 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 305.09 0.00 12.23 Apr 15, 2045 3.95
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 304.91 0.00 7.40 Oct 15, 2035 6.20
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 304.91 0.00 13.52 Sep 27, 2046 3.50
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 304.84 0.00 0.00 nan 0.00
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finance Companies Fixed Income 304.81 0.00 4.03 Jul 15, 2030 6.19
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 304.80 0.00 6.94 Jan 01, 2052 2.50
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 304.80 0.00 5.92 Oct 01, 2046 3.50
BA BOEING CO Capital Goods Fixed Income 304.53 0.00 2.76 Nov 01, 2028 3.45
RS RELIANCE INC Basic Industry Fixed Income 304.53 0.00 4.49 Aug 15, 2030 2.15
R RYDER SYSTEM INC MTN Transportation Fixed Income 304.53 0.00 1.31 Mar 01, 2027 2.85
STBA S AND T BANCORP INC Financials Equity 304.52 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 304.45 0.00 6.76 Apr 15, 2034 5.75
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 304.24 0.00 3.84 Jan 15, 2030 2.99
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 304.24 0.00 2.10 Mar 01, 2028 4.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 304.18 0.00 12.72 Jan 15, 2048 4.65
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 304.04 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 303.99 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 303.95 0.00 2.11 Jan 06, 2028 3.05
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 303.95 0.00 1.69 Aug 15, 2027 3.13
CRK COMSTOCK RESOURCES INC Energy Equity 303.92 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 303.82 0.00 10.97 Mar 22, 2042 4.75
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 303.68 0.00 6.89 Aug 20, 2034 5.50
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 303.68 0.00 5.30 May 15, 2032 5.60
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 303.68 0.00 5.60 Dec 15, 2031 2.20
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 303.66 0.00 5.50 Nov 01, 2042 3.00
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 303.66 0.00 7.36 Apr 01, 2052 2.50
2121 MIXI INC Communication Equity 303.53 0.00 0.00 nan 0.00
CMA COMERICA BANK Banking Fixed Income 303.49 0.00 5.69 Aug 25, 2033 5.33
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 303.46 0.00 12.42 May 01, 2048 4.83
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 303.28 0.00 13.67 Mar 04, 2049 4.10
002001 ZHEJIANG NHU LTD A Materials Equity 303.24 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 303.24 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 303.10 0.00 12.75 Nov 15, 2046 4.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 303.10 0.00 5.34 Apr 30, 2032 5.25
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 303.09 0.00 2.66 Nov 15, 2028 6.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 303.09 0.00 4.61 Sep 23, 2030 2.14
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 303.09 0.00 7.13 May 01, 2045 3.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 303.09 0.00 7.14 Nov 01, 2051 2.50
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 303.06 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 302.91 0.00 10.79 May 15, 2042 4.50
KLAC KLA CORP Technology Fixed Income 302.91 0.00 14.67 Mar 01, 2050 3.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 302.91 0.00 6.17 May 04, 2033 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 302.91 0.00 5.82 Oct 15, 2032 5.05
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 302.85 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 302.85 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 302.80 0.00 1.14 Jan 15, 2027 3.15
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 302.80 0.00 4.23 Sep 09, 2030 5.65
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 302.72 0.00 5.85 Mar 15, 2032 2.20
7476 AS ONE CORP Health Care Equity 302.58 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 302.58 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 302.58 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 302.55 0.00 13.76 Jun 01, 2055 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 302.52 0.00 2.97 Feb 01, 2029 3.65
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 302.52 0.00 2.58 Aug 09, 2028 4.30
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 302.52 0.00 4.00 Feb 01, 2032 2.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 302.52 0.00 6.87 Jan 01, 2048 3.50
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 302.52 0.00 5.85 Aug 20, 2044 4.00
WLDN WILLDAN GROUP INC Industrials Equity 302.46 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 302.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 302.37 0.00 11.99 Mar 15, 2045 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 302.33 0.00 5.96 Mar 02, 2033 5.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 302.19 0.00 9.70 Mar 01, 2039 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 302.19 0.00 15.20 Feb 01, 2055 3.88
CUZ COUSINS PROPERTIES LP Reits Fixed Income 302.14 0.00 5.27 Feb 15, 2032 5.38
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 302.14 0.00 7.89 Jan 15, 2036 5.15
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 302.05 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 302.05 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 302.00 0.00 0.00 nan 0.00
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 301.95 0.00 5.88 Jun 01, 2046 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.95 0.00 4.87 Sep 01, 2046 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 301.94 0.00 1.18 Jan 08, 2027 4.50
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 301.93 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 301.66 0.00 3.01 Mar 01, 2029 4.00
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 301.66 0.00 1.25 Feb 01, 2027 2.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 301.65 0.00 13.29 May 15, 2048 4.05
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 301.65 0.00 11.46 Sep 15, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 301.65 0.00 14.42 May 15, 2050 3.30
4114 NIPPON SHOKUBAI LTD Materials Equity 301.63 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 301.63 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 301.63 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 301.63 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 301.56 0.00 6.23 Nov 01, 2033 5.85
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 301.47 0.00 12.52 Jan 29, 2050 5.15
CLMT CALUMET INC Energy Equity 301.46 0.00 0.00 nan 0.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 301.38 0.00 4.62 Jun 01, 2041 4.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 301.38 0.00 5.42 Aug 01, 2047 4.00
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 301.38 0.00 4.87 Mar 01, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 301.37 0.00 7.37 Mar 15, 2035 5.13
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 301.37 0.00 1.09 Dec 15, 2026 7.25
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 301.37 0.00 1.33 May 01, 2027 3.85
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 301.25 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 301.25 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 301.10 0.00 13.89 Aug 10, 2049 3.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 301.10 0.00 11.98 Aug 15, 2045 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 301.08 0.00 1.14 Dec 16, 2026 1.25
HUM HUMANA INC Insurance Fixed Income 301.08 0.00 3.52 Aug 15, 2029 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 301.08 0.00 1.39 May 01, 2027 3.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 301.08 0.00 4.17 Aug 10, 2030 4.98
UDR UDR INC MTN Reits Fixed Income 301.08 0.00 2.89 Jan 26, 2029 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 300.92 0.00 13.63 Mar 01, 2049 4.20
030000 CHEIL WORLDWIDE INC Communication Equity 300.85 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 300.85 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 300.85 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 300.80 0.00 0.93 Oct 01, 2026 2.40
DUK DUKE ENERGY OHIO INC Electric Fixed Income 300.79 0.00 6.08 Apr 01, 2033 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 300.74 0.00 13.23 Feb 01, 2048 3.85
7846 PILOT CORP Industrials Equity 300.68 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 300.60 0.00 7.67 Sep 21, 2035 5.38
OC OWENS CORNING Capital Goods Fixed Income 300.56 0.00 12.81 Jul 15, 2047 4.30
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 300.53 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 300.51 0.00 1.83 Oct 15, 2027 3.50
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 300.45 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 300.45 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 300.41 0.00 4.79 Mar 25, 2031 4.45
PHR PHREESIA INC Health Care Equity 300.40 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 300.38 0.00 12.97 Jun 01, 2048 4.35
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 300.24 0.00 0.48 Mar 01, 2030 3.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 300.24 0.00 6.90 Dec 20, 2047 3.00
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 300.22 0.00 1.76 Aug 17, 2027 3.40
XEL XCEL ENERGY INC Electric Fixed Income 300.22 0.00 2.23 Mar 21, 2028 4.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 300.05 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 300.05 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 300.05 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 299.93 0.00 3.91 Feb 22, 2030 3.70
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 299.93 0.00 1.42 Apr 09, 2027 5.35
ORIX ORIX CORPORATION Financial Other Fixed Income 299.93 0.00 4.36 Sep 09, 2030 4.45
CCI CROWN CASTLE INC Communications Fixed Income 299.83 0.00 13.47 Nov 15, 2049 4.00
PRLB PROTO LABS INC Industrials Equity 299.80 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 299.74 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 299.67 0.00 0.00 nan 0.00
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.67 0.00 5.26 Sep 01, 2048 4.50
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 299.67 0.00 5.26 Dec 01, 2048 4.50
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 299.67 0.00 3.46 Jun 01, 2035 2.50
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 299.67 0.00 2.87 Dec 01, 2034 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 299.67 0.00 7.61 Dec 01, 2050 2.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 299.67 0.00 3.57 Nov 20, 2049 5.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 299.65 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 299.65 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 299.65 0.00 12.34 Nov 20, 2048 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 299.65 0.00 12.89 May 15, 2046 3.75
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 299.65 0.00 2.98 Mar 01, 2029 6.13
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 299.45 0.00 6.84 Nov 01, 2034 6.13
ASTH ASTRANA HEALTH INC Health Care Equity 299.40 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 299.29 0.00 14.74 Sep 02, 2051 3.35
CCB COASTAL FINANCIAL CORP Financials Equity 299.27 0.00 0.00 nan 0.00
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 299.10 0.00 6.08 Apr 01, 2046 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 299.07 0.00 3.10 May 17, 2029 6.15
SNX TD SYNNEX CORP Technology Fixed Income 299.07 0.00 2.99 Jan 17, 2029 4.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 298.93 0.00 11.35 Feb 15, 2044 4.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 298.93 0.00 11.83 Nov 26, 2041 2.88
BRKHEC PACIFICORP Electric Fixed Income 298.87 0.00 4.84 Nov 15, 2031 7.70
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 298.86 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 298.86 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 298.86 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 298.86 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 298.79 0.00 1.22 Mar 15, 2027 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 298.79 0.00 3.05 Mar 01, 2029 4.20
7734 RIKEN KEIKI LTD Information Technology Equity 298.79 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 298.79 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 298.57 0.00 11.16 Nov 26, 2043 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 298.57 0.00 13.92 Jun 15, 2050 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 298.57 0.00 10.24 Sep 30, 2040 5.25
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 298.53 0.00 3.14 Sep 01, 2035 2.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 298.50 0.00 1.79 Sep 09, 2027 5.37
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 298.50 0.00 2.66 Aug 25, 2028 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 298.50 0.00 3.17 Apr 15, 2029 4.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.48 0.00 5.68 Jul 17, 2032 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 298.48 0.00 5.86 Dec 15, 2032 4.90
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 298.46 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 298.39 0.00 12.32 Dec 15, 2046 4.42
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 298.39 0.00 15.49 Jan 08, 2051 3.10
D DOMINION ENERGY INC Electric Fixed Income 298.29 0.00 5.77 Aug 15, 2032 4.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 298.29 0.00 6.10 Jun 15, 2033 5.40
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 298.21 0.00 4.20 Jun 15, 2030 3.25
CBT CABOT CORPORATION Basic Industry Fixed Income 298.21 0.00 3.31 Jul 01, 2029 4.00
NEOG NEOGEN CORP Health Care Equity 298.14 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 298.06 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 297.95 0.00 7.61 Jan 01, 2051 2.00
CONSTL CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 297.93 0.00 3.57 Jan 24, 2030 6.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 297.93 0.00 1.33 May 12, 2027 4.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.84 0.00 15.21 Mar 15, 2064 5.95
UNM UNUM GROUP Insurance Fixed Income 297.84 0.00 10.54 Aug 15, 2042 5.75
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 297.84 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 297.71 0.00 5.71 Aug 19, 2032 4.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 297.71 0.00 5.86 Mar 15, 2032 2.13
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 297.66 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 297.64 0.00 3.22 Jun 01, 2029 4.20
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 297.64 0.00 3.97 Jun 16, 2030 6.00
WINA WINMARK CORP Consumer Discretionary Equity 297.54 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 297.48 0.00 13.27 Aug 15, 2046 3.50
CAT CATERPILLAR INC Capital Goods Fixed Income 297.48 0.00 11.88 May 15, 2044 4.30
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 297.38 0.00 3.94 Jun 01, 2036 2.00
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 297.38 0.00 4.08 Aug 01, 2039 5.00
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.38 0.00 5.73 Dec 01, 2049 4.00
SO ALABAMA POWER COMPANY Electric Fixed Income 297.33 0.00 4.73 Mar 15, 2031 4.30
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 297.30 0.00 14.38 Apr 15, 2050 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 297.30 0.00 14.95 Apr 01, 2051 3.35
GISS GULF INTERNATIONAL SERVICES Energy Equity 297.26 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 297.26 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 297.26 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 297.26 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 297.12 0.00 11.14 May 15, 2044 5.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 297.12 0.00 11.40 Nov 15, 2044 5.35
ALIT ALIGHT INC CLASS A Industrials Equity 297.08 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 297.08 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 297.06 0.00 2.97 Jan 25, 2029 5.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.94 0.00 13.02 Jun 15, 2046 3.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 296.94 0.00 13.90 Jun 18, 2050 3.75
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 296.94 0.00 6.95 Sep 10, 2034 5.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 296.94 0.00 6.13 Apr 01, 2033 4.95
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.81 0.00 7.61 Dec 01, 2050 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 296.81 0.00 6.48 Jul 20, 2046 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 296.78 0.00 3.86 Jun 01, 2050 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 296.75 0.00 5.99 Feb 01, 2033 4.90
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 296.75 0.00 4.90 Jan 23, 2032 7.70
ALLY ALLY FINANCIAL INC Banking Fixed Income 296.49 0.00 2.35 May 15, 2029 5.74
DHI D R HORTON INC Consumer Cyclical Fixed Income 296.49 0.00 1.94 Oct 15, 2027 1.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 296.49 0.00 0.94 Nov 13, 2026 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 296.39 0.00 14.61 Jul 15, 2064 4.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 296.39 0.00 13.12 Feb 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 296.37 0.00 6.30 Nov 22, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 296.37 0.00 7.55 Sep 15, 2035 5.85
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 296.24 0.00 6.74 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 296.24 0.00 6.74 May 01, 2048 3.50
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.24 0.00 3.59 Aug 01, 2035 2.50
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 296.24 0.00 3.43 Mar 01, 2036 2.00
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.24 0.00 4.85 Mar 01, 2050 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 296.21 0.00 14.25 May 01, 2050 3.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 296.20 0.00 3.93 May 15, 2030 4.88
KEX KIRBY CORPORATION Transportation Fixed Income 296.20 0.00 2.12 Mar 01, 2028 4.20
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 296.20 0.00 3.26 Jul 23, 2029 6.50
000617 CNPC CAPITAL LTD A Financials Equity 296.06 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 296.03 0.00 7.98 May 15, 2067 6.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 296.03 0.00 8.39 Dec 01, 2037 6.63
7630 ICHIBANYA LTD Consumer Discretionary Equity 295.94 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 295.94 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 295.92 0.00 2.33 Apr 12, 2028 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 295.92 0.00 1.35 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 295.92 0.00 2.57 Aug 15, 2028 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 295.85 0.00 10.23 Feb 01, 2041 5.25
APA APA CORP (US) Energy Fixed Income 295.67 0.00 11.90 Jul 01, 2049 5.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 295.67 0.00 12.03 Aug 01, 2045 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 295.67 0.00 14.99 Dec 01, 2051 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 295.67 0.00 12.87 Mar 29, 2047 4.35
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 295.67 0.00 5.28 Jun 01, 2053 4.50
6214 SYSTEX CORP Information Technology Equity 295.66 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 295.66 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 295.66 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 295.48 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 295.42 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 295.34 0.00 2.23 Apr 06, 2028 3.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 295.34 0.00 0.92 Oct 01, 2026 2.75
STOR STORE CAPITAL LLC Reits Fixed Income 295.34 0.00 2.14 Mar 15, 2028 4.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 295.34 0.00 1.62 Jul 22, 2027 4.38
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 295.34 0.00 3.21 Jun 12, 2029 5.40
AEP AEP TEXAS INC Electric Fixed Income 295.31 0.00 13.16 May 15, 2052 5.25
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 295.26 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 295.26 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 295.26 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 295.26 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 295.02 0.00 6.57 Mar 15, 2034 5.85
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 294.94 0.00 14.63 Feb 15, 2051 3.25
D DOMINION RESOURCES INC Electric Fixed Income 294.94 0.00 10.48 Aug 01, 2041 4.90
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 294.94 0.00 13.97 Apr 27, 2051 3.88
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 294.88 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 294.87 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 294.87 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 294.87 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 294.87 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 294.83 0.00 5.23 Jul 15, 2031 2.38
LADR LADDER CAPITAL CORP CLASS A Financials Equity 294.82 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 294.82 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 294.77 0.00 2.21 Apr 15, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 294.76 0.00 14.88 Apr 15, 2051 3.45
KALU KAISER ALUMINIUM CORP Materials Equity 294.75 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 294.58 0.00 13.10 Mar 15, 2049 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.58 0.00 12.99 Feb 15, 2048 4.30
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 294.53 0.00 3.93 Feb 01, 2037 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 294.48 0.00 4.12 May 01, 2030 2.88
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 294.47 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 294.47 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 294.47 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 294.47 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 294.40 0.00 14.68 Mar 01, 2050 3.20
TCBK TRICO BANCSHARES Financials Equity 294.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 294.22 0.00 11.41 Mar 05, 2042 4.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294.19 0.00 0.97 Oct 13, 2026 1.30
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 294.19 0.00 4.00 May 28, 2030 4.38
9907 TON YI INDUSTRIAL CORP Materials Equity 294.07 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 294.07 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 294.06 0.00 5.74 Oct 01, 2032 5.93
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 294.06 0.00 5.25 Jul 01, 2031 2.05
FDX FEDEX CORP Transportation Fixed Income 294.04 0.00 12.69 May 15, 2050 5.25
IDA IDAHO POWER COMPANY Electric Fixed Income 294.04 0.00 13.24 Mar 01, 2048 4.20
3778 SAKURA INTERNET INC Information Technology Equity 294.04 0.00 0.00 nan 0.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 293.96 0.00 5.47 Jun 01, 2043 3.50
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.96 0.00 5.65 Jan 01, 2052 3.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 293.86 0.00 7.51 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 293.86 0.00 11.17 Oct 15, 2043 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 293.68 0.00 15.66 Apr 01, 2059 4.20
5469 HANNSTAR BOARD CORP Information Technology Equity 293.67 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 293.67 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 293.67 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 293.67 0.00 7.70 Oct 01, 2035 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 293.67 0.00 5.57 Dec 15, 2031 2.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.62 0.00 4.42 Oct 02, 2030 4.45
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 293.62 0.00 1.42 Apr 07, 2027 4.60
OGE OGE ENERGY CORPORATION Electric Fixed Income 293.62 0.00 3.13 May 15, 2029 5.45
EFC ELLINGTON FINANCIAL INC Financials Equity 293.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 293.49 0.00 12.12 Dec 01, 2044 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.49 0.00 13.91 May 15, 2053 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 293.49 0.00 14.26 Dec 01, 2049 3.30
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 293.49 0.00 0.00 nan 0.00
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 293.39 0.00 2.17 Jan 01, 2032 3.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.39 0.00 7.42 Jun 01, 2050 3.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 293.33 0.00 3.83 Mar 15, 2030 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 293.33 0.00 2.80 Dec 01, 2028 6.00
FORTRE FORTITUDE GLOBAL FUNDING 144A Insurance Fixed Income 293.33 0.00 2.76 Oct 06, 2028 4.63
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 293.31 0.00 12.67 May 15, 2055 6.79
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 293.31 0.00 13.59 Sep 15, 2047 3.60
MYR MYR CASH Cash and/or Derivatives Cash 293.27 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 293.22 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 293.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 293.13 0.00 14.93 Mar 01, 2050 3.00
2326 DIGITAL ARTS INC Information Technology Equity 293.10 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 293.10 0.00 0.00 nan 0.00
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 293.09 0.00 5.97 Jun 23, 2033 6.13
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 293.05 0.00 4.45 Oct 16, 2030 4.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 293.05 0.00 1.28 Mar 15, 2027 5.30
SNX TD SYNNEX CORP Technology Fixed Income 292.90 0.00 7.66 Oct 10, 2035 5.30
WPC WP CAREY INC Reits Fixed Income 292.90 0.00 6.78 Jun 30, 2034 5.38
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 292.87 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.82 0.00 6.16 Apr 01, 2052 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.82 0.00 6.83 Jul 01, 2051 2.50
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 292.82 0.00 3.46 Dec 01, 2035 2.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 292.77 0.00 11.14 Nov 01, 2043 5.14
FRT FEDERAL REALTY OP LP Reits Fixed Income 292.59 0.00 11.86 Dec 01, 2044 4.50
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 292.47 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 292.47 0.00 2.54 Jun 15, 2028 2.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 292.41 0.00 7.91 Aug 11, 2041 4.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 292.25 0.00 5.32 Oct 01, 2048 4.50
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 292.25 0.00 5.82 Dec 01, 2042 3.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 292.25 0.00 5.81 Jul 01, 2045 3.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 292.25 0.00 7.03 Jul 01, 2051 2.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 292.25 0.00 4.01 Jan 01, 2038 3.50
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 292.25 0.00 5.18 Mar 20, 2044 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 292.23 0.00 13.60 Apr 15, 2049 4.35
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 292.04 0.00 12.49 May 05, 2045 4.20
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 292.04 0.00 15.34 Oct 01, 2051 3.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 291.90 0.00 4.66 Oct 01, 2030 1.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 291.90 0.00 2.09 Feb 16, 2028 3.95
BRKHEC PACIFICORP Electric Fixed Income 291.86 0.00 13.20 Jan 15, 2049 4.13
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 291.86 0.00 14.31 Mar 15, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 291.75 0.00 6.26 Nov 15, 2033 5.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 291.75 0.00 6.67 Nov 19, 2035 6.82
AEE UNION ELECTRIC CO Electric Fixed Income 291.68 0.00 8.65 Aug 01, 2037 5.30
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 291.68 0.00 8.79 Apr 01, 2038 6.30
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 291.68 0.00 11.10 Nov 30, 2043 5.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 291.68 0.00 10.30 Sep 01, 2041 5.63
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.68 0.00 7.11 Feb 01, 2051 2.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 291.68 0.00 5.33 Feb 01, 2043 3.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 291.67 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 291.67 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 291.67 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 291.67 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 291.61 0.00 3.24 May 15, 2029 3.20
REG REGENCY CENTERS LP Reits Fixed Income 291.61 0.00 2.15 Mar 15, 2028 4.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 291.55 0.00 6.74 Mar 31, 2034 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 291.50 0.00 9.76 Jun 15, 2040 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 291.50 0.00 13.24 Jun 01, 2048 4.13
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 291.36 0.00 5.78 Feb 15, 2032 2.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 291.32 0.00 13.67 Jun 01, 2049 3.85
MFCB MEGA FIRST CORPORATION Utilities Equity 291.27 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 291.27 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 291.27 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 291.27 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 291.17 0.00 6.16 Jun 01, 2033 5.35
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 291.11 0.00 7.56 Feb 01, 2051 2.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 291.11 0.00 6.18 Oct 01, 2046 3.00
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 291.11 0.00 6.48 Jun 20, 2044 3.50
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 291.04 0.00 3.97 May 07, 2030 5.13
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 290.98 0.00 5.41 Apr 01, 2032 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 290.98 0.00 5.69 Jan 15, 2033 7.25
IMNM IMMUNOME INC Health Care Equity 290.90 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 290.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 290.79 0.00 5.15 Mar 15, 2032 7.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 290.78 0.00 13.36 Mar 15, 2049 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 290.60 0.00 9.88 Apr 01, 2040 5.65
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 290.46 0.00 3.83 Dec 01, 2029 2.38
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 290.46 0.00 1.58 Jun 14, 2027 4.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 290.46 0.00 3.12 Jun 01, 2029 7.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 290.41 0.00 13.16 Jun 01, 2047 3.95
HOME NEINOR HOMES SA Consumer Discretionary Equity 290.25 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 290.23 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 290.18 0.00 3.36 Jul 15, 2029 3.85
NNN NNN REIT INC Reits Fixed Income 290.05 0.00 15.46 Apr 15, 2052 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 290.02 0.00 5.47 Nov 09, 2031 2.40
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 290.02 0.00 7.07 Nov 15, 2034 5.05
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 289.96 0.00 7.77 Apr 01, 2052 2.00
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 289.96 0.00 3.57 Jun 20, 2039 5.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 289.89 0.00 1.48 Jun 06, 2027 5.40
VTR VENTAS REALTY LP Reits Fixed Income 289.89 0.00 1.27 Apr 01, 2027 3.85
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 289.87 0.00 12.72 Dec 01, 2048 4.85
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 289.69 0.00 15.08 Sep 30, 2051 3.15
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 289.63 0.00 4.36 Nov 15, 2030 4.55
BRKHEC PACIFICORP Electric Fixed Income 289.63 0.00 7.44 Jun 15, 2035 5.25
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 289.60 0.00 2.60 Sep 15, 2028 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 289.51 0.00 15.16 May 15, 2060 3.95
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.39 0.00 5.73 Jan 01, 2053 4.00
FNFS2678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 289.39 0.00 7.23 Jan 01, 2052 2.50
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 289.32 0.00 2.26 Mar 13, 2028 4.70
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 289.32 0.00 1.53 Jun 08, 2027 6.45
NXPI NXP BV Technology Fixed Income 289.32 0.00 2.62 Aug 19, 2028 4.30
3167 TOKAI HOLDINGS CORP Industrials Equity 289.30 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 289.15 0.00 8.94 Nov 15, 2039 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 289.15 0.00 10.67 Oct 01, 2040 4.50
EVRG EVERGY METRO INC Electric Fixed Income 289.03 0.00 4.28 Jun 01, 2030 2.25
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 289.03 0.00 1.80 Oct 06, 2027 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 288.96 0.00 14.57 Sep 10, 2051 3.50
2855 PRESIDENT SECURITIES CORP Financials Equity 288.88 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 288.84 0.00 0.00 nan 0.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.82 0.00 7.61 Nov 01, 2050 2.00
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 288.82 0.00 4.62 Jul 01, 2042 4.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 288.78 0.00 15.66 Dec 15, 2051 2.85
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 288.78 0.00 13.59 May 15, 2055 5.75
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 288.74 0.00 1.21 Mar 15, 2027 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 288.60 0.00 12.22 Apr 15, 2046 4.40
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 288.48 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL (FXD) MTN 144A Insurance Fixed Income 288.45 0.00 2.67 Aug 25, 2028 4.15
AEE AMEREN ILLINOIS CO Electric Fixed Income 288.42 0.00 12.71 Mar 15, 2046 4.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 288.42 0.00 11.74 Oct 01, 2041 3.05
2815 ARIAKE JAPAN LTD Consumer Staples Equity 288.35 0.00 0.00 nan 0.00
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 288.25 0.00 6.46 Nov 01, 2046 3.00
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 288.25 0.00 6.61 Sep 01, 2049 3.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 288.25 0.00 5.85 May 20, 2046 4.00
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 288.25 0.00 3.57 Feb 20, 2048 5.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 288.24 0.00 11.48 Feb 15, 2042 3.70
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 288.17 0.00 3.72 Jan 21, 2030 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 288.17 0.00 2.32 Mar 15, 2028 1.75
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 288.17 0.00 1.98 Dec 03, 2027 4.85
AKRA AKR CORPORINDO Energy Equity 288.08 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 288.08 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 288.06 0.00 14.32 Feb 15, 2053 4.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 287.88 0.00 12.97 Aug 06, 2050 4.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 287.88 0.00 2.91 Feb 15, 2029 7.00
PRG PROG HOLDINGS INC Financials Equity 287.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 287.71 0.00 7.37 Jun 15, 2035 5.30
CMI CUMMINS INC Consumer Cyclical Fixed Income 287.70 0.00 11.56 Oct 01, 2043 4.88
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.68 0.00 6.66 Jun 01, 2050 3.00
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 287.68 0.00 6.09 Jan 01, 2047 3.50
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 287.68 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 287.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 287.59 0.00 1.51 Jun 01, 2027 6.25
EQT EQT CORP Energy Fixed Income 287.59 0.00 2.69 Jan 15, 2029 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 287.59 0.00 4.55 Aug 15, 2030 1.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 287.52 0.00 12.65 Apr 01, 2047 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 287.51 0.00 6.71 Mar 15, 2034 5.20
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 287.51 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 287.33 0.00 10.37 Mar 01, 2041 5.30
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 287.32 0.00 5.61 Apr 13, 2032 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 287.32 0.00 6.27 Sep 15, 2033 6.40
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 287.28 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 287.28 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 287.15 0.00 13.29 May 15, 2048 4.05
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 287.11 0.00 7.23 Jul 01, 2051 2.50
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 287.11 0.00 5.36 Sep 01, 2048 4.50
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 287.11 0.00 4.86 Mar 01, 2050 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 286.97 0.00 13.36 Aug 15, 2055 6.25
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 286.94 0.00 5.58 Dec 15, 2031 2.30
SRE SALHIYA REAL EST Real Estate Equity 286.89 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 286.79 0.00 13.17 Apr 01, 2048 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 286.73 0.00 1.04 Dec 01, 2026 3.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 286.61 0.00 13.89 Apr 01, 2053 5.40
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 286.54 0.00 6.60 Nov 01, 2046 3.50
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 286.49 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 286.49 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 286.46 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 286.44 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 286.44 0.00 1.96 Dec 15, 2027 3.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 286.43 0.00 13.04 Nov 01, 2048 4.40
ECL ECOLAB INC Basic Industry Fixed Income 286.25 0.00 10.47 Dec 08, 2041 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 285.97 0.00 6.74 Jul 01, 2047 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 285.97 0.00 5.92 Nov 01, 2046 3.50
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 285.97 0.00 5.79 Aug 20, 2050 4.00
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 285.97 0.00 5.85 Nov 20, 2041 4.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.97 0.00 5.85 Sep 15, 2032 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 285.88 0.00 11.91 Nov 15, 2045 4.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 285.88 0.00 13.72 Sep 15, 2054 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 285.87 0.00 2.53 Aug 01, 2028 6.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 285.70 0.00 13.41 Aug 15, 2046 3.35
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 285.69 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 285.69 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 285.69 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 285.64 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 285.58 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 285.58 0.00 2.21 Mar 23, 2028 5.45
2607 FUJI OIL LTD Consumer Staples Equity 285.51 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 285.51 0.00 0.00 nan 0.00
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 285.40 0.00 6.18 Oct 01, 2044 3.50
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 285.40 0.00 6.90 Jun 20, 2053 3.00
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 285.40 0.00 6.29 Aug 20, 2052 3.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 285.40 0.00 6.45 Jan 31, 2034 5.87
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 285.40 0.00 4.95 Mar 15, 2031 2.55
BA BOEING CO Capital Goods Fixed Income 285.34 0.00 10.10 Mar 01, 2039 3.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 285.34 0.00 15.00 Nov 01, 2051 3.17
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 285.30 0.00 4.15 Aug 30, 2030 5.88
PRA PROASSURANCE CORP Financials Equity 285.25 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 285.18 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 285.01 0.00 5.36 Mar 15, 2032 5.25
JXN JACKSON FINANCIAL INC Insurance Fixed Income 285.01 0.00 5.36 Jun 08, 2032 5.67
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 285.01 0.00 4.97 Mar 15, 2031 2.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 285.01 0.00 1.78 Aug 20, 2027 2.45
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 285.01 0.00 2.39 Jun 01, 2028 4.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 284.80 0.00 10.47 Jun 15, 2042 5.65
ENBCN ENBRIDGE INC Energy Fixed Income 284.80 0.00 13.47 Nov 15, 2049 4.00
NUE NUCOR CORP Basic Industry Fixed Income 284.80 0.00 11.17 Aug 01, 2043 5.20
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 284.72 0.00 2.22 Mar 09, 2028 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 284.72 0.00 2.30 May 15, 2028 3.80
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 284.72 0.00 1.30 Mar 20, 2027 5.15
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 284.63 0.00 6.57 Feb 15, 2034 5.50
PLD PROLOGIS LP Reits Fixed Income 284.44 0.00 15.09 Apr 15, 2050 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 284.44 0.00 1.30 Mar 21, 2027 5.45
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 284.43 0.00 5.50 Jan 15, 2032 3.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 284.43 0.00 6.07 Apr 01, 2033 5.30
SUMITR SUMITOMO MITSUI TRUST GROUP INC 144A Banking Fixed Income 284.43 0.00 7.61 Sep 11, 2036 5.42
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 284.25 0.00 8.53 Jan 15, 2038 6.45
VRNT VERINT SYSTEMS INC Information Technology Equity 284.18 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 284.15 0.00 3.35 Jul 15, 2029 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.15 0.00 1.36 Mar 16, 2027 4.13
AFE AECI LTD Materials Equity 284.09 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 284.09 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 284.09 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 284.09 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 284.09 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 284.07 0.00 13.03 May 02, 2047 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 284.07 0.00 11.75 Feb 15, 2045 4.68
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 284.05 0.00 5.66 Jan 26, 2032 2.50
T AT&T INC Communications Fixed Income 283.89 0.00 12.26 Feb 01, 2043 3.10
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 283.89 0.00 14.87 Dec 01, 2051 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 283.89 0.00 7.88 Nov 03, 2035 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 283.89 0.00 11.21 Jun 15, 2042 4.10
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 283.86 0.00 1.85 Oct 15, 2027 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 283.86 0.00 3.62 Sep 01, 2029 2.50
USHAMART USHA MARTIN LTD Materials Equity 283.69 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 283.61 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 283.57 0.00 3.33 Jul 30, 2029 4.50
CUBE CUBESMART LP Reits Fixed Income 283.57 0.00 3.96 Feb 15, 2030 3.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 283.35 0.00 5.71 Mar 31, 2036 2.63
VALEBZ VALE SA Basic Industry Fixed Income 283.35 0.00 10.73 Sep 11, 2042 5.63
FUBO FUBOTV INC Communication Equity 283.32 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 283.29 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 283.29 0.00 3.88 Jul 08, 2031 5.88
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 283.11 0.00 6.51 May 01, 2048 4.00
EPR EPR PROPERTIES Reits Fixed Income 283.00 0.00 3.47 Aug 15, 2029 3.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 283.00 0.00 1.36 May 01, 2027 3.63
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 283.00 0.00 3.78 May 01, 2030 5.75
CSX CSX CORP Transportation Fixed Income 282.99 0.00 14.47 Sep 15, 2049 3.35
CCI CROWN CASTLE INC Communications Fixed Income 282.99 0.00 11.59 Apr 01, 2041 2.90
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 282.90 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 282.90 0.00 0.00 nan 0.00
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 282.89 0.00 5.16 Jun 15, 2032 8.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 282.89 0.00 6.74 Jul 15, 2034 5.75
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 282.80 0.00 13.08 Sep 01, 2050 5.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 282.71 0.00 1.06 Jan 15, 2027 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 282.71 0.00 4.22 Jun 30, 2030 3.40
TDY TELEDYNE FLIR LLC Technology Fixed Income 282.71 0.00 4.41 Aug 01, 2030 2.50
AON AON CORP Insurance Fixed Income 282.62 0.00 9.86 Sep 30, 2040 6.25
K KELLANOVA Consumer Non-Cyclical Fixed Income 282.62 0.00 13.54 May 16, 2054 5.75
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 282.54 0.00 6.61 Mar 01, 2050 3.00
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.54 0.00 6.61 Aug 01, 2050 3.00
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.54 0.00 6.35 Jul 01, 2051 3.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 282.54 0.00 5.79 May 20, 2050 4.00
LION LIONSGATE STUDIOS CORP Communication Equity 282.46 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 282.44 0.00 10.27 Apr 03, 2042 5.63
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 282.43 0.00 1.94 Nov 15, 2027 2.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 282.43 0.00 3.54 Aug 15, 2029 2.80
BA BOEING CO Capital Goods Fixed Income 282.26 0.00 13.48 Mar 01, 2048 3.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 282.26 0.00 12.69 Apr 01, 2045 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 282.26 0.00 13.52 Dec 01, 2047 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 282.26 0.00 12.17 May 11, 2045 4.38
BG BUNGE FINANCE LTD CORP Consumer Non-Cyclical Fixed Income 282.14 0.00 2.05 Jan 07, 2028 4.10
DELL DELL INC Technology Fixed Income 282.14 0.00 2.30 Apr 15, 2028 7.10
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 282.14 0.00 3.11 Apr 15, 2029 3.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 282.14 0.00 0.11 Dec 15, 2026 5.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 282.10 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 282.10 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 282.08 0.00 11.03 Jan 30, 2043 5.13
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 281.97 0.00 5.81 Feb 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.97 0.00 7.48 Sep 01, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 281.93 0.00 7.00 Dec 15, 2034 5.95
T AT&T INC Communications Fixed Income 281.90 0.00 16.14 Feb 01, 2061 3.50
BACR BARCLAYS PLC Banking Fixed Income 281.90 0.00 10.81 Nov 24, 2042 3.33
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 281.90 0.00 13.97 May 20, 2050 3.79
MSFT MICROSOFT CORPORATION Technology Fixed Income 281.90 0.00 12.93 Jun 15, 2047 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 281.90 0.00 12.10 Aug 01, 2045 4.55
GMT GATX CORPORATION Finance Companies Fixed Income 281.74 0.00 5.72 Jun 01, 2032 3.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 281.72 0.00 11.08 May 13, 2041 3.44
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281.72 0.00 14.26 Sep 10, 2049 3.50
PDN PALADIN ENERGY LTD Energy Equity 281.71 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 281.70 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 281.57 0.00 4.20 May 01, 2030 2.13
TRS TRIMAS CORP Materials Equity 281.46 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.40 0.00 2.51 Oct 01, 2053 6.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 281.40 0.00 6.17 Jun 01, 2047 4.00
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 281.40 0.00 3.93 Jul 01, 2036 2.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 281.40 0.00 5.18 Jun 20, 2051 4.50
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 281.39 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 281.36 0.00 14.93 Nov 15, 2050 2.75
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 281.30 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 281.28 0.00 2.29 May 15, 2028 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 281.16 0.00 5.89 Aug 16, 2032 3.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 280.99 0.00 3.14 Apr 30, 2029 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 280.99 0.00 4.12 Apr 06, 2030 2.75
GLW CORNING INC Technology Fixed Income 280.99 0.00 8.70 Mar 15, 2037 4.70
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 280.99 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 280.93 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 280.90 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 280.90 0.00 0.00 nan 0.00
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 280.83 0.00 1.88 Aug 01, 2054 6.00
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.83 0.00 6.03 May 01, 2051 3.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.83 0.00 1.07 Dec 01, 2053 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 280.81 0.00 11.66 Jan 15, 2045 4.90
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 280.78 0.00 5.65 Jan 11, 2032 2.45
9678 KANAMOTO LTD Industrials Equity 280.77 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 280.77 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 280.77 0.00 0.00 nan 0.00
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 280.70 0.00 4.67 Oct 14, 2030 2.03
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 280.63 0.00 11.24 Apr 01, 2046 6.19
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 280.50 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 280.50 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 280.50 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 280.50 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 280.45 0.00 11.10 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 280.45 0.00 15.17 Jun 08, 2051 3.05
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 280.42 0.00 1.68 Jul 17, 2027 3.45
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 280.39 0.00 5.22 Jun 15, 2032 7.88
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 280.26 0.00 5.94 Sep 01, 2048 3.50
FDX FEDEX CORP Transportation Fixed Income 280.20 0.00 7.59 Feb 01, 2035 3.90
ASAN ASANA INC CLASS A Information Technology Equity 280.20 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 280.10 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 280.10 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 280.09 0.00 13.61 Jun 01, 2054 5.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 280.01 0.00 4.77 Nov 24, 2030 1.73
CCI CROWN CASTLE INC Communications Fixed Income 279.91 0.00 12.31 May 15, 2047 4.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 279.91 0.00 12.63 Apr 17, 2048 4.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 279.91 0.00 14.72 Nov 01, 2051 3.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 279.91 0.00 15.02 Apr 01, 2050 3.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 279.73 0.00 11.28 Dec 01, 2042 4.30
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 279.73 0.00 13.75 Jan 09, 2055 5.88
BEEF3 MINERVA SA Consumer Staples Equity 279.70 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.69 0.00 7.46 Feb 01, 2052 2.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 279.54 0.00 10.27 Oct 01, 2041 6.10
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 279.36 0.00 11.67 Apr 29, 2043 3.88
WELL WELLTOWER OP LLC Reits Fixed Income 279.36 0.00 9.83 Mar 15, 2041 6.50
STAA STAAR SURGICAL Health Care Equity 279.33 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 279.30 0.00 0.00 nan 0.00
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 279.27 0.00 2.70 Oct 15, 2028 4.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.27 0.00 2.00 Dec 10, 2027 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 279.24 0.00 0.72 Jul 15, 2026 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 279.24 0.00 6.04 Feb 01, 2033 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 279.18 0.00 13.06 Oct 15, 2046 3.88
NEM NEWMONT CORPORATION Basic Industry Fixed Income 279.18 0.00 10.92 Mar 15, 2042 4.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 279.18 0.00 12.55 Nov 15, 2048 4.85
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 279.12 0.00 6.74 Apr 01, 2049 3.50
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 279.12 0.00 4.10 Aug 01, 2036 2.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 279.00 0.00 13.55 Nov 01, 2049 3.81
SO GEORGIA POWER COMPANY Electric Fixed Income 278.98 0.00 1.32 Mar 30, 2027 3.25
4694 BML INC Health Care Equity 278.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 278.85 0.00 4.52 Mar 15, 2031 7.40
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 278.85 0.00 6.64 Feb 01, 2034 5.50
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 278.82 0.00 13.56 Apr 01, 2049 4.20
OKE ONEOK PARTNERS LP Energy Fixed Income 278.82 0.00 10.64 Sep 15, 2043 6.20
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 278.70 0.00 2.43 Jun 01, 2028 2.85
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 278.70 0.00 2.69 Sep 08, 2028 4.65
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 278.70 0.00 2.00 Jan 15, 2028 4.50
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 278.55 0.00 5.32 Nov 01, 2044 4.00
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.55 0.00 3.21 Sep 01, 2035 2.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 278.55 0.00 6.90 Mar 20, 2053 3.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 278.51 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 278.47 0.00 5.84 Jan 15, 2033 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 278.46 0.00 10.07 Sep 15, 2040 5.60
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 278.41 0.00 2.34 May 15, 2028 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 278.38 0.00 7.71 Oct 15, 2035 5.50
DOV DOVER CORP Capital Goods Fixed Income 278.30 0.00 7.75 Oct 15, 2035 5.38
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 278.12 0.00 1.36 Mar 19, 2027 5.00
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 278.12 0.00 3.08 Feb 01, 2029 2.85
TOWR SARANA MENARA NUSANTARA Communication Equity 278.11 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 278.11 0.00 0.00 nan 0.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 277.98 0.00 1.77 Jun 01, 2030 2.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 277.98 0.00 2.46 Mar 01, 2032 2.50
1979 TAIKISHA LTD Industrials Equity 277.92 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 277.92 0.00 0.00 nan 0.00
WU WESTERN UNION CO/THE Technology Fixed Income 277.91 0.00 7.87 Nov 17, 2036 6.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 277.83 0.00 2.25 Mar 24, 2028 4.32
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 277.83 0.00 1.32 Apr 14, 2027 4.50
HXL HEXCEL CORPORATION Capital Goods Fixed Income 277.83 0.00 1.16 Feb 15, 2027 4.20
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 277.74 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 277.73 0.00 11.02 Mar 15, 2042 4.38
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 277.71 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 277.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 277.70 0.00 5.39 Aug 15, 2031 1.90
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 277.55 0.00 10.05 Oct 01, 2040 5.70
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 277.41 0.00 7.57 Oct 01, 2051 2.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 277.31 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 277.31 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 277.31 0.00 6.36 May 01, 2034 7.35
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 277.31 0.00 7.37 Mar 01, 2035 4.95
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 277.26 0.00 1.53 Jun 15, 2052 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 277.26 0.00 2.30 Mar 27, 2028 4.45
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 277.14 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 277.07 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 276.97 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 276.97 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 276.97 0.00 3.20 Apr 23, 2029 4.00
HROW HARROW INC Health Care Equity 276.94 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 276.93 0.00 4.90 Jan 15, 2031 1.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 276.93 0.00 7.22 Oct 01, 2034 4.60
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 276.91 0.00 0.00 nan 0.00
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 276.84 0.00 1.73 Feb 01, 2031 3.00
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 276.84 0.00 3.57 Apr 20, 2048 5.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 276.83 0.00 12.20 Dec 15, 2046 5.03
NEM NEWMONT CORPORATION Basic Industry Fixed Income 276.83 0.00 11.27 Jun 09, 2044 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 276.83 0.00 15.69 Oct 01, 2051 2.70
APA APA CORP (US) Energy Fixed Income 276.74 0.00 7.00 Feb 15, 2035 6.10
AEP OHIO POWER CO Electric Fixed Income 276.74 0.00 6.65 Jun 01, 2034 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 276.69 0.00 3.97 Apr 01, 2030 3.95
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 276.67 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 276.65 0.00 13.64 Apr 01, 2053 5.65
NUE NUCOR CORPORATION Basic Industry Fixed Income 276.65 0.00 14.74 Apr 01, 2052 3.85
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 276.54 0.00 6.93 Aug 15, 2034 5.80
CRAI CRA INTERNATIONAL INC Industrials Equity 276.54 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 276.51 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 276.51 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 276.51 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 276.28 0.00 7.79 Oct 13, 2035 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 276.28 0.00 9.62 Jun 01, 2039 5.20
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.26 0.00 7.31 Oct 01, 2051 2.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 276.26 0.00 6.48 Jan 20, 2049 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 276.11 0.00 1.86 Oct 18, 2032 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 276.11 0.00 2.25 May 01, 2028 4.25
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 276.11 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 276.02 0.00 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communications Fixed Income 275.97 0.00 6.69 Jun 12, 2034 5.60
SEZL SEZZLE INC Financials Equity 275.81 0.00 0.00 nan 0.00
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 275.69 0.00 5.26 Mar 01, 2049 4.50
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 275.69 0.00 5.09 Apr 01, 2050 4.50
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 275.68 0.00 0.00 Dec 31, 2049 3.94
CMCSA COMCAST CORPORATION Communications Fixed Income 275.56 0.00 9.12 Jul 01, 2039 6.55
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 275.54 0.00 4.51 Sep 15, 2030 2.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 275.54 0.00 3.90 Mar 15, 2030 5.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 275.54 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 275.38 0.00 13.92 Sep 15, 2054 5.55
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 275.31 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 275.28 0.00 0.00 nan 0.00
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 275.25 0.00 4.27 Apr 15, 2030 1.48
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 275.20 0.00 6.43 Dec 07, 2033 5.30
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 275.20 0.00 4.88 May 13, 2031 3.63
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 275.20 0.00 6.86 Oct 15, 2054 5.45
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 275.12 0.00 6.61 Apr 01, 2049 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 275.12 0.00 2.44 Dec 01, 2032 3.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 275.12 0.00 6.88 Nov 01, 2051 2.50
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 275.12 0.00 5.15 Apr 01, 2048 4.50
CTS CTS CORP Information Technology Equity 275.08 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 275.07 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 275.00 0.00 7.70 Sep 23, 2035 5.00
GIBACN CGI INC Technology Fixed Income 275.00 0.00 5.41 Sep 14, 2031 2.30
DOCTOR DOCTORS CO 144A Insurance Fixed Income 275.00 0.00 5.30 Jan 18, 2032 4.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 275.00 0.00 7.13 Sep 30, 2034 4.95
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 274.96 0.00 0.89 Oct 01, 2026 3.50
FOXA FOX CORP Communications Fixed Income 274.96 0.00 4.04 Apr 08, 2030 3.50
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 274.96 0.00 3.26 Jan 15, 2030 7.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 274.92 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 274.92 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 274.92 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 274.88 0.00 0.00 nan 0.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 274.68 0.00 1.45 Jun 04, 2027 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 274.62 0.00 7.93 Feb 13, 2036 5.00
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.55 0.00 6.89 Jan 01, 2048 3.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 274.55 0.00 3.36 Sep 01, 2037 4.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 274.55 0.00 6.90 Dec 15, 2046 3.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 274.47 0.00 11.63 Jul 12, 2041 2.88
XEL XCEL ENERGY INC Electric Fixed Income 274.47 0.00 7.73 Jul 01, 2036 6.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 274.39 0.00 4.14 Apr 30, 2030 2.65
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 274.13 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 274.12 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 274.11 0.00 12.64 Feb 09, 2051 4.68
DUK DUKE ENERGY OHIO INC Electric Fixed Income 274.11 0.00 13.36 Feb 01, 2049 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 274.10 0.00 1.21 Jan 14, 2027 2.17
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.98 0.00 7.61 Sep 01, 2050 2.00
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 273.98 0.00 4.60 Mar 01, 2049 5.00
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 273.98 0.00 3.63 Nov 01, 2035 2.00
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 273.98 0.00 7.61 Dec 01, 2050 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 273.93 0.00 12.06 Feb 15, 2045 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 273.93 0.00 10.58 Jun 01, 2041 4.20
JNPR JUNIPER NETWORKS INC Technology Fixed Income 273.85 0.00 4.77 Dec 10, 2030 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.82 0.00 2.65 Aug 21, 2028 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 273.82 0.00 2.27 Apr 01, 2028 3.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 273.82 0.00 3.25 Nov 15, 2029 8.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 273.82 0.00 3.26 Jun 15, 2029 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 273.82 0.00 2.19 Mar 27, 2028 3.88
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 273.75 0.00 11.42 Jun 15, 2043 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 273.75 0.00 12.78 Apr 02, 2050 5.28
SPGI S&P GLOBAL INC Technology Fixed Income 273.75 0.00 18.57 Aug 15, 2060 2.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 273.57 0.00 12.27 Nov 15, 2045 4.35
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 273.57 0.00 10.90 Mar 15, 2042 4.75
OVV OVINTIV INC Energy Fixed Income 273.53 0.00 4.11 Sep 15, 2030 8.13
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 273.53 0.00 3.37 Dec 15, 2054 7.05
JBL JABIL INC Technology Fixed Income 273.53 0.00 2.93 Feb 01, 2029 5.45
IMVT IMMUNOVANT INC Health Care Equity 273.48 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 273.46 0.00 7.69 Sep 15, 2035 5.38
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 273.41 0.00 6.35 Jan 01, 2048 3.50
HFCL HFCL LTD Communication Equity 273.32 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 273.32 0.00 0.00 nan 0.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 273.27 0.00 4.67 Feb 09, 2031 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 273.02 0.00 14.56 May 08, 2050 3.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 273.02 0.00 13.98 Mar 15, 2055 5.70
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 272.95 0.00 4.00 Mar 31, 2030 4.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 272.95 0.00 1.81 Sep 15, 2027 4.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 272.95 0.00 2.49 Aug 15, 2028 4.75
026960 DONG SUH INC Consumer Staples Equity 272.92 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 272.92 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 272.89 0.00 4.63 Feb 15, 2031 4.60
REG REGENCY CENTERS LP Reits Fixed Income 272.89 0.00 6.54 Jan 15, 2034 5.25
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.84 0.00 3.40 Nov 01, 2052 5.50
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 272.84 0.00 5.81 Nov 01, 2047 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 272.84 0.00 13.71 Jun 15, 2052 5.00
ECL ECOLAB INC Basic Industry Fixed Income 272.84 0.00 16.84 Aug 18, 2055 2.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 272.70 0.00 5.97 Mar 01, 2033 5.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 272.67 0.00 2.22 Mar 03, 2028 5.45
CAT CATERPILLAR INC Capital Goods Fixed Income 272.66 0.00 14.11 May 15, 2055 5.50
BASF BASF INDIA LTD Materials Equity 272.52 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 272.52 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 272.52 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 272.52 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 272.48 0.00 11.47 Jun 27, 2044 4.88
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 272.38 0.00 1.28 Feb 14, 2027 3.05
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 272.38 0.00 4.09 Mar 15, 2030 2.50
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 272.38 0.00 3.71 Feb 18, 2030 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 272.30 0.00 11.61 Mar 15, 2043 3.90
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 272.27 0.00 5.33 May 01, 2046 4.00
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.27 0.00 7.02 Sep 01, 2050 2.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.27 0.00 6.44 Jun 01, 2052 3.50
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.27 0.00 6.71 Aug 01, 2050 3.00
LOB LIVE OAK BANCSHARES INC Financials Equity 272.15 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 272.12 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 272.12 0.00 0.00 nan 0.00
DHI D R HORTON INC Consumer Cyclical Fixed Income 272.09 0.00 4.39 Oct 15, 2030 4.85
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 272.09 0.00 2.26 Mar 27, 2029 4.65
NI NISOURCE INC Natural Gas Fixed Income 272.09 0.00 3.33 Nov 30, 2054 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 271.93 0.00 4.70 Feb 12, 2031 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 271.93 0.00 15.10 Jun 01, 2062 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 271.93 0.00 9.64 Mar 01, 2040 6.20
CNP CENTERPOINT ENERGY INC Electric Fixed Income 271.81 0.00 4.01 Mar 01, 2030 2.95
NNN NNN REIT INC Reits Fixed Income 271.81 0.00 1.02 Dec 15, 2026 3.60
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 271.81 0.00 1.22 Jan 21, 2027 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 271.75 0.00 13.78 Jun 01, 2054 5.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 271.75 0.00 12.57 Jul 01, 2052 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 271.75 0.00 14.65 Apr 01, 2052 3.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 271.73 0.00 5.33 May 19, 2032 5.70
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 271.72 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 271.72 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 271.72 0.00 0.00 nan 0.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 271.70 0.00 2.19 Jan 01, 2033 2.50
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 271.70 0.00 6.71 Feb 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 271.57 0.00 8.53 Feb 15, 2038 6.63
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 271.57 0.00 13.35 Aug 15, 2047 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 271.57 0.00 14.32 Oct 01, 2053 4.98
DAL DELTA AIR LINES INC Transportation Fixed Income 271.52 0.00 2.20 Apr 19, 2028 4.38
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 271.52 0.00 2.91 Feb 15, 2029 7.10
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 271.49 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 271.42 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 271.32 0.00 0.00 nan 0.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 271.23 0.00 2.27 May 06, 2028 5.88
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 271.23 0.00 0.93 Oct 01, 2026 5.50
MKL MARKEL GROUP INC Insurance Fixed Income 271.21 0.00 14.58 May 07, 2052 3.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 271.21 0.00 11.34 Feb 01, 2044 5.30
AIZ ASSURANT INC Insurance Fixed Income 271.16 0.00 5.60 Jan 15, 2032 2.65
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 271.13 0.00 6.90 Oct 20, 2050 3.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 271.03 0.00 11.65 Sep 17, 2044 4.75
BTBT BIT DIGITAL INC Information Technology Equity 271.02 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 270.96 0.00 7.72 Sep 09, 2035 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 270.95 0.00 3.51 Aug 23, 2029 3.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 270.95 0.00 4.31 Jun 18, 2030 2.50
VRT VERTIV GROUP CORP 144A Capital Goods Fixed Income 270.95 0.00 2.27 Nov 15, 2028 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 270.85 0.00 10.82 Apr 27, 2042 4.63
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 270.77 0.00 6.18 Aug 15, 2033 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 270.67 0.00 12.74 Jul 26, 2047 4.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 270.67 0.00 13.13 Jun 01, 2047 3.92
OVV OVINTIV INC Energy Fixed Income 270.67 0.00 8.43 Feb 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 270.67 0.00 13.68 Dec 15, 2047 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 270.66 0.00 1.39 Apr 25, 2027 3.05
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 270.58 0.00 5.25 Mar 15, 2032 6.75
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 270.56 0.00 5.74 May 01, 2054 4.50
KPIG MNC TOURISM INDONESIA Real Estate Equity 270.53 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 270.53 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 270.39 0.00 5.70 Mar 16, 2032 3.00
REG REGENCY CENTERS LP Reits Fixed Income 270.39 0.00 7.21 Jan 15, 2035 5.10
BERY BERRY GLOBAL INC Capital Goods Fixed Income 270.37 0.00 1.22 Jan 15, 2027 1.65
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 270.33 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 270.33 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 270.30 0.00 11.42 May 15, 2043 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 270.30 0.00 13.15 Jun 01, 2048 4.13
204320 HL MANDO CORP Consumer Discretionary Equity 270.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 270.12 0.00 11.35 Aug 21, 2040 2.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 270.12 0.00 12.42 Nov 15, 2048 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 270.12 0.00 14.57 Apr 01, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 270.12 0.00 13.18 Mar 15, 2048 4.40
LZ LEGALZOOM COM INC Industrials Equity 270.09 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 270.00 0.00 7.12 Feb 01, 2035 5.85
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.99 0.00 7.68 Aug 01, 2051 2.00
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.99 0.00 6.48 Jun 01, 2051 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 269.94 0.00 11.05 May 15, 2040 2.85
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 269.94 0.00 15.16 Jun 15, 2050 2.88
BIDU BAIDU INC Technology Fixed Income 269.81 0.00 5.34 Aug 23, 2031 2.38
9933 CTCI CORP Industrials Equity 269.73 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 269.73 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 269.58 0.00 14.03 Sep 10, 2050 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 269.58 0.00 14.88 Mar 01, 2052 3.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 269.58 0.00 11.72 Mar 18, 2043 4.20
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 269.58 0.00 12.81 May 17, 2048 4.58
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 269.51 0.00 4.00 Feb 06, 2030 2.50
FNFS6498 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 269.42 0.00 2.51 Nov 01, 2053 6.00
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 269.42 0.00 5.40 Jan 27, 2032 4.00
7575 JAPAN LIFELINE LTD Health Care Equity 269.38 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 269.38 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 269.33 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 269.22 0.00 2.60 Sep 01, 2028 3.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 269.04 0.00 14.04 Dec 01, 2049 3.50
BA BOEING CO Capital Goods Fixed Income 269.04 0.00 9.54 Mar 01, 2038 3.55
EQR ERP OPERATING LP Reits Fixed Income 269.04 0.00 12.05 Jun 01, 2045 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 269.04 0.00 13.29 Sep 16, 2052 5.78
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 268.94 0.00 3.73 Feb 01, 2030 5.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 268.94 0.00 1.06 Nov 25, 2026 4.50
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 268.94 0.00 2.48 Jul 15, 2028 7.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 268.93 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 268.93 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 268.91 0.00 0.00 nan 0.00
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 268.84 0.00 6.70 Sep 01, 2050 2.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 268.84 0.00 6.48 Aug 15, 2046 3.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 268.67 0.00 7.97 Jun 15, 2037 7.25
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 268.67 0.00 11.64 Apr 24, 2043 4.25
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 268.67 0.00 13.10 Oct 01, 2055 6.55
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 268.65 0.00 2.30 Apr 02, 2028 5.25
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 268.65 0.00 3.78 Mar 15, 2030 6.65
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 268.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 268.49 0.00 13.90 Mar 15, 2054 5.55
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 268.46 0.00 5.06 Mar 17, 2031 1.78
8098 INABATA LTD Industrials Equity 268.43 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 268.43 0.00 0.00 nan 0.00
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 268.36 0.00 4.27 Sep 15, 2030 4.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 268.36 0.00 2.40 Jun 15, 2028 5.00
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 268.27 0.00 5.74 Sep 01, 2047 4.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 268.27 0.00 5.79 Oct 20, 2050 4.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 268.27 0.00 3.57 Jul 20, 2040 5.00
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 268.27 0.00 7.34 Apr 01, 2035 5.38
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 268.27 0.00 4.83 Feb 16, 2031 2.80
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 268.13 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 268.13 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 268.13 0.00 13.31 Feb 05, 2050 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 268.13 0.00 12.89 Jun 01, 2052 5.45
SO MISSISSIPPI POWER CO Electric Fixed Income 267.95 0.00 11.23 Mar 15, 2042 4.25
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 267.88 0.00 5.55 Dec 01, 2031 2.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 267.88 0.00 6.10 Feb 16, 2033 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 267.88 0.00 5.58 Jan 10, 2032 2.76
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 267.88 0.00 5.66 Jan 13, 2032 2.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 267.77 0.00 7.79 Jun 15, 2036 6.20
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 267.77 0.00 9.19 Feb 15, 2040 6.85
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 267.73 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 267.73 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 267.73 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 267.73 0.00 0.00 nan 0.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 267.70 0.00 5.89 Dec 01, 2048 4.00
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 267.70 0.00 5.25 Oct 01, 2045 3.50
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 267.70 0.00 1.71 May 01, 2030 2.50
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 267.70 0.00 6.38 Feb 01, 2050 3.00
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 267.70 0.00 3.21 Mar 01, 2035 2.50
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 267.70 0.00 6.94 Feb 01, 2052 2.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 267.70 0.00 5.18 Jul 20, 2040 4.50
KRG KITE REALTY GROUP LP Reits Fixed Income 267.69 0.00 5.16 Dec 15, 2031 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 267.59 0.00 13.72 Sep 13, 2047 4.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 267.50 0.00 3.97 Feb 15, 2030 3.05
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 267.50 0.00 2.10 Feb 01, 2028 6.95
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 267.50 0.00 2.18 Feb 13, 2028 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 267.50 0.00 1.18 Mar 15, 2027 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 267.50 0.00 2.90 Nov 09, 2028 1.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 267.50 0.00 5.00 Feb 15, 2031 1.70
8595 JAFCO GROUP LTD Financials Equity 267.49 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 267.49 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 267.41 0.00 12.45 Sep 15, 2045 4.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 267.33 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 267.21 0.00 2.60 Jul 15, 2028 2.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 267.04 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 267.04 0.00 13.73 Jun 01, 2049 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 266.93 0.00 3.06 Mar 30, 2029 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 266.93 0.00 1.71 Aug 15, 2027 7.20
002673 WESTERN SECURITIES CO LTD A Financials Equity 266.93 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Fixed Income 266.73 0.00 5.63 Sep 01, 2032 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 266.73 0.00 4.58 Jan 15, 2031 4.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 266.68 0.00 14.76 May 01, 2050 3.10
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 266.64 0.00 1.72 Sep 15, 2027 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 266.64 0.00 4.38 Sep 11, 2030 4.35
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 266.56 0.00 7.13 Jan 01, 2051 2.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 266.56 0.00 6.48 Nov 01, 2046 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 266.56 0.00 6.35 Feb 01, 2048 3.50
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 266.56 0.00 5.18 May 20, 2050 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 266.50 0.00 13.22 Jul 15, 2048 4.30
HLIT HARMONIC INC Information Technology Equity 266.44 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 266.35 0.00 1.07 Dec 01, 2026 4.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 266.32 0.00 10.44 Jun 01, 2042 5.15
CDRE CADRE HOLDINGS INC Industrials Equity 266.17 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 266.14 0.00 10.73 Apr 06, 2040 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 266.14 0.00 15.42 Aug 15, 2051 2.95
EQR ERP OPERATING LP Reits Fixed Income 266.07 0.00 2.16 Mar 01, 2028 3.50
WPC WP CAREY INC Reits Fixed Income 266.07 0.00 0.75 Oct 01, 2026 4.25
WOORIB WOORI BANK MTN 144A Banking Fixed Income 266.07 0.00 2.59 Aug 06, 2028 5.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 265.96 0.00 14.45 Mar 12, 2050 3.35
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 265.96 0.00 7.32 Mar 15, 2035 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 265.96 0.00 5.68 Dec 01, 2032 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 265.96 0.00 16.54 May 15, 2121 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 265.96 0.00 13.49 Jun 15, 2049 4.10
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 265.78 0.00 10.24 Jan 15, 2043 6.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 265.78 0.00 13.82 Apr 15, 2050 4.50
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 265.78 0.00 2.31 Apr 15, 2028 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 265.78 0.00 4.66 Sep 14, 2030 1.38
034230 PARADISE LTD Consumer Discretionary Equity 265.74 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 265.74 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 265.74 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 265.59 0.00 15.14 Mar 01, 2050 2.95
AU8U CAPITALAND CHINA TRUST Real Estate Equity 265.59 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 265.57 0.00 4.46 Jan 15, 2031 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 265.57 0.00 5.02 Apr 01, 2031 2.25
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 265.42 0.00 5.36 Mar 01, 2045 4.00
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.42 0.00 6.46 May 01, 2050 3.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.42 0.00 7.46 Feb 01, 2051 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.42 0.00 6.81 Sep 01, 2050 3.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 265.41 0.00 11.35 Jan 15, 2045 4.60
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 265.41 0.00 11.93 Mar 11, 2044 4.50
EXC PECO ENERGY CO Electric Fixed Income 265.41 0.00 14.26 Aug 15, 2052 4.38
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 265.34 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 265.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 265.23 0.00 15.92 Sep 15, 2051 2.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 265.23 0.00 13.52 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 265.23 0.00 10.96 Feb 15, 2043 5.25
KRC KILROY REALTY LP Reits Fixed Income 265.21 0.00 3.97 Feb 15, 2030 3.05
PLD PROLOGIS LP Reits Fixed Income 265.19 0.00 5.08 Mar 15, 2031 1.63
NN NEXTNAV INC Information Technology Equity 265.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 265.05 0.00 13.93 Oct 01, 2049 3.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.05 0.00 14.78 Nov 03, 2055 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 265.05 0.00 7.58 Oct 15, 2035 6.12
ATR APTARGROUP INC Capital Goods Fixed Income 265.00 0.00 5.60 Mar 15, 2032 3.60
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 264.92 0.00 1.95 Dec 15, 2027 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 264.92 0.00 3.58 Sep 17, 2029 3.35
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 264.92 0.00 2.88 Feb 01, 2029 6.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 264.92 0.00 4.22 May 15, 2030 2.30
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 264.92 0.00 2.26 Apr 15, 2028 6.00
VMEO VIMEO INC Communication Equity 264.91 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 264.87 0.00 14.67 Dec 15, 2051 3.45
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 264.87 0.00 12.35 Mar 15, 2046 4.55
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 264.87 0.00 17.70 Jul 01, 2114 4.68
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 264.87 0.00 9.66 Sep 19, 2042 6.75
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 264.85 0.00 6.90 Jul 20, 2043 3.00
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 264.85 0.00 6.90 May 20, 2048 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 264.69 0.00 8.49 Mar 15, 2037 5.55
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 264.69 0.00 13.12 Dec 01, 2052 5.67
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 264.69 0.00 15.01 Mar 15, 2053 3.70
8876 RELO GROUP INC Real Estate Equity 264.64 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 264.64 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 264.63 0.00 1.26 Apr 01, 2027 3.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 264.51 0.00 13.58 Aug 15, 2046 3.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 264.51 0.00 15.05 Jul 01, 2055 4.20
MLKN MILLERKNOLL INC Industrials Equity 264.45 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 264.34 0.00 2.36 Apr 01, 2028 2.25
ES EVERSOURCE ENERGY Electric Fixed Income 264.34 0.00 1.16 Jan 01, 2027 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 264.34 0.00 3.16 Apr 15, 2029 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 264.33 0.00 11.68 Apr 01, 2043 4.10
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 264.28 0.00 6.35 Dec 01, 2047 3.50
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 264.28 0.00 6.65 Jan 01, 2051 2.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 264.28 0.00 6.10 Dec 01, 2046 3.00
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 264.28 0.00 6.48 Jul 01, 2048 3.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 264.23 0.00 7.61 Sep 15, 2035 5.10
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 264.23 0.00 4.99 Sep 30, 2031 5.70
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 264.14 0.00 15.38 May 28, 2051 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 264.14 0.00 16.13 Aug 01, 2052 2.70
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 264.14 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 264.06 0.00 1.68 Aug 15, 2027 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 263.96 0.00 16.28 May 20, 2061 3.55
ALB ALBEMARLE CORP Basic Industry Fixed Income 263.78 0.00 12.49 Jun 01, 2052 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 263.78 0.00 13.45 May 04, 2047 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 263.77 0.00 1.83 Oct 02, 2027 3.15
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 263.77 0.00 1.27 Dec 31, 2079 3.63
4979 LUXNET CORP Information Technology Equity 263.74 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 263.74 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 263.74 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 263.65 0.00 5.58 Jan 15, 2032 2.75
SDGR SCHRODINGER INC Health Care Equity 263.65 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 263.48 0.00 2.70 Nov 01, 2028 3.90
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 263.46 0.00 6.08 May 15, 2033 5.63
WABC WESTAMERICA BANCORPORATION Financials Equity 263.45 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 263.35 0.00 0.77 Jul 31, 2026 1.88
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 263.34 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 263.24 0.00 13.71 Mar 15, 2053 5.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 263.20 0.00 0.99 Oct 30, 2026 4.50
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.14 0.00 7.57 May 01, 2051 2.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 263.14 0.00 5.96 Nov 01, 2046 3.50
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 263.14 0.00 3.08 Feb 01, 2036 2.50
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.14 0.00 4.02 Sep 01, 2052 5.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.14 0.00 5.85 Nov 01, 2048 4.00
8200 SAUDI REINSURANCE Financials Equity 262.94 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 262.94 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 262.94 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 262.91 0.00 2.67 Aug 01, 2028 1.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.88 0.00 11.05 Apr 15, 2042 4.65
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 262.88 0.00 8.14 Oct 15, 2036 5.80
PNL POSTNL NV Industrials Equity 262.74 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 262.74 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 262.74 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 262.74 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 262.70 0.00 13.80 Apr 01, 2050 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 262.70 0.00 13.71 Mar 15, 2053 5.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 262.62 0.00 3.03 Mar 15, 2029 4.35
LNC LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.62 0.00 4.29 Aug 18, 2030 4.63
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 262.57 0.00 6.74 Mar 01, 2046 3.50
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.57 0.00 6.71 May 01, 2050 3.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 262.55 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 262.55 0.00 0.00 nan 0.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 262.50 0.00 6.85 Mar 22, 2034 5.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 262.39 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 262.34 0.00 3.98 May 15, 2030 4.25
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 262.15 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 262.15 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 262.12 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 262.05 0.00 4.16 Apr 24, 2030 2.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 262.05 0.00 3.61 Sep 23, 2029 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 262.05 0.00 2.18 Mar 01, 2028 4.55
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 261.99 0.00 5.96 Apr 01, 2047 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 261.97 0.00 12.44 May 09, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 261.97 0.00 15.79 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 261.97 0.00 10.25 Nov 01, 2040 4.88
PSI PASON SYSTEMS INC Energy Equity 261.79 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 261.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 261.79 0.00 10.21 Jun 15, 2041 5.50
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 261.79 0.00 13.79 Jul 30, 2046 3.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 261.79 0.00 13.10 May 01, 2049 4.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 261.76 0.00 4.16 May 15, 2030 2.80
DE DEERE FUNDING CANADA CORP Capital Goods Fixed Income 261.76 0.00 4.44 Oct 09, 2030 4.15
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 261.76 0.00 4.04 Mar 08, 2030 2.75
GMT GATX CORPORATION Finance Companies Fixed Income 261.76 0.00 1.28 Mar 15, 2027 5.40
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 261.76 0.00 4.06 May 15, 2030 3.63
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 261.75 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 261.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 261.61 0.00 12.30 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 261.61 0.00 13.81 Aug 01, 2053 5.45
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.42 0.00 5.29 Jun 01, 2052 4.50
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 261.42 0.00 6.57 Feb 15, 2050 3.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 261.35 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 261.19 0.00 2.19 Mar 15, 2028 4.13
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 261.19 0.00 2.06 Feb 15, 2028 4.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 261.06 0.00 13.80 May 17, 2051 4.00
MRC MRC GLOBAL INC Industrials Equity 260.99 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 260.95 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 260.88 0.00 13.05 Dec 01, 2053 6.20
MFEA MFE A NV Communication Equity 260.85 0.00 0.00 nan 0.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 260.70 0.00 14.58 Jan 15, 2051 3.15
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 260.70 0.00 16.39 Jul 01, 2051 2.29
FITB FIFTH THIRD BANCORP Banking Fixed Income 260.61 0.00 1.42 Apr 25, 2028 4.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 260.61 0.00 3.12 Apr 01, 2029 4.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 260.57 0.00 5.60 Aug 15, 2032 5.25
VINATIORGA VINATI ORGANICS LTD Materials Equity 260.55 0.00 0.00 nan 0.00
nan SKF INDIA LTD Industrials Equity 260.55 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.52 0.00 15.30 Mar 01, 2051 3.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 260.52 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 260.34 0.00 8.18 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 260.34 0.00 13.76 May 13, 2050 4.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 260.34 0.00 12.42 Aug 25, 2045 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 260.33 0.00 3.06 Mar 15, 2029 6.50
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 260.33 0.00 2.66 Sep 13, 2033 4.63
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.28 0.00 2.38 Sep 01, 2054 6.00
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 260.28 0.00 4.47 Dec 01, 2041 4.50
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 260.28 0.00 2.40 Nov 20, 2048 5.50
T AT&T INC Communications Fixed Income 260.16 0.00 8.55 Jan 15, 2038 6.30
L LOEWS CORPORATION Insurance Fixed Income 260.16 0.00 11.52 May 15, 2043 4.13
GND GRINDROD LTD Industrials Equity 260.15 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 260.15 0.00 0.00 nan 0.00
HYUELE SK HYNIX INC 144A Technology Fixed Income 260.04 0.00 1.20 Jan 16, 2027 5.50
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 259.90 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 259.86 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 259.80 0.00 13.35 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 259.80 0.00 12.90 Mar 01, 2048 4.70
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 259.75 0.00 3.91 Mar 21, 2030 5.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 259.75 0.00 3.10 Apr 01, 2029 6.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 259.75 0.00 3.44 Nov 15, 2029 7.95
IOIPG IOI PROPERTIES GROUP Real Estate Equity 259.75 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 259.75 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 259.75 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 259.75 0.00 0.00 nan 0.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.71 0.00 3.63 Jan 01, 2036 2.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 259.71 0.00 5.88 Jun 01, 2050 3.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 259.71 0.00 3.57 Jan 20, 2047 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.62 0.00 14.02 Mar 15, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 259.42 0.00 4.91 Jan 12, 2031 1.71
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 259.35 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 259.35 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 259.35 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 259.35 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 259.35 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 259.33 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 259.26 0.00 0.00 nan 0.00
TKR TIMKEN COMPANY Capital Goods Fixed Income 259.22 0.00 5.55 Apr 01, 2032 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 259.18 0.00 3.93 Jan 15, 2030 2.45
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 259.14 0.00 3.94 Apr 01, 2036 2.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 259.07 0.00 11.53 Nov 15, 2042 3.85
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 259.07 0.00 13.01 Jan 15, 2048 4.15
4819 DIGITAL GARAGE INC Information Technology Equity 258.95 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 258.95 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 258.95 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 258.89 0.00 13.74 Jan 15, 2053 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 258.89 0.00 18.09 Jul 01, 2116 3.88
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 258.89 0.00 4.50 Nov 15, 2030 4.38
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 258.89 0.00 1.65 Aug 01, 2027 3.62
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 258.89 0.00 3.77 Nov 15, 2029 2.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 258.89 0.00 2.70 Sep 15, 2028 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 258.89 0.00 4.00 Apr 01, 2030 3.25
AON AON GLOBAL LTD Insurance Fixed Income 258.71 0.00 11.66 Jun 14, 2044 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 258.71 0.00 9.93 Nov 01, 2040 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 258.71 0.00 14.90 May 13, 2050 3.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 258.71 0.00 13.32 Nov 15, 2046 3.40
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 258.60 0.00 2.65 Sep 30, 2028 4.30
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 258.57 0.00 5.51 Nov 01, 2046 4.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 258.57 0.00 5.81 Jan 01, 2049 4.00
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 258.57 0.00 6.90 Sep 15, 2042 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 258.53 0.00 14.30 Oct 15, 2054 4.95
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 258.53 0.00 13.19 Aug 15, 2048 4.25
TFSL TFS FINANCIAL CORP Financials Equity 258.47 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 258.45 0.00 6.62 Jan 15, 2034 4.90
CSX CSX CORP Transportation Fixed Income 258.35 0.00 16.17 Nov 01, 2066 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 258.35 0.00 12.56 Jun 01, 2045 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 258.35 0.00 15.27 Sep 15, 2050 2.80
BA BOEING CO Capital Goods Fixed Income 258.32 0.00 2.20 Mar 01, 2028 3.25
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 258.32 0.00 2.29 May 17, 2028 4.05
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 258.32 0.00 1.89 Dec 01, 2027 5.80
KRC KILROY REALTY LP Reits Fixed Income 258.26 0.00 6.99 Nov 15, 2033 2.65
CNOB CONNECTONE BANCORP INC Financials Equity 258.26 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 258.16 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 258.16 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 258.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 257.98 0.00 7.97 Aug 15, 2036 6.20
MA MASTERCARD INC Technology Fixed Income 257.98 0.00 13.56 Feb 26, 2048 3.95
REG REGENCY CENTERS LP Reits Fixed Income 257.98 0.00 12.72 Feb 01, 2047 4.40
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 257.88 0.00 5.68 Sep 15, 2032 5.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 257.62 0.00 10.25 Jun 01, 2040 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 257.62 0.00 7.85 Feb 15, 2036 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 257.49 0.00 5.56 Jan 07, 2032 2.77
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 257.46 0.00 4.07 Mar 01, 2030 2.30
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 257.46 0.00 4.16 Jun 02, 2030 3.25
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 257.46 0.00 1.23 Feb 01, 2027 7.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 257.44 0.00 11.65 Jun 01, 2044 4.60
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 257.43 0.00 5.50 Dec 01, 2042 3.00
T AT&T INC Communications Fixed Income 257.26 0.00 9.74 Aug 15, 2040 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 257.26 0.00 12.22 Mar 01, 2045 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 257.17 0.00 1.02 Dec 01, 2026 3.10
AEP APPALACHIAN POWER CO Electric Fixed Income 257.17 0.00 1.48 Jun 01, 2027 3.30
CSWC CAPITAL SOUTHWEST CORPORATION Finance Companies Fixed Income 257.17 0.00 4.22 Sep 18, 2030 5.95
WSFIN WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 257.17 0.00 2.55 Jul 16, 2028 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 257.08 0.00 13.47 Jun 01, 2049 4.15
DTE DTE ELECTRIC CO Electric Fixed Income 257.08 0.00 13.39 Aug 15, 2047 3.75
1514 ALLIS ELECTRIC LTD Industrials Equity 256.96 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 256.96 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 256.90 0.00 11.80 May 15, 2046 5.15
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 256.86 0.00 3.93 Mar 01, 2037 2.50
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 256.86 0.00 6.35 Apr 01, 2047 3.00
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 256.86 0.00 5.93 Jan 01, 2048 3.50
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.86 0.00 5.02 Jul 01, 2052 4.50
SYRE SPYRE THERAPEUTICS INC Health Care Equity 256.80 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 256.59 0.00 3.49 Jul 16, 2029 2.88
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 256.53 0.00 4.79 Feb 01, 2031 3.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 256.47 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 256.31 0.00 4.28 Jun 19, 2030 2.63
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.29 0.00 4.35 Jul 01, 2049 5.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 256.16 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 256.14 0.00 6.17 Apr 15, 2033 4.95
9037 HAMAKYOREX LTD Industrials Equity 256.10 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 256.10 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 256.10 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 256.07 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 256.02 0.00 2.24 May 25, 2028 8.00
TALO TALOS ENERGY INC Energy Equity 256.00 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 255.99 0.00 13.75 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 255.81 0.00 12.33 Apr 01, 2045 4.25
NI NISOURCE INC Natural Gas Fixed Income 255.81 0.00 10.33 Feb 01, 2042 5.80
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 255.76 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 255.76 0.00 4.51 May 30, 2031 8.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.72 0.00 6.74 May 01, 2047 3.50
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.72 0.00 1.99 Aug 01, 2053 6.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 255.72 0.00 6.85 Mar 01, 2052 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 255.63 0.00 15.60 Mar 15, 2052 3.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 255.63 0.00 15.18 Jun 03, 2051 3.05
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 255.63 0.00 9.84 May 12, 2041 6.38
FI FISERV INC Technology Fixed Income 255.57 0.00 4.66 Feb 15, 2031 4.55
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 255.45 0.00 11.75 Nov 02, 2047 5.50
GLW CORNING INC Technology Fixed Income 255.45 0.00 10.98 Mar 15, 2042 4.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 255.45 0.00 9.90 Oct 01, 2039 4.63
O REALTY INCOME CORPORATION Reits Fixed Income 255.45 0.00 3.03 Feb 01, 2029 3.95
AZO AUTOZONE INC Consumer Cyclical Fixed Income 255.38 0.00 6.27 Aug 01, 2033 5.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 255.38 0.00 4.93 Nov 01, 2031 6.50
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 255.38 0.00 5.16 Feb 01, 2032 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.38 0.00 7.30 Apr 01, 2035 5.75
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 255.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.27 0.00 11.26 Mar 15, 2042 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 255.27 0.00 15.96 Nov 15, 2059 3.70
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 255.18 0.00 6.10 Jun 15, 2033 5.38
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 255.15 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 255.15 0.00 0.00 nan 0.00
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 255.15 0.00 6.84 Aug 01, 2049 3.00
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 255.15 0.00 6.42 Feb 01, 2049 3.50
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 255.15 0.00 3.57 Nov 20, 2049 5.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 255.09 0.00 9.87 Jan 15, 2041 5.85
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 254.96 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 254.96 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 254.96 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 254.96 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 254.90 0.00 14.45 Sep 15, 2049 3.25
WLK WESTLAKE CORP Basic Industry Fixed Income 254.90 0.00 11.67 Aug 15, 2041 2.88
VTOL BRISTOW GROUP INC Energy Equity 254.81 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 254.80 0.00 4.68 Mar 01, 2031 4.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 254.72 0.00 13.68 Apr 11, 2049 4.53
APPN APPIAN CORP CLASS A Information Technology Equity 254.61 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 254.59 0.00 1.19 Jan 08, 2027 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 254.59 0.00 4.08 Mar 01, 2030 2.20
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 254.57 0.00 5.48 Aug 01, 2046 4.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 254.57 0.00 6.58 Feb 01, 2048 4.00
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.57 0.00 4.90 Oct 01, 2046 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 254.57 0.00 4.16 May 01, 2037 2.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 254.57 0.00 5.18 Apr 20, 2049 4.50
068760 CELLTRION PHARM INC Health Care Equity 254.57 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 254.57 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 254.57 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 254.57 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 254.54 0.00 10.51 Oct 01, 2041 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 254.36 0.00 11.25 Jul 15, 2044 5.45
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 254.22 0.00 7.72 Jan 15, 2036 5.38
TROAX TROAX GROUP Industrials Equity 254.21 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 254.17 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 254.17 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 254.17 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 254.03 0.00 7.47 Jul 15, 2035 5.35
D DOMINION ENERGY INC Electric Fixed Income 254.01 0.00 1.28 Mar 15, 2027 3.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 254.01 0.00 4.28 Jun 01, 2030 2.30
NOK NOK CASH Cash and/or Derivatives Cash 254.00 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 254.00 0.00 13.66 Jul 05, 2054 5.65
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 254.00 0.00 6.81 Oct 01, 2050 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 253.84 0.00 6.16 Aug 15, 2033 6.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 253.82 0.00 14.58 Sep 15, 2049 3.20
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 253.82 0.00 12.41 Sep 22, 2046 4.75
VVX V2X INC Industrials Equity 253.75 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 253.72 0.00 2.47 Jul 01, 2028 4.40
BFC BANK FIRST CORP Financials Equity 253.61 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 253.46 0.00 16.36 Nov 15, 2069 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 253.46 0.00 14.04 Oct 01, 2050 3.91
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 253.46 0.00 12.44 May 01, 2046 4.25
L LOEWS CORPORATION Insurance Fixed Income 253.45 0.00 7.12 Feb 01, 2035 6.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 253.45 0.00 7.59 Aug 15, 2035 5.05
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 253.45 0.00 7.65 Oct 08, 2035 5.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 253.44 0.00 2.89 Jan 01, 2029 4.65
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 253.44 0.00 3.22 Apr 13, 2029 3.90
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 253.43 0.00 6.48 Aug 01, 2046 3.00
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 253.43 0.00 1.77 Jun 01, 2030 2.50
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 253.43 0.00 3.12 Oct 20, 2052 5.50
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 253.37 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 253.37 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 253.37 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 253.37 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 253.27 0.00 13.20 Jun 15, 2049 4.45
NA9 NAGARRO N Information Technology Equity 253.26 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 253.15 0.00 1.91 Oct 12, 2027 3.50
SBRA SABRA HEALTH CARE LP Reits Fixed Income 253.15 0.00 3.61 Oct 15, 2029 3.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 253.09 0.00 15.12 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 253.09 0.00 13.59 Mar 01, 2050 3.95
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 253.07 0.00 5.40 Oct 14, 2031 2.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 253.07 0.00 7.48 Jul 30, 2035 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 253.07 0.00 5.88 Mar 15, 2033 6.95
ASTE ASTEC INDUSTRIES INC Industrials Equity 253.01 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 252.97 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 252.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 252.87 0.00 5.76 Aug 21, 2032 4.90
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 252.87 0.00 5.58 Jul 01, 2032 4.71
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.86 0.00 7.68 Oct 01, 2051 2.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 252.86 0.00 3.91 Jun 15, 2030 6.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 252.86 0.00 3.40 Jul 01, 2029 3.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 252.73 0.00 10.88 Jul 15, 2043 5.70
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 252.58 0.00 0.99 Oct 22, 2026 1.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 252.55 0.00 12.11 Jun 15, 2045 4.45
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 252.37 0.00 12.00 Apr 30, 2049 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 252.37 0.00 11.11 May 11, 2042 4.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 252.37 0.00 8.27 Jul 01, 2036 4.25
4722 FUTURE CORP Information Technology Equity 252.31 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 252.31 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 252.31 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 252.31 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 252.31 0.00 0.00 nan 0.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 252.29 0.00 3.71 May 01, 2053 6.00
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 252.29 0.00 6.90 Dec 15, 2046 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 252.29 0.00 1.70 Aug 15, 2027 2.95
ALB ALBEMARLE CORP Basic Industry Fixed Income 252.19 0.00 11.03 Dec 01, 2044 5.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 252.19 0.00 13.38 Sep 15, 2046 3.54
FSLY FASTLY INC CLASS A Information Technology Equity 252.08 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 252.00 0.00 4.20 Jun 15, 2030 3.30
CRI CARTERS INC Consumer Discretionary Equity 251.88 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 251.83 0.00 13.39 Aug 15, 2047 3.75
MAS MASCO CORP Capital Goods Fixed Income 251.83 0.00 12.46 May 15, 2047 4.50
BRKHEC PACIFICORP Electric Fixed Income 251.83 0.00 7.91 Aug 01, 2036 6.10
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 251.77 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 251.77 0.00 0.00 nan 0.00
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 251.72 0.00 5.47 Jun 01, 2043 3.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.72 0.00 6.72 Sep 01, 2051 2.50
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 251.72 0.00 1.24 May 20, 2047 6.00
BRO BROWN & BROWN INC Insurance Fixed Income 251.72 0.00 3.02 Mar 15, 2029 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 251.72 0.00 2.11 Jan 12, 2028 3.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 251.72 0.00 4.68 Sep 15, 2030 1.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 251.72 0.00 6.74 Jun 01, 2034 5.30
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 251.55 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 251.53 0.00 7.18 Jan 17, 2035 5.30
FMC FMC CORPORATION Basic Industry Fixed Income 251.46 0.00 12.93 Oct 01, 2049 4.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 251.46 0.00 12.33 May 15, 2050 5.80
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 251.37 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 251.36 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 251.33 0.00 4.12 Mar 31, 2034 2.16
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 251.28 0.00 12.89 Mar 15, 2047 4.15
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 251.28 0.00 12.34 Oct 01, 2044 4.05
MMM 3M CO MTN Capital Goods Fixed Income 251.28 0.00 13.63 Oct 15, 2047 3.63
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 251.15 0.00 5.75 Nov 01, 2054 4.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 251.15 0.00 6.74 Sep 01, 2046 3.50
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.15 0.00 7.13 Jul 01, 2045 3.00
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 251.15 0.00 6.18 May 01, 2047 3.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.15 0.00 7.77 Apr 01, 2052 2.00
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.15 0.00 3.07 Jul 01, 2034 3.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 251.14 0.00 2.32 Jun 01, 2028 4.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 251.10 0.00 10.94 Oct 15, 2041 4.10
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 250.97 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 250.97 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 250.97 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 250.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 250.92 0.00 15.33 Jun 01, 2050 2.75
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 250.92 0.00 5.74 Mar 31, 2038 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 250.74 0.00 14.12 Apr 22, 2052 4.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 250.74 0.00 13.71 Sep 15, 2049 4.05
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.58 0.00 2.16 Sep 01, 2054 6.50
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.58 0.00 7.57 Sep 01, 2051 2.00
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 250.58 0.00 3.57 Oct 20, 2049 5.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 250.58 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 250.57 0.00 3.65 Dec 15, 2029 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 250.57 0.00 3.64 Nov 01, 2029 3.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 250.57 0.00 3.68 Sep 16, 2029 2.50
7412 ATOM CORP Consumer Discretionary Equity 250.41 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 250.41 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 250.41 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 250.41 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 250.28 0.00 3.15 Apr 01, 2029 3.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 250.18 0.00 5.55 Jan 15, 2032 2.95
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 250.18 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 250.18 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 250.18 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 250.18 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 250.02 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 250.01 0.00 15.08 Apr 27, 2062 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 250.01 0.00 11.20 Jun 01, 2045 5.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 250.01 0.00 11.77 Feb 10, 2041 2.50
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 250.01 0.00 4.00 Oct 01, 2031 2.50
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 250.01 0.00 5.08 Jun 01, 2047 4.50
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.01 0.00 6.84 Jan 01, 2051 2.50
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.01 0.00 3.66 Jan 01, 2053 5.50
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 250.01 0.00 4.07 Dec 01, 2036 1.50
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 250.01 0.00 3.85 Sep 01, 2038 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249.99 0.00 2.42 Sep 15, 2053 7.13
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249.99 0.00 5.27 Jun 15, 2031 1.65
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 249.99 0.00 5.51 Apr 15, 2032 4.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 249.83 0.00 8.16 Oct 15, 2036 5.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 249.83 0.00 11.76 May 15, 2044 4.38
MMM 3M CO MTN Capital Goods Fixed Income 249.83 0.00 13.69 Sep 19, 2046 3.13
D DOMINION RESOURCES INC Electric Fixed Income 249.79 0.00 5.96 Mar 15, 2033 6.30
YRICN YAMANA GOLD INC Basic Industry Fixed Income 249.71 0.00 1.88 Dec 15, 2027 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 249.65 0.00 14.86 Apr 01, 2054 4.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 249.65 0.00 9.03 May 01, 2038 4.68
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 249.49 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 249.46 0.00 0.00 nan 0.00
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 249.44 0.00 5.82 Sep 01, 2045 3.50
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 249.44 0.00 3.62 May 01, 2037 3.00
SPGI S&P GLOBAL INC Technology Fixed Income 249.42 0.00 4.59 Aug 15, 2030 1.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.42 0.00 4.28 Jun 01, 2030 2.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 249.41 0.00 5.12 Mar 15, 2031 1.35
O REALTY INCOME CORPORATION Reits Fixed Income 249.41 0.00 6.13 Feb 01, 2033 4.50
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 249.38 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 249.38 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 249.38 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 249.38 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 249.22 0.00 7.02 Dec 09, 2034 5.39
TNOTE TREASURY NOTE Treasuries Fixed Income 249.14 0.00 0.77 Jul 31, 2026 0.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 249.13 0.00 3.49 Aug 08, 2029 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 249.11 0.00 11.01 Jul 15, 2042 4.65
DUK DUKE ENERGY CORP Electric Fixed Income 249.11 0.00 11.28 Jun 15, 2041 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 249.11 0.00 13.14 Jun 15, 2047 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 249.11 0.00 12.43 Apr 01, 2046 4.50
601628 CHINA LIFE INSURANCE LTD A Financials Equity 248.98 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 248.98 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 248.93 0.00 10.44 Oct 11, 2041 5.80
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 248.87 0.00 3.36 Aug 01, 2035 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 248.87 0.00 5.70 Feb 20, 2054 4.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 248.85 0.00 1.94 Oct 15, 2027 1.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 248.75 0.00 8.54 Nov 01, 2037 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 248.75 0.00 11.71 Apr 01, 2043 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 248.75 0.00 10.24 Oct 25, 2040 5.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 248.58 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 248.58 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 248.56 0.00 9.64 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 248.56 0.00 13.78 Jun 01, 2052 4.60
OC OWENS CORNING Capital Goods Fixed Income 248.56 0.00 7.79 Dec 01, 2036 7.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 248.56 0.00 2.60 Sep 01, 2028 3.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 248.56 0.00 1.23 Feb 25, 2027 5.45
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 248.52 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 248.52 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 248.45 0.00 6.75 Jun 30, 2034 5.50
INVA INNOVIVA INC Health Care Equity 248.43 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 248.38 0.00 8.71 May 15, 2038 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 248.38 0.00 12.64 May 09, 2047 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 248.38 0.00 11.55 Jan 15, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 248.38 0.00 14.19 Sep 30, 2049 3.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 248.27 0.00 2.45 Jun 09, 2028 4.51
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 248.20 0.00 11.22 Jan 31, 2043 4.30
001120 LX INTERNATIONAL CORP Industrials Equity 248.18 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 248.18 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 248.06 0.00 6.55 Jun 01, 2034 6.70
TRICN TR FINANCE LLC Technology Fixed Income 248.06 0.00 7.55 Aug 15, 2035 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 248.02 0.00 11.96 Jul 10, 2045 4.80
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 248.02 0.00 12.71 Sep 15, 2048 5.05
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 247.98 0.00 1.34 Mar 15, 2027 7.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 247.87 0.00 5.74 Oct 15, 2032 5.45
EVRG EVERGY METRO INC Electric Fixed Income 247.87 0.00 6.72 Apr 01, 2034 5.40
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 247.84 0.00 15.52 Jun 19, 2064 4.88
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 247.84 0.00 13.96 Aug 15, 2054 5.50
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 247.78 0.00 0.00 nan 0.00
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.72 0.00 7.61 Nov 01, 2050 2.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 247.72 0.00 3.94 May 01, 2036 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 247.72 0.00 5.89 Sep 01, 2050 3.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 247.70 0.00 4.57 Oct 01, 2030 2.70
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 247.68 0.00 4.99 Mar 11, 2032 8.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 247.66 0.00 8.17 Mar 01, 2038 8.25
SPGI S&P GLOBAL INC Technology Fixed Income 247.66 0.00 8.35 Nov 15, 2037 6.55
URWFP WEA FINANCE LLC 144A Reits Fixed Income 247.66 0.00 12.81 Sep 20, 2048 4.63
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 247.57 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 247.50 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 247.48 0.00 10.82 Mar 15, 2042 5.00
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 247.48 0.00 7.19 Mar 12, 2035 5.65
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 247.48 0.00 7.16 Feb 15, 2035 6.00
MBSB MBSB Financials Equity 247.38 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 247.38 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 247.38 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 247.37 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 247.37 0.00 0.00 nan 0.00
STOR STORE CAPITAL LLC Reits Fixed Income 247.29 0.00 5.47 Dec 01, 2031 2.70
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.15 0.00 4.40 Oct 01, 2052 5.00
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 247.15 0.00 1.74 Jan 01, 2031 3.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 247.11 0.00 13.07 Jul 20, 2053 6.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 247.11 0.00 12.38 Aug 01, 2045 4.32
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 247.10 0.00 6.39 Oct 01, 2033 5.95
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 246.98 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 246.98 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 246.93 0.00 14.96 Sep 30, 2049 3.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 246.93 0.00 10.83 Sep 25, 2043 5.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 246.91 0.00 7.23 Jan 15, 2035 4.95
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 246.84 0.00 1.40 Mar 29, 2027 3.25
SKT TANGER PROPERTIES LP Reits Fixed Income 246.84 0.00 1.56 Jul 15, 2027 3.88
CCP CREDIT CORP GROUP LTD Financials Equity 246.62 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 246.62 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 246.62 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 246.59 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 246.59 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 246.59 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 246.59 0.00 0.00 nan 0.00
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 246.58 0.00 4.37 Apr 01, 2041 4.50
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 246.58 0.00 3.53 Sep 01, 2041 5.50
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.58 0.00 5.92 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.58 0.00 5.39 Mar 01, 2054 4.50
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 246.58 0.00 2.40 Jan 20, 2049 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 246.57 0.00 10.73 Nov 15, 2041 4.43
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 246.55 0.00 2.75 Nov 15, 2028 3.80
GMT GATX CORPORATION Finance Companies Fixed Income 246.55 0.00 2.67 Nov 07, 2028 4.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 246.55 0.00 2.27 Jun 15, 2028 3.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 246.39 0.00 13.91 Aug 15, 2049 3.80
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 246.24 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 246.24 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 246.21 0.00 12.01 Feb 15, 2052 6.26
GPN GLOBAL PAYMENTS INC Technology Fixed Income 246.21 0.00 13.29 Aug 15, 2049 4.15
095340 ISC TECHNOLOGY LTD Information Technology Equity 246.19 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 246.19 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 246.14 0.00 6.64 Jun 01, 2034 5.65
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 246.01 0.00 7.13 Jan 01, 2048 3.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 245.98 0.00 1.65 Aug 07, 2027 4.13
UDR UDR INC MTN Reits Fixed Income 245.98 0.00 1.54 Jul 01, 2027 3.50
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 245.90 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 245.86 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 245.85 0.00 11.85 Aug 15, 2042 3.40
WLK WESTLAKE CORP Basic Industry Fixed Income 245.85 0.00 16.08 Aug 15, 2061 3.38
6213 ITEQ CORP Information Technology Equity 245.79 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 245.79 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 245.69 0.00 4.59 Dec 15, 2030 4.45
R RYDER SYSTEM INC MTN Transportation Fixed Income 245.69 0.00 3.47 Sep 01, 2029 4.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 245.69 0.00 1.84 Sep 20, 2027 3.75
7552 HAPPINET CORP Consumer Discretionary Equity 245.67 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 245.48 0.00 11.33 Apr 15, 2041 3.30
HUM HUMANA INC Insurance Fixed Income 245.48 0.00 13.51 Aug 15, 2049 3.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 245.48 0.00 11.13 Aug 01, 2043 5.15
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 245.44 0.00 4.05 Jul 01, 2037 2.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 245.44 0.00 3.13 Jun 01, 2035 3.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 245.44 0.00 5.99 May 01, 2049 4.00
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 245.40 0.00 1.54 Jun 19, 2032 5.86
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 245.37 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 245.30 0.00 12.22 May 19, 2050 4.95
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 245.18 0.00 5.38 May 21, 2037 5.64
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 245.12 0.00 11.64 Nov 01, 2044 4.75
WBO WBH OVCON LTD Industrials Equity 244.99 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 244.99 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 244.99 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 244.98 0.00 6.92 Oct 15, 2034 6.65
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 244.94 0.00 11.97 Apr 15, 2048 5.20
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.87 0.00 3.94 May 01, 2037 2.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 244.87 0.00 3.57 Nov 20, 2041 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 244.83 0.00 2.39 Jun 02, 2028 4.25
OSK OSHKOSH CORP Capital Goods Fixed Income 244.83 0.00 2.24 May 15, 2028 4.60
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 244.76 0.00 11.61 Oct 01, 2042 4.00
GLJ GRENKE N AG Financials Equity 244.72 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 244.64 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 244.59 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.58 0.00 11.54 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 244.58 0.00 13.50 Jun 15, 2052 5.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 244.58 0.00 10.09 Sep 01, 2040 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 244.54 0.00 3.91 May 01, 2030 4.49
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 244.54 0.00 1.65 Aug 05, 2027 4.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 244.41 0.00 5.54 May 05, 2032 3.75
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 244.41 0.00 7.45 Mar 01, 2035 4.68
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 244.30 0.00 6.17 Oct 01, 2048 4.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 244.30 0.00 5.93 Dec 01, 2047 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 244.22 0.00 12.03 Apr 15, 2044 4.30
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 244.04 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 244.03 0.00 13.93 May 15, 2052 4.60
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 243.79 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 243.79 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 243.79 0.00 0.00 nan 0.00
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 243.73 0.00 6.61 Jun 01, 2050 3.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 243.71 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 243.68 0.00 4.49 Aug 15, 2030 2.15
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 243.68 0.00 4.00 Feb 04, 2030 2.55
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 243.67 0.00 10.85 Jan 09, 2043 5.30
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 243.49 0.00 8.36 Oct 01, 2037 7.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 243.39 0.00 2.61 Sep 01, 2028 3.65
4743 ONENESS BIOTECH LTD Health Care Equity 243.39 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 243.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 243.31 0.00 11.67 Mar 15, 2043 4.10
CNNE CANNAE HOLDINGS INC Financials Equity 243.31 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 243.25 0.00 5.36 May 17, 2033 5.02
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 243.16 0.00 6.45 Sep 01, 2051 3.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 243.16 0.00 6.90 Aug 20, 2048 3.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 243.13 0.00 13.68 Apr 08, 2052 4.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 242.95 0.00 13.18 Sep 30, 2049 4.70
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 242.95 0.00 13.77 Apr 03, 2050 4.13
PLD PROLOGIS LP Reits Fixed Income 242.82 0.00 2.91 Feb 01, 2029 4.38
DTE DTE ELECTRIC CO Electric Fixed Income 242.77 0.00 12.69 Mar 15, 2045 3.70
036930 JUSUNG ENGINEERING LTD Information Technology Equity 242.60 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 242.60 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 242.59 0.00 11.92 Jul 01, 2045 5.02
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 242.59 0.00 7.57 Oct 01, 2051 2.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 242.59 0.00 4.74 Oct 01, 2041 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 242.40 0.00 11.75 Mar 13, 2043 4.15
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 242.40 0.00 15.25 Sep 17, 2051 3.08
CUBE CUBESMART LP Reits Fixed Income 242.29 0.00 4.96 Feb 15, 2031 2.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 242.22 0.00 9.35 Apr 01, 2039 5.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 242.22 0.00 10.59 Jun 01, 2042 5.30
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 242.20 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 242.20 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 242.04 0.00 12.62 May 30, 2047 4.40
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 242.02 0.00 6.96 Jan 01, 2048 3.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 241.90 0.00 5.28 Apr 21, 2032 5.25
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 241.90 0.00 6.57 Apr 01, 2034 6.10
8388 AWA BANK LTD Financials Equity 241.88 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 241.86 0.00 14.61 Dec 01, 2051 3.38
BUKA BUKALAPAK.COM Consumer Discretionary Equity 241.80 0.00 0.00 nan 0.00
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 241.71 0.00 6.92 Oct 01, 2034 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 241.71 0.00 4.42 Feb 15, 2031 7.75
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 241.67 0.00 3.76 Feb 27, 2030 6.34
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 241.67 0.00 3.67 Oct 29, 2029 3.25
SEB SEABOARD CORP Consumer Staples Equity 241.66 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 241.52 0.00 4.76 Nov 15, 2030 1.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 241.50 0.00 10.81 Dec 15, 2042 4.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 241.50 0.00 8.60 Jun 15, 2038 6.50
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 241.45 0.00 3.84 Feb 01, 2031 3.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 241.45 0.00 6.74 Jan 01, 2046 3.50
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 241.45 0.00 5.92 May 01, 2049 5.00
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 241.45 0.00 6.48 Oct 20, 2053 3.50
RLC ROBINSONS LAND CORP Real Estate Equity 241.40 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 241.40 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 241.38 0.00 0.33 Feb 01, 2029 5.88
HPQ HP INC Technology Fixed Income 241.38 0.00 4.18 Jun 17, 2030 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 241.38 0.00 2.49 May 15, 2028 1.15
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 241.38 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 241.33 0.00 5.45 Oct 22, 2031 2.38
AIZ ASSURANT INC Insurance Fixed Income 241.33 0.00 6.42 Feb 15, 2034 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 241.32 0.00 13.82 Oct 17, 2049 3.50
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 241.25 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 241.14 0.00 13.47 May 15, 2049 4.10
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 241.10 0.00 4.52 Aug 15, 2030 1.90
PLD PROLOGIS LP Reits Fixed Income 241.10 0.00 4.41 Jul 01, 2030 1.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 241.05 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 241.05 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 241.00 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 241.00 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 240.93 0.00 0.00 nan 0.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.88 0.00 7.60 Mar 01, 2051 2.00
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 240.88 0.00 4.74 Jun 01, 2044 4.00
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.88 0.00 7.68 Jul 01, 2051 2.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.88 0.00 1.66 Oct 01, 2053 6.50
R RYDER SYSTEM INC MTN Transportation Fixed Income 240.81 0.00 4.02 Jun 15, 2030 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 240.77 0.00 15.52 Aug 25, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 240.77 0.00 8.35 Jul 01, 2037 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 240.77 0.00 11.58 Sep 15, 2042 3.90
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 240.75 0.00 4.79 Jan 15, 2031 2.50
506 CHINA FOODS LTD Consumer Staples Equity 240.60 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 240.60 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 240.60 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 240.59 0.00 15.03 Aug 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 240.59 0.00 13.46 Apr 01, 2048 4.00
WFC WACHOVIA CORPORATION Banking Fixed Income 240.56 0.00 7.03 Apr 15, 2035 7.50
HST HOST HOTELS & RESORTS LP Reits Fixed Income 240.56 0.00 5.38 Jun 15, 2032 5.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 240.56 0.00 6.24 Aug 01, 2033 5.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 240.56 0.00 6.13 Jan 17, 2034 8.25
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 240.52 0.00 1.68 Jul 30, 2027 4.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 240.52 0.00 1.31 Apr 06, 2027 3.50
UDR UDR INC MTN Reits Fixed Income 240.52 0.00 2.06 Jan 15, 2028 3.50
CVI CVR ENERGY INC Energy Equity 240.52 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 240.41 0.00 9.01 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 240.41 0.00 11.04 Apr 01, 2042 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 240.41 0.00 12.64 Mar 01, 2045 3.70
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 240.36 0.00 3.74 Jun 15, 2035 6.35
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 240.36 0.00 5.14 Jul 15, 2031 2.95
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 240.30 0.00 5.38 Jun 01, 2047 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 240.23 0.00 2.22 Apr 01, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 240.23 0.00 4.09 Mar 10, 2030 2.63
000783 CHANGJIANG SECURITIES LTD A Financials Equity 240.20 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 240.17 0.00 5.61 Jan 15, 2032 2.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 240.05 0.00 13.50 Apr 01, 2049 4.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 240.05 0.00 14.52 Feb 15, 2050 3.30
4549 EIKEN CHEMICAL LTD Health Care Equity 239.98 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 239.98 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 239.98 0.00 5.31 Sep 01, 2031 2.75
STOR STORE CAPITAL LLC 144A Reits Fixed Income 239.95 0.00 3.87 Apr 30, 2030 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 239.87 0.00 10.09 Sep 15, 2040 5.40
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 239.86 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 239.80 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 239.80 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 239.80 0.00 0.00 nan 0.00
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.73 0.00 3.63 Oct 01, 2035 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 239.73 0.00 2.14 Mar 01, 2053 6.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 239.73 0.00 6.99 Sep 20, 2050 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 239.69 0.00 11.96 Sep 15, 2045 4.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 239.59 0.00 7.01 Aug 15, 2034 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 239.51 0.00 12.93 Mar 01, 2046 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 239.51 0.00 14.48 May 01, 2050 3.15
065350 SHINSUNG DELTA TECH LTD Industrials Equity 239.40 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 239.40 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 239.40 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 239.37 0.00 4.50 Aug 15, 2030 2.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 239.37 0.00 4.65 Oct 15, 2030 2.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 239.37 0.00 2.19 Mar 01, 2028 6.40
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 239.37 0.00 2.11 Feb 01, 2028 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 239.32 0.00 13.41 Sep 15, 2048 4.25
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 239.21 0.00 6.66 Mar 01, 2034 5.25
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 239.16 0.00 3.43 Jan 01, 2038 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 239.14 0.00 8.51 Oct 09, 2037 6.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 239.14 0.00 10.91 Jul 01, 2042 5.00
CIM CHIMERA INVESTMENT CORP Financials Equity 239.12 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 239.03 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 239.00 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 239.00 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 238.92 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 238.78 0.00 11.08 Jul 15, 2043 5.25
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 238.63 0.00 4.20 Sep 30, 2030 6.15
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 238.63 0.00 4.74 Nov 15, 2030 1.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 238.63 0.00 7.60 Mar 01, 2035 3.90
HUF HUF CASH Cash and/or Derivatives Cash 238.61 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 238.61 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 238.61 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 238.61 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 238.61 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 238.60 0.00 13.27 Mar 15, 2050 4.50
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 238.59 0.00 7.48 Oct 01, 2049 3.00
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 238.59 0.00 3.12 Feb 20, 2053 5.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 238.42 0.00 11.67 Jan 15, 2043 3.90
THRM GENTHERM INC Consumer Discretionary Equity 238.33 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 238.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 238.25 0.00 7.24 Mar 01, 2035 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 238.24 0.00 11.45 Jun 15, 2041 3.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 238.24 0.00 10.88 Mar 01, 2041 3.63
002064 HUAFON CHEMICAL LTD A Materials Equity 238.21 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 238.21 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 238.08 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 238.06 0.00 5.31 Aug 15, 2031 2.29
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 238.02 0.00 7.63 Jan 01, 2052 2.00
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 237.94 0.00 2.96 Jan 15, 2029 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 237.94 0.00 4.61 Oct 01, 2030 2.25
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 237.88 0.00 13.41 Jun 15, 2049 3.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 237.86 0.00 7.24 Oct 01, 2034 4.25
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 237.86 0.00 6.25 Nov 15, 2033 5.90
GUBRF.E GUBRE FABRIKALARI A Materials Equity 237.81 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 237.69 0.00 14.50 Aug 01, 2050 3.25
R RYDER SYSTEM INC Transportation Fixed Income 237.65 0.00 1.52 Jun 15, 2027 4.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 237.51 0.00 12.35 Feb 15, 2049 5.57
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 237.45 0.00 4.83 Sep 01, 2043 4.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.45 0.00 6.42 Jan 01, 2050 3.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 237.41 0.00 0.00 nan 0.00
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 237.36 0.00 1.33 Mar 11, 2027 6.38
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 237.36 0.00 2.20 Mar 30, 2028 3.95
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 237.36 0.00 1.86 Oct 15, 2027 7.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 237.36 0.00 1.86 Oct 15, 2027 3.05
EXC PECO ENERGY CO Electric Fixed Income 237.33 0.00 15.64 Sep 15, 2051 2.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 237.33 0.00 16.45 Mar 19, 2060 3.88
TNDM TANDEM DIABETES CARE INC Health Care Equity 237.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 237.15 0.00 8.47 Sep 15, 2037 6.55
9869 KATO SANGYO LTD Consumer Staples Equity 237.13 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 237.13 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 237.13 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 237.09 0.00 5.67 Jan 01, 2032 2.04
DVN DEVON ENERGY CORPORATION Energy Fixed Income 237.08 0.00 0.12 Jun 15, 2028 5.88
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.88 0.00 3.92 Mar 01, 2053 5.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 236.88 0.00 5.64 Nov 01, 2047 4.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 236.88 0.00 6.48 Jul 01, 2046 3.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 236.79 0.00 13.45 Dec 01, 2047 3.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 236.79 0.00 2.29 May 15, 2028 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 236.79 0.00 10.31 Aug 15, 2041 5.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.79 0.00 16.02 Aug 12, 2051 2.63
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 236.61 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 236.61 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 236.61 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 236.61 0.00 8.04 Oct 01, 2036 6.35
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 236.52 0.00 6.58 Jul 15, 2034 7.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 236.50 0.00 2.57 Sep 15, 2028 7.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 236.50 0.00 4.10 Mar 15, 2030 2.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 236.43 0.00 11.37 Mar 01, 2041 3.10
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 236.43 0.00 6.33 Oct 14, 2038 4.85
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 236.32 0.00 4.35 Dec 15, 2030 4.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 236.24 0.00 15.36 Sep 01, 2050 2.92
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 236.22 0.00 2.72 Dec 01, 2028 4.65
TXT TEXTRON INC Capital Goods Fixed Income 236.22 0.00 1.25 Mar 15, 2027 3.65
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 236.21 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 236.21 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 236.13 0.00 5.37 Jun 01, 2032 5.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 236.13 0.00 5.02 Apr 01, 2031 2.35
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 236.13 0.00 6.02 Jan 15, 2033 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 235.88 0.00 15.68 Oct 15, 2050 2.75
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 235.87 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 235.81 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 235.81 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 235.81 0.00 0.00 nan 0.00
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 235.74 0.00 6.55 Aug 01, 2052 3.50
KMT KENNAMETAL INC Capital Goods Fixed Income 235.64 0.00 2.33 Jun 15, 2028 4.63
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 235.64 0.00 2.49 Aug 14, 2028 6.95
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 235.55 0.00 5.45 Nov 15, 2031 2.63
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 235.55 0.00 6.12 May 15, 2033 5.30
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 235.52 0.00 10.63 Nov 15, 2039 3.11
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 235.52 0.00 11.21 May 01, 2042 3.95
XEL XCEL ENERGY INC Electric Fixed Income 235.52 0.00 14.07 Dec 01, 2049 3.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 235.36 0.00 6.09 May 15, 2033 5.04
R RYDER SYSTEM INC MTN Transportation Fixed Income 235.36 0.00 3.63 Dec 01, 2029 4.90
8361 OGAKI KYORITSU BANK LTD Financials Equity 235.24 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 235.17 0.00 5.85 Aug 15, 2032 3.60
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 235.17 0.00 5.26 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 235.17 0.00 6.48 May 20, 2045 3.50
AEP OHIO POWER CO Electric Fixed Income 235.16 0.00 13.41 Jun 01, 2049 4.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 235.16 0.00 11.47 Aug 15, 2044 5.15
WLK WESTLAKE CORP Basic Industry Fixed Income 235.16 0.00 12.50 Nov 15, 2047 4.38
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 235.07 0.00 1.21 Jan 15, 2027 2.20
KRC KILROY REALTY LP Reits Fixed Income 235.07 0.00 3.42 Aug 15, 2029 4.25
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 235.07 0.00 1.18 Sep 30, 2027 5.84
AEP OHIO POWER CO Electric Fixed Income 234.98 0.00 15.42 Oct 01, 2051 2.90
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 234.80 0.00 7.86 May 15, 2036 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 234.80 0.00 13.82 Sep 17, 2050 4.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 234.80 0.00 15.71 Jul 16, 2050 2.45
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 234.78 0.00 6.96 Aug 15, 2034 5.20
AON AON CORP Insurance Fixed Income 234.78 0.00 2.77 Dec 15, 2028 4.50
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 234.62 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 234.62 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 234.61 0.00 14.85 Sep 23, 2051 3.38
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 234.60 0.00 3.43 Aug 01, 2037 4.00
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 234.60 0.00 5.18 Feb 01, 2048 4.50
COHU COHU INC Information Technology Equity 234.54 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 234.49 0.00 4.60 Aug 27, 2030 1.50
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 234.40 0.00 5.30 Oct 26, 2031 3.18
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 234.40 0.00 5.44 Oct 01, 2031 2.38
OERL OC OERLIKON CORPORATION AG Industrials Equity 234.29 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 234.25 0.00 14.98 Jun 15, 2052 3.35
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 234.22 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 234.22 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 234.21 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.07 0.00 15.72 Sep 01, 2051 2.75
DE DEERE & CO Capital Goods Fixed Income 234.07 0.00 15.15 Sep 07, 2049 2.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 234.07 0.00 11.56 Aug 01, 2043 4.60
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 234.03 0.00 6.94 Nov 01, 2051 2.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 234.03 0.00 6.74 May 01, 2046 3.50
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 234.03 0.00 7.23 Nov 01, 2051 2.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 234.03 0.00 5.93 Feb 01, 2048 3.50
TWO TWO HARBORS INVESTMENT CORP Financials Equity 233.94 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 233.89 0.00 15.14 Jul 15, 2051 3.13
ETR ENTERGY TEXAS INC Electric Fixed Income 233.89 0.00 13.75 Sep 15, 2052 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 233.89 0.00 10.97 Nov 15, 2040 3.27
NTRCN NUTRIEN LTD Basic Industry Fixed Income 233.89 0.00 9.76 Jan 15, 2041 6.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 233.89 0.00 10.74 Aug 15, 2041 4.50
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 233.82 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 233.81 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 233.71 0.00 14.88 Nov 15, 2052 3.75
PRO PROS HOLDINGS INC Information Technology Equity 233.61 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 233.53 0.00 13.19 Jun 15, 2048 4.10
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 233.46 0.00 4.00 Sep 01, 2032 2.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 233.46 0.00 7.14 Sep 01, 2051 2.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 233.46 0.00 5.38 Mar 01, 2045 4.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 233.42 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 233.42 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 233.42 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 233.35 0.00 14.55 Aug 01, 2049 3.20
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 233.35 0.00 1.15 Mar 15, 2027 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 233.35 0.00 3.68 Sep 24, 2029 2.38
T AT&T INC Communications Fixed Income 233.35 0.00 11.48 Jun 15, 2044 4.80
HUM HUMANA INC Insurance Fixed Income 233.35 0.00 12.31 Mar 15, 2047 4.80
6588 TOSHIBA TEC CORP Information Technology Equity 233.34 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 233.24 0.00 6.37 Sep 15, 2033 5.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 233.16 0.00 13.93 Mar 15, 2054 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 233.06 0.00 2.61 Jul 06, 2028 1.90
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 233.05 0.00 5.69 Sep 14, 2032 3.05
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 233.05 0.00 7.38 Aug 01, 2035 5.63
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 233.05 0.00 5.79 Sep 14, 2032 5.07
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 232.98 0.00 9.70 Nov 15, 2039 5.25
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 232.88 0.00 5.14 Apr 01, 2047 4.50
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 232.88 0.00 6.23 Jan 01, 2046 3.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 232.88 0.00 3.57 Nov 20, 2048 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 232.78 0.00 4.06 Oct 30, 2031 7.62
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 232.77 0.00 1.00 Nov 15, 2026 3.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 232.62 0.00 13.22 Oct 02, 2047 4.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 232.62 0.00 12.15 Sep 15, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 232.62 0.00 15.82 Mar 15, 2051 2.63
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 232.62 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 232.62 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 232.47 0.00 4.99 Mar 15, 2031 2.30
3880 DAIO PAPER CORP Materials Equity 232.39 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 232.26 0.00 14.30 May 15, 2050 3.35
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 232.26 0.00 14.43 Dec 01, 2049 3.13
ELV WELLPOINT INC Insurance Fixed Income 232.26 0.00 14.06 Aug 15, 2054 4.85
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 232.22 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 232.20 0.00 2.23 Apr 15, 2028 4.55
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 231.91 0.00 2.07 Jan 15, 2028 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 231.90 0.00 14.63 Apr 15, 2050 3.32
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 231.90 0.00 11.67 Feb 14, 2042 3.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 231.90 0.00 5.47 Sep 16, 2031 1.95
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 231.88 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 231.81 0.00 0.00 nan 0.00
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 231.74 0.00 5.96 Dec 01, 2046 3.50
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 231.74 0.00 5.90 Jan 01, 2049 4.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.74 0.00 5.73 Oct 01, 2051 4.00
GMT GATX CORPORATION Finance Companies Fixed Income 231.72 0.00 11.38 Mar 15, 2044 5.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 231.72 0.00 10.35 Mar 01, 2041 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 231.72 0.00 8.10 Nov 15, 2036 5.75
ETR ENTERGY TEXAS INC Electric Fixed Income 231.62 0.00 3.10 Mar 30, 2029 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 231.62 0.00 4.34 Sep 09, 2030 4.67
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 231.53 0.00 13.38 Mar 01, 2049 4.25
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 231.51 0.00 3.86 Dec 31, 2033 6.07
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 231.44 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 231.44 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 231.44 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 231.42 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 231.42 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 231.34 0.00 2.53 Sep 01, 2028 4.75
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 231.32 0.00 7.30 Oct 10, 2034 4.63
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 231.17 0.00 1.78 Mar 01, 2031 3.00
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 231.17 0.00 5.18 Apr 20, 2051 4.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 231.05 0.00 4.11 Sep 15, 2030 8.25
CHINHIN CHIN HIN GROUP Industrials Equity 231.02 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 230.99 0.00 10.01 Oct 15, 2040 5.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 230.99 0.00 14.22 Apr 01, 2052 4.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 230.81 0.00 16.08 Apr 01, 2077 4.90
SPGI S&P GLOBAL INC Technology Fixed Income 230.81 0.00 14.57 Dec 01, 2049 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 230.81 0.00 13.20 Sep 10, 2048 4.50
OSK OSHKOSH CORP Capital Goods Fixed Income 230.76 0.00 3.99 Mar 01, 2030 3.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 230.76 0.00 2.69 Sep 15, 2028 4.05
KRG KITE REALTY GROUP LP Reits Fixed Income 230.74 0.00 5.61 Aug 15, 2032 5.20
BWA BORGWARNER INC Consumer Cyclical Fixed Income 230.63 0.00 12.14 Mar 15, 2045 4.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 230.63 0.00 9.79 Jun 01, 2040 5.72
601878 ZHESHANG SECURITIES LTD A Financials Equity 230.63 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 230.62 0.00 0.00 nan 0.00
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 230.60 0.00 7.13 Aug 01, 2047 3.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.60 0.00 6.18 Jan 01, 2050 3.50
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 230.60 0.00 3.26 Nov 01, 2035 2.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 230.60 0.00 6.25 Mar 20, 2052 3.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 230.49 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 230.49 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 230.45 0.00 10.82 Apr 01, 2042 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 230.45 0.00 14.64 Apr 01, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 230.45 0.00 11.33 Nov 01, 2041 3.37
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 230.45 0.00 12.68 Apr 15, 2045 3.85
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 230.36 0.00 6.24 Jul 01, 2033 4.90
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 230.27 0.00 8.44 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 230.27 0.00 10.42 Aug 15, 2040 4.50
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 230.23 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 230.19 0.00 2.35 Jun 01, 2028 7.25
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 230.19 0.00 1.23 Feb 11, 2027 4.50
VOYA VOYA FINANCIAL INC Insurance Fixed Income 230.19 0.00 2.12 Jan 23, 2048 4.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 230.16 0.00 6.02 Jan 15, 2033 4.75
CSX CSX CORP Transportation Fixed Income 230.08 0.00 14.27 Apr 15, 2050 3.80
AEP APPALACHIAN POWER CO Electric Fixed Income 230.06 0.00 7.60 Oct 01, 2035 5.80
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 230.03 0.00 5.77 Jun 01, 2045 3.50
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.03 0.00 6.23 Jan 01, 2049 3.50
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 230.03 0.00 6.90 Nov 15, 2042 3.00
CMPR CIMPRESS PLC Industrials Equity 230.02 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 229.90 0.00 7.37 Nov 15, 2035 6.50
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 229.90 0.00 4.01 May 15, 2030 4.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 229.83 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 229.83 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 229.83 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 229.83 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 229.72 0.00 13.37 Sep 15, 2048 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 229.72 0.00 10.97 Dec 15, 2041 4.25
EIG EMPLOYERS HOLDINGS INC Financials Equity 229.55 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 229.55 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 229.54 0.00 11.50 Jan 15, 2045 5.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 229.54 0.00 12.62 Jan 15, 2049 5.15
7966 LINTEC CORP Materials Equity 229.54 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 229.46 0.00 3.63 Aug 01, 2035 2.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 229.46 0.00 8.06 Dec 01, 2051 2.50
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 229.46 0.00 6.48 Mar 01, 2043 3.00
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.46 0.00 2.95 Nov 01, 2035 3.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 229.46 0.00 2.19 Oct 01, 2031 2.50
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.46 0.00 3.22 Feb 01, 2035 3.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 229.46 0.00 3.85 Oct 01, 2037 3.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 229.39 0.00 7.12 Feb 26, 2035 5.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 229.36 0.00 8.68 May 15, 2038 6.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 229.33 0.00 1.82 Sep 13, 2027 4.34
R RYDER SYSTEM INC MTN Transportation Fixed Income 229.33 0.00 3.18 Jun 01, 2029 5.50
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 229.33 0.00 3.14 Mar 01, 2029 2.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 229.18 0.00 13.84 Feb 14, 2059 6.20
TANLA TANLA PLATFORMS LTD Information Technology Equity 229.03 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 229.01 0.00 4.32 Dec 01, 2050 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 229.00 0.00 15.31 Dec 15, 2051 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 229.00 0.00 13.16 Apr 01, 2054 6.13
WS WORTHINGTON STEEL INC Materials Equity 228.96 0.00 0.00 nan 0.00
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 228.89 0.00 2.11 Feb 01, 2032 2.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 228.89 0.00 3.46 Mar 01, 2035 2.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 228.82 0.00 11.82 Sep 15, 2042 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 228.82 0.00 7.74 Jun 01, 2036 6.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 228.75 0.00 2.88 Jan 15, 2029 7.15
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 228.75 0.00 2.24 Mar 15, 2028 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 228.64 0.00 13.98 Aug 01, 2050 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 228.64 0.00 12.14 May 15, 2045 4.20
REAL THE REALREAL INC Consumer Discretionary Equity 228.56 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 228.47 0.00 4.17 Apr 15, 2030 2.50
EVRG WESTAR ENERGY INC Electric Fixed Income 228.47 0.00 1.33 Apr 01, 2027 3.10
EXC EXELON CORPORATION Electric Fixed Income 228.43 0.00 5.21 Apr 01, 2032 7.60
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 228.43 0.00 5.42 Apr 01, 2032 5.50
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 228.32 0.00 7.65 Aug 01, 2051 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 228.32 0.00 6.61 Aug 01, 2049 3.00
LPG DORIAN LPG LTD Energy Equity 228.29 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 228.27 0.00 13.39 Mar 01, 2048 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 228.24 0.00 6.39 Sep 01, 2033 5.00
AEP OHIO POWER CO Electric Fixed Income 228.24 0.00 4.92 Jan 15, 2031 1.63
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 228.23 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 228.23 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 228.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 228.18 0.00 1.45 May 30, 2027 3.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 228.09 0.00 11.67 May 01, 2046 4.97
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 228.09 0.00 14.52 Apr 15, 2050 3.45
SCL STEPAN Materials Equity 227.83 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 227.83 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 227.83 0.00 0.00 nan 0.00
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.75 0.00 7.77 Apr 01, 2052 2.00
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.75 0.00 5.71 Jan 01, 2052 3.50
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 227.75 0.00 6.90 Apr 20, 2050 3.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 227.73 0.00 11.72 Dec 01, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 227.73 0.00 15.18 Mar 01, 2050 2.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 227.73 0.00 11.86 Mar 15, 2044 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 227.73 0.00 12.75 Feb 15, 2045 3.44
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 227.65 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 227.55 0.00 14.13 Apr 15, 2052 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.55 0.00 11.01 Feb 01, 2043 5.15
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 227.47 0.00 6.75 Mar 15, 2034 5.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 227.43 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 227.32 0.00 4.01 Mar 01, 2030 2.95
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 227.32 0.00 1.73 Aug 12, 2027 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 227.28 0.00 7.72 Sep 01, 2035 5.11
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 227.19 0.00 13.64 Sep 06, 2049 4.00
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.18 0.00 4.32 Jun 01, 2053 5.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 227.18 0.00 5.39 Apr 01, 2053 4.50
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 227.18 0.00 4.26 Aug 01, 2039 4.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 227.18 0.00 6.90 Sep 15, 2042 3.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 227.16 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 227.09 0.00 5.83 Feb 15, 2033 6.65
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 227.09 0.00 5.49 Nov 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 227.09 0.00 7.68 Oct 15, 2035 5.25
UDCD UNITED DEVELOPMENT Real Estate Equity 227.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 227.00 0.00 13.26 Nov 01, 2048 3.85
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 226.89 0.00 4.99 Mar 15, 2031 2.30
KRG KITE REALTY GROUP LP Reits Fixed Income 226.89 0.00 6.60 Mar 01, 2034 5.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 226.82 0.00 14.38 Apr 01, 2050 3.65
DHI D R HORTON INC Consumer Cyclical Fixed Income 226.82 0.00 7.65 Oct 15, 2035 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 226.70 0.00 6.04 Nov 06, 2033 7.50
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 226.61 0.00 4.92 Aug 01, 2045 4.50
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 226.61 0.00 5.85 Mar 15, 2042 4.00
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 226.61 0.00 4.70 Apr 20, 2041 4.50
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 226.61 0.00 6.17 Dec 01, 2047 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 226.51 0.00 5.36 Sep 15, 2031 2.60
EVRG EVERGY METRO INC Electric Fixed Income 226.51 0.00 7.58 Aug 15, 2035 5.13
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 226.46 0.00 3.09 Feb 22, 2029 4.30
KRG KITE REALTY GROUP LP Reits Fixed Income 226.46 0.00 0.81 Oct 01, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 226.46 0.00 2.47 Aug 01, 2028 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 226.28 0.00 11.72 Nov 15, 2044 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 226.28 0.00 13.45 Jun 01, 2054 5.85
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 226.28 0.00 14.43 Mar 09, 2052 4.00
3563 MACHVISION INC Information Technology Equity 226.24 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 226.24 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 226.24 0.00 0.00 nan 0.00
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 226.12 0.00 5.88 Mar 01, 2033 6.60
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 226.12 0.00 7.29 Apr 01, 2035 5.80
XYL XYLEM INC Capital Goods Fixed Income 226.10 0.00 12.45 Nov 01, 2046 4.38
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.03 0.00 7.61 Dec 01, 2050 2.00
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 226.03 0.00 4.58 Feb 01, 2054 5.00
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 226.03 0.00 6.18 Feb 01, 2045 3.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 226.03 0.00 5.38 Aug 01, 2046 4.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 225.92 0.00 13.36 Aug 15, 2051 4.16
STOR STORE CAPITAL LLC Reits Fixed Income 225.88 0.00 3.03 Mar 15, 2029 4.63
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 225.88 0.00 4.11 Sep 15, 2030 8.25
4009 MIDDLE EAST HEALTHCARE Health Care Equity 225.84 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 225.75 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 225.74 0.00 13.43 Jan 22, 2050 4.25
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 225.63 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 225.63 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 225.60 0.00 0.94 Oct 15, 2026 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 225.56 0.00 13.69 Mar 01, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 225.56 0.00 11.77 Aug 21, 2042 3.63
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 225.46 0.00 5.54 Apr 01, 2047 4.00
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.46 0.00 7.57 Oct 01, 2051 2.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.46 0.00 7.68 Aug 01, 2051 2.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.46 0.00 5.31 May 01, 2049 4.50
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 225.46 0.00 7.23 Oct 01, 2051 2.50
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 225.44 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 225.44 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 225.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 225.37 0.00 12.13 Oct 15, 2044 4.40
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 225.35 0.00 7.16 Jan 15, 2034 2.70
TXT TEXTRON INC Capital Goods Fixed Income 225.31 0.00 2.19 Mar 01, 2028 3.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 225.19 0.00 14.91 Mar 01, 2052 3.60
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 225.19 0.00 11.41 Jan 11, 2041 2.81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 225.01 0.00 7.65 Jan 15, 2036 6.00
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.89 0.00 3.84 Jun 01, 2031 3.00
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 224.89 0.00 5.26 May 01, 2044 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.89 0.00 2.88 Sep 01, 2034 3.00
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.89 0.00 3.49 Mar 01, 2035 3.50
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 224.89 0.00 5.18 Jan 20, 2048 4.50
CEG EXELON CORPORATION Electric Fixed Income 224.83 0.00 10.30 Oct 01, 2041 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 224.83 0.00 12.16 Sep 15, 2045 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 224.83 0.00 14.19 Nov 01, 2049 3.40
TBOND TREASURY BOND Treasuries Fixed Income 224.81 0.00 10.90 May 15, 2041 4.38
5482 AICHI STEEL CORP Materials Equity 224.80 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 224.80 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 224.78 0.00 4.95 Mar 15, 2031 2.55
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 224.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 224.47 0.00 11.69 Mar 15, 2046 5.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 224.45 0.00 1.73 Aug 18, 2028 4.70
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 224.32 0.00 4.00 Jan 01, 2030 2.50
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 224.32 0.00 6.48 Nov 01, 2046 3.00
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 224.32 0.00 6.29 Dec 01, 2046 3.00
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 224.32 0.00 7.13 May 01, 2045 3.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.32 0.00 7.35 Jul 01, 2050 2.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 224.29 0.00 16.18 Sep 14, 2051 2.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 224.29 0.00 13.68 Jul 15, 2046 3.15
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 224.24 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 224.24 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 224.24 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 224.11 0.00 10.99 Dec 01, 2045 7.75
VALEBZ INCO LTD Basic Industry Fixed Income 224.01 0.00 5.51 Sep 15, 2032 7.20
OBK ORIGIN BANCORP INC Financials Equity 223.97 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 223.93 0.00 11.33 Jun 01, 2043 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 223.93 0.00 10.80 Dec 15, 2041 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 223.87 0.00 1.79 Sep 15, 2027 2.95
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 223.84 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 223.84 0.00 0.00 nan 0.00
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 223.75 0.00 6.45 Nov 01, 2051 3.00
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 223.75 0.00 6.48 Jan 01, 2047 3.00
STOR STORE CAPITAL LLC Reits Fixed Income 223.62 0.00 4.61 Nov 18, 2030 2.75
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 223.59 0.00 3.95 May 15, 2030 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.56 0.00 16.97 Dec 01, 2060 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 223.56 0.00 7.95 Oct 15, 2036 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 223.56 0.00 9.86 Jun 15, 2040 5.40
6592 HOTAI FINANCE LTD Financials Equity 223.44 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 223.38 0.00 9.20 Dec 06, 2037 4.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 223.38 0.00 13.57 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 223.38 0.00 8.83 May 15, 2039 6.63
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 223.30 0.00 3.95 Mar 15, 2030 3.30
UDR UDR INC MTN Reits Fixed Income 223.24 0.00 7.01 Sep 01, 2034 5.13
AET AETNA INC Insurance Fixed Income 223.20 0.00 11.45 Mar 15, 2044 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 223.20 0.00 13.73 May 12, 2050 4.00
FDX FEDEX CORP Transportation Fixed Income 223.20 0.00 12.69 May 15, 2050 5.25
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 223.18 0.00 6.17 Jul 01, 2038 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 223.18 0.00 4.37 May 01, 2041 5.00
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 223.18 0.00 6.26 Oct 01, 2046 3.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 223.18 0.00 3.57 Oct 20, 2046 5.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 223.04 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 223.04 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 223.02 0.00 14.14 Jan 15, 2050 3.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 223.02 0.00 13.59 Nov 15, 2053 4.85
GWW WW GRAINGER INC Capital Goods Fixed Income 223.02 0.00 12.89 May 15, 2046 3.75
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 222.90 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 222.90 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 222.90 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 222.84 0.00 13.10 May 01, 2049 4.28
CMCSA COMCAST CORP Communications Fixed Income 222.84 0.00 9.50 Mar 01, 2040 6.40
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 222.73 0.00 2.62 Sep 26, 2028 4.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 222.66 0.00 5.18 Jun 15, 2031 2.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 222.66 0.00 10.52 Jun 15, 2043 5.90
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 222.65 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 222.65 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 222.65 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 222.61 0.00 5.48 Mar 01, 2047 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 222.61 0.00 2.09 Jan 01, 2033 2.50
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.61 0.00 2.28 Sep 01, 2053 6.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.61 0.00 1.07 Jan 01, 2054 6.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 222.48 0.00 14.47 Apr 15, 2050 3.35
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 222.47 0.00 5.85 Nov 01, 2032 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.29 0.00 13.20 Jul 15, 2047 3.95
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 222.25 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 222.25 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 222.11 0.00 14.17 Nov 15, 2050 3.83
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 222.08 0.00 4.55 Jan 03, 2031 4.95
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 222.04 0.00 0.00 nan 0.00
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 222.04 0.00 6.84 Oct 01, 2049 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 222.04 0.00 6.77 Sep 01, 2051 2.50
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 221.92 0.00 15.23 May 15, 2041 0.00
INDB INDEPENDENT BANK CORP Banking Fixed Income 221.87 0.00 3.82 Apr 01, 2035 7.25
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL 144A Finance Companies Fixed Income 221.87 0.00 2.69 Sep 25, 2028 5.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 221.85 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 221.85 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 221.75 0.00 12.23 Mar 10, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 221.75 0.00 13.36 Dec 05, 2047 3.80
CVX CHEVRON USA INC Energy Fixed Income 221.58 0.00 1.31 Feb 26, 2027 4.41
BRKHEC PACIFICORP Electric Fixed Income 221.57 0.00 11.05 Feb 01, 2042 4.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 221.57 0.00 14.68 Mar 15, 2052 3.70
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 221.47 0.00 5.88 Jan 01, 2047 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 221.47 0.00 1.01 Oct 01, 2031 2.50
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.47 0.00 6.55 Jul 01, 2052 3.50
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 221.47 0.00 6.48 Jun 20, 2049 3.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 221.47 0.00 6.76 Feb 20, 2051 2.50
MASTEK MASTEK LTD Information Technology Equity 221.45 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 221.45 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 221.45 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 221.31 0.00 7.71 Sep 15, 2035 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 221.31 0.00 5.54 Jun 01, 2032 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 221.29 0.00 4.18 Jun 15, 2030 3.38
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 221.05 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 221.05 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 221.03 0.00 14.49 Jun 01, 2051 3.50
5186 NITTA CORP Industrials Equity 221.01 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 221.00 0.00 1.32 Feb 23, 2027 1.63
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 221.00 0.00 4.28 Jun 15, 2030 2.55
FDX FEDEX CORP Transportation Fixed Income 220.93 0.00 6.66 Jan 15, 2034 4.90
MFA MFA FINANCIAL INC Financials Equity 220.91 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 220.90 0.00 6.17 Sep 01, 2045 4.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.90 0.00 6.35 Nov 01, 2049 3.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.90 0.00 8.06 Mar 01, 2051 2.50
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 220.90 0.00 6.09 Jan 20, 2048 3.50
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 220.90 0.00 6.90 Apr 20, 2049 3.00
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 220.73 0.00 7.66 Dec 01, 2035 5.40
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 220.71 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 220.66 0.00 13.60 Dec 01, 2054 5.55
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 220.65 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 220.65 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 220.48 0.00 11.04 Oct 16, 2043 5.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 220.48 0.00 10.57 Nov 01, 2043 6.15
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 220.45 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 220.43 0.00 2.60 Sep 15, 2028 8.48
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 220.33 0.00 5.74 Nov 01, 2047 4.00
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 220.33 0.00 5.31 Oct 01, 2048 4.50
ECVT ECOVYST INC Materials Equity 220.32 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 220.30 0.00 13.86 May 01, 2050 3.70
BA BOEING CO Capital Goods Fixed Income 220.30 0.00 13.08 Jun 15, 2046 3.38
MA MASTERCARD INC Technology Fixed Income 220.30 0.00 15.47 Mar 15, 2051 2.95
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 220.25 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 220.14 0.00 3.75 Jan 15, 2030 3.85
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 220.12 0.00 11.76 May 19, 2048 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 220.12 0.00 12.52 May 15, 2048 4.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 220.12 0.00 7.69 Apr 01, 2036 6.65
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 219.97 0.00 7.40 Mar 23, 2035 5.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 219.86 0.00 1.76 Aug 23, 2027 4.55
SRE SEMPRA (30NC5) Natural Gas Fixed Income 219.86 0.00 3.67 Apr 01, 2055 6.63
REX REX AMERICAN RESOURCES CORP Energy Equity 219.85 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 219.85 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 219.85 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 219.77 0.00 7.44 Aug 01, 2035 5.45
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.76 0.00 3.14 Aug 01, 2035 2.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 219.76 0.00 8.02 Dec 15, 2037 7.77
ALGT ALLEGIANT TRAVEL Industrials Equity 219.58 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 219.58 0.00 4.54 Jan 15, 2031 5.10
EXC PECO ENERGY CO Electric Fixed Income 219.58 0.00 14.86 Sep 15, 2049 3.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 219.57 0.00 1.17 Jun 15, 2027 5.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 219.52 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 219.45 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 219.45 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 219.28 0.00 4.42 Oct 15, 2030 4.50
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 219.28 0.00 0.93 Oct 01, 2026 7.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 219.21 0.00 14.31 May 13, 2051 3.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 219.21 0.00 11.86 Aug 15, 2041 2.80
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 219.21 0.00 12.42 Mar 15, 2049 5.40
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 219.19 0.00 5.41 May 01, 2039 4.50
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 219.19 0.00 6.36 May 01, 2049 3.00
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 219.19 0.00 2.30 Mar 01, 2033 3.50
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 219.19 0.00 3.48 Dec 01, 2036 3.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 219.19 0.00 5.06 Dec 01, 2051 4.00
S08 SINGAPORE POST LTD Industrials Equity 219.11 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 219.05 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 219.05 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 219.05 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 219.03 0.00 17.56 Sep 01, 2119 3.65
ETN EATON CORPORATION Capital Goods Fixed Income 219.03 0.00 13.42 Sep 15, 2047 3.92
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 219.03 0.00 14.12 Feb 25, 2050 3.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 219.03 0.00 13.28 Jun 15, 2048 4.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 218.85 0.00 14.78 Apr 06, 2050 3.25
UNM UNUM GROUP Insurance Fixed Income 218.85 0.00 13.08 Dec 15, 2049 4.50
NVRI ENVIRI CORP Industrials Equity 218.79 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 218.71 0.00 4.37 Oct 01, 2030 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 218.71 0.00 1.16 Jan 15, 2027 3.20
COP CONOCOPHILLIPS Energy Fixed Income 218.67 0.00 8.78 May 15, 2038 5.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.67 0.00 11.41 Dec 15, 2043 4.80
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 218.66 0.00 0.00 nan 0.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 218.61 0.00 5.87 Nov 01, 2049 4.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 218.61 0.00 3.41 Jun 01, 2037 3.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 218.61 0.00 3.57 Mar 20, 2047 5.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 218.61 0.00 5.18 Aug 15, 2040 4.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 218.61 0.00 3.57 Dec 15, 2036 5.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 218.49 0.00 11.80 Apr 25, 2044 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 218.49 0.00 13.08 Jun 15, 2048 4.30
AMWD AMERICAN WOODMARK CORP Industrials Equity 218.45 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 218.31 0.00 14.86 Aug 01, 2051 3.50
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 218.31 0.00 16.77 Nov 15, 2061 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 218.31 0.00 10.77 Mar 19, 2040 3.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 218.31 0.00 10.03 May 15, 2041 5.70
AZAD AZAD ENGINEERING LTD Industrials Equity 218.26 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 218.13 0.00 0.94 Oct 15, 2026 2.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 218.13 0.00 11.91 Nov 21, 2044 4.45
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.04 0.00 7.98 Oct 01, 2051 1.50
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 218.04 0.00 2.75 Apr 01, 2034 3.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.04 0.00 6.35 Nov 01, 2048 3.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 217.99 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 217.95 0.00 12.71 Dec 01, 2046 4.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 217.95 0.00 13.97 Mar 15, 2054 5.45
ES NSTAR ELECTRIC CO Electric Fixed Income 217.95 0.00 13.97 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.95 0.00 8.65 Sep 01, 2038 7.50
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 217.85 0.00 4.54 Jan 15, 2031 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 217.77 0.00 14.29 May 01, 2050 3.45
AON AON CORP Insurance Fixed Income 217.77 0.00 15.36 Aug 23, 2051 2.90
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 217.77 0.00 13.05 Mar 04, 2049 4.49
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 217.77 0.00 18.66 Jun 01, 2070 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 217.77 0.00 14.03 May 15, 2050 3.70
AEE UNION ELECTRIC CO Electric Fixed Income 217.77 0.00 14.35 Mar 15, 2055 5.13
WAUNIV The Washington University Industrial Other Fixed Income 217.77 0.00 15.61 Apr 15, 2054 3.52
HUM HUMANA INC Insurance Fixed Income 217.58 0.00 10.95 Dec 01, 2042 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 217.58 0.00 16.27 Dec 15, 2055 2.98
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 217.47 0.00 6.27 Mar 01, 2049 4.50
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 217.47 0.00 5.69 Feb 01, 2048 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 217.47 0.00 5.18 Mar 20, 2051 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 217.46 0.00 7.38 Apr 01, 2035 5.45
2040 SAUDI CERAMIC Industrials Equity 217.46 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 217.46 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 217.46 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 217.46 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 217.46 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 217.40 0.00 13.53 Oct 01, 2054 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 217.40 0.00 13.12 Jun 15, 2048 4.22
APH AMPHENOL CORPORATION Capital Goods Fixed Income 217.22 0.00 14.03 Nov 15, 2054 5.38
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 217.22 0.00 11.77 Mar 15, 2044 4.45
4044 CENTRAL GLASS LTD Industrials Equity 217.21 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 217.06 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 217.06 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 217.04 0.00 16.54 Oct 01, 2055 2.83
JNPR JUNIPER NETWORKS INC Technology Fixed Income 217.04 0.00 9.96 Mar 15, 2041 5.95
EVRG EVERGY METRO INC Electric Fixed Income 217.04 0.00 13.62 Apr 01, 2049 4.13
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 216.90 0.00 3.08 Jul 01, 2035 3.50
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 216.90 0.00 6.74 Dec 01, 2046 3.50
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 216.90 0.00 7.23 May 01, 2051 2.50
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 216.90 0.00 2.33 Jul 01, 2039 5.00
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 216.90 0.00 5.83 Sep 01, 2045 3.50
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.90 0.00 6.52 Nov 01, 2050 3.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 216.90 0.00 2.79 Jun 01, 2039 6.00
AVT AVNET INC Technology Fixed Income 216.89 0.00 4.97 May 15, 2031 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 216.86 0.00 11.70 Oct 01, 2042 3.80
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 216.86 0.00 13.36 Sep 12, 2047 3.95
GRC GORMAN-RUPP Industrials Equity 216.73 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 216.66 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 216.66 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 216.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 216.50 0.00 10.82 Oct 01, 2041 4.84
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 216.33 0.00 3.52 Dec 01, 2034 2.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 216.33 0.00 7.11 Dec 01, 2051 2.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 216.33 0.00 6.00 Apr 01, 2048 3.50
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 216.26 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 216.26 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 216.26 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 216.13 0.00 1.20 Feb 01, 2027 3.00
SO GEORGIA POWER CO Electric Fixed Income 216.13 0.00 11.62 Mar 15, 2043 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 215.95 0.00 13.28 Jul 29, 2049 4.30
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 215.95 0.00 10.12 Feb 01, 2041 5.45
ECPG ENCORE CAPITAL GROUP INC Financials Equity 215.86 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 215.86 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 215.86 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 215.86 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 215.86 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 215.84 0.00 1.30 Feb 15, 2027 2.05
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 215.84 0.00 1.88 Oct 15, 2027 6.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 215.84 0.00 3.49 Aug 15, 2029 3.50
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 215.84 0.00 1.97 Nov 16, 2027 3.45
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 215.76 0.00 6.74 Jul 01, 2046 3.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 215.76 0.00 6.64 Aug 01, 2050 3.00
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 215.76 0.00 4.62 May 01, 2041 4.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 215.76 0.00 6.48 Dec 20, 2044 3.50
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 215.76 0.00 5.79 Jun 20, 2050 4.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 215.59 0.00 14.51 Mar 07, 2052 3.95
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 215.54 0.00 5.54 Feb 15, 2032 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 215.54 0.00 5.13 Jun 15, 2031 2.55
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 215.46 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 215.46 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 215.46 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 215.41 0.00 14.39 Jan 15, 2052 3.55
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 215.41 0.00 11.16 Apr 22, 2044 4.95
SYF SYNCHRONY FINANCIAL Banking Fixed Income 215.26 0.00 2.54 Jul 29, 2029 5.02
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 215.23 0.00 14.69 Aug 15, 2052 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 215.23 0.00 12.62 Oct 01, 2045 4.15
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 215.20 0.00 0.00 nan 0.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.19 0.00 5.50 Apr 01, 2043 3.00
601108 CAITONG SECURITIES LTD A Financials Equity 215.06 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 215.06 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 215.05 0.00 16.60 Nov 01, 2061 3.32
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 215.05 0.00 13.40 May 15, 2052 5.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 215.05 0.00 13.06 May 15, 2048 4.15
TPR TAPESTRY INC Consumer Cyclical Fixed Income 214.98 0.00 1.52 Jul 15, 2027 4.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 214.87 0.00 8.29 Sep 15, 2037 6.75
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 214.87 0.00 12.44 May 01, 2046 4.05
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 214.77 0.00 5.57 Jan 15, 2032 2.85
NKE NIKE INC Consumer Cyclical Fixed Income 214.69 0.00 11.88 May 01, 2043 3.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 214.69 0.00 15.37 Jan 15, 2051 2.70
8454 MOMO COM INC Consumer Discretionary Equity 214.67 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 214.62 0.00 3.22 May 01, 2037 3.00
AEP AEP TEXAS INC Electric Fixed Income 214.50 0.00 14.32 May 15, 2051 3.45
WAUNIV The Washington University Industrial Other Fixed Income 214.50 0.00 17.60 Apr 15, 2122 4.35
MSLH MARSHALLS PLC Materials Equity 214.37 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 214.37 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 214.33 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 214.32 0.00 15.03 Jun 15, 2050 2.90
AHCO ADAPTHEALTH CORP Health Care Equity 214.27 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 214.14 0.00 8.87 Nov 30, 2039 8.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 214.12 0.00 4.11 Mar 15, 2030 2.40
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 5.42 Nov 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 214.05 0.00 6.26 Nov 01, 2046 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 213.96 0.00 12.86 May 15, 2047 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 213.96 0.00 13.80 Apr 15, 2055 5.90
SKFINDIA SKF INDIA LTD Industrials Equity 213.87 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 213.87 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 213.87 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 213.74 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 213.60 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 213.60 0.00 10.90 Nov 15, 2043 5.62
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 213.60 0.00 13.21 Aug 20, 2048 4.45
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.54 0.00 4.05 Sep 01, 2030 8.75
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 213.48 0.00 4.26 Apr 01, 2041 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 213.48 0.00 5.38 Sep 01, 2045 4.00
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 213.48 0.00 5.93 Apr 01, 2048 3.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 213.48 0.00 6.90 Nov 20, 2048 3.00
4105 TTY BIOPHARM LTD Health Care Equity 213.47 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 213.42 0.00 6.04 Mar 15, 2033 5.75
BBDC BARINGS BDC INC Finance Companies Fixed Income 213.26 0.00 2.66 Sep 15, 2028 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 213.26 0.00 4.36 Sep 01, 2030 4.50
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 213.24 0.00 8.28 Nov 01, 2037 6.63
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 213.07 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 213.07 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 213.07 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 213.07 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 213.07 0.00 0.00 nan 0.00
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 213.05 0.00 13.60 Apr 01, 2049 3.67
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 212.97 0.00 3.96 Apr 23, 2030 4.88
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.91 0.00 6.48 Feb 01, 2047 3.00
MKL MARKEL CORP Insurance Fixed Income 212.87 0.00 11.15 Mar 30, 2043 5.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 212.87 0.00 7.41 Jan 23, 2037 8.25
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 212.67 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 212.67 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 212.65 0.00 4.76 Feb 02, 2031 3.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 212.51 0.00 14.87 May 15, 2050 3.00
NUF NUFARM LTD Materials Equity 212.47 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 212.47 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 212.47 0.00 0.00 nan 0.00
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 212.34 0.00 3.82 Nov 01, 2048 5.50
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 212.34 0.00 6.17 Jul 01, 2046 4.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.34 0.00 6.70 Aug 01, 2050 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 212.34 0.00 5.18 Jun 15, 2040 4.50
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 212.27 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 212.27 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 212.15 0.00 13.61 Apr 01, 2055 6.14
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 211.82 0.00 2.37 Jun 15, 2028 4.25
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 211.79 0.00 14.18 Jun 01, 2052 4.39
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 211.76 0.00 3.80 Jun 01, 2036 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 211.76 0.00 1.99 Jan 01, 2032 3.50
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 211.74 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 211.69 0.00 6.90 Nov 01, 2034 5.88
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 211.53 0.00 1.21 Jan 20, 2027 3.38
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 211.50 0.00 5.27 Mar 01, 2032 5.43
UDR UDR INC MTN Reits Fixed Income 211.50 0.00 7.55 Nov 01, 2034 3.10
JSMR JASA MARGA Industrials Equity 211.47 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 211.47 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 211.42 0.00 13.94 Jun 01, 2051 3.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 211.42 0.00 15.50 Oct 01, 2050 2.81
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 211.34 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 211.31 0.00 5.38 Aug 15, 2031 1.95
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 211.24 0.00 13.63 Feb 15, 2055 5.81
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 211.24 0.00 15.03 Mar 01, 2050 3.05
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 211.19 0.00 6.71 Aug 01, 2050 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 211.11 0.00 4.39 Jan 25, 2031 6.25
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 211.07 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 211.07 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 211.06 0.00 12.26 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 211.06 0.00 11.58 Jun 01, 2045 5.25
GMT GATX CORPORATION Finance Companies Fixed Income 210.96 0.00 1.27 Mar 30, 2027 3.85
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 210.96 0.00 3.26 Apr 15, 2029 3.63
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 210.96 0.00 3.26 Jun 01, 2029 3.60
ORC ORCHID ISLAND CAPITAL INC Financials Equity 210.94 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 210.88 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 210.88 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 210.88 0.00 15.63 Nov 15, 2051 2.70
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 210.75 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 210.73 0.00 4.72 Nov 15, 2030 1.78
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 210.73 0.00 5.67 Mar 15, 2032 3.15
SANOFI SANOFI INDIA LTD Health Care Equity 210.68 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 210.67 0.00 1.26 Feb 15, 2027 2.95
EBAY EBAY INC Consumer Cyclical Fixed Income 210.67 0.00 1.86 Nov 22, 2027 5.95
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 210.62 0.00 3.91 Dec 01, 2048 5.50
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 210.62 0.00 5.56 May 01, 2043 3.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.62 0.00 3.85 Jun 01, 2037 3.00
6652 IDEC CORP Industrials Equity 210.57 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 210.57 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 210.57 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 210.52 0.00 12.65 Sep 15, 2046 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 210.38 0.00 4.02 Apr 15, 2030 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 210.34 0.00 12.32 Apr 26, 2047 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 210.34 0.00 13.80 May 28, 2051 3.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 210.34 0.00 14.53 Mar 15, 2051 3.35
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 210.16 0.00 11.49 Feb 15, 2043 4.15
WU WESTERN UNION CO/THE Technology Fixed Income 210.15 0.00 4.93 Mar 15, 2031 2.75
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 210.05 0.00 5.67 Jul 01, 2043 3.00
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 210.05 0.00 3.35 Oct 01, 2035 2.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 210.05 0.00 7.61 Dec 01, 2050 2.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 210.05 0.00 2.21 Jan 20, 2054 6.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 209.98 0.00 12.20 Sep 14, 2041 2.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 209.96 0.00 5.62 Aug 15, 2032 5.21
NPKI NPK INTERNATIONAL INC Industrials Equity 209.95 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 209.88 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 209.81 0.00 3.76 Nov 15, 2029 2.53
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209.79 0.00 14.45 Feb 01, 2052 3.65
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 209.79 0.00 11.33 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 209.79 0.00 17.05 Feb 14, 2072 3.85
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 209.63 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 209.61 0.00 11.12 Mar 26, 2042 4.54
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 209.61 0.00 12.18 Jan 25, 2047 5.00
KMT KENNAMETAL INC Capital Goods Fixed Income 209.57 0.00 4.88 Mar 01, 2031 2.80
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 209.52 0.00 1.61 Jul 02, 2027 5.38
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 209.48 0.00 3.43 Mar 01, 2038 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 209.48 0.00 3.57 Jul 15, 2039 5.00
INR INR CASH Cash and/or Derivatives Cash 209.48 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 209.48 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 209.48 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 209.48 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 209.48 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 209.43 0.00 11.26 Dec 14, 2046 3.37
KIM KIMCO REALTY OP LLC Reits Fixed Income 209.25 0.00 12.89 Sep 01, 2047 4.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 209.25 0.00 13.50 Jun 01, 2053 5.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 209.25 0.00 8.53 Dec 01, 2037 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 209.25 0.00 7.52 Nov 15, 2035 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 209.25 0.00 15.11 Sep 24, 2049 2.95
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 209.24 0.00 1.90 Dec 06, 2027 4.00
SCSC SCANSOURCE INC Information Technology Equity 209.15 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 209.08 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 209.08 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 209.08 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 209.07 0.00 17.25 Jan 01, 2114 4.86
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 209.07 0.00 15.13 Feb 01, 2051 3.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 208.95 0.00 2.72 Nov 15, 2028 7.00
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 208.91 0.00 6.74 Dec 01, 2046 3.50
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 208.91 0.00 6.48 Jul 01, 2047 3.00
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.91 0.00 6.26 Jan 01, 2050 3.00
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 208.91 0.00 5.31 May 01, 2050 4.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 208.91 0.00 6.48 Feb 20, 2049 3.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 208.89 0.00 11.26 Jul 15, 2043 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 208.89 0.00 9.57 Jun 28, 2038 3.95
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 208.80 0.00 5.44 Dec 09, 2031 2.99
HIW HIGHWOODS REALTY LP Reits Fixed Income 208.80 0.00 4.84 Feb 01, 2031 2.60
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 208.80 0.00 7.19 Oct 01, 2034 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 208.80 0.00 4.59 Jun 15, 2031 7.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 208.68 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 208.68 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 208.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 208.66 0.00 1.31 Mar 01, 2027 2.80
NTGR NETGEAR INC Information Technology Equity 208.62 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 208.61 0.00 6.56 Apr 01, 2045 7.50
NUVB NUVATION BIO INC CLASS A Health Care Equity 208.42 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 208.38 0.00 1.02 Nov 15, 2026 3.00
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 208.34 0.00 4.46 Jan 01, 2041 4.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 208.34 0.00 5.20 Oct 01, 2043 3.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 208.34 0.00 4.99 Feb 01, 2046 4.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 208.34 0.00 2.30 Nov 01, 2032 3.00
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.34 0.00 7.23 Dec 01, 2049 2.50
JKPAPER JK PAPER LTD Materials Equity 208.28 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 208.28 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 208.28 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 208.28 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 208.23 0.00 6.01 Feb 15, 2033 5.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 208.16 0.00 11.27 Oct 01, 2042 4.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 208.16 0.00 11.14 Apr 01, 2044 5.60
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 208.09 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 208.03 0.00 5.43 Nov 15, 2031 2.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 207.98 0.00 8.83 May 15, 2038 5.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 207.98 0.00 12.62 Nov 15, 2046 4.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 207.98 0.00 13.63 Nov 15, 2048 3.79
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 207.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 207.80 0.00 10.95 Apr 15, 2042 4.45
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 207.77 0.00 6.74 Feb 01, 2048 3.50
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 207.77 0.00 5.50 Sep 01, 2042 3.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.77 0.00 1.79 Jun 01, 2054 6.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 207.77 0.00 6.42 Feb 01, 2049 3.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 207.77 0.00 5.86 Jan 01, 2047 3.50
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.77 0.00 7.23 Feb 01, 2052 2.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 207.77 0.00 5.81 Aug 01, 2047 4.00
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 207.77 0.00 7.13 Nov 01, 2048 3.50
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 207.73 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 207.73 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 207.69 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 207.51 0.00 1.86 Nov 15, 2027 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 207.44 0.00 11.57 Mar 01, 2044 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 207.44 0.00 14.52 Apr 15, 2050 3.38
FE OHIO EDISON COMPANY Electric Fixed Income 207.44 0.00 7.71 Jul 15, 2036 6.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 207.44 0.00 10.77 Nov 15, 2043 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.26 0.00 7.34 Jun 15, 2035 5.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 207.26 0.00 15.07 Apr 01, 2050 2.94
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 207.26 0.00 9.54 Mar 30, 2040 6.63
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 207.23 0.00 4.38 Aug 15, 2030 3.15
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.20 0.00 1.94 Oct 01, 2053 6.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.20 0.00 7.23 Dec 01, 2051 2.50
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 207.20 0.00 3.22 Jan 01, 2036 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 207.20 0.00 6.95 Feb 20, 2054 2.50
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 207.08 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 207.08 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 207.08 0.00 13.37 Jul 01, 2053 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 207.08 0.00 11.58 May 15, 2043 4.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 206.96 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 206.90 0.00 12.63 Feb 15, 2049 5.20
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 206.90 0.00 10.73 Oct 01, 2043 5.95
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 206.89 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 206.82 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 206.78 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 206.71 0.00 10.51 Feb 15, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 206.71 0.00 11.64 Jun 01, 2041 2.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 206.71 0.00 12.40 Mar 01, 2045 4.10
NAVI NAVIENT CORP Financials Equity 206.69 0.00 0.00 nan 0.00
GLENLN XSTRATA CANADA CORP Basic Industry Fixed Income 206.69 0.00 7.20 Jun 15, 2035 6.20
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 206.63 0.00 3.36 Feb 01, 2038 4.00
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 206.63 0.00 5.76 Jan 01, 2047 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 206.63 0.00 5.18 Feb 20, 2049 4.50
UDR UDR INC MTN Reits Fixed Income 206.49 0.00 6.17 Aug 01, 2032 2.10
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 206.37 0.00 1.38 Apr 20, 2027 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 206.35 0.00 8.77 Jan 15, 2040 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 206.35 0.00 13.89 Jan 15, 2054 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 206.30 0.00 7.73 Aug 15, 2035 4.40
1707 GRAPE KING BIO LTD Consumer Staples Equity 206.29 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 206.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 206.17 0.00 14.46 Sep 15, 2049 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 206.17 0.00 11.36 Jul 15, 2043 4.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 206.17 0.00 13.63 Apr 15, 2053 5.50
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 206.06 0.00 5.74 Jun 01, 2047 4.00
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 206.06 0.00 7.61 Nov 01, 2050 2.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 205.99 0.00 15.76 Jul 01, 2055 3.38
SO ALABAMA POWER COMPANY Electric Fixed Income 205.92 0.00 5.98 Feb 15, 2033 5.70
002790 AMOREG Consumer Staples Equity 205.89 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 205.89 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 205.83 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 205.83 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.81 0.00 10.76 Sep 25, 2040 3.73
TBOND TREASURY BOND Treasuries Fixed Income 205.72 0.00 11.46 Aug 15, 2041 3.75
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 205.63 0.00 11.46 Sep 01, 2044 5.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 205.63 0.00 13.60 Feb 01, 2055 5.90
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 205.49 0.00 4.47 Oct 01, 2052 5.00
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 205.49 0.00 4.53 Jun 01, 2041 4.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 205.49 0.00 4.71 Feb 01, 2049 5.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 205.49 0.00 6.48 Feb 01, 2049 3.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 205.49 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 205.49 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 205.45 0.00 10.92 Feb 15, 2042 4.49
KCN KINROSS GOLD CORP Basic Industry Fixed Income 205.45 0.00 9.79 Sep 01, 2041 6.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 205.45 0.00 11.87 Sep 21, 2042 3.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 205.34 0.00 7.24 Sep 18, 2034 4.10
ERII ENERGY RECOVERY INC Industrials Equity 205.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 205.15 0.00 7.75 Jan 15, 2036 5.33
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 205.09 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 205.09 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 205.09 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 205.09 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 205.08 0.00 12.14 Aug 15, 2044 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 205.08 0.00 11.86 Apr 22, 2044 4.30
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 204.92 0.00 6.23 Apr 01, 2046 3.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 204.76 0.00 5.66 Mar 01, 2032 3.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 204.72 0.00 13.56 Aug 01, 2047 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 204.72 0.00 11.67 Apr 15, 2043 4.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 204.72 0.00 13.68 Dec 15, 2049 4.05
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 204.64 0.00 2.58 Jun 28, 2028 2.00
MAS MASCO CORP Capital Goods Fixed Income 204.64 0.00 1.89 Nov 15, 2027 3.50
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 204.64 0.00 1.44 Apr 13, 2027 3.13
EXC PECO ENERGY CO Electric Fixed Income 204.54 0.00 11.52 Oct 15, 2043 4.80
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 204.38 0.00 4.77 Nov 19, 2030 1.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 204.36 0.00 4.16 May 15, 2030 2.80
AEP APPALACHIAN POWER CO Electric Fixed Income 204.36 0.00 13.13 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 204.36 0.00 15.32 Mar 09, 2052 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 204.36 0.00 11.66 Dec 15, 2042 3.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 204.36 0.00 14.60 Mar 01, 2052 3.96
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 204.34 0.00 6.74 Mar 01, 2046 3.50
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.34 0.00 7.14 Apr 01, 2051 2.50
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 204.34 0.00 5.20 May 01, 2044 3.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 204.29 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 204.29 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 204.18 0.00 11.72 May 15, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 204.18 0.00 8.37 Nov 15, 2037 6.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 204.18 0.00 11.43 Oct 16, 2043 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 203.99 0.00 7.05 Jul 15, 2034 4.20
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 203.99 0.00 7.34 May 15, 2035 5.35
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 203.89 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 203.89 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 203.89 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 203.82 0.00 7.44 Jan 15, 2036 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 203.82 0.00 15.44 Apr 27, 2050 2.55
EQIX EQUINIX INC Technology Fixed Income 203.78 0.00 2.45 May 15, 2028 2.00
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 203.77 0.00 5.54 Jun 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.77 0.00 7.02 Nov 01, 2050 2.50
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 203.70 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 203.61 0.00 6.76 Mar 15, 2033 1.80
UDR UDR INC MTN Reits Fixed Income 203.61 0.00 6.74 Mar 15, 2033 1.90
WVE WAVE LIFE SCIENCES LTD Health Care Equity 203.57 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 203.49 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 203.49 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 203.49 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 203.49 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 203.49 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 203.49 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 203.49 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 203.45 0.00 13.74 May 13, 2050 3.95
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 203.45 0.00 11.73 Oct 01, 2044 5.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 203.43 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 203.27 0.00 12.63 Mar 15, 2048 5.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 203.27 0.00 15.18 Feb 07, 2050 2.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 203.27 0.00 10.87 Apr 15, 2042 5.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 203.27 0.00 11.03 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 203.27 0.00 13.28 Apr 15, 2054 5.75
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Insurance Fixed Income 203.21 0.00 4.05 Jun 30, 2030 4.88
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 203.21 0.00 4.59 Sep 15, 2030 2.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 203.21 0.00 2.26 May 01, 2028 3.70
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 203.21 0.00 4.16 Aug 15, 2030 5.63
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 203.20 0.00 6.35 Jun 01, 2049 3.50
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 203.20 0.00 3.43 Aug 01, 2037 4.00
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.20 0.00 6.51 Jan 01, 2050 3.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 203.20 0.00 3.29 Feb 01, 2036 2.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 203.10 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 203.09 0.00 11.13 Mar 15, 2042 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 203.09 0.00 15.75 Nov 15, 2050 2.50
1227 STANDARD FOODS CORP Consumer Staples Equity 203.09 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 203.09 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 203.09 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 202.99 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 202.99 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 202.92 0.00 1.24 Mar 01, 2027 3.25
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 202.91 0.00 13.85 Mar 25, 2052 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 202.73 0.00 14.65 Oct 01, 2050 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.73 0.00 8.45 Sep 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 202.73 0.00 11.92 Apr 11, 2043 4.00
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 202.63 0.00 6.48 Apr 20, 2044 3.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 202.63 0.00 6.48 Apr 20, 2047 3.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 202.55 0.00 12.62 Nov 01, 2046 3.98
WSTP WESTPAC BANKING CORP Banking Fixed Income 202.55 0.00 11.62 Nov 18, 2041 3.13
XEL XCEL ENERGY INC Electric Fixed Income 202.45 0.00 5.48 Nov 15, 2031 2.35
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 202.30 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 202.30 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 202.26 0.00 5.11 Apr 15, 2032 7.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 202.18 0.00 11.76 Apr 15, 2045 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 202.18 0.00 11.75 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 202.18 0.00 16.49 Aug 01, 2050 2.05
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 202.06 0.00 5.31 Mar 01, 2049 4.50
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 202.06 0.00 5.85 Feb 20, 2042 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 202.00 0.00 11.98 Aug 01, 2042 3.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 201.90 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 201.90 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 201.90 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 201.90 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 201.77 0.00 2.84 Mar 01, 2030 4.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 201.77 0.00 1.21 Jan 15, 2027 2.70
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 201.57 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 201.50 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 201.49 0.00 7.66 May 11, 2035 4.13
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 201.49 0.00 5.40 Oct 01, 2045 4.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 201.49 0.00 6.36 Feb 01, 2049 4.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 201.49 0.00 6.92 May 01, 2050 2.50
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 201.49 0.00 5.90 Mar 01, 2049 4.00
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 201.49 0.00 6.09 Jul 01, 2048 3.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 201.46 0.00 8.59 Dec 15, 2038 7.90
HLF HERBALIFE LTD Consumer Staples Equity 201.37 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 201.10 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 201.10 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 201.10 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 201.09 0.00 0.00 nan 0.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 200.92 0.00 5.41 Oct 01, 2039 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.92 0.00 7.61 Oct 01, 2050 2.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 200.92 0.00 5.81 Sep 01, 2047 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 200.92 0.00 5.73 Mar 01, 2049 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 200.91 0.00 1.81 Sep 23, 2027 7.25
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 200.91 0.00 2.80 Dec 06, 2028 6.15
FTRE FORTREA HOLDINGS INC Health Care Equity 200.84 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 200.74 0.00 12.88 Jun 15, 2047 4.20
PDFS PDF SOLUTIONS INC Information Technology Equity 200.71 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 200.63 0.00 1.45 Jun 01, 2027 3.45
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 200.63 0.00 4.24 Sep 11, 2035 5.78
PARA PARAMOUNT GLOBAL Communications Fixed Income 200.55 0.00 10.43 Jul 01, 2042 4.85
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 200.55 0.00 10.19 Aug 15, 2040 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 200.53 0.00 5.05 Apr 07, 2031 2.38
ROOT ROOT INC CLASS A Financials Equity 200.38 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 200.37 0.00 10.06 Nov 01, 2041 5.45
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 200.35 0.00 6.17 Jun 01, 2048 4.00
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 200.35 0.00 5.39 Jul 01, 2052 4.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.35 0.00 7.35 May 01, 2050 2.50
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 200.35 0.00 4.86 Oct 01, 2054 5.00
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 200.35 0.00 5.27 Feb 01, 2043 3.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 200.35 0.00 5.95 Nov 01, 2043 4.50
EPR EPR PROPERTIES Reits Fixed Income 200.34 0.00 5.28 Nov 15, 2031 3.60
600803 ENN NATURAL GAS LTD A Utilities Equity 200.30 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 200.19 0.00 11.41 Sep 15, 2042 4.05
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 200.19 0.00 11.62 Apr 01, 2045 5.05
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 200.19 0.00 8.77 Aug 01, 2038 6.50
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 200.14 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 200.05 0.00 3.29 Jul 10, 2034 5.90
FRBP FRANKLIN BSP CAPITAL CORP 144A Finance Companies Fixed Income 200.05 0.00 4.25 Oct 02, 2030 6.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 200.05 0.00 1.70 Aug 15, 2027 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 200.01 0.00 14.70 Jan 01, 2050 3.15
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 200.01 0.00 9.56 Mar 15, 2040 6.20
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 199.90 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 199.83 0.00 13.13 May 01, 2049 4.15
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 199.78 0.00 6.17 Dec 01, 2047 4.00
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.78 0.00 3.36 Jul 01, 2037 4.00
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 199.78 0.00 4.81 Sep 01, 2041 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 199.78 0.00 1.77 Jun 01, 2030 2.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 199.78 0.00 5.65 Sep 01, 2047 4.00
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.78 0.00 4.55 Oct 01, 2052 5.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.78 0.00 6.23 Apr 01, 2048 3.50
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 199.78 0.00 6.35 Jan 01, 2051 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 199.76 0.00 5.68 Feb 15, 2032 2.70
AFL AFLAC INCORPORATED Insurance Fixed Income 199.65 0.00 13.05 Oct 15, 2046 4.00
CVX CHEVRON USA INC Energy Fixed Income 199.65 0.00 10.03 Mar 01, 2041 6.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 199.65 0.00 10.58 Nov 29, 2043 5.40
BLDN BALADNA COMPANY Consumer Staples Equity 199.50 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 199.50 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 199.50 0.00 0.00 nan 0.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 199.48 0.00 3.62 Nov 21, 2029 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 199.47 0.00 13.29 Aug 15, 2048 4.20
DIS WALT DISNEY CO Communications Fixed Income 199.47 0.00 12.16 Oct 15, 2045 4.95
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 199.47 0.00 12.27 Aug 15, 2045 4.45
CMPO COMPOSECURE INC CLASS A Information Technology Equity 199.45 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 199.37 0.00 4.48 Jan 15, 2031 5.05
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 199.37 0.00 7.22 Apr 15, 2035 5.95
JXN JACKSON FINANCIAL INC Insurance Fixed Income 199.29 0.00 13.63 Nov 23, 2051 4.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 199.29 0.00 7.51 Oct 15, 2035 6.45
FRSB1623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 199.21 0.00 3.69 Aug 01, 2040 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 199.21 0.00 5.85 Apr 20, 2048 4.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 199.18 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199.10 0.00 12.39 Sep 15, 2048 5.65
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 199.10 0.00 13.38 Mar 21, 2049 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 199.10 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 199.10 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 199.10 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 198.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 198.90 0.00 1.06 Dec 01, 2026 2.90
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 198.90 0.00 2.27 May 08, 2028 5.83
O REALTY INCOME CORP Reits Fixed Income 198.80 0.00 7.25 Mar 15, 2035 5.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 198.70 0.00 0.00 nan 0.00
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 198.64 0.00 6.04 Jul 01, 2048 4.50
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 198.64 0.00 2.09 Jun 01, 2032 3.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 198.64 0.00 4.50 Sep 01, 2048 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 198.62 0.00 2.33 May 09, 2028 4.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 198.60 0.00 7.65 Jun 15, 2035 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 198.60 0.00 4.87 Jan 15, 2031 1.90
DOV DOVER CORP Capital Goods Fixed Income 198.56 0.00 10.25 Mar 01, 2041 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 198.41 0.00 5.73 May 15, 2032 3.25
RLAY RELAY THERAPEUTICS INC Health Care Equity 198.32 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 198.31 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 198.31 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 198.31 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 198.24 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 198.20 0.00 11.52 Aug 15, 2043 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 198.20 0.00 7.71 Feb 01, 2036 5.63
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 198.18 0.00 0.00 nan 0.00
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 198.07 0.00 5.15 May 01, 2044 4.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 198.07 0.00 2.06 Dec 01, 2032 3.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.07 0.00 6.72 Nov 01, 2051 2.50
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 198.02 0.00 11.90 Mar 30, 2044 4.38
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 198.02 0.00 5.96 Dec 01, 2040 5.75
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 197.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 197.84 0.00 10.66 Nov 15, 2041 4.50
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 197.83 0.00 5.53 Apr 16, 2034 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 197.66 0.00 13.36 Nov 01, 2053 6.13
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 197.51 0.00 0.00 nan 0.00
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 197.50 0.00 5.85 Jul 20, 2044 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 197.47 0.00 15.43 Dec 15, 2051 2.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 197.47 0.00 16.32 Jul 15, 2056 3.30
NOEJ NORMA GROUP Industrials Equity 197.29 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 197.19 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 197.18 0.00 2.31 May 15, 2028 6.92
EQIX EQUINIX INC Technology Fixed Income 197.11 0.00 14.93 Feb 15, 2052 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 197.11 0.00 13.00 Nov 15, 2048 4.40
2170 ALUJAIN CORPORATION CORP Materials Equity 197.11 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 197.11 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 197.11 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 197.11 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 196.93 0.00 11.77 Dec 15, 2044 4.60
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.92 0.00 7.68 May 01, 2051 2.00
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 196.92 0.00 6.35 Dec 01, 2047 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 196.92 0.00 6.13 Mar 20, 2053 3.50
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 196.89 0.00 3.11 Mar 25, 2029 4.10
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 196.87 0.00 6.97 Dec 01, 2033 2.90
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 196.75 0.00 9.39 Jun 30, 2039 5.85
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 196.61 0.00 1.97 Dec 01, 2027 7.02
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 196.57 0.00 9.58 Jun 15, 2040 6.00
INTC INTEL CORPORATION Technology Fixed Income 196.39 0.00 16.34 Aug 12, 2061 3.20
ET ENERGY TRANSFER LP Energy Fixed Income 196.39 0.00 10.86 Jan 15, 2043 4.95
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 196.35 0.00 7.44 Mar 01, 2047 2.50
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 196.35 0.00 5.38 Dec 01, 2042 3.00
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 196.35 0.00 5.53 Jun 01, 2046 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 196.35 0.00 6.48 Nov 20, 2049 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 196.32 0.00 3.99 Mar 20, 2030 3.55
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 196.31 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 196.31 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 196.31 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 196.21 0.00 11.67 Jan 01, 2043 3.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 196.03 0.00 2.09 Jan 10, 2028 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 195.91 0.00 6.37 Oct 15, 2033 5.70
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 195.91 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 195.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 195.84 0.00 15.73 Aug 08, 2056 3.95
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.78 0.00 5.32 Dec 01, 2048 4.50
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 195.78 0.00 5.41 Dec 01, 2048 4.50
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 3.59 Jul 01, 2035 2.50
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 8.06 Nov 01, 2051 2.50
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 195.78 0.00 6.09 Dec 01, 2046 3.50
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.78 0.00 7.35 Aug 01, 2050 2.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 195.51 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 195.51 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 195.51 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 195.51 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 195.48 0.00 14.57 Apr 15, 2051 3.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 195.48 0.00 11.55 Jan 15, 2043 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 195.30 0.00 12.83 Dec 01, 2046 4.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 195.30 0.00 9.18 Jan 15, 2040 7.38
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 195.21 0.00 5.75 Jul 01, 2042 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 195.21 0.00 1.79 Feb 01, 2030 2.50
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.21 0.00 7.23 May 01, 2051 2.50
REG REGENCY CENTERS LP Reits Fixed Income 195.12 0.00 13.20 Mar 15, 2049 4.65
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 195.11 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 195.11 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 194.94 0.00 12.43 Sep 01, 2045 4.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 194.89 0.00 2.63 Aug 08, 2028 4.00
PLD PROLOGIS LP Reits Fixed Income 194.76 0.00 14.91 Mar 01, 2050 3.05
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 194.75 0.00 7.56 Nov 15, 2035 5.63
000080 HITEJINRO Consumer Staples Equity 194.71 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 194.71 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 194.71 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 194.66 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 194.66 0.00 0.00 nan 0.00
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 194.64 0.00 5.26 Dec 01, 2048 4.50
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.64 0.00 7.23 Dec 01, 2051 2.50
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.64 0.00 2.32 May 01, 2035 3.50
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 194.64 0.00 6.82 Oct 20, 2049 2.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 194.64 0.00 6.46 Dec 20, 2052 3.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 194.46 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 194.39 0.00 15.60 Jun 15, 2051 2.65
VTR VENTAS REALTY LP Reits Fixed Income 194.39 0.00 10.98 Sep 30, 2043 5.70
YEXT YEXT INC Information Technology Equity 194.33 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 194.32 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 194.32 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 194.26 0.00 0.00 nan 0.00
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 194.07 0.00 7.02 Nov 01, 2050 2.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 194.07 0.00 5.85 Aug 20, 2042 4.00
TRML TOURMALINE BIO INC Health Care Equity 194.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 194.03 0.00 10.79 Mar 15, 2042 5.15
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 194.03 0.00 7.74 Jul 15, 2036 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 194.03 0.00 12.30 Sep 15, 2045 4.38
WSTP WESTPAC BANKING CORP Banking Fixed Income 194.03 0.00 9.95 Jul 24, 2039 4.42
2158 YIDU TECH INC Health Care Equity 193.92 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 193.92 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 193.92 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 193.92 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 193.92 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 193.85 0.00 14.03 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 193.85 0.00 11.63 May 18, 2045 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 193.85 0.00 11.64 May 15, 2043 3.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 193.85 0.00 15.10 Jul 01, 2050 2.99
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 193.85 0.00 15.71 Apr 01, 2052 3.07
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 193.74 0.00 3.97 Jul 15, 2030 6.38
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 193.73 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 193.67 0.00 12.81 Mar 15, 2048 4.20
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 193.67 0.00 9.98 Nov 15, 2040 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 193.67 0.00 13.73 Oct 25, 2047 3.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 193.67 0.00 14.23 Apr 01, 2050 3.65
2005 SSY GROUP LTD Health Care Equity 193.52 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 193.52 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 193.50 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 193.50 0.00 0.00 nan 0.00
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 193.50 0.00 3.84 Mar 01, 2032 3.00
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.50 0.00 7.42 Nov 01, 2050 3.00
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 193.50 0.00 6.23 Mar 01, 2047 3.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 193.31 0.00 7.38 Jan 15, 2045 4.95
OGS ONE GAS INC Natural Gas Fixed Income 193.31 0.00 13.01 Nov 01, 2048 4.50
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 193.31 0.00 12.51 Mar 01, 2049 5.38
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 193.16 0.00 1.22 Jan 23, 2027 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 193.16 0.00 1.26 Feb 01, 2027 2.25
AXASA AXA SA 144A Insurance Fixed Income 193.13 0.00 24.00 Dec 31, 2079 6.38
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 193.13 0.00 11.16 Mar 15, 2042 4.20
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 193.13 0.00 8.32 Mar 15, 2037 6.05
064960 SNT MOTIV LTD Consumer Discretionary Equity 193.12 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 192.95 0.00 12.79 Apr 15, 2045 3.65
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 192.93 0.00 6.35 May 01, 2051 3.00
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 192.93 0.00 5.77 Apr 01, 2045 3.50
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 192.93 0.00 5.38 Feb 01, 2047 4.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.93 0.00 4.07 Aug 01, 2036 1.50
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 192.93 0.00 5.85 Jun 20, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 192.88 0.00 2.67 Aug 25, 2028 4.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 192.76 0.00 14.01 Oct 13, 2055 5.25
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 192.72 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 192.72 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 192.72 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 192.72 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 192.72 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 192.60 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 192.58 0.00 13.06 Mar 15, 2048 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 192.58 0.00 14.68 Mar 25, 2050 3.60
LNZ LENZING AG Materials Equity 192.55 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 192.55 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 192.55 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 192.40 0.00 11.86 Apr 16, 2043 4.02
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 192.40 0.00 11.34 Sep 15, 2042 4.10
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 192.36 0.00 6.41 Mar 01, 2045 3.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 192.36 0.00 7.13 Mar 01, 2049 3.50
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 192.36 0.00 3.57 May 20, 2048 5.00
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 192.36 0.00 5.70 Aug 20, 2053 4.00
1907 CHINA RISUN GROUP LTD Materials Equity 192.32 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 192.32 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 192.32 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 192.30 0.00 4.51 Sep 15, 2030 2.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 192.22 0.00 12.88 Nov 15, 2046 3.97
PLD PROLOGIS LP Reits Fixed Income 192.22 0.00 13.32 Sep 15, 2048 4.38
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 192.04 0.00 11.98 Sep 01, 2041 2.67
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 191.92 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 191.92 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 191.86 0.00 15.13 Jan 15, 2051 2.95
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 191.79 0.00 5.18 Nov 01, 2047 4.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 191.79 0.00 5.47 Oct 01, 2044 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.79 0.00 6.89 Feb 01, 2052 3.00
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 191.79 0.00 6.90 Nov 15, 2042 3.00
XPEL XPEL INC Consumer Discretionary Equity 191.74 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 191.73 0.00 3.99 Jun 01, 2030 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 191.68 0.00 7.84 Mar 15, 2036 5.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 191.68 0.00 15.58 Sep 15, 2051 2.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 191.68 0.00 12.46 Jun 01, 2047 4.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 191.68 0.00 13.05 Apr 01, 2047 4.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 191.68 0.00 11.40 Aug 15, 2042 3.75
8218 KOMERI LTD Consumer Discretionary Equity 191.60 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 191.52 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 191.52 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 191.52 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 191.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 191.50 0.00 16.29 Feb 15, 2098 6.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 191.50 0.00 14.95 Mar 15, 2052 3.70
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 191.44 0.00 3.84 Apr 02, 2030 5.25
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 191.44 0.00 1.87 Sep 17, 2027 1.36
GMT GATX CORPORATION Finance Companies Fixed Income 191.44 0.00 2.22 Mar 15, 2028 3.50
PLD PROLOGIS LP Reits Fixed Income 191.44 0.00 4.76 Oct 15, 2030 1.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.31 0.00 9.02 Feb 01, 2039 6.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 191.31 0.00 14.41 Jul 29, 2049 3.38
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 191.22 0.00 6.48 Oct 01, 2046 3.00
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.22 0.00 6.97 Mar 01, 2052 2.50
3080 EASTERN PROVINCE CEMENT Materials Equity 191.12 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 191.12 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 191.12 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 191.12 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 190.91 0.00 7.11 Mar 15, 2035 6.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 190.87 0.00 1.06 Nov 23, 2026 3.30
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 190.72 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 190.72 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 190.72 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 190.72 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 190.65 0.00 0.00 nan 0.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.65 0.00 5.08 Jun 01, 2047 4.50
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 190.65 0.00 6.35 May 01, 2049 3.50
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 190.65 0.00 6.74 Apr 01, 2047 3.50
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.65 0.00 7.02 Nov 01, 2050 2.50
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 190.65 0.00 5.99 Mar 01, 2049 4.00
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 190.65 0.00 6.55 Jun 01, 2052 3.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 190.65 0.00 5.18 Oct 20, 2046 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 190.59 0.00 13.21 Aug 15, 2046 3.40
UVSP UNIVEST FINANCIAL CORP Financials Equity 190.41 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 190.41 0.00 13.11 Oct 15, 2046 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 190.41 0.00 11.88 May 01, 2043 3.63
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 190.41 0.00 15.43 Dec 01, 2050 2.71
MOS MOSAIC CO/THE Basic Industry Fixed Income 190.41 0.00 10.44 Nov 15, 2041 4.88
JAZEERA JAZEERA AIRWAYS Industrials Equity 190.33 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 190.33 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 190.33 0.00 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 190.29 0.00 1.74 Aug 01, 2027 1.70
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 190.29 0.00 1.32 Feb 28, 2027 3.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 190.23 0.00 13.56 Mar 15, 2049 4.30
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 190.07 0.00 3.84 May 01, 2029 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.07 0.00 3.94 Jan 01, 2036 2.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 190.07 0.00 5.09 Jun 01, 2049 4.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 190.05 0.00 11.24 Sep 16, 2044 5.75
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 190.01 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 189.93 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 189.88 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 189.87 0.00 14.13 Oct 15, 2049 3.70
NEXT NEXTDECADE CORP Energy Equity 189.74 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 189.71 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 189.71 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 189.71 0.00 0.00 nan 0.00
ONL ORION PROPERTIES INC Real Estate Equity 189.61 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 189.56 0.00 7.31 Jun 01, 2035 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 189.50 0.00 11.84 Aug 01, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 189.50 0.00 16.05 Oct 15, 2050 2.52
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 189.50 0.00 15.38 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 189.50 0.00 14.66 Aug 15, 2050 3.36
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.50 0.00 5.73 Apr 01, 2049 4.00
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 189.50 0.00 2.61 Mar 01, 2034 3.50
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 189.50 0.00 6.48 Oct 01, 2046 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 189.50 0.00 6.03 Feb 01, 2045 3.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.50 0.00 6.48 Sep 01, 2051 3.00
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 189.50 0.00 5.85 Dec 20, 2046 4.00
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 189.43 0.00 1.24 Mar 02, 2027 3.50
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 189.43 0.00 1.02 Nov 15, 2026 2.91
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 189.32 0.00 11.01 Nov 15, 2043 4.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 189.32 0.00 12.72 Feb 15, 2048 4.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 189.32 0.00 11.24 Sep 15, 2042 4.63
CABO CABLE ONE INC Communication Equity 189.21 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 189.17 0.00 5.02 Mar 15, 2031 2.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 189.14 0.00 12.40 Feb 01, 2045 3.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 189.14 0.00 13.49 Oct 15, 2048 4.30
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 189.13 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 189.13 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 189.13 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 188.96 0.00 14.32 Nov 01, 2049 3.30
EXC PECO ENERGY CO Electric Fixed Income 188.96 0.00 13.55 Sep 15, 2047 3.70
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 188.93 0.00 7.13 Feb 01, 2043 3.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 188.78 0.00 12.21 Aug 15, 2047 4.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 188.78 0.00 9.73 Mar 15, 2040 5.79
VTR VENTAS REALTY LP Reits Fixed Income 188.78 0.00 13.01 Apr 15, 2049 4.88
MBIN MERCHANTS BANCORP Financials Equity 188.75 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 188.73 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 188.60 0.00 7.73 Jul 15, 2036 6.71
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 188.60 0.00 14.72 Jul 15, 2052 3.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 188.60 0.00 13.13 Oct 01, 2047 3.74
BNP BNP PARIBAS SA 144A Banking Fixed Income 188.42 0.00 11.49 Jan 26, 2041 2.82
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 188.36 0.00 3.57 May 20, 2050 5.00
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 188.36 0.00 6.46 Jan 20, 2052 3.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 188.36 0.00 5.18 Mar 20, 2041 4.50
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 188.33 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 188.08 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 188.05 0.00 9.57 Feb 01, 2041 6.75
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 187.93 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 187.93 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 187.87 0.00 11.33 Mar 15, 2043 4.60
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 187.87 0.00 11.20 Nov 01, 2043 4.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 187.87 0.00 10.95 May 24, 2049 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 187.87 0.00 12.95 May 01, 2048 4.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 187.87 0.00 13.48 Sep 30, 2047 3.80
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 187.82 0.00 0.00 nan 0.00
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 187.79 0.00 5.41 May 01, 2042 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 5.09 Jul 01, 2049 4.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 187.79 0.00 7.23 May 01, 2051 2.50
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.79 0.00 6.72 Feb 01, 2047 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 187.71 0.00 2.66 Sep 11, 2028 4.55
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 187.63 0.00 5.57 Feb 01, 2032 3.10
RF REGIONS BANK MTN Banking Fixed Income 187.33 0.00 8.21 Jun 26, 2037 6.45
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 187.33 0.00 8.15 Jul 01, 2037 6.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 187.25 0.00 6.02 Nov 01, 2053 6.15
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 187.22 0.00 6.17 Aug 01, 2047 4.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.22 0.00 6.46 Mar 01, 2050 3.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 187.22 0.00 5.48 May 01, 2046 4.00
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 187.22 0.00 5.25 Feb 01, 2045 3.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 187.22 0.00 1.41 Sep 01, 2032 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 187.15 0.00 14.05 Oct 01, 2053 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 187.15 0.00 12.18 Jun 15, 2046 4.80
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 187.15 0.00 14.04 Sep 15, 2049 3.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 187.14 0.00 4.34 Jun 01, 2030 1.70
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 187.13 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 187.06 0.00 5.82 Sep 01, 2032 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 187.06 0.00 5.61 Nov 01, 2032 6.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.97 0.00 13.25 Dec 01, 2052 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 186.97 0.00 14.48 Aug 08, 2049 3.68
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 186.97 0.00 9.49 Nov 30, 2039 5.75
KURA KURA ONCOLOGY INC Health Care Equity 186.89 0.00 0.00 nan 0.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 186.85 0.00 4.11 Jun 01, 2030 4.27
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 186.82 0.00 0.00 nan 0.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 186.79 0.00 12.01 Nov 15, 2044 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 186.79 0.00 11.09 Jun 15, 2043 4.60
CAP CAP SA Materials Equity 186.73 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 186.73 0.00 0.00 nan 0.00
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 186.65 0.00 1.73 Sep 01, 2032 3.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.65 0.00 6.35 Jul 01, 2049 3.50
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 186.65 0.00 6.15 Apr 01, 2052 3.50
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 186.65 0.00 6.90 Aug 15, 2045 3.00
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 186.65 0.00 3.57 Mar 15, 2044 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 186.48 0.00 7.60 Aug 15, 2035 5.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 186.42 0.00 12.98 Apr 15, 2049 4.85
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 186.42 0.00 8.47 Apr 15, 2038 7.50
MCO MOODYS CORPORATION Technology Fixed Income 186.42 0.00 11.88 Aug 19, 2041 2.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 186.42 0.00 13.90 Feb 15, 2050 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 186.42 0.00 13.04 Mar 15, 2048 4.45
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 186.34 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 186.34 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 186.34 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 186.24 0.00 14.74 Jun 27, 2050 3.02
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 186.08 0.00 5.26 May 01, 2048 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 186.08 0.00 3.57 Feb 20, 2047 5.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 186.08 0.00 3.80 Nov 01, 2036 2.50
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 185.99 0.00 1.38 Apr 14, 2027 4.74
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 185.94 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 185.91 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 185.82 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 185.71 0.00 5.08 Mar 01, 2032 8.00
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 185.70 0.00 1.55 Jul 01, 2027 3.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 185.70 0.00 11.29 Dec 15, 2045 5.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 185.70 0.00 12.56 Dec 01, 2045 4.13
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 185.54 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 185.54 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 185.54 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 185.54 0.00 0.00 nan 0.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 185.52 0.00 7.64 Oct 01, 2035 4.36
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 185.51 0.00 3.14 Sep 01, 2035 2.50
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 185.51 0.00 4.42 Jul 01, 2048 5.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.51 0.00 6.84 Sep 01, 2049 3.00
UNIT UNITI GROUP INC Communication Equity 185.42 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 185.41 0.00 2.14 Mar 27, 2028 4.90
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 185.41 0.00 1.45 Jul 06, 2027 4.85
TBOND TREASURY BOND Treasuries Fixed Income 185.38 0.00 12.19 May 15, 2042 3.00
EMBC EMBECTA CORP Health Care Equity 185.36 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 185.34 0.00 14.02 Nov 15, 2051 3.50
T AT&T INC Communications Fixed Income 185.15 0.00 10.00 Mar 29, 2041 6.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 185.14 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 185.14 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 185.14 0.00 0.00 nan 0.00
VRSN VERISIGN INC Technology Fixed Income 185.13 0.00 5.44 Jun 01, 2032 5.25
APOG APOGEE ENTERPRISES INC Industrials Equity 185.03 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 185.03 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 184.96 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 184.96 0.00 0.00 nan 0.00
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.94 0.00 2.90 Nov 01, 2034 3.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 184.94 0.00 6.35 Jan 01, 2049 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 184.94 0.00 6.90 Jan 20, 2046 3.00
OSBC OLD SECOND BANCORP INC Financials Equity 184.76 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 184.74 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 184.61 0.00 12.97 Jul 01, 2047 4.15
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 184.55 0.00 1.19 Jan 15, 2042 5.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 184.55 0.00 4.12 May 30, 2030 3.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 184.43 0.00 13.46 Nov 01, 2048 3.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 184.43 0.00 16.64 Jul 01, 2060 3.34
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.37 0.00 2.63 Apr 01, 2032 3.00
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 184.37 0.00 4.94 Jan 01, 2049 4.50
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 184.37 0.00 6.35 Jan 01, 2048 3.50
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 184.37 0.00 5.85 Feb 20, 2049 4.00
AES AES ANDES SA 144A Electric Fixed Income 184.27 0.00 3.01 Mar 15, 2029 6.30
ESS ESSEX PORTFOLIO LP Reits Fixed Income 184.17 0.00 4.91 Jan 15, 2031 1.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 184.07 0.00 14.64 Sep 15, 2049 3.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 184.07 0.00 9.85 Dec 15, 2040 6.15
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 184.02 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 184.02 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 183.98 0.00 7.34 Jun 01, 2035 5.48
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 183.89 0.00 14.47 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 183.89 0.00 13.21 Jul 01, 2047 3.75
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.80 0.00 6.48 Sep 01, 2048 3.00
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.80 0.00 7.13 Jan 01, 2043 3.00
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 183.80 0.00 6.23 Aug 01, 2046 3.00
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 183.80 0.00 6.42 Jul 01, 2048 3.50
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 183.80 0.00 5.74 Sep 01, 2047 4.00
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 183.80 0.00 2.13 Feb 01, 2032 4.00
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 183.80 0.00 5.63 Oct 01, 2042 3.00
T AT&T INC Communications Fixed Income 183.71 0.00 9.87 Mar 01, 2041 6.38
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 183.63 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 183.63 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 183.54 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 183.54 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 183.54 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 183.54 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 183.52 0.00 14.29 Jan 18, 2052 3.59
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 183.34 0.00 10.48 Oct 15, 2040 4.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.34 0.00 16.67 Sep 15, 2067 4.10
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.23 0.00 6.17 Jan 01, 2049 4.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 183.23 0.00 6.48 Nov 01, 2046 3.00
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 183.23 0.00 3.57 Oct 20, 2047 5.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 183.23 0.00 5.18 Oct 20, 2048 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 183.16 0.00 12.05 Jun 15, 2045 4.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 183.12 0.00 2.26 Apr 03, 2028 4.90
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 183.10 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 183.07 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 183.07 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 182.98 0.00 12.92 Jan 01, 2047 4.12
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 182.98 0.00 9.62 Nov 01, 2039 5.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 182.98 0.00 15.00 Aug 15, 2051 3.15
FMBH FIRST MID BANCSHARES INC Financials Equity 182.83 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 182.83 0.00 1.63 Jul 06, 2027 4.71
DOV DOVER CORP Capital Goods Fixed Income 182.80 0.00 8.64 Mar 15, 2038 6.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 182.80 0.00 15.26 Sep 01, 2050 2.88
AEGN AEGEAN AIRLINES SA Industrials Equity 182.74 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 182.74 0.00 0.00 nan 0.00
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 182.65 0.00 6.09 Feb 01, 2047 3.50
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.65 0.00 6.46 Jun 01, 2050 3.00
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 182.65 0.00 6.48 Apr 20, 2048 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 182.62 0.00 11.91 Jul 01, 2044 4.30
FE OHIO EDISON CO Electric Fixed Income 182.62 0.00 8.60 Oct 15, 2038 8.25
MDXG MIMEDX GROUP INC Health Care Equity 182.50 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 182.37 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 182.37 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 182.35 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 182.26 0.00 2.11 Mar 01, 2028 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.26 0.00 4.86 Oct 10, 2036 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 182.23 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 182.08 0.00 6.74 Sep 01, 2046 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 6.06 Apr 01, 2050 3.50
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 5.91 May 01, 2045 3.00
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 5.95 Oct 01, 2046 3.50
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 182.08 0.00 5.69 Nov 01, 2047 4.00
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.08 0.00 7.39 Oct 01, 2051 2.00
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.08 0.00 6.48 Aug 01, 2051 3.00
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 182.07 0.00 14.25 Nov 01, 2049 3.35
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 181.95 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 181.95 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 181.95 0.00 0.00 nan 0.00
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 181.89 0.00 7.52 Apr 15, 2036 7.25
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 181.68 0.00 4.50 Sep 01, 2030 2.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 181.67 0.00 7.81 Nov 01, 2035 4.95
NINV NATIONAL INVEST Financials Equity 181.55 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 181.55 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 181.55 0.00 0.00 nan 0.00
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 181.51 0.00 3.97 Oct 01, 2039 3.50
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 181.51 0.00 5.41 Sep 01, 2046 4.50
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 181.51 0.00 4.47 Aug 01, 2052 5.00
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 181.51 0.00 6.24 Aug 01, 2047 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 181.48 0.00 4.96 Mar 15, 2031 2.50
COMENG COMETA ENERGIA SA DE CV 144A Electric Fixed Income 181.28 0.00 4.67 Apr 24, 2035 6.38
4958 T HASEGAWA LTD Materials Equity 181.17 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 181.17 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 181.17 0.00 13.48 Nov 15, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 181.17 0.00 11.47 Jun 01, 2044 4.87
035760 CJ ENM LTD Communication Equity 181.15 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 181.11 0.00 4.03 May 13, 2030 4.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 180.99 0.00 8.32 Feb 01, 2037 5.65
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 180.71 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 180.63 0.00 12.40 Nov 15, 2045 4.18
BKH BLACK HILLS CORPORATION Electric Fixed Income 180.63 0.00 13.82 Oct 15, 2049 3.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 180.63 0.00 13.94 Apr 01, 2055 5.80
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 180.63 0.00 12.43 Apr 01, 2045 3.90
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 180.63 0.00 10.83 May 15, 2043 5.38
IDT IDT CORP CLASS B Communication Equity 180.57 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 180.53 0.00 2.90 Jan 15, 2029 5.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 180.44 0.00 14.53 Jun 01, 2050 3.30
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 180.44 0.00 13.52 Feb 26, 2054 5.87
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 180.37 0.00 6.74 Jul 01, 2043 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.37 0.00 6.74 Oct 01, 2044 3.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 180.37 0.00 1.78 May 01, 2031 3.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 180.37 0.00 7.57 Feb 01, 2052 2.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 180.37 0.00 2.24 Aug 20, 2052 6.00
ODP ODP CORP Consumer Discretionary Equity 180.37 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 180.37 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 180.35 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 180.25 0.00 2.51 Aug 01, 2028 3.92
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 180.22 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 180.22 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 180.08 0.00 11.66 Sep 01, 2044 5.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 180.04 0.00 0.00 nan 0.00
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 179.96 0.00 2.15 Mar 27, 2028 4.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 179.90 0.00 9.05 Apr 17, 2038 4.55
BRKHEC PACIFICORP Electric Fixed Income 179.90 0.00 8.73 Jul 15, 2038 6.35
VOD VODAFONE GROUP PLC Communications Fixed Income 179.90 0.00 14.57 Jun 28, 2064 5.88
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.80 0.00 6.46 Jun 01, 2050 3.00
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 179.80 0.00 5.53 Aug 01, 2046 4.00
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 179.80 0.00 6.23 Nov 01, 2046 3.00
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.80 0.00 7.35 Mar 01, 2051 2.50
FNMA3902 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.80 0.00 7.23 Jan 01, 2050 2.50
BBNX BETA BIONICS INC Health Care Equity 179.64 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 179.55 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 179.55 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 179.54 0.00 7.47 May 15, 2067 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 179.54 0.00 11.38 Aug 01, 2043 4.65
KMI KINDER MORGAN INC Energy Fixed Income 179.39 0.00 1.05 Nov 15, 2026 1.75
AEP OHIO POWER CO Electric Fixed Income 179.39 0.00 4.13 Apr 01, 2030 2.60
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 179.36 0.00 12.00 May 15, 2045 3.57
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 179.23 0.00 6.74 Mar 01, 2042 3.50
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 179.23 0.00 5.41 Mar 01, 2039 4.50
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.23 0.00 6.84 Sep 01, 2049 3.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.23 0.00 7.23 Feb 01, 2052 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 179.23 0.00 5.51 Sep 01, 2046 4.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.23 0.00 6.70 Sep 01, 2050 2.50
FNFS6480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 179.23 0.00 6.92 Nov 01, 2051 2.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 179.18 0.00 13.11 Aug 15, 2046 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 179.18 0.00 5.77 Aug 31, 2036 3.54
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 179.18 0.00 12.94 May 15, 2048 4.39
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 179.17 0.00 5.57 Mar 15, 2032 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 179.17 0.00 5.46 Oct 12, 2031 2.50
3515 ASROCK INC Information Technology Equity 179.15 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 179.15 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 179.15 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 179.15 0.00 0.00 nan 0.00
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 179.10 0.00 2.81 Sep 20, 2028 2.00
MKL MARKEL GROUP INC Insurance Fixed Income 179.10 0.00 1.85 Nov 01, 2027 3.50
OGS ONE GAS INC Natural Gas Fixed Income 179.10 0.00 4.26 May 15, 2030 2.00
ADI ANALOG DEVICES INC Technology Fixed Income 179.00 0.00 11.81 Dec 15, 2045 5.30
ECL ECOLAB INC Basic Industry Fixed Income 179.00 0.00 16.45 Aug 15, 2050 2.13
BKH BLACK HILLS CORPORATION Electric Fixed Income 178.81 0.00 4.29 Jun 15, 2030 2.50
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 178.81 0.00 16.92 Nov 01, 2111 4.70
GL HENNEMAN TRUST 144A Insurance Fixed Income 178.81 0.00 12.95 May 15, 2055 6.58
VRSK VERISK ANALYTICS INC Technology Fixed Income 178.81 0.00 11.49 Jun 15, 2045 5.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 178.78 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 178.75 0.00 0.00 nan 0.00
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 178.66 0.00 3.21 Aug 01, 2035 2.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 178.66 0.00 5.20 Jul 01, 2043 3.50
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 178.66 0.00 6.48 May 20, 2047 3.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 178.63 0.00 11.08 May 15, 2044 5.10
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 178.63 0.00 14.33 May 15, 2052 4.07
AEP OHIO POWER COMPANY Electric Fixed Income 178.59 0.00 5.84 Feb 15, 2033 6.60
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 178.53 0.00 4.53 Aug 01, 2030 1.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 178.45 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 178.45 0.00 7.77 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 178.45 0.00 13.33 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 178.45 0.00 14.91 Oct 01, 2049 3.00
BIRLACORPN BIRLA LTD Materials Equity 178.36 0.00 0.00 nan 0.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 178.27 0.00 12.63 Aug 01, 2045 4.02
UNM UNUM GROUP 144A Insurance Fixed Income 178.27 0.00 10.90 Aug 15, 2041 4.05
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 178.20 0.00 6.98 Oct 01, 2034 6.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 178.09 0.00 3.84 Feb 01, 2033 3.00
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 178.09 0.00 6.17 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.09 0.00 7.23 Sep 01, 2051 2.50
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 178.09 0.00 7.36 Mar 01, 2052 2.50
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 4.83 Jan 01, 2043 4.00
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 5.45 Feb 01, 2046 4.00
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.09 0.00 5.29 Mar 01, 2050 4.00
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.09 0.00 7.42 Dec 01, 2050 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 178.09 0.00 7.68 Nov 01, 2051 2.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.09 0.00 2.90 Nov 01, 2034 2.50
FNFS3818 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.09 0.00 2.14 Jan 01, 2053 6.00
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 178.09 0.00 4.05 Apr 01, 2039 5.00
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 178.09 0.00 6.48 Mar 20, 2044 3.50
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 177.96 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 177.96 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 177.96 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 177.96 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 177.96 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 177.95 0.00 4.67 Oct 01, 2030 1.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 177.91 0.00 13.70 May 15, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.91 0.00 8.14 Dec 01, 2036 5.70
ARVIND ARVIND LTD Consumer Discretionary Equity 177.56 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 177.56 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 177.56 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 177.55 0.00 15.68 Aug 01, 2118 5.10
AEE UNION ELECTRIC CO Electric Fixed Income 177.55 0.00 14.54 Oct 01, 2049 3.25
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 177.52 0.00 5.41 Dec 01, 2048 4.50
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 177.52 0.00 6.38 Oct 01, 2046 3.00
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 177.52 0.00 4.10 Mar 01, 2037 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 177.52 0.00 6.95 Jan 20, 2053 2.50
1941 CHUDENKO CORP Industrials Equity 177.38 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 177.38 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 177.38 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 177.36 0.00 11.40 Nov 28, 2042 4.12
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 177.36 0.00 13.30 Aug 15, 2047 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 177.36 0.00 13.63 Jun 15, 2054 5.68
AMSF AMERISAFE INC Financials Equity 177.25 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 177.16 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 177.16 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 177.16 0.00 0.00 nan 0.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 176.95 0.00 6.24 Dec 01, 2047 3.50
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 7.23 Aug 01, 2051 2.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.95 0.00 7.23 Feb 01, 2051 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 176.95 0.00 6.72 Mar 01, 2046 2.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 176.95 0.00 3.61 Mar 01, 2036 2.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 176.95 0.00 6.48 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 176.95 0.00 6.48 Mar 20, 2051 3.50
FLNG FLEX LNG LTD Energy Equity 176.85 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 176.82 0.00 14.43 Nov 15, 2049 3.20
HUM HUMANA INC Insurance Fixed Income 176.82 0.00 8.20 Jun 15, 2038 8.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 176.82 0.00 7.66 Jan 15, 2036 5.85
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 176.76 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 176.76 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 176.76 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 176.72 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 176.65 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 176.64 0.00 13.43 Dec 01, 2052 5.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 176.46 0.00 13.75 Jun 15, 2049 3.80
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 176.45 0.00 0.00 nan 0.00
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.38 0.00 7.35 Dec 01, 2050 2.50
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 176.38 0.00 2.31 May 01, 2032 3.50
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 176.38 0.00 7.35 Aug 01, 2051 2.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 176.28 0.00 13.11 May 15, 2047 3.95
XL XL GROUP PLC Insurance Fixed Income 176.28 0.00 11.22 Dec 15, 2043 5.25
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 176.23 0.00 3.46 Aug 15, 2029 3.88
HUM HUMANA INC Insurance Fixed Income 176.10 0.00 12.95 May 01, 2055 6.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 176.10 0.00 13.22 Oct 01, 2047 3.84
056190 SFA ENGINEERING CORP Industrials Equity 175.96 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 175.96 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 175.96 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 175.92 0.00 13.46 Sep 15, 2047 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 175.92 0.00 8.07 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 175.92 0.00 11.90 Jan 14, 2042 3.05
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.80 0.00 6.70 Sep 01, 2050 2.50
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.80 0.00 7.61 Oct 01, 2050 2.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 175.80 0.00 3.22 Jun 01, 2035 3.00
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 175.80 0.00 5.18 Sep 20, 2046 4.50
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 175.80 0.00 3.94 Apr 20, 2055 5.00
GLW CORNING INC Technology Fixed Income 175.73 0.00 9.93 Aug 15, 2040 5.75
AEHR AEHR TEST SYSTEMS Information Technology Equity 175.72 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 175.66 0.00 2.20 Mar 15, 2028 3.70
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 175.56 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 175.56 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 175.56 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 175.56 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 175.55 0.00 8.29 May 01, 2037 5.80
AAPL APPLE INC Technology Fixed Income 175.37 0.00 4.61 Aug 20, 2030 1.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 175.37 0.00 12.68 Jul 01, 2046 4.20
NRIX NURIX THERAPEUTICS INC Health Care Equity 175.26 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 175.26 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 175.19 0.00 13.02 Oct 15, 2048 4.80
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 175.16 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 175.12 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 175.01 0.00 9.90 Jun 01, 2040 5.40
AMN AMN HEALTHCARE INC Health Care Equity 174.86 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 174.83 0.00 16.97 Jun 01, 2122 5.41
MCO MOODYS CORPORATION Technology Fixed Income 174.83 0.00 17.16 Nov 29, 2061 3.10
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 174.76 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 174.76 0.00 0.00 nan 0.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 174.66 0.00 6.17 Jan 01, 2048 4.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.66 0.00 6.70 Aug 01, 2050 2.50
METSB METSA BOARD CLASS B Materials Equity 174.53 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 174.53 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 174.52 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 174.28 0.00 15.93 Apr 01, 2051 2.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 174.28 0.00 12.93 Apr 15, 2048 4.80
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 174.22 0.00 0.29 Feb 01, 2029 7.63
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 174.19 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.10 0.00 11.57 Jun 01, 2041 2.95
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 174.09 0.00 6.57 Oct 01, 2049 3.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 174.09 0.00 3.51 Jan 01, 2037 3.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 173.97 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 173.93 0.00 0.83 Apr 01, 2029 6.38
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 173.93 0.00 2.00 Nov 30, 2027 3.67
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 173.92 0.00 10.88 May 02, 2042 5.00
CVX CHEVRON USA INC Energy Fixed Income 173.92 0.00 11.20 Nov 15, 2043 5.25
CSX CSX CORP Transportation Fixed Income 173.74 0.00 15.86 May 15, 2051 2.50
RWT REDWOOD TRUST REIT INC Financials Equity 173.73 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 173.65 0.00 1.49 May 08, 2032 3.38
ORIX ORIX CORPORATION Financial Other Fixed Income 173.65 0.00 1.68 Jul 18, 2027 3.70
PWON PAKUWON JATI Real Estate Equity 173.57 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 173.57 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 173.56 0.00 8.71 Oct 01, 2037 5.70
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 173.56 0.00 8.26 Jun 01, 2037 6.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 173.56 0.00 15.59 Oct 01, 2051 2.94
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 173.52 0.00 1.77 Jul 01, 2031 2.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 173.52 0.00 3.22 May 01, 2035 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 173.52 0.00 3.78 Oct 20, 2053 5.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 173.46 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 173.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 173.38 0.00 11.96 Jun 01, 2045 4.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 173.38 0.00 9.10 Nov 01, 2036 2.64
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 173.33 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.20 0.00 11.84 Jul 15, 2045 4.85
PLD PROLOGIS LP Reits Fixed Income 173.20 0.00 16.54 Oct 15, 2050 2.13
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 173.20 0.00 8.40 Aug 15, 2037 6.38
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 173.17 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 173.02 0.00 14.04 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 173.02 0.00 15.60 Mar 15, 2052 2.90
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.95 0.00 4.88 Jan 01, 2050 4.50
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 172.95 0.00 5.64 Jul 01, 2047 4.00
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 172.95 0.00 5.26 Jan 01, 2049 4.50
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.95 0.00 6.54 Sep 01, 2050 3.00
ITC ITC HOLDINGS CORP Electric Fixed Income 172.84 0.00 10.95 Jul 01, 2043 5.30
UTL UNITIL CORP Utilities Equity 172.80 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 172.77 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 172.65 0.00 13.01 Mar 15, 2055 6.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 172.65 0.00 9.60 Oct 01, 2039 5.76
ET ENERGY TRANSFER LP Energy Fixed Income 172.65 0.00 10.18 Feb 15, 2042 6.10
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 172.65 0.00 12.01 Oct 07, 2044 4.75
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 172.63 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 172.63 0.00 0.00 nan 0.00
NWSA NEWS CORP 144A Communications Fixed Income 172.62 0.00 4.01 Feb 15, 2032 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 172.47 0.00 11.71 Aug 01, 2042 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 172.47 0.00 15.42 Jan 20, 2063 5.15
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 172.38 0.00 6.60 Jul 01, 2046 3.50
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 172.38 0.00 5.32 Jan 01, 2049 4.50
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.38 0.00 3.63 Aug 01, 2035 2.00
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 172.38 0.00 6.35 Sep 01, 2050 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 172.38 0.00 3.65 Dec 01, 2037 3.50
009450 KYUNG DONG NAVIEN LTD Industrials Equity 172.37 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 172.37 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 172.37 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 172.29 0.00 13.27 Apr 15, 2048 4.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 172.29 0.00 12.59 Aug 15, 2045 4.00
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 172.21 0.00 1.21 Jan 15, 2027 2.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 172.11 0.00 14.50 Apr 24, 2050 3.13
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 171.97 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 171.97 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 171.97 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 171.93 0.00 8.47 Oct 01, 2037 6.60
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.81 0.00 4.46 Apr 01, 2048 5.00
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 171.81 0.00 5.41 Jul 01, 2046 4.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 171.81 0.00 4.95 Aug 01, 2046 4.50
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.81 0.00 3.21 Aug 01, 2035 2.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.81 0.00 3.13 Oct 01, 2034 2.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.81 0.00 6.91 Jan 01, 2052 2.50
TRICN TR FINANCE LLC Technology Fixed Income 171.75 0.00 9.79 Apr 15, 2040 5.85
EXC PECO ENERGY CO Electric Fixed Income 171.57 0.00 15.19 Mar 15, 2051 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 171.57 0.00 8.55 Oct 15, 2037 6.50
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 171.53 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 171.39 0.00 11.68 Jul 02, 2044 4.63
EXC PECO ENERGY CO Electric Fixed Income 171.39 0.00 12.24 Oct 01, 2044 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 171.39 0.00 17.87 Oct 01, 2111 5.25
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.24 0.00 6.74 Mar 01, 2048 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 171.24 0.00 3.92 Jul 01, 2036 2.00
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 171.24 0.00 5.96 May 01, 2047 4.00
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 171.24 0.00 5.31 Sep 01, 2048 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.24 0.00 6.94 Nov 01, 2051 2.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 171.24 0.00 5.85 Feb 15, 2041 4.00
EXC PECO ENERGY CO Electric Fixed Income 171.20 0.00 15.19 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 171.20 0.00 9.85 Mar 01, 2040 5.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 171.17 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 171.17 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 171.06 0.00 1.64 Jul 20, 2027 6.63
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 171.02 0.00 14.53 Oct 15, 2097 7.70
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 170.94 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 170.84 0.00 11.47 Dec 15, 2042 4.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 170.77 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 170.77 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.67 0.00 6.61 Mar 01, 2047 3.00
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 6.91 Sep 01, 2051 2.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 3.16 Mar 01, 2035 3.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 3.63 Sep 01, 2035 2.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 7.02 Oct 01, 2050 2.50
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 170.67 0.00 6.38 Jan 01, 2050 3.00
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 170.67 0.00 5.85 May 20, 2048 4.00
DE DEERE & CO Capital Goods Fixed Income 170.49 0.00 3.80 May 15, 2030 8.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 170.48 0.00 13.96 Sep 30, 2054 5.45
TCPI TRANSCOAL PACIFIC Industrials Equity 170.38 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 170.30 0.00 10.35 Jun 01, 2041 5.20
FDX FEDEX CORP Transportation Fixed Income 170.30 0.00 11.18 May 15, 2041 3.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 170.27 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 170.21 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 170.12 0.00 14.89 Oct 15, 2050 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 170.12 0.00 15.15 Jul 01, 2050 2.52
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.10 0.00 5.36 Nov 01, 2048 4.50
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 170.10 0.00 6.18 Dec 01, 2046 3.00
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 170.10 0.00 4.21 Feb 01, 2038 3.50
018290 VT LTD Consumer Staples Equity 169.98 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 169.98 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 169.98 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 169.98 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 169.94 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 169.92 0.00 4.34 Jun 15, 2030 2.10
AXGN AXOGEN INC Health Care Equity 169.74 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 169.67 0.00 0.00 nan 0.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 169.63 0.00 3.25 Jul 30, 2029 7.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 169.63 0.00 1.49 May 14, 2027 4.25
073240 KUMHO TIREINC INC Consumer Discretionary Equity 169.58 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 169.58 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 169.57 0.00 13.64 Oct 07, 2051 4.13
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 169.57 0.00 13.14 Nov 01, 2052 5.50
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 169.39 0.00 13.58 Oct 01, 2048 4.09
UPB UPSTREAM BIO INC Health Care Equity 169.21 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 169.18 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 169.05 0.00 3.26 May 28, 2029 5.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.96 0.00 3.22 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 168.96 0.00 4.07 Oct 01, 2036 1.50
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 168.96 0.00 7.68 Oct 01, 2051 2.00
AFL AFLAC INCORPORATED Insurance Fixed Income 168.85 0.00 9.67 Aug 15, 2040 6.45
CVECN CENOVUS ENERGY INC Energy Fixed Income 168.85 0.00 8.40 Jun 15, 2037 5.25
SMTO3 SAO MARTINHO SA Consumer Staples Equity 168.78 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 168.77 0.00 2.86 Jan 11, 2029 5.85
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 168.49 0.00 10.91 Aug 16, 2041 4.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 168.49 0.00 12.38 Apr 01, 2046 4.25
1723 CHINA STEEL CHEMICAL CORP Materials Equity 168.38 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 168.38 0.00 0.00 nan 0.00
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.38 0.00 6.17 Nov 01, 2047 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 3.74 Aug 01, 2035 2.50
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 168.38 0.00 1.74 Dec 01, 2031 3.00
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 168.38 0.00 5.85 May 01, 2047 4.00
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 168.38 0.00 3.94 May 01, 2036 2.00
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 168.38 0.00 7.47 May 20, 2052 2.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 168.31 0.00 14.00 Feb 15, 2048 3.39
EVRG WESTAR ENERGY INC Electric Fixed Income 168.31 0.00 11.19 Mar 01, 2042 4.13
APPS DIGITAL TURBINE INC Information Technology Equity 168.21 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 168.14 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 168.12 0.00 14.48 Sep 01, 2052 4.20
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 168.12 0.00 15.12 Jul 01, 2057 4.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 168.12 0.00 11.80 Oct 01, 2044 4.90
GPRE GREEN PLAINS INC Energy Equity 168.08 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 167.98 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 167.94 0.00 14.75 Feb 25, 2052 3.75
2337 ICHIGO INC Real Estate Equity 167.89 0.00 0.00 nan 0.00
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 167.81 0.00 1.41 Nov 01, 2029 3.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 167.81 0.00 5.26 May 01, 2049 4.50
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.81 0.00 6.87 Dec 01, 2050 2.50
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 167.61 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 167.58 0.00 15.75 Apr 28, 2061 3.75
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 167.58 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 167.58 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 167.33 0.00 2.43 Jun 05, 2028 4.70
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 167.24 0.00 5.42 Oct 01, 2051 3.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 167.24 0.00 3.40 Oct 01, 2052 5.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 167.22 0.00 12.19 Jun 15, 2045 4.38
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 167.18 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 167.18 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 167.18 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 167.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 167.04 0.00 12.90 Dec 01, 2046 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 167.04 0.00 13.42 Apr 12, 2047 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 167.04 0.00 12.32 Dec 01, 2045 4.25
MMI MARCUS & MILLICHAP INC Real Estate Equity 166.95 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 166.86 0.00 8.25 Mar 15, 2037 6.27
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 166.78 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 166.78 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 166.78 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 166.78 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.76 0.00 3.24 Apr 04, 2029 3.30
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 166.67 0.00 3.84 Nov 01, 2032 3.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 166.67 0.00 5.40 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.67 0.00 7.23 Feb 01, 2052 2.50
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.67 0.00 5.85 Jan 15, 2048 4.00
ALNT ALLIENT INC Industrials Equity 166.62 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 166.47 0.00 2.69 Sep 08, 2028 4.38
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 166.47 0.00 4.21 Dec 15, 2055 6.20
VS VS INDUSTRY Information Technology Equity 166.39 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 166.39 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 166.31 0.00 11.70 Dec 01, 2042 3.67
KE KIMBALL ELECTRONICS INC Information Technology Equity 166.22 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 166.15 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 166.13 0.00 11.84 Apr 01, 2043 4.00
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 166.10 0.00 6.74 Jun 01, 2043 3.50
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.10 0.00 7.61 Nov 01, 2050 2.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 166.10 0.00 2.95 Dec 01, 2035 3.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 166.10 0.00 7.61 Nov 01, 2050 2.00
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 166.10 0.00 6.48 Sep 15, 2046 3.50
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 166.08 0.00 5.56 Mar 01, 2032 3.60
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 166.08 0.00 5.96 Feb 01, 2033 5.35
6561 CHIEF TELECOM INC Communication Equity 165.99 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 165.99 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 165.95 0.00 14.43 Mar 17, 2051 3.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 165.95 0.00 9.34 Nov 01, 2039 5.95
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 165.89 0.00 4.73 Dec 01, 2030 2.13
EQR ERP OPERATING LP Reits Fixed Income 165.77 0.00 13.16 Aug 01, 2047 4.00
JAMF JAMF HOLDING CORP Information Technology Equity 165.62 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 165.59 0.00 0.00 nan 0.00
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 165.53 0.00 4.60 Apr 01, 2049 5.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.53 0.00 6.35 Nov 01, 2049 3.50
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 165.53 0.00 7.36 Sep 01, 2052 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 165.41 0.00 14.17 Feb 15, 2050 3.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 165.32 0.00 1.43 Apr 14, 2027 4.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 165.23 0.00 8.06 Feb 01, 2037 6.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 165.23 0.00 12.08 Mar 30, 2045 4.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 165.19 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 165.19 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 165.19 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 165.19 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 165.05 0.00 11.29 Dec 12, 2042 4.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 165.04 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 165.04 0.00 0.00 nan 0.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.96 0.00 6.96 May 01, 2049 3.50
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 164.96 0.00 5.39 Feb 01, 2049 4.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 164.96 0.00 5.36 Nov 01, 2048 4.50
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.96 0.00 6.08 Feb 01, 2050 3.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 164.82 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 164.82 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 164.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 164.79 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 164.75 0.00 1.41 Apr 19, 2027 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 164.68 0.00 13.32 Jun 01, 2054 5.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 164.50 0.00 13.12 Aug 01, 2048 4.18
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 164.39 0.00 0.00 nan 0.00
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 164.39 0.00 6.48 Oct 01, 2046 3.00
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 164.39 0.00 6.17 Apr 01, 2043 4.00
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.39 0.00 6.91 Dec 01, 2051 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 164.39 0.00 6.48 May 01, 2046 3.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 164.39 0.00 2.84 Jan 01, 2047 5.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 164.39 0.00 6.90 Aug 20, 2045 3.00
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 164.32 0.00 11.11 Oct 01, 2054 5.08
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 164.32 0.00 14.72 Aug 01, 2050 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 164.32 0.00 14.56 Aug 16, 2052 4.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 164.17 0.00 2.29 Apr 01, 2048 5.75
ADC AGREE LP Reits Fixed Income 164.16 0.00 5.81 Oct 01, 2032 4.80
NNN NNN REIT INC Reits Fixed Income 164.14 0.00 14.77 Apr 15, 2050 3.10
9166 GENDA INC Consumer Discretionary Equity 164.10 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 163.99 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 163.99 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 163.96 0.00 15.60 Sep 15, 2051 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 163.96 0.00 12.96 Nov 01, 2046 3.64
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 163.96 0.00 13.69 Jun 15, 2050 4.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 163.82 0.00 7.13 Oct 01, 2046 3.00
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 163.82 0.00 5.87 Mar 01, 2049 4.00
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 163.82 0.00 6.16 Aug 01, 2047 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 163.78 0.00 12.65 Jan 26, 2045 3.70
SANA SANA BIOTECHNOLOGY INC Health Care Equity 163.63 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 163.60 0.00 12.92 Jun 01, 2046 3.70
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 163.60 0.00 1.66 Aug 09, 2027 4.75
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 163.59 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 163.59 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 163.59 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 163.59 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 163.43 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 163.41 0.00 14.27 Jul 01, 2053 4.08
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 163.41 0.00 13.07 May 04, 2047 3.90
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.25 0.00 6.23 Mar 01, 2048 3.50
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.25 0.00 6.61 Jan 01, 2051 3.00
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 163.25 0.00 2.01 Nov 01, 2032 3.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.25 0.00 1.53 Jan 01, 2054 6.50
CRMD CORMEDIX INC Health Care Equity 163.16 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 163.15 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 163.09 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 163.05 0.00 13.72 Jun 15, 2051 4.13
OKE ONEOK INC Energy Fixed Income 162.87 0.00 12.02 Mar 15, 2045 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 162.87 0.00 16.57 Mar 01, 2062 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 162.69 0.00 9.28 Feb 01, 2039 5.70
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.68 0.00 4.77 Feb 01, 2050 4.50
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 162.68 0.00 4.69 Nov 01, 2048 5.00
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.68 0.00 3.36 Aug 01, 2035 2.50
FNCA9530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.68 0.00 5.88 Jun 01, 2049 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 162.51 0.00 13.52 Mar 11, 2051 3.83
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 162.51 0.00 12.71 Nov 01, 2052 6.46
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 162.51 0.00 11.28 Mar 11, 2041 3.31
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 162.51 0.00 14.08 Jul 01, 2049 3.60
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 162.45 0.00 3.62 Mar 15, 2055 6.75
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 162.45 0.00 2.34 Apr 06, 2028 3.85
HARTA HARTALEGA HOLDINGS Health Care Equity 162.40 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 162.40 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 162.40 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 162.40 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 162.23 0.00 4.44 Jan 15, 2031 4.75
7943 NICHIHA CORP Industrials Equity 162.20 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 162.15 0.00 10.20 Mar 15, 2041 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 162.15 0.00 11.76 Sep 15, 2044 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162.15 0.00 15.33 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 162.15 0.00 11.41 Aug 01, 2042 3.88
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 162.11 0.00 6.48 Jan 01, 2047 3.00
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.11 0.00 7.13 Sep 01, 2043 3.00
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.11 0.00 7.35 Apr 01, 2050 2.50
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 162.11 0.00 3.94 May 01, 2037 2.00
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 162.11 0.00 2.04 Feb 01, 2032 3.00
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 162.11 0.00 5.85 Aug 01, 2047 4.00
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 162.11 0.00 5.69 Dec 01, 2047 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 162.11 0.00 6.36 Jan 01, 2049 4.50
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 162.11 0.00 3.63 Jun 01, 2035 2.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 162.11 0.00 2.57 Sep 01, 2036 5.50
IFCI IFCI LTD Financials Equity 162.00 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 162.00 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 161.97 0.00 16.52 Aug 06, 2050 2.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 161.97 0.00 7.70 Jan 15, 2036 5.55
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 161.88 0.00 0.97 Oct 13, 2026 2.55
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 161.85 0.00 5.07 Aug 01, 2032 8.50
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 161.78 0.00 13.34 Jun 15, 2051 4.10
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 161.78 0.00 14.53 Aug 18, 2050 3.07
ADTN ADTRAN HOLDINGS INC Information Technology Equity 161.63 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 161.63 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 161.60 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 161.60 0.00 0.00 nan 0.00
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.53 0.00 6.74 Apr 01, 2048 3.50
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 161.53 0.00 4.46 Oct 01, 2048 5.00
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 161.53 0.00 2.19 Oct 01, 2031 2.50
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 161.53 0.00 5.85 Nov 01, 2047 4.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 161.53 0.00 5.85 Apr 01, 2048 4.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 161.53 0.00 5.54 Aug 01, 2051 3.50
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 161.53 0.00 6.48 Dec 15, 2047 3.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 161.53 0.00 6.48 Nov 20, 2041 3.50
KOS KOSMOS ENERGY LTD Energy Equity 161.50 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 161.46 0.00 4.84 Dec 15, 2030 1.60
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 161.42 0.00 15.33 Apr 29, 2061 3.80
MBWM MERCANTILE BANK CORP Financials Equity 161.30 0.00 0.00 nan 0.00
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 161.30 0.00 1.91 Nov 26, 2027 7.45
KIN KINEPOLIS NV Communication Equity 161.25 0.00 0.00 nan 0.00
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 161.24 0.00 14.66 Dec 31, 2057 3.80
SGML SIGMA LITHIUM CORP Materials Equity 161.20 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 161.20 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 161.20 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 161.20 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 161.17 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 161.06 0.00 11.33 Aug 15, 2043 4.80
GOGO GOGO INC Communication Equity 161.03 0.00 0.00 nan 0.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 160.96 0.00 5.92 Dec 01, 2045 3.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 160.96 0.00 6.36 Sep 01, 2046 4.00
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 160.96 0.00 6.23 Jul 01, 2046 3.00
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.96 0.00 3.30 Jun 01, 2038 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 160.88 0.00 12.94 Mar 01, 2048 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 160.88 0.00 12.84 Aug 15, 2049 4.40
SR SPIRE MISSOURI INC Natural Gas Fixed Income 160.88 0.00 6.97 Aug 15, 2034 5.15
MEG MEGAWORLD CORP Real Estate Equity 160.80 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 160.69 0.00 4.83 Jan 01, 2031 1.90
NBN NORTHEAST BANK Financials Equity 160.63 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 160.63 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 160.52 0.00 11.31 Nov 15, 2045 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 160.52 0.00 16.03 Aug 31, 2064 4.35
IBCP INDEPENDENT BANK CORP Financials Equity 160.50 0.00 0.00 nan 0.00
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 160.44 0.00 2.32 Apr 02, 2028 4.40
293490 KAKAO GAMES CORP Communication Equity 160.40 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 160.40 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 160.40 0.00 0.00 nan 0.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 160.39 0.00 2.61 Jan 01, 2034 3.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.39 0.00 5.08 Oct 01, 2049 4.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.39 0.00 3.46 Apr 01, 2035 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 160.33 0.00 11.79 Apr 01, 2043 4.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 160.33 0.00 9.39 Nov 01, 2039 5.90
6996 NICHICON CORP Information Technology Equity 160.30 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 160.30 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 160.30 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 160.30 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 160.15 0.00 10.15 Mar 01, 2041 5.76
EQIX EQUINIX INC Technology Fixed Income 160.15 0.00 15.39 Sep 15, 2051 2.95
BRKHEC NEVADA POWER CO Electric Fixed Income 160.15 0.00 10.11 May 15, 2041 5.45
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 160.15 0.00 13.01 Sep 15, 2046 3.80
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 160.00 0.00 0.00 nan 0.00
OZK BANK OZK Banking Fixed Income 159.87 0.00 0.94 Oct 01, 2031 2.75
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.82 0.00 6.17 Feb 01, 2048 4.00
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 159.82 0.00 5.79 Apr 01, 2046 3.50
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.82 0.00 6.55 Aug 01, 2052 3.50
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.82 0.00 3.34 Mar 01, 2038 4.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 159.79 0.00 14.59 Nov 15, 2049 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 159.79 0.00 11.58 Aug 12, 2043 4.55
AIOT POWERFLEET INC Information Technology Equity 159.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 159.61 0.00 11.77 Mar 01, 2044 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 159.61 0.00 12.13 Jun 15, 2045 4.30
020150 ILJIN MATERIALS Information Technology Equity 159.60 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 159.60 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 159.58 0.00 0.93 Oct 01, 2026 2.75
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 159.54 0.00 5.50 Apr 15, 2032 4.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 159.43 0.00 13.24 Mar 15, 2048 4.20
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 159.43 0.00 15.29 Oct 01, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 159.43 0.00 14.64 Nov 12, 2049 3.44
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 159.35 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 159.35 0.00 0.00 nan 0.00
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 159.25 0.00 10.69 Aug 15, 2043 6.13
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 159.25 0.00 7.13 Jan 01, 2046 3.00
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.25 0.00 3.94 Aug 01, 2036 2.00
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 159.25 0.00 7.13 Jan 01, 2043 3.00
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 159.25 0.00 6.00 Aug 01, 2047 3.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 159.20 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 159.20 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 159.07 0.00 12.88 Dec 15, 2047 4.30
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 158.72 0.00 1.49 May 08, 2027 3.50
BA BOEING CO Capital Goods Fixed Income 158.70 0.00 13.15 Mar 01, 2047 3.65
NVDA NVIDIA CORPORATION Technology Fixed Income 158.70 0.00 16.89 Apr 01, 2060 3.70
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 158.68 0.00 5.41 Feb 01, 2041 4.50
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 158.68 0.00 6.35 Jan 01, 2048 3.50
FRSD4051 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 158.68 0.00 4.47 Oct 01, 2052 5.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.68 0.00 7.52 Nov 01, 2051 2.00
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.68 0.00 6.03 Jan 01, 2051 3.50
INVX INNOVEX INTERNATIONAL INC Energy Equity 158.64 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 158.52 0.00 15.33 Jun 15, 2051 2.90
BLND BLEND LABS INC CLASS A Information Technology Equity 158.51 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 158.41 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 158.41 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 158.41 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 158.40 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 158.37 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 158.34 0.00 10.38 Jul 15, 2041 5.20
UNICHI University of Chicago Industrial Other Fixed Income 158.34 0.00 13.53 Apr 01, 2050 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 158.16 0.00 15.23 Jun 01, 2060 4.60
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 158.16 0.00 14.29 Sep 30, 2049 3.50
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.11 0.00 6.74 Apr 01, 2046 3.50
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.11 0.00 5.41 Jan 01, 2045 4.50
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 158.11 0.00 5.92 Feb 01, 2046 3.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 158.11 0.00 6.71 Jul 01, 2050 3.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 158.11 0.00 3.13 Oct 01, 2034 2.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 158.11 0.00 4.85 Mar 20, 2052 5.50
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 158.11 0.00 5.85 Aug 20, 2041 4.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 158.01 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 157.98 0.00 13.79 Nov 15, 2049 3.90
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 157.98 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 157.98 0.00 8.13 Oct 01, 2036 5.95
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 157.98 0.00 14.32 Mar 15, 2051 3.63
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 157.91 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 157.86 0.00 3.31 Dec 31, 2079 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.80 0.00 12.02 Oct 22, 2044 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 157.62 0.00 12.59 Nov 15, 2048 4.79
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 157.62 0.00 14.72 Mar 15, 2051 3.45
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 157.61 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 157.61 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 157.58 0.00 0.00 nan 0.00
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 157.54 0.00 6.00 Mar 01, 2050 3.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 157.54 0.00 7.68 Jun 01, 2051 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 157.54 0.00 6.48 Jul 15, 2046 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 157.44 0.00 15.24 May 01, 2050 2.70
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 157.31 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 157.25 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 157.21 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 157.18 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 157.11 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 157.07 0.00 12.28 Jul 17, 2045 4.60
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 156.97 0.00 3.57 Jun 20, 2049 5.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 156.81 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 156.81 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 156.81 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 156.71 0.00 10.33 Jun 01, 2041 5.13
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 156.71 0.00 11.29 May 15, 2045 5.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 156.53 0.00 8.07 Dec 15, 2036 5.95
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 156.51 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 156.51 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 156.43 0.00 2.79 Sep 15, 2028 1.95
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 156.41 0.00 0.00 nan 0.00
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.40 0.00 4.94 Feb 01, 2049 4.50
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 156.40 0.00 6.96 Feb 01, 2048 3.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 156.40 0.00 3.36 Sep 01, 2037 4.00
DIS WALT DISNEY CO Communications Fixed Income 156.35 0.00 16.14 May 13, 2060 3.80
STNFRD Stanford University Industrial Other Fixed Income 156.35 0.00 15.84 Jun 01, 2050 2.41
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 156.35 0.00 16.01 Apr 15, 2050 2.40
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 156.01 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 155.98 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 155.92 0.00 0.00 nan 0.00
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 6.84 Nov 01, 2049 3.00
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 155.83 0.00 6.35 Apr 01, 2047 3.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.83 0.00 5.31 Mar 01, 2050 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 155.81 0.00 11.60 Jan 14, 2041 2.65
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 155.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 155.61 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 155.56 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 155.56 0.00 3.60 Sep 06, 2029 2.75
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 155.38 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 155.32 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 155.28 0.00 2.06 Jan 14, 2028 3.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 155.26 0.00 11.95 Oct 01, 2044 2.68
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.26 0.00 7.23 Mar 01, 2051 2.50
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 155.26 0.00 7.57 Jan 01, 2052 2.00
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 155.26 0.00 3.63 Dec 01, 2036 2.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 155.21 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 155.21 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 155.21 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 155.11 0.00 5.43 Apr 14, 2032 5.14
NXPI NXP BV Technology Fixed Income 155.08 0.00 11.77 Feb 15, 2042 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 154.99 0.00 4.62 Sep 15, 2030 1.75
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 154.99 0.00 1.27 Feb 04, 2027 2.00
CLPT CLEARPOINT NEURO INC Health Care Equity 154.99 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 154.90 0.00 9.01 Oct 15, 2037 4.50
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 154.90 0.00 13.80 Aug 01, 2052 4.88
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 154.81 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.72 0.00 11.09 Jun 30, 2043 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 154.72 0.00 10.83 Apr 01, 2044 5.25
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 154.70 0.00 0.95 Dec 31, 2079 3.50
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 154.69 0.00 6.33 Jun 01, 2046 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 154.69 0.00 4.57 Jan 01, 2049 5.00
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.69 0.00 6.35 Jan 01, 2050 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 154.69 0.00 5.76 Jun 01, 2043 2.50
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 154.69 0.00 6.48 Nov 15, 2047 3.50
8273 IZUMI LTD Consumer Discretionary Equity 154.61 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 154.54 0.00 13.07 Jan 15, 2048 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 154.36 0.00 11.47 Mar 01, 2044 4.88
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 154.32 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 154.25 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 154.17 0.00 8.45 Mar 01, 2039 8.38
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 154.17 0.00 11.37 Oct 15, 2045 5.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 154.17 0.00 13.12 Nov 25, 2052 5.94
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.11 0.00 6.19 Dec 01, 2049 3.50
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 154.11 0.00 7.13 Aug 01, 2046 3.00
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 154.11 0.00 5.93 Jan 01, 2048 3.50
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.11 0.00 3.94 Jul 01, 2036 2.00
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 154.11 0.00 5.92 May 01, 2047 3.50
001800 ORION HOLDINGS CORP Consumer Staples Equity 154.02 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 154.02 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 154.02 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 154.02 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 153.99 0.00 12.01 Feb 01, 2045 4.38
WU WESTERN UNION CO Technology Fixed Income 153.99 0.00 9.45 Jun 21, 2040 6.20
TXT TEXTRON INC Capital Goods Fixed Income 153.84 0.00 4.19 Jun 01, 2030 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 153.81 0.00 7.64 Jun 15, 2036 6.72
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 153.66 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 153.63 0.00 15.05 Aug 15, 2051 3.25
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 153.62 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 153.62 0.00 0.00 nan 0.00
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 153.54 0.00 4.46 Mar 01, 2047 5.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 153.54 0.00 5.25 Sep 01, 2042 3.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.54 0.00 6.51 Nov 01, 2050 3.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 153.54 0.00 2.30 Feb 01, 2033 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.54 0.00 5.85 Apr 01, 2048 4.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 153.52 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 153.45 0.00 15.25 Aug 12, 2051 2.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 153.45 0.00 14.32 Nov 15, 2050 3.22
GDOT GREEN DOT CORP CLASS A Financials Equity 153.32 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 153.32 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 153.27 0.00 10.05 Sep 15, 2040 5.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 153.27 0.00 2.25 Apr 01, 2028 3.70
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 153.22 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 153.22 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 153.22 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 153.09 0.00 12.75 May 15, 2046 3.75
CCNE CNB FINANCIAL CORP Financials Equity 153.06 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 152.98 0.00 1.55 Jun 17, 2032 5.28
WB WEIBO CORP Communications Fixed Income 152.98 0.00 4.24 Jul 08, 2030 3.38
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 152.97 0.00 6.17 Oct 01, 2048 4.00
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 6.56 Jun 01, 2050 3.00
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 7.92 Dec 01, 2050 1.50
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 5.28 Oct 01, 2044 4.00
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 6.72 Jan 01, 2049 4.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 152.97 0.00 5.81 Oct 01, 2047 4.00
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 152.97 0.00 2.44 Dec 01, 2032 3.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.97 0.00 3.46 Nov 01, 2035 2.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 152.91 0.00 8.50 Jun 01, 2038 6.90
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 152.91 0.00 13.73 Jun 01, 2050 3.90
300720 HANILCMT LTD Materials Equity 152.82 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 152.82 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 152.73 0.00 9.03 Jan 15, 2039 6.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 152.71 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 152.71 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 152.54 0.00 9.16 Jun 21, 2038 4.75
TRICN TR FINANCE LLC Technology Fixed Income 152.54 0.00 10.89 Nov 23, 2043 5.65
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 152.54 0.00 9.53 Apr 05, 2041 7.25
XOM XTO ENERGY INC Energy Fixed Income 152.54 0.00 8.28 Aug 01, 2037 6.75
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 152.46 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 152.46 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 152.42 0.00 0.00 nan 0.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 152.40 0.00 5.86 Dec 01, 2046 3.50
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 152.40 0.00 3.63 Aug 01, 2035 2.00
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 152.40 0.00 6.48 Dec 01, 2051 3.00
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 152.40 0.00 4.28 May 01, 2037 1.50
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 152.40 0.00 4.09 Apr 01, 2039 5.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.40 0.00 7.61 Feb 01, 2051 2.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 152.40 0.00 4.00 Apr 01, 2030 2.50
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 152.22 0.00 7.79 Jan 15, 2036 5.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 152.18 0.00 10.52 Sep 01, 2041 5.05
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 152.02 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 152.02 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 152.02 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 152.02 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 152.02 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 152.00 0.00 11.55 Dec 03, 2042 4.05
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.83 0.00 4.60 Feb 01, 2050 4.50
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 151.83 0.00 2.19 May 01, 2031 2.50
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 151.83 0.00 6.10 Oct 01, 2046 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 151.83 0.00 6.90 Sep 20, 2048 3.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 151.80 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 151.76 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 151.62 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 151.46 0.00 12.23 Apr 01, 2044 3.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 151.46 0.00 7.78 Nov 15, 2036 6.85
AMTB AMERANT BANCORP INC CLASS A Financials Equity 151.40 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 151.28 0.00 14.13 Jun 15, 2050 3.63
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 151.26 0.00 3.80 Apr 01, 2037 2.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 151.26 0.00 8.06 Sep 01, 2051 2.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 151.26 0.00 5.36 Nov 01, 2044 4.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 151.26 0.00 2.46 Dec 01, 2031 2.50
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.26 0.00 6.04 Mar 01, 2050 3.50
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 151.26 0.00 5.49 Apr 01, 2043 3.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 151.26 0.00 3.94 Aug 01, 2036 2.00
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 151.26 0.00 6.48 Dec 15, 2041 3.50
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 151.22 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 151.20 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 151.20 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 151.10 0.00 12.05 May 20, 2045 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 151.10 0.00 14.46 Sep 01, 2049 3.25
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 150.97 0.00 3.26 Jun 06, 2029 4.85
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 150.93 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 150.91 0.00 8.28 Aug 15, 2037 6.70
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 150.82 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 150.80 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 150.73 0.00 15.52 Jan 01, 2052 2.86
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 150.69 0.00 5.83 Jan 01, 2046 3.50
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 150.69 0.00 3.27 Jan 01, 2036 2.00
FRRA5040 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.69 0.00 7.63 Apr 01, 2051 2.00
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 150.69 0.00 4.55 Jan 01, 2044 5.00
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 150.69 0.00 5.39 Nov 01, 2048 4.50
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 150.69 0.00 6.42 Mar 01, 2048 3.50
FNMA3738 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 150.69 0.00 3.07 Aug 01, 2034 3.00
DINO HF SINCLAIR CORP Energy Fixed Income 150.68 0.00 4.34 Oct 01, 2030 4.50
MCO MOODYS CORPORATION Technology Fixed Income 150.55 0.00 12.89 Dec 17, 2048 4.88
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 150.43 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 150.43 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 150.43 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 150.40 0.00 0.95 Oct 06, 2026 3.88
AEP APPALACHIAN POWER CO Electric Fixed Income 150.37 0.00 11.60 May 15, 2044 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 150.37 0.00 15.11 Feb 15, 2052 3.20
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 150.37 0.00 15.83 Jun 01, 2050 2.42
EU ENCORE ENERGY CORP Energy Equity 150.20 0.00 0.00 nan 0.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 150.12 0.00 6.35 Jan 01, 2051 3.50
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.12 0.00 7.20 May 01, 2051 2.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 150.12 0.00 4.53 May 01, 2041 4.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 150.12 0.00 2.46 Dec 01, 2032 2.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 150.12 0.00 5.64 Mar 01, 2048 4.00
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 150.12 0.00 6.09 May 01, 2047 3.50
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 150.12 0.00 4.57 Mar 01, 2049 5.00
HEKTS.E HEKTAS TICARET A Materials Equity 150.03 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 150.03 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 150.01 0.00 14.81 Sep 17, 2051 3.20
MLNK MERIDIANLINK INC Information Technology Equity 150.00 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 149.93 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 149.87 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.83 0.00 14.09 Oct 01, 2052 4.85
GLW CORNING INC Technology Fixed Income 149.83 0.00 15.04 Nov 15, 2068 5.85
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 149.82 0.00 2.97 Mar 15, 2029 9.03
ADC AGREE LP Reits Fixed Income 149.72 0.00 6.72 Jun 15, 2033 2.60
TRST TRUSTCO BANK CORP Financials Equity 149.67 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 149.65 0.00 10.67 Sep 15, 2041 4.95
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 149.65 0.00 14.03 Nov 01, 2052 4.56
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 149.65 0.00 13.74 Oct 15, 2050 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 149.65 0.00 8.64 Oct 01, 2038 7.60
RAIN RAIN INDUSTRIES LTD Materials Equity 149.63 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 149.63 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 149.63 0.00 0.00 nan 0.00
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 149.55 0.00 4.00 Mar 01, 2030 2.50
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 149.55 0.00 6.74 Sep 01, 2044 3.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 149.55 0.00 6.60 Feb 01, 2047 3.50
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 149.55 0.00 5.86 Dec 01, 2046 3.50
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 149.55 0.00 6.96 May 01, 2049 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 149.55 0.00 3.06 Jan 01, 2035 2.50
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 149.55 0.00 3.05 Nov 01, 2034 3.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 149.47 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 149.47 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 149.46 0.00 13.96 Apr 01, 2053 5.12
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 149.25 0.00 4.44 Dec 01, 2030 4.74
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 149.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 149.10 0.00 11.40 Dec 15, 2043 4.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 149.10 0.00 13.95 Apr 01, 2053 5.30
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 149.10 0.00 13.09 Sep 15, 2046 3.70
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 149.07 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 149.00 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 149.00 0.00 0.00 nan 0.00
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.98 0.00 5.97 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.98 0.00 5.65 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.98 0.00 5.73 Feb 01, 2050 4.00
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.98 0.00 5.91 Jun 01, 2050 4.00
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.98 0.00 6.48 Jan 01, 2052 3.00
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 148.98 0.00 2.58 Sep 01, 2033 4.00
PHX PHOENIX GROUP PLC Information Technology Equity 148.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 148.74 0.00 12.93 Jun 15, 2046 3.70
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 148.56 0.00 8.22 Apr 15, 2037 6.63
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 148.56 0.00 13.95 Nov 15, 2052 4.13
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 148.56 0.00 13.39 Jun 01, 2049 4.15
TE TAMPA ELECTRIC CO Electric Fixed Income 148.56 0.00 7.60 May 15, 2036 6.55
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 148.43 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 148.43 0.00 0.00 nan 0.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.41 0.00 4.05 Jan 01, 2051 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.41 0.00 3.34 Aug 01, 2037 4.00
HTB HOMETRUST BANCSHARES INC Financials Equity 148.41 0.00 0.00 nan 0.00
WPC WP CAREY INC Reits Fixed Income 148.38 0.00 6.70 Apr 01, 2033 2.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 148.20 0.00 13.56 May 01, 2047 3.46
BZH BEAZER HOMES INC Consumer Discretionary Equity 148.07 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 148.03 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 148.03 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 148.03 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 148.03 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 147.87 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 147.87 0.00 0.00 nan 0.00
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.84 0.00 6.48 Oct 01, 2051 3.00
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.84 0.00 6.55 May 01, 2052 3.50
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 147.63 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 147.63 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 147.63 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 147.48 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 147.47 0.00 11.20 Jan 15, 2044 5.10
CSTL CASTLE BIOSCIENCES INC Health Care Equity 147.41 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 147.34 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 147.29 0.00 15.13 Apr 01, 2051 3.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 147.29 0.00 14.08 Oct 01, 2054 5.25
GSM FERROGLOBE PLC Materials Equity 147.28 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 147.27 0.00 4.00 Jan 01, 2033 2.50
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 147.27 0.00 5.26 Dec 01, 2048 4.50
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 147.27 0.00 2.04 Jan 01, 2032 3.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 147.27 0.00 6.24 Sep 01, 2047 3.50
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.27 0.00 7.23 Dec 01, 2051 2.50
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 147.23 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 147.23 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 147.23 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 147.23 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 147.23 0.00 0.00 nan 0.00
EFX EQUIFAX INC Technology Fixed Income 147.11 0.00 8.08 Jul 01, 2037 7.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 147.11 0.00 13.66 Jul 15, 2052 5.00
XEL XCEL ENERGY INC Electric Fixed Income 147.11 0.00 10.63 Sep 15, 2041 4.80
MFEB MFE B NV Communication Equity 147.02 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 146.83 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 146.81 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 146.75 0.00 14.12 Oct 01, 2049 3.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 146.75 0.00 9.83 May 01, 2042 6.50
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 146.69 0.00 6.17 Sep 01, 2041 4.00
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 3.05 Nov 01, 2034 3.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 5.81 Feb 01, 2048 4.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 146.69 0.00 5.41 Jul 01, 2045 3.00
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 3.15 Sep 01, 2034 2.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 6.48 May 01, 2051 3.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 146.69 0.00 3.03 Sep 01, 2034 3.00
HSTM HEALTHSTREAM INC Health Care Equity 146.61 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 146.57 0.00 8.87 Feb 01, 2039 6.75
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 146.48 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 146.44 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 146.44 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 146.44 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 146.44 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 146.44 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 146.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 146.38 0.00 8.13 Dec 01, 2036 5.70
EA ELECTRONIC ARTS INC Communications Fixed Income 146.38 0.00 16.68 Feb 15, 2051 2.95
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 146.38 0.00 11.53 Mar 15, 2044 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 146.38 0.00 8.14 Dec 10, 2037 7.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 146.38 0.00 14.13 May 15, 2050 3.63
TRNS TRANSCAT INC Industrials Equity 146.35 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 146.21 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 146.20 0.00 11.46 May 15, 2043 4.35
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 146.12 0.00 6.35 Aug 01, 2047 3.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 146.12 0.00 5.41 Jun 01, 2048 4.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.12 0.00 6.16 Jul 01, 2049 3.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 146.12 0.00 7.61 Jul 01, 2050 2.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 146.09 0.00 2.67 Sep 15, 2028 4.25
007070 GS RETAIL LTD Consumer Staples Equity 146.04 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 146.04 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.02 0.00 12.32 Nov 01, 2045 4.15
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 146.02 0.00 14.88 Mar 01, 2051 3.06
CTLP CANTALOUPE INC Financials Equity 145.88 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 145.87 0.00 6.85 Jun 15, 2033 2.10
COP BURLINGTON RESOURCES LLC Energy Fixed Income 145.84 0.00 8.16 Oct 15, 2036 5.95
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 145.84 0.00 13.16 Feb 21, 2048 4.30
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 145.84 0.00 15.38 Jul 02, 2064 4.95
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 145.81 0.00 3.13 Apr 23, 2029 5.38
ABSI ABSCI CORP Health Care Equity 145.68 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 145.68 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 145.64 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 145.61 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 145.61 0.00 0.00 nan 0.00
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.55 0.00 5.41 Jun 01, 2047 4.50
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 145.55 0.00 5.41 Aug 01, 2048 4.50
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 7.52 Sep 01, 2051 2.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 145.55 0.00 8.04 Jan 01, 2052 2.00
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 145.55 0.00 2.34 Feb 01, 2032 3.00
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 145.55 0.00 5.67 Aug 01, 2045 3.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 145.55 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 145.24 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 145.24 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 145.24 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 145.15 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 144.98 0.00 3.65 Jan 01, 2038 3.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 144.98 0.00 5.88 Jan 01, 2048 4.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 144.98 0.00 4.46 Sep 01, 2040 4.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 144.98 0.00 5.72 Jun 20, 2048 4.00
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 144.98 0.00 2.40 Jan 15, 2040 5.50
FDX FEDEX CORP Transportation Fixed Income 144.75 0.00 12.12 Feb 01, 2045 4.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 144.75 0.00 10.92 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 144.57 0.00 11.98 Jan 12, 2041 2.30
URGN UROGEN PHARMA LTD Health Care Equity 144.55 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 144.44 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 144.44 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.41 0.00 6.40 May 01, 2049 3.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 144.41 0.00 6.74 Dec 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 144.41 0.00 6.17 Jan 01, 2048 4.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 144.41 0.00 3.34 Jul 01, 2040 5.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 144.41 0.00 4.80 Jan 01, 2042 4.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 144.41 0.00 1.77 Nov 01, 2031 2.50
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.41 0.00 3.07 Sep 01, 2034 3.00
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 144.41 0.00 3.94 Jul 01, 2036 2.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 144.41 0.00 5.88 Nov 20, 2048 4.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 144.39 0.00 8.46 Nov 15, 2037 6.13
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 144.39 0.00 11.82 Jul 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 144.21 0.00 7.51 Nov 01, 2035 5.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 144.21 0.00 13.77 Jan 15, 2053 5.15
9603 HIS LTD Consumer Discretionary Equity 144.18 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 144.18 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 144.04 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 143.85 0.00 13.20 Apr 15, 2048 4.60
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 143.85 0.00 6.40 Feb 15, 2039 7.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 143.85 0.00 9.33 Apr 15, 2039 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 143.85 0.00 12.73 Nov 01, 2047 4.30
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.84 0.00 6.45 Aug 01, 2051 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 143.84 0.00 4.66 Sep 01, 2042 4.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 143.84 0.00 4.83 Jan 01, 2049 5.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 143.84 0.00 3.29 Dec 01, 2035 2.50
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 143.84 0.00 6.90 Mar 20, 2043 3.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 143.82 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 143.75 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 143.64 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 143.56 0.00 5.39 Apr 03, 2032 5.87
BMW BMW US CAPITAL LLC (FXD) 144A Consumer Cyclical Fixed Income 143.51 0.00 1.73 Aug 11, 2027 4.15
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 143.51 0.00 2.94 Feb 01, 2029 4.13
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 143.51 0.00 0.97 Jan 15, 2027 5.00
C CITIGROUP INC Banking Fixed Income 143.49 0.00 8.56 Mar 05, 2038 6.88
SR LACLEDE GROUP INC Natural Gas Fixed Income 143.49 0.00 11.59 Aug 15, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 143.49 0.00 15.91 Sep 15, 2051 2.70
NKE NIKE INC Consumer Cyclical Fixed Income 143.30 0.00 10.91 Mar 27, 2040 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 143.30 0.00 9.44 Apr 01, 2040 6.60
CMCL CALEDONIA MINING PLC Materials Equity 143.29 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 3.53 May 01, 2036 3.00
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 5.85 Jun 01, 2047 4.00
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 5.85 May 01, 2048 4.00
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 6.23 Mar 01, 2047 4.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 4.60 Feb 01, 2049 5.00
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 143.27 0.00 6.20 Mar 01, 2049 3.50
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 6.04 Jul 01, 2050 3.50
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.27 0.00 3.67 Aug 01, 2052 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 143.18 0.00 4.45 Feb 15, 2031 7.25
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 142.96 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 142.94 0.00 1.66 Jul 15, 2027 4.20
603195 GONEO GROUP LTD A Industrials Equity 142.84 0.00 0.00 nan 0.00
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 142.70 0.00 5.85 Dec 01, 2047 4.00
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 142.70 0.00 6.48 Nov 01, 2051 3.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 142.69 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 142.65 0.00 3.57 Nov 07, 2029 5.28
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 142.58 0.00 12.46 Feb 01, 2045 3.90
HIPO HIPPO HOLDINGS INC Financials Equity 142.56 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 142.45 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 142.40 0.00 15.66 Aug 15, 2050 2.51
IFP INTERFOR CORP Materials Equity 142.28 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 142.22 0.00 8.69 Apr 15, 2038 6.50
ATUS ALTICE USA INC CLASS A Communication Equity 142.16 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.13 0.00 4.72 Jul 01, 2045 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 142.13 0.00 6.74 Jan 01, 2047 3.50
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 142.13 0.00 4.68 Jul 01, 2047 5.00
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 142.13 0.00 4.62 Jan 01, 2042 4.50
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 142.13 0.00 4.42 Apr 01, 2049 5.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 142.13 0.00 3.30 Oct 01, 2038 4.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 142.09 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 142.05 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 141.89 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 141.89 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 141.86 0.00 13.29 Jul 01, 2048 4.21
IRMD IRADIMED CORP Health Care Equity 141.83 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 141.79 0.00 4.41 Sep 15, 2030 3.75
RYI RYERSON HOLDING CORP Materials Equity 141.76 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 141.65 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 141.65 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 141.63 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.56 0.00 5.82 Jan 01, 2046 3.50
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.56 0.00 6.35 Oct 01, 2048 3.50
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.56 0.00 6.72 Feb 01, 2049 4.00
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 141.56 0.00 5.73 Apr 01, 2047 4.00
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.56 0.00 3.63 Jul 01, 2035 2.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.56 0.00 3.80 Jul 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 141.56 0.00 3.94 Nov 01, 2036 2.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 141.56 0.00 6.48 Apr 20, 2050 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 141.49 0.00 13.37 Dec 09, 2054 5.76
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.31 0.00 13.83 Sep 25, 2050 3.98
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 141.31 0.00 11.32 Nov 15, 2043 4.65
PHP PHP CASH Cash and/or Derivatives Cash 141.25 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 141.25 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 141.25 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 141.13 0.00 10.72 Feb 12, 2045 6.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 141.13 0.00 17.61 Sep 01, 2112 4.67
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 141.10 0.00 0.00 nan 0.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 140.99 0.00 4.58 Feb 01, 2046 4.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 140.99 0.00 6.90 Dec 20, 2048 3.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 140.93 0.00 1.42 Apr 23, 2027 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 140.93 0.00 2.64 Aug 18, 2028 4.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 140.85 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 140.83 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 140.64 0.00 4.13 Apr 15, 2030 2.88
WMT WALMART INC Consumer Cyclical Fixed Income 140.64 0.00 1.40 Apr 05, 2027 5.88
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 140.59 0.00 12.11 Sep 01, 2048 4.81
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 140.42 0.00 3.84 Dec 01, 2032 3.00
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.42 0.00 6.03 Apr 01, 2049 3.50
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.42 0.00 7.13 Feb 01, 2045 3.00
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 140.42 0.00 6.94 Feb 01, 2052 2.50
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 140.42 0.00 5.79 Dec 20, 2050 4.00
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 140.42 0.00 2.40 Jul 20, 2040 5.50
CARS CARS.COM INC Communication Equity 140.36 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 140.36 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 140.22 0.00 9.76 Mar 30, 2039 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 140.22 0.00 12.46 Feb 15, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 140.10 0.00 7.70 Sep 15, 2035 4.80
COBKAC COBANK ACB Banking Fixed Income 140.07 0.00 2.91 Dec 31, 2079 7.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 140.05 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 140.05 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 140.05 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 140.05 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 140.05 0.00 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 140.04 0.00 12.95 Aug 01, 2046 3.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 139.86 0.00 11.70 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 139.86 0.00 9.76 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 139.86 0.00 11.08 Nov 01, 2042 4.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 139.86 0.00 11.94 May 15, 2044 4.13
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 7.35 Jun 01, 2050 2.50
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 7.61 Nov 01, 2050 2.00
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 6.71 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 5.87 Jul 01, 2051 3.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 139.84 0.00 5.81 Oct 01, 2047 4.00
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 3.80 Sep 01, 2036 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.84 0.00 6.84 Sep 01, 2049 3.00
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 139.84 0.00 5.85 Apr 15, 2042 4.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 139.72 0.00 5.59 Mar 01, 2032 3.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 139.68 0.00 11.74 Nov 01, 2044 4.65
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 139.65 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 139.63 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 139.57 0.00 0.00 nan 0.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 139.50 0.00 15.21 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 139.50 0.00 10.26 Dec 01, 2041 5.38
NBBK NB BANCORP INC Financials Equity 139.43 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 139.32 0.00 11.23 Jun 01, 2042 4.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 139.27 0.00 6.74 Sep 01, 2046 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 139.27 0.00 5.49 Apr 01, 2043 3.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 139.27 0.00 5.92 Dec 01, 2045 3.50
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 139.27 0.00 5.87 Oct 01, 2048 4.00
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 139.27 0.00 1.24 Sep 20, 2038 6.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 139.23 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 139.17 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 139.14 0.00 8.03 May 01, 2037 6.40
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 138.97 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 138.96 0.00 11.61 Dec 01, 2042 3.85
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 138.96 0.00 6.99 Dec 15, 2066 6.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 138.96 0.00 11.91 Sep 30, 2044 4.35
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 138.85 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 138.85 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 138.84 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 138.78 0.00 14.59 Sep 15, 2051 3.60
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 138.78 0.00 12.48 Oct 01, 2048 5.40
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 138.70 0.00 4.46 Aug 01, 2040 5.00
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.70 0.00 4.86 Sep 01, 2054 5.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 138.70 0.00 4.45 Oct 01, 2042 4.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 138.70 0.00 1.78 Jul 01, 2030 3.00
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 138.70 0.00 6.51 Sep 01, 2047 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.70 0.00 7.20 Jul 01, 2051 2.50
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.70 0.00 4.24 Aug 01, 2052 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 138.63 0.00 2.60 Aug 10, 2028 4.95
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 138.59 0.00 11.74 Mar 15, 2044 4.55
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 138.57 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 138.49 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 138.46 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 138.41 0.00 15.50 Sep 15, 2051 2.89
CCI CROWN CASTLE INC Communications Fixed Income 138.23 0.00 13.65 Jul 01, 2050 4.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 138.23 0.00 11.54 Dec 01, 2040 2.63
STGW STAGWELL INC CLASS A Communication Equity 138.17 0.00 0.00 nan 0.00
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 138.13 0.00 5.31 Dec 01, 2048 4.50
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.13 0.00 3.21 Jul 01, 2035 3.00
MYE MYERS INDUSTRIES INC Materials Equity 138.10 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 138.06 0.00 3.77 Mar 26, 2030 6.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 138.06 0.00 2.65 Sep 17, 2028 3.63
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 138.06 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 138.06 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 138.06 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 138.06 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 138.05 0.00 9.03 Oct 01, 2038 6.15
D DOMINION ENERGY INC Electric Fixed Income 137.87 0.00 13.08 Mar 15, 2049 4.60
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 137.71 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 137.69 0.00 11.95 May 15, 2044 4.27
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 137.69 0.00 15.47 Dec 01, 2051 2.85
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 137.69 0.00 14.24 Jul 14, 2051 4.10
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 137.66 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 137.66 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 137.60 0.00 7.69 Feb 01, 2035 3.38
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 137.56 0.00 6.71 Feb 01, 2050 3.00
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 137.56 0.00 5.85 Dec 01, 2048 4.00
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 137.56 0.00 6.90 May 20, 2050 3.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 137.56 0.00 3.78 Mar 20, 2053 5.00
G2MB0480 GNMA2 30YR Agency Fixed Rate Fixed Income 137.56 0.00 6.76 Jul 20, 2055 3.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 137.33 0.00 10.18 Jul 15, 2040 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 137.33 0.00 11.85 Oct 01, 2042 3.63
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 137.24 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 137.20 0.00 1.46 May 08, 2027 5.38
BA BOEING CO Capital Goods Fixed Income 137.15 0.00 15.56 Mar 01, 2059 3.83
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 137.15 0.00 11.89 Jul 15, 2045 4.86
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 137.11 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 137.11 0.00 0.00 nan 0.00
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 136.99 0.00 3.84 Mar 01, 2031 3.00
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 136.99 0.00 3.63 Jan 01, 2036 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 136.99 0.00 4.58 Mar 01, 2041 4.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 136.99 0.00 5.88 Dec 01, 2046 3.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 136.99 0.00 5.97 Feb 01, 2048 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 136.99 0.00 5.73 Sep 01, 2047 4.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 6.35 Jul 01, 2049 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 7.61 Nov 01, 2050 2.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 3.47 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 3.40 Aug 01, 2052 5.50
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.99 0.00 3.20 Aug 01, 2035 4.00
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 136.99 0.00 4.58 May 20, 2049 4.50
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 136.99 0.00 5.18 Sep 20, 2041 4.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 136.96 0.00 13.36 Jan 15, 2055 6.20
LIN LINDE INC Basic Industry Fixed Income 136.96 0.00 16.66 Aug 10, 2050 2.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 136.96 0.00 14.99 May 15, 2055 3.77
OFIX ORTHOFIX MEDICAL INC Health Care Equity 136.91 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 136.86 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 136.86 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 136.78 0.00 13.03 Sep 29, 2046 3.80
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 136.71 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 136.71 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 136.60 0.00 14.85 Mar 30, 2052 3.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 136.60 0.00 13.72 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 136.60 0.00 11.42 Sep 01, 2043 4.63
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 136.46 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 136.46 0.00 0.00 nan 0.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 136.42 0.00 6.64 Aug 01, 2050 3.00
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 136.42 0.00 5.47 Jun 01, 2043 3.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 136.42 0.00 5.41 Nov 01, 2046 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 136.42 0.00 4.60 Dec 01, 2048 5.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 136.06 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 135.88 0.00 11.34 Dec 10, 2042 4.17
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.85 0.00 3.84 Jan 01, 2033 3.00
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 135.85 0.00 4.00 Sep 01, 2032 2.50
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 135.85 0.00 5.94 Nov 01, 2048 4.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 135.85 0.00 5.96 Oct 01, 2046 3.50
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 135.84 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 135.71 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 135.71 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 135.71 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 135.66 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 135.66 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 135.66 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 135.66 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 135.66 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 135.64 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 135.58 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 135.58 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 135.45 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 135.33 0.00 11.17 Jan 15, 2042 4.10
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 135.33 0.00 11.86 Nov 15, 2041 2.83
ELV ELEVANCE HEALTH INC Insurance Fixed Income 135.33 0.00 8.22 Jun 15, 2037 6.38
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.28 0.00 7.68 May 01, 2051 2.00
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 135.28 0.00 5.76 Nov 01, 2047 3.50
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.28 0.00 5.76 Dec 01, 2049 5.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 135.28 0.00 6.46 Oct 20, 2054 3.00
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 135.28 0.00 5.18 Nov 20, 2041 4.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 135.26 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 135.19 0.00 4.38 Oct 03, 2030 4.65
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 135.15 0.00 8.41 Nov 01, 2057 4.75
ETR ENTERGY ARKANSAS INC Electric Fixed Income 134.97 0.00 7.61 Dec 15, 2044 4.95
GLW CORNING INC Technology Fixed Income 134.79 0.00 0.87 Aug 15, 2036 7.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 134.79 0.00 13.05 Jan 16, 2064 6.14
ADAM ADAMAS INC TRUST Financials Equity 134.71 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 134.71 0.00 1.41 Apr 01, 2029 3.00
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 134.71 0.00 1.78 Sep 01, 2031 3.00
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.71 0.00 7.23 Aug 01, 2051 2.50
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.71 0.00 5.08 Sep 01, 2049 4.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 134.71 0.00 3.57 Nov 20, 2048 5.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 134.71 0.00 5.87 Apr 20, 2048 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 134.61 0.00 9.64 Oct 01, 2039 3.03
710 BOE VARITRONIX LTD Information Technology Equity 134.46 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 134.43 0.00 9.89 Sep 01, 2040 5.10
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 134.33 0.00 5.79 Apr 01, 2032 2.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 134.25 0.00 12.03 Dec 15, 2044 4.20
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 134.14 0.00 4.00 Jan 01, 2033 2.50
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 134.14 0.00 6.74 Mar 01, 2048 3.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 6.67 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.14 0.00 5.55 May 01, 2051 3.50
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 134.14 0.00 5.68 Feb 01, 2043 2.50
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 134.14 0.00 6.48 Dec 15, 2047 3.50
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 134.12 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 134.07 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 134.07 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 134.07 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 134.04 0.00 2.44 Jul 15, 2028 7.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.75 0.00 2.81 Sep 16, 2028 1.63
IBRX IMMUNITYBIO INC Health Care Equity 133.65 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 133.59 0.00 0.00 nan 0.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.57 0.00 5.76 Jan 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.57 0.00 6.74 Aug 01, 2047 3.50
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 133.57 0.00 5.93 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 133.57 0.00 2.87 May 01, 2034 3.50
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.57 0.00 5.73 Aug 01, 2051 4.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 133.57 0.00 4.07 Jun 01, 2036 1.50
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 133.57 0.00 6.90 Jun 20, 2045 3.00
RGNX REGENXBIO INC Health Care Equity 133.52 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 133.46 0.00 3.22 Jul 15, 2029 6.88
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 133.45 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 133.34 0.00 10.28 Oct 01, 2052 5.21
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 133.34 0.00 14.64 May 01, 2051 3.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 133.34 0.00 12.03 Jun 15, 2044 4.13
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 133.34 0.00 14.38 Jun 01, 2050 3.35
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 133.34 0.00 16.92 Sep 30, 2110 5.80
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 133.27 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 133.27 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 133.19 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 133.16 0.00 13.54 Mar 15, 2053 5.70
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 133.00 0.00 4.46 Aug 01, 2041 5.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 3.07 Nov 01, 2034 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 6.26 Dec 01, 2049 3.00
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.00 0.00 6.91 Mar 01, 2052 2.50
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 133.00 0.00 4.26 Apr 01, 2039 4.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 133.00 0.00 5.85 May 20, 2042 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 132.98 0.00 9.77 Jul 15, 2040 5.76
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 132.98 0.00 8.19 May 15, 2037 6.15
FIP FTAI INFRASTRUCTURE INC Industrials Equity 132.92 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 132.87 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 132.87 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 132.80 0.00 13.45 Aug 15, 2046 3.38
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 132.80 0.00 9.31 Jun 15, 2042 6.88
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 132.80 0.00 9.52 Jun 21, 2040 6.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 132.62 0.00 9.58 Oct 15, 2040 5.90
ESS ESSEX PORTFOLIO LP Reits Fixed Income 132.62 0.00 15.50 Sep 01, 2050 2.65
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 132.60 0.00 1.19 Jan 13, 2027 4.90
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 132.47 0.00 0.00 nan 0.00
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.42 0.00 5.25 Feb 01, 2049 4.50
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 132.42 0.00 4.93 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 132.42 0.00 7.13 Jul 01, 2043 3.00
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 6.05 Feb 01, 2050 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 6.61 Jun 01, 2050 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 132.42 0.00 5.38 Jul 01, 2047 4.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 132.42 0.00 6.98 Sep 01, 2050 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 132.42 0.00 6.90 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 132.42 0.00 6.48 Dec 20, 2047 3.50
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 132.39 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 132.25 0.00 10.25 May 15, 2041 5.25
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 132.12 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 132.07 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 131.86 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 131.85 0.00 4.00 Feb 01, 2028 2.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.85 0.00 2.96 May 01, 2039 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 131.71 0.00 11.40 May 10, 2043 4.38
CTOS CTOS DIGITAL Industrials Equity 131.67 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 131.53 0.00 11.26 Mar 31, 2043 4.70
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 131.35 0.00 7.12 Apr 30, 2043 6.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 131.35 0.00 13.33 Aug 15, 2048 4.27
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 131.28 0.00 5.65 Aug 01, 2051 3.50
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 3.29 Oct 01, 2035 2.50
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 6.12 Dec 01, 2049 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 6.87 Dec 01, 2050 2.50
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.28 0.00 3.36 Aug 01, 2037 4.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 131.27 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 131.27 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 131.27 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 131.25 0.00 7.22 May 07, 2035 5.75
NB NIOCORP DEVELOPMENTS LTD Materials Equity 131.19 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 131.19 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 131.17 0.00 7.58 Oct 01, 2035 5.85
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 131.17 0.00 1.42 Apr 24, 2027 5.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 131.17 0.00 3.71 May 15, 2055 6.25
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 130.99 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 130.87 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 130.87 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 130.79 0.00 0.00 nan 0.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.71 0.00 2.89 Jan 01, 2039 5.50
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 130.71 0.00 6.17 Aug 01, 2048 4.00
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.71 0.00 5.08 Oct 01, 2047 4.50
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.71 0.00 2.32 Mar 01, 2032 3.00
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.71 0.00 5.77 Oct 01, 2045 3.50
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 6.71 Jul 01, 2050 3.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 3.94 Jul 01, 2036 2.00
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 130.71 0.00 5.17 May 01, 2048 4.50
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 6.57 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.71 0.00 6.03 Feb 01, 2051 3.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 130.47 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 130.47 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 130.46 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 130.26 0.00 8.02 Jan 15, 2037 6.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 130.26 0.00 15.72 Oct 01, 2118 5.21
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 130.26 0.00 15.37 Jun 01, 2050 2.65
GCMG GCM GROSVENOR INC CLASS A Financials Equity 130.20 0.00 0.00 nan 0.00
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 6.18 Feb 01, 2050 3.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.14 0.00 7.61 Nov 01, 2050 2.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 130.14 0.00 7.61 Dec 01, 2050 2.00
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 130.14 0.00 5.77 May 20, 2048 4.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 130.08 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 130.08 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 130.08 0.00 8.23 Aug 01, 2037 6.38
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 130.08 0.00 12.53 Jul 01, 2047 3.99
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 130.06 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 130.02 0.00 1.24 Jan 27, 2027 2.29
WOORIB WOORI BANK MTN 144A Banking Fixed Income 130.02 0.00 1.23 Jan 20, 2027 2.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 130.00 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 129.90 0.00 8.53 Oct 15, 2037 6.55
GMT GATX CORP Finance Companies Fixed Income 129.90 0.00 11.98 Mar 30, 2045 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 129.90 0.00 11.34 Nov 15, 2043 4.65
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 129.90 0.00 5.88 Nov 09, 2033 7.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 129.73 0.00 2.20 Apr 03, 2028 3.80
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 129.73 0.00 2.27 Apr 01, 2028 4.75
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 129.57 0.00 5.79 Jun 01, 2045 3.50
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.57 0.00 6.74 Nov 01, 2047 3.50
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.57 0.00 5.98 Mar 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.57 0.00 7.35 Jun 01, 2050 2.50
FNFS7140 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.57 0.00 7.14 Apr 01, 2052 2.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 129.57 0.00 6.48 Oct 01, 2046 3.00
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 129.57 0.00 2.46 Oct 01, 2032 2.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 129.54 0.00 13.20 Aug 01, 2047 3.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 129.54 0.00 8.49 Apr 15, 2038 7.55
VSTS VESTIS CORP Industrials Equity 129.40 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 129.17 0.00 11.71 Jan 15, 2043 3.75
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 129.16 0.00 1.79 Aug 29, 2027 3.63
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 129.13 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 129.07 0.00 0.00 nan 0.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.00 0.00 7.13 Nov 01, 2046 3.00
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.00 0.00 8.06 Sep 01, 2051 2.50
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 129.00 0.00 6.09 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 129.00 0.00 5.81 Aug 01, 2048 4.00
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.00 0.00 3.09 Jun 01, 2038 4.50
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 128.99 0.00 10.05 Nov 15, 2040 5.13
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 128.94 0.00 4.68 Nov 01, 2030 1.88
OSPN ONESPAN INC Information Technology Equity 128.93 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 128.88 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 128.87 0.00 3.03 Apr 01, 2029 5.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 128.81 0.00 11.40 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 128.81 0.00 11.82 Mar 01, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 128.81 0.00 8.51 Sep 15, 2037 6.13
ANGI ANGI INC CLASS A Communication Equity 128.80 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 128.63 0.00 11.03 Oct 19, 2042 3.58
ETR ENTERGY TEXAS INC Electric Fixed Income 128.63 0.00 6.67 Jun 01, 2045 5.15
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 128.60 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 128.55 0.00 5.43 Feb 02, 2032 3.83
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 128.45 0.00 11.18 Jun 15, 2043 4.50
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 128.43 0.00 4.58 Apr 01, 2041 4.50
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 128.43 0.00 2.35 Dec 01, 2032 3.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.43 0.00 3.36 Aug 01, 2035 2.50
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 128.43 0.00 6.42 Jan 01, 2049 3.50
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 128.43 0.00 6.90 Feb 20, 2044 3.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 128.43 0.00 6.48 Dec 20, 2041 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 128.43 0.00 5.49 Dec 20, 2048 4.50
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 128.36 0.00 5.45 Mar 30, 2032 4.40
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 128.33 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 128.27 0.00 7.65 Jun 01, 2036 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 128.27 0.00 15.17 Aug 15, 2051 3.18
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 128.20 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 128.14 0.00 0.00 nan 0.00
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 128.09 0.00 9.82 Mar 15, 2040 5.64
HONASA HONASA CONSUMER LTD Consumer Staples Equity 128.08 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 128.05 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 127.94 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 127.91 0.00 11.24 Nov 24, 2045 5.63
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 6.97 Jul 01, 2052 3.00
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 127.86 0.00 4.46 Dec 01, 2040 4.50
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 127.86 0.00 3.57 Aug 20, 2046 5.00
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 127.86 0.00 6.48 Jul 20, 2050 3.50
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.86 0.00 3.22 Sep 01, 2038 6.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 127.86 0.00 6.74 Dec 01, 2046 3.50
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 6.61 Oct 01, 2050 3.00
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 6.83 Nov 01, 2051 2.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 127.86 0.00 3.22 Feb 01, 2035 3.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 127.86 0.00 6.09 Jan 01, 2048 3.50
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 127.86 0.00 1.01 Aug 01, 2030 2.50
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 127.78 0.00 5.17 Aug 12, 2031 2.88
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 127.72 0.00 12.81 Apr 01, 2052 5.10
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 127.68 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 127.68 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 127.60 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 127.59 0.00 7.52 Aug 15, 2035 5.63
PACS PACS GROUP INC Health Care Equity 127.54 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 127.47 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 127.36 0.00 7.75 Jan 15, 2036 5.10
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.29 0.00 4.46 Jul 01, 2035 5.00
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 127.29 0.00 7.13 Apr 01, 2047 3.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 6.22 May 01, 2052 3.50
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 7.61 Nov 01, 2050 2.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.29 0.00 6.77 Aug 01, 2051 2.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 127.29 0.00 4.26 Jan 01, 2040 4.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 127.29 0.00 5.85 Mar 20, 2047 4.00
008730 YOUL CHON CHEM LTD Materials Equity 127.28 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 127.27 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 127.15 0.00 1.66 Jul 14, 2027 3.88
EVGO EVGO INC CLASS A Consumer Discretionary Equity 127.14 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 126.94 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 126.88 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 126.86 0.00 2.82 Sep 21, 2028 1.60
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 126.82 0.00 7.47 Nov 15, 2035 6.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 126.82 0.00 15.90 Dec 01, 2057 3.66
BXC BLUELINX HOLDINGS INC Industrials Equity 126.81 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 126.74 0.00 0.00 nan 0.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 126.72 0.00 4.87 Apr 01, 2044 4.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 126.72 0.00 6.87 Nov 01, 2047 3.50
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.72 0.00 6.71 Jan 01, 2050 4.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 126.72 0.00 5.81 Nov 01, 2047 4.00
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.72 0.00 8.00 Sep 01, 2050 2.50
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.72 0.00 4.35 Mar 01, 2050 5.00
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 126.72 0.00 6.90 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 126.72 0.00 3.94 Oct 20, 2052 5.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 126.64 0.00 9.91 Oct 01, 2038 3.20
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 126.58 0.00 1.15 Jun 06, 2027 5.13
URWFP WEA FINANCE LLC 144A Reits Fixed Income 126.58 0.00 2.65 Sep 20, 2028 4.13
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 126.48 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 126.48 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 126.48 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 126.48 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 126.46 0.00 7.67 Oct 01, 2035 5.10
PARA PARAMOUNT GLOBAL Communications Fixed Income 126.44 0.00 6.03 May 15, 2033 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 126.27 0.00 10.14 Oct 23, 2043 6.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 126.27 0.00 5.47 Sep 15, 2037 5.90
ASPN ASPEN AEROGELS INC Materials Equity 126.21 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 126.15 0.00 7.13 May 01, 2033 3.00
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 126.15 0.00 5.41 Sep 01, 2040 4.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.15 0.00 6.17 Jul 01, 2044 4.00
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 126.15 0.00 7.13 Feb 01, 2047 3.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 6.64 Oct 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 126.15 0.00 6.48 Oct 01, 2046 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 3.94 May 01, 2036 2.00
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 3.94 May 01, 2036 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.15 0.00 4.54 Sep 01, 2052 5.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 126.15 0.00 2.09 Jun 01, 2032 3.00
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 126.15 0.00 2.46 Nov 01, 2032 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 126.15 0.00 6.48 Sep 15, 2048 3.50
CWCO CONSOLIDATED WATER LTD Utilities Equity 126.14 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 126.09 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 126.09 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 126.09 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 126.09 0.00 14.58 Nov 01, 2051 3.48
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 126.00 0.00 1.48 Jun 01, 2027 3.15
MCO MOODYS CORPORATION Technology Fixed Income 125.91 0.00 14.49 May 20, 2050 3.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 125.91 0.00 14.47 Mar 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 125.73 0.00 11.62 Apr 15, 2043 4.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 125.71 0.00 3.29 Jun 01, 2029 3.30
009240 HANSSEM LTD Consumer Discretionary Equity 125.69 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.57 0.00 6.35 Nov 01, 2047 3.50
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 125.57 0.00 7.48 Jul 01, 2049 3.00
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 125.57 0.00 1.71 Jun 01, 2030 2.50
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 125.57 0.00 5.85 Jan 20, 2041 4.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 125.19 0.00 11.75 Jul 28, 2045 4.63
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 125.14 0.00 2.05 Jan 27, 2028 5.83
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 125.01 0.00 14.72 Mar 15, 2050 3.25
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 125.01 0.00 7.49 Oct 15, 2035 6.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 125.01 0.00 11.08 Oct 25, 2042 4.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 125.00 0.00 4.99 Feb 01, 2045 4.50
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 125.00 0.00 5.15 Jun 01, 2048 4.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 125.00 0.00 6.10 Jun 01, 2052 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 125.00 0.00 6.32 Oct 20, 2054 4.00
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 125.00 0.00 5.85 Dec 15, 2046 4.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 124.95 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 124.89 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 124.89 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 124.85 0.00 1.02 Nov 15, 2026 6.80
DELL DELL INC Technology Fixed Income 124.83 0.00 10.03 Sep 10, 2040 5.40
LOW LOWES CO INC Consumer Cyclical Fixed Income 124.83 0.00 11.35 Sep 15, 2043 5.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 124.75 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 124.64 0.00 11.91 Jan 01, 2042 2.91
CNL CLECO POWER LLC Electric Fixed Income 124.64 0.00 7.39 Dec 01, 2035 6.50
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 124.61 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 124.55 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 124.48 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 124.46 0.00 9.50 Apr 15, 2038 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.46 0.00 12.00 Jun 01, 2044 4.00
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 124.43 0.00 2.62 Nov 01, 2033 5.00
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 5.73 Jan 01, 2050 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 6.06 Apr 01, 2050 3.50
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.43 0.00 6.06 Jul 01, 2050 3.50
CLB CORE LABORATORIES INC Energy Equity 124.41 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 124.35 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 124.32 0.00 5.62 Jan 27, 2032 2.87
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 124.28 0.00 11.75 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 124.28 0.00 8.06 Oct 01, 2036 6.00
APP APPLOVIN CORP Communications Fixed Income 124.10 0.00 13.23 Dec 01, 2054 5.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.10 0.00 15.33 Nov 15, 2057 4.00
DTE DETROIT EDISON CO Electric Fixed Income 124.10 0.00 11.33 Jun 15, 2042 3.95
121600 ADVANCED NANO PRODUCT LTD Materials Equity 124.09 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 124.01 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 123.95 0.00 0.00 nan 0.00
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 123.92 0.00 4.67 Feb 04, 2039 6.88
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 123.92 0.00 9.40 Mar 01, 2039 5.70
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 123.88 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 123.88 0.00 0.00 nan 0.00
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 123.86 0.00 4.00 Jan 01, 2033 2.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.86 0.00 6.74 Jun 01, 2049 3.50
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 123.86 0.00 5.06 Dec 01, 2042 3.50
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 123.86 0.00 5.88 Oct 01, 2046 3.50
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 123.86 0.00 2.19 Apr 01, 2032 2.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.86 0.00 7.23 Sep 01, 2051 2.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 123.86 0.00 5.85 Oct 20, 2040 4.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 123.69 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 123.56 0.00 11.73 Sep 01, 2042 3.65
ZIMV ZIMVIE INC Health Care Equity 123.35 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 123.29 0.00 0.00 nan 0.00
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.29 0.00 5.75 Nov 01, 2042 3.50
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.29 0.00 5.89 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.29 0.00 6.18 Apr 01, 2048 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 123.29 0.00 1.78 Sep 01, 2030 3.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 123.29 0.00 5.05 Feb 01, 2045 3.50
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 123.29 0.00 3.25 Jan 01, 2035 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 123.29 0.00 6.48 Oct 20, 2043 3.50
EVER EVERQUOTE INC CLASS A Communication Equity 123.28 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 123.20 0.00 9.69 Oct 01, 2040 6.20
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.20 0.00 14.15 Jul 15, 2049 3.49
AMBP ARDAGH METAL PACKAGING SA Materials Equity 123.15 0.00 0.00 nan 0.00
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 123.13 0.00 1.25 Feb 05, 2027 5.13
DJCO DAILY JOURNAL CORP Information Technology Equity 123.08 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 122.84 0.00 3.94 Mar 13, 2030 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 122.83 0.00 11.13 Apr 01, 2042 4.30
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 122.72 0.00 6.40 May 01, 2049 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 5.91 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.72 0.00 6.61 Jan 01, 2050 3.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 122.72 0.00 4.79 Jan 01, 2041 4.00
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 122.72 0.00 6.20 Mar 20, 2048 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 122.65 0.00 7.62 May 01, 2036 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 122.65 0.00 11.29 Sep 15, 2045 5.63
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 122.62 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 122.56 0.00 1.23 Mar 01, 2027 3.88
2103 TSRC CORP Materials Equity 122.49 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 122.49 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 122.49 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 122.47 0.00 11.61 Jul 19, 2068 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.47 0.00 11.80 Aug 13, 2042 3.60
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 122.42 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 122.29 0.00 14.55 Oct 15, 2049 3.39
WRB WR BERKLEY CORP Insurance Fixed Income 122.29 0.00 8.18 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 122.29 0.00 11.35 Nov 18, 2044 5.30
LNT ALLIANT ENERGY CORP Electric Fixed Income 122.20 0.00 4.48 Apr 01, 2056 5.75
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 122.15 0.00 6.17 Sep 01, 2041 4.00
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 122.15 0.00 5.92 Dec 01, 2045 3.50
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 122.15 0.00 5.48 Jan 01, 2047 4.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.15 0.00 2.90 Jun 01, 2034 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.15 0.00 5.99 Jan 01, 2049 4.00
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 122.15 0.00 6.42 Oct 01, 2051 3.50
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 122.15 0.00 3.57 Jul 20, 2049 5.00
FDX FEDEX CORP Transportation Fixed Income 122.11 0.00 12.26 Apr 01, 2046 4.55
SR SPIRE MISSOURI INC Natural Gas Fixed Income 122.11 0.00 14.76 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 122.11 0.00 14.73 Nov 15, 2055 4.33
000210 DL LTD Materials Equity 122.10 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 122.10 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 122.01 0.00 4.52 Feb 15, 2031 3.00
DOC DOC DR LLC Reits Fixed Income 121.98 0.00 1.19 Mar 15, 2027 4.30
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 121.93 0.00 17.67 Feb 15, 2119 3.61
MPB MID PENN BANCORP INC Financials Equity 121.89 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 121.75 0.00 9.22 Jul 15, 2039 6.25
4128 MICROBIO LTD Consumer Staples Equity 121.70 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 121.70 0.00 1.81 Sep 11, 2027 4.45
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 121.69 0.00 0.00 nan 0.00
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 121.58 0.00 6.48 Dec 01, 2046 3.00
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 121.58 0.00 2.30 Aug 01, 2032 3.00
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 6.03 Oct 01, 2050 3.50
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.58 0.00 3.57 Jul 01, 2036 2.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.58 0.00 5.81 Jun 01, 2052 4.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 121.56 0.00 13.37 Dec 22, 2051 3.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 121.56 0.00 10.58 Dec 15, 2041 4.50
PGEN PRECIGEN INC Health Care Equity 121.49 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 121.43 0.00 5.82 Oct 15, 2032 4.95
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 121.41 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 121.41 0.00 4.53 Oct 01, 2030 2.90
CSX CSX CORP Transportation Fixed Income 121.38 0.00 11.46 Mar 01, 2043 4.40
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 121.38 0.00 15.37 Jul 15, 2051 2.63
MCBS METROCITY BANKSHARES INC Financials Equity 121.36 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 121.30 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 121.22 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.20 0.00 11.54 Jun 15, 2045 4.63
EGBN EAGLE BANCORP INC Financials Equity 121.16 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 121.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 121.05 0.00 7.78 Mar 01, 2035 3.30
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 121.02 0.00 17.43 Aug 01, 2119 3.95
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 121.01 0.00 3.84 Jan 01, 2032 3.00
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.01 0.00 2.83 Dec 01, 2034 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.01 0.00 3.46 Sep 01, 2035 2.50
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 121.01 0.00 6.90 Jun 20, 2050 3.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 120.90 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 120.89 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 120.89 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 120.84 0.00 14.82 Nov 30, 2051 3.25
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 120.84 0.00 14.38 Oct 01, 2054 5.05
VIR VIR BIOTECHNOLOGY INC Health Care Equity 120.76 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 120.46 0.00 0.00 nan 0.00
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 120.44 0.00 6.17 Jul 01, 2045 4.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 120.44 0.00 5.73 May 01, 2046 3.50
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.44 0.00 7.52 Mar 01, 2051 2.00
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 120.44 0.00 5.18 Nov 20, 2040 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 120.30 0.00 8.02 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 120.30 0.00 11.56 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 120.30 0.00 13.77 May 15, 2053 5.25
COP POLAR TANKERS INC 144A Energy Fixed Income 120.30 0.00 5.13 May 10, 2037 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.30 0.00 10.92 Dec 01, 2041 3.90
CMRE COSTAMARE INC Industrials Equity 120.29 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 120.26 0.00 4.67 Oct 15, 2030 1.95
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 120.26 0.00 0.99 Oct 21, 2026 1.38
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 120.12 0.00 13.81 Jul 01, 2052 4.81
GCI GANNETT CO INC Communication Equity 120.09 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 120.03 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 119.96 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 119.93 0.00 12.32 Nov 24, 2045 4.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 119.93 0.00 13.14 Aug 15, 2048 4.38
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 119.89 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.87 0.00 5.40 Jan 01, 2049 4.50
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.87 0.00 6.06 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.87 0.00 5.08 Sep 01, 2049 4.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 119.87 0.00 1.71 May 01, 2030 2.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 119.87 0.00 6.41 Apr 01, 2046 3.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 119.87 0.00 2.44 Dec 01, 2032 3.00
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 119.87 0.00 6.04 Jun 01, 2048 4.50
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 119.87 0.00 6.54 Jan 01, 2051 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119.87 0.00 1.24 Mar 15, 2037 6.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 119.75 0.00 12.23 May 15, 2045 4.15
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 119.75 0.00 13.82 Aug 15, 2050 3.88
THB THB CASH Cash and/or Derivatives Cash 119.70 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 119.56 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 119.43 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 119.43 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 119.40 0.00 2.28 Mar 21, 2028 4.49
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 119.30 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 119.30 0.00 2.89 Jun 01, 2035 5.50
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.30 0.00 5.41 May 01, 2047 4.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.30 0.00 6.74 Aug 01, 2047 3.50
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.30 0.00 6.74 Dec 01, 2047 3.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 7.14 Aug 01, 2051 2.50
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 119.30 0.00 5.92 Jan 01, 2046 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 6.00 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.30 0.00 6.87 Aug 01, 2050 2.50
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 119.30 0.00 5.18 Oct 20, 2047 4.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 119.21 0.00 9.93 Dec 30, 2039 4.32
WELL WELLTOWER INC Reits Fixed Income 119.21 0.00 11.08 Mar 15, 2043 5.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 119.21 0.00 9.05 Jul 01, 2038 3.96
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 119.21 0.00 12.96 Aug 15, 2047 4.20
ASIX ADVANSIX INC Materials Equity 119.16 0.00 0.00 nan 0.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 119.11 0.00 2.68 Sep 09, 2028 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 119.03 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 119.03 0.00 13.48 Apr 15, 2049 3.89
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 118.90 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 118.90 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 118.83 0.00 0.00 nan 0.00
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.73 0.00 3.84 Jul 01, 2033 3.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 118.73 0.00 6.17 Feb 01, 2046 4.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 4.77 Mar 01, 2050 4.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 7.02 Aug 01, 2050 2.50
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 118.73 0.00 1.44 Oct 01, 2029 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 6.61 Dec 01, 2049 3.00
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.73 0.00 7.67 Feb 01, 2051 1.50
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 118.73 0.00 5.78 Dec 20, 2047 4.00
MEDX MEDMIX N AG Health Care Equity 118.57 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 118.37 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 118.30 0.00 11.28 Dec 01, 2044 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 118.25 0.00 4.73 Oct 15, 2030 1.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 118.16 0.00 5.30 Jul 08, 2032 6.25
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.15 0.00 3.84 May 01, 2030 3.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.15 0.00 5.73 Sep 01, 2047 4.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 118.15 0.00 4.30 Dec 01, 2040 5.00
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.15 0.00 7.61 Dec 01, 2050 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.15 0.00 3.66 Aug 01, 2052 5.50
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 118.15 0.00 3.57 Nov 20, 2048 5.00
OVV OVINTIV INC Energy Fixed Income 118.12 0.00 8.21 Aug 15, 2037 6.63
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 118.11 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 118.10 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 118.10 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 117.94 0.00 14.60 Jan 01, 2050 3.18
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 117.94 0.00 12.20 Dec 15, 2044 4.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 117.77 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 117.71 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 117.71 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 117.71 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 117.63 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 117.58 0.00 5.26 Nov 01, 2048 4.50
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.58 0.00 7.13 Feb 01, 2047 3.00
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 117.58 0.00 3.94 May 01, 2036 2.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 117.58 0.00 6.36 Feb 01, 2049 4.50
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.58 0.00 7.35 May 01, 2050 2.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.58 0.00 3.46 Aug 01, 2035 2.50
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 117.58 0.00 6.48 Nov 20, 2050 3.50
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 117.58 0.00 6.29 Jul 20, 2052 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 117.40 0.00 11.59 Jul 15, 2042 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 117.40 0.00 11.58 May 01, 2043 3.90
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 117.40 0.00 15.95 Nov 15, 2050 2.33
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 117.40 0.00 8.15 Dec 01, 2036 5.70
6962 ITH CORP Information Technology Equity 117.31 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 117.30 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 117.17 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 117.17 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 117.10 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 117.04 0.00 15.37 Jul 01, 2050 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 117.04 0.00 9.81 May 15, 2040 5.35
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 117.04 0.00 5.45 Nov 15, 2038 5.75
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 117.01 0.00 6.74 Jun 01, 2043 3.50
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 117.01 0.00 3.60 Jun 01, 2033 3.50
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 117.01 0.00 6.17 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 117.01 0.00 6.23 Aug 01, 2045 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 117.01 0.00 5.76 Mar 01, 2047 3.50
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 117.01 0.00 4.93 Jun 01, 2046 4.50
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 117.01 0.00 7.42 Nov 01, 2050 3.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 116.91 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 116.85 0.00 11.81 Jun 01, 2044 4.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 116.77 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 116.67 0.00 10.85 Nov 15, 2041 4.34
HONE HARBORONE BANCORP INC Financials Equity 116.57 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 116.51 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 116.51 0.00 0.00 nan 0.00
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 116.44 0.00 6.48 Feb 01, 2047 3.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.44 0.00 7.68 Nov 01, 2051 2.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 116.31 0.00 12.64 Dec 01, 2048 3.43
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 116.13 0.00 14.40 Aug 15, 2050 3.54
ES NSTAR ELECTRIC CO Electric Fixed Income 116.13 0.00 9.88 Mar 15, 2040 5.50
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 116.13 0.00 15.27 Nov 15, 2051 3.51
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 116.11 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 116.11 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 116.04 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 116.04 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 115.95 0.00 13.86 Jan 14, 2050 4.13
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 115.95 0.00 16.74 Apr 15, 2112 5.02
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 115.87 0.00 3.10 Apr 01, 2036 5.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.87 0.00 7.64 Jan 01, 2050 3.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 115.84 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 115.84 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 115.71 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 115.51 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 115.44 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.30 0.00 4.68 Feb 01, 2045 4.00
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 115.30 0.00 7.13 Jan 01, 2047 3.00
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 115.30 0.00 2.01 May 01, 2032 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 115.30 0.00 5.96 May 01, 2047 3.50
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.30 0.00 5.30 Dec 01, 2049 4.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.30 0.00 6.67 Dec 01, 2049 3.00
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 115.30 0.00 5.85 Jan 20, 2046 4.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 115.22 0.00 11.46 Nov 07, 2043 4.50
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 115.22 0.00 11.98 Sep 01, 2045 4.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 115.04 0.00 11.90 Jul 01, 2044 4.30
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 115.04 0.00 11.95 Jun 01, 2043 3.70
600153 XIAMEN C&D INC A Industrials Equity 114.91 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 114.77 0.00 0.00 nan 0.00
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.73 0.00 6.74 Dec 01, 2046 3.50
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 114.73 0.00 6.74 Feb 01, 2047 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.73 0.00 6.17 Feb 01, 2048 4.00
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 3.47 Sep 01, 2037 4.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 114.73 0.00 1.77 Jul 01, 2030 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 114.73 0.00 2.19 Sep 01, 2031 2.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 4.99 Mar 01, 2045 4.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 114.73 0.00 5.73 Mar 01, 2049 4.00
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 114.73 0.00 2.09 Dec 01, 2032 3.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 114.73 0.00 6.12 Jan 01, 2050 3.50
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 114.68 0.00 15.14 Jan 01, 2051 2.91
CLNE CLEAN ENERGY FUELS CORP Energy Equity 114.64 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 114.58 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 114.50 0.00 12.80 May 15, 2048 4.50
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 114.50 0.00 11.03 Nov 15, 2041 3.95
CASS CASS INFORMATION SYSTEMS INC Financials Equity 114.18 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 114.18 0.00 0.00 nan 0.00
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.16 0.00 3.84 Mar 01, 2038 5.00
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 114.16 0.00 5.41 Sep 01, 2048 4.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.16 0.00 3.69 Jan 01, 2036 2.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 114.16 0.00 2.87 May 01, 2034 3.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 114.14 0.00 17.05 Jan 01, 2060 2.81
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 114.14 0.00 16.69 Jul 01, 2116 4.78
DBREALTY VALOR ESTATE LTD Real Estate Equity 114.12 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 114.12 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 114.12 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 114.11 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 114.05 0.00 0.00 nan 0.00
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 113.96 0.00 14.10 Nov 01, 2049 3.45
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 113.96 0.00 8.30 Nov 15, 2037 6.63
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 113.77 0.00 7.71 Jun 01, 2036 6.35
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 113.72 0.00 0.00 nan 0.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 113.59 0.00 7.13 Aug 01, 2046 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 113.59 0.00 5.92 Dec 01, 2045 3.50
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 113.59 0.00 6.48 Dec 01, 2046 3.00
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 113.59 0.00 5.47 Jun 01, 2043 3.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 113.59 0.00 6.09 Oct 01, 2047 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.59 0.00 7.23 Jan 01, 2047 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.59 0.00 8.06 Oct 01, 2051 2.50
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.59 0.00 5.76 Dec 01, 2047 2.50
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 113.59 0.00 8.64 Jun 22, 2047 5.20
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 113.51 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 113.51 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 113.45 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 113.41 0.00 11.31 Nov 15, 2043 3.77
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 113.32 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 113.23 0.00 9.60 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 113.23 0.00 11.38 Dec 06, 2042 4.25
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 113.09 0.00 2.98 Jan 31, 2029 5.38
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 113.09 0.00 1.71 Aug 04, 2027 4.50
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.02 0.00 5.69 May 01, 2049 4.00
FRSD8212 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.02 0.00 7.36 May 01, 2052 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 113.02 0.00 5.38 Jan 01, 2049 4.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 113.02 0.00 6.36 Jan 01, 2049 4.50
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 113.02 0.00 5.85 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 113.02 0.00 6.48 Oct 20, 2050 3.50
020560 ASIANA AIRLINES INC Industrials Equity 112.92 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 112.92 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 112.87 0.00 13.54 Apr 01, 2049 4.32
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 112.87 0.00 12.96 Jun 15, 2046 3.55
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 112.72 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 112.52 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 112.52 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 112.52 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 112.52 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 112.51 0.00 14.47 Apr 01, 2052 4.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 112.45 0.00 7.44 Jul 01, 2043 2.50
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 112.45 0.00 6.74 May 01, 2042 3.50
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 112.45 0.00 4.94 Feb 01, 2049 4.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 112.45 0.00 5.65 Dec 01, 2047 4.00
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 7.22 Jun 01, 2051 2.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 112.45 0.00 3.36 May 01, 2035 2.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.45 0.00 7.68 Oct 01, 2051 2.00
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 112.45 0.00 2.64 May 01, 2033 3.00
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 112.45 0.00 6.13 May 20, 2054 3.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 112.32 0.00 15.64 Sep 15, 2050 2.65
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 112.32 0.00 17.16 Jan 01, 2122 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 112.32 0.00 15.34 Aug 15, 2051 3.03
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 112.22 0.00 1.74 Sep 29, 2027 4.40
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 112.14 0.00 6.75 Dec 31, 2039 2.74
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 112.14 0.00 14.26 Sep 15, 2049 3.30
SFL SHEELA FOAM LTD Consumer Discretionary Equity 112.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 111.96 0.00 11.22 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 111.96 0.00 11.33 Nov 01, 2044 4.70
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.88 0.00 6.96 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.88 0.00 6.74 May 01, 2049 3.50
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 111.88 0.00 5.41 Sep 01, 2046 4.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 7.31 Jul 01, 2051 2.00
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 111.88 0.00 1.78 Apr 01, 2030 3.00
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 6.09 Jan 01, 2048 3.50
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 5.37 Dec 01, 2048 4.50
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 6.45 Mar 01, 2052 3.00
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 111.88 0.00 4.05 May 01, 2037 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.88 0.00 7.07 Nov 01, 2051 2.50
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 111.88 0.00 6.90 Aug 20, 2047 3.00
GIC GLOBAL INDUSTRIAL Industrials Equity 111.79 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 111.78 0.00 14.60 Jul 15, 2051 3.38
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 111.72 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 111.60 0.00 7.85 Jan 22, 2037 6.66
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 111.45 0.00 0.00 nan 0.00
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.30 0.00 2.90 Apr 01, 2034 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 111.30 0.00 6.06 Jun 01, 2050 3.50
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 111.30 0.00 5.81 Nov 01, 2048 4.00
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 111.30 0.00 6.48 Mar 20, 2050 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 111.24 0.00 15.56 Oct 01, 2050 2.76
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 111.24 0.00 13.22 Jul 15, 2052 5.63
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 111.24 0.00 13.47 Aug 15, 2048 4.09
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 111.19 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 111.06 0.00 11.34 May 24, 2043 4.45
RAYMOND RAYMOND LTD Industrials Equity 110.92 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 110.88 0.00 13.72 May 23, 2049 3.88
EQIX EQUINIX INC Technology Fixed Income 110.88 0.00 14.89 Jul 15, 2050 3.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.73 0.00 3.50 Nov 01, 2039 5.50
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.73 0.00 4.46 Mar 01, 2047 5.00
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 5.62 Sep 01, 2045 3.50
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 6.23 Dec 01, 2044 4.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 5.79 Jul 01, 2045 3.50
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 5.92 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 5.26 Aug 01, 2048 4.50
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 110.73 0.00 5.99 Aug 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.73 0.00 6.70 Dec 01, 2050 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 110.73 0.00 3.57 Apr 20, 2050 5.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 110.59 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 110.52 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 110.51 0.00 11.08 Aug 15, 2044 4.90
MELLON Andrew Mellon Foundation Financial Other Fixed Income 110.50 0.00 1.75 Aug 01, 2027 0.95
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 110.32 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 110.26 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 110.26 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 110.26 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 110.26 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 110.22 0.00 1.48 Jun 08, 2027 5.17
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.16 0.00 6.74 Jul 01, 2043 3.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 110.16 0.00 6.72 Nov 01, 2048 4.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 110.16 0.00 3.36 Jul 01, 2035 2.50
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 110.16 0.00 5.32 Jul 01, 2048 4.50
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 110.16 0.00 6.48 Feb 20, 2054 3.50
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 110.13 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 110.13 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 110.03 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 109.97 0.00 15.36 Oct 06, 2050 2.81
SHBI SHORE BANCSHARES INC Financials Equity 109.93 0.00 0.00 nan 0.00
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 109.93 0.00 1.52 Jun 01, 2027 5.25
MCW MISTER CAR WASH INC Consumer Discretionary Equity 109.86 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 109.79 0.00 9.57 Jul 26, 2038 4.29
ORIENTCEM ORIENT CEMENT LTD Materials Equity 109.73 0.00 0.00 nan 0.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.59 0.00 3.84 Sep 01, 2030 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 109.59 0.00 2.05 Feb 01, 2032 3.00
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 7.61 Dec 01, 2050 2.00
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 7.35 Sep 01, 2050 2.50
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 7.61 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 6.81 Dec 01, 2050 3.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 3.94 Aug 01, 2036 2.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 7.52 Dec 01, 2051 2.00
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 3.47 Oct 01, 2037 4.00
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.59 0.00 6.46 Feb 01, 2050 3.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 109.53 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 109.43 0.00 8.40 Dec 01, 2037 6.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 109.43 0.00 12.09 Dec 15, 2046 4.95
CTKB CYTEK BIOSCIENCES INC Health Care Equity 109.39 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 109.39 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 109.33 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 109.33 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 109.13 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 109.08 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 109.06 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 109.06 0.00 10.90 Jul 07, 2041 3.88
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 109.02 0.00 6.35 Oct 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 109.02 0.00 5.69 Oct 01, 2047 4.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 109.02 0.00 2.04 Feb 01, 2032 3.00
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.02 0.00 6.48 Oct 01, 2046 3.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 108.93 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 108.93 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 108.93 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 108.92 0.00 4.70 Nov 23, 2030 2.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 108.88 0.00 11.68 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 108.70 0.00 11.66 Mar 15, 2043 3.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 108.70 0.00 18.18 Oct 01, 2120 3.23
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 108.53 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 108.53 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 108.45 0.00 6.35 Sep 01, 2047 3.50
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 108.45 0.00 5.91 Apr 01, 2045 3.00
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 108.45 0.00 5.43 Aug 01, 2048 4.50
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 108.45 0.00 6.13 Apr 20, 2054 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 108.34 0.00 15.18 Jun 01, 2051 3.10
FLGT FULGENT GENETICS INC Health Care Equity 108.33 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 108.16 0.00 13.77 Apr 01, 2054 5.80
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 108.15 0.00 5.01 Jul 22, 2031 3.87
WFC WELLS FARGO & COMPANY Banking Fixed Income 108.15 0.00 7.50 Aug 01, 2035 5.50
RHIM RHI MAGNESITA INDIA LTD Materials Equity 108.13 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 108.13 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 108.00 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 107.92 0.00 2.55 Jun 15, 2028 1.70
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.88 0.00 6.09 Dec 01, 2052 4.00
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.88 0.00 7.20 Apr 01, 2051 2.00
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 107.88 0.00 6.17 Jun 01, 2044 4.00
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 107.88 0.00 2.88 Aug 01, 2034 3.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 107.88 0.00 6.91 Feb 01, 2052 2.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 107.88 0.00 5.41 Jan 01, 2046 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.88 0.00 6.30 Jan 01, 2050 3.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 107.88 0.00 7.14 Dec 01, 2051 2.00
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.88 0.00 3.30 Nov 01, 2038 4.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 107.88 0.00 5.85 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 107.88 0.00 6.07 Dec 20, 2051 3.50
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 107.88 0.00 6.90 Apr 20, 2054 3.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 107.77 0.00 5.61 Aug 15, 2032 6.00
232140 YCC CORP Information Technology Equity 107.73 0.00 0.00 nan 0.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 107.31 0.00 6.07 Jul 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.31 0.00 5.73 Jul 01, 2049 4.00
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.31 0.00 4.70 Feb 01, 2050 4.50
636 KLN LOGISTICS GROUP LTD Industrials Equity 107.18 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 107.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 107.00 0.00 4.38 Apr 01, 2056 5.95
FESA4 FERBASA PREF Materials Equity 106.93 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 106.93 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 106.89 0.00 15.12 Aug 15, 2051 3.15
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 106.77 0.00 3.95 May 01, 2030 4.20
KROS KEROS THERAPEUTICS INC Health Care Equity 106.74 0.00 0.00 nan 0.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 7.61 Oct 01, 2050 2.00
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 6.19 Jan 01, 2050 3.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 3.63 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.74 0.00 3.80 Mar 01, 2036 2.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 106.74 0.00 6.48 Oct 20, 2044 3.50
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 106.53 0.00 8.68 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 106.53 0.00 15.34 Aug 01, 2056 4.06
LXU LSB INDUSTRIES INC Materials Equity 106.40 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 106.35 0.00 15.46 Feb 01, 2050 2.59
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 106.35 0.00 11.42 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 106.17 0.00 13.52 Oct 01, 2046 3.30
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.17 0.00 7.35 Aug 01, 2050 2.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 106.17 0.00 6.17 Nov 01, 2047 4.00
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 106.17 0.00 5.38 Feb 01, 2046 4.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 106.17 0.00 5.93 Mar 01, 2048 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.17 0.00 7.61 Dec 01, 2050 2.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 106.17 0.00 6.48 Aug 01, 2047 3.00
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 106.17 0.00 3.57 Dec 20, 2048 5.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 106.17 0.00 6.29 Nov 20, 2052 3.50
NRDS NERDWALLET INC CLASS A Financials Equity 106.14 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 105.98 0.00 10.22 Feb 01, 2042 5.25
AROW ARROW FINANCIAL CORP Financials Equity 105.94 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 105.94 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 105.74 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 105.74 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 105.62 0.00 12.02 Jan 01, 2042 2.72
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 105.62 0.00 3.06 Jul 11, 2029 5.63
DC DAKOTA GOLD CORP Materials Equity 105.61 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 105.61 0.00 0.00 nan 0.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 7.63 Dec 01, 2051 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 5.75 Apr 01, 2054 4.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 105.60 0.00 6.48 Dec 20, 2047 3.50
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 105.60 0.00 6.48 Feb 20, 2048 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 4.07 Oct 01, 2036 1.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.60 0.00 7.61 Nov 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 105.28 0.00 4.62 Oct 24, 2031 1.92
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.03 0.00 5.41 Sep 01, 2043 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 105.03 0.00 2.89 May 01, 2038 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 6.09 Oct 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 105.03 0.00 5.75 Feb 01, 2048 4.00
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 105.03 0.00 1.74 Jun 01, 2031 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 105.03 0.00 6.90 Dec 20, 2043 3.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 105.03 0.00 5.85 Oct 20, 2047 4.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 104.72 0.00 14.32 Jun 01, 2050 3.41
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 104.67 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 104.61 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 104.54 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 104.54 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 104.54 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 104.54 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 104.53 0.00 7.38 Feb 11, 2040 6.09
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.46 0.00 2.06 Mar 01, 2032 3.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.46 0.00 7.13 Feb 01, 2043 3.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.67 Feb 01, 2044 3.00
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 4.63 Oct 01, 2043 5.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.69 May 01, 2047 4.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 4.60 Jun 01, 2048 5.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 104.46 0.00 6.72 May 01, 2048 4.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.46 0.00 7.01 Apr 01, 2052 3.00
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 104.46 0.00 2.04 Aug 01, 2031 4.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 104.46 0.00 5.18 Apr 20, 2040 4.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 104.41 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 104.35 0.00 15.17 Aug 15, 2051 3.10
PAT PATRIZIA Real Estate Equity 104.34 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 104.17 0.00 9.99 Mar 07, 2039 4.15
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 104.14 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 103.99 0.00 13.35 Nov 08, 2049 4.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 103.99 0.00 14.12 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 103.99 0.00 17.21 Aug 01, 2116 4.76
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.88 0.00 6.40 May 01, 2049 3.00
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.88 0.00 5.51 Apr 01, 2046 4.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.88 0.00 3.94 Apr 01, 2037 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 103.88 0.00 5.19 Jan 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 103.88 0.00 2.49 Dec 01, 2032 3.50
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 103.88 0.00 6.84 Jan 01, 2050 3.00
38 FIRST TRACTOR LTD H Industrials Equity 103.74 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 103.63 0.00 12.25 Dec 15, 2045 4.30
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 103.41 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 103.34 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 103.34 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 103.33 0.00 2.31 May 15, 2028 4.85
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 103.31 0.00 7.13 Jun 01, 2046 3.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 6.46 Jun 01, 2050 3.00
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.92 Jan 01, 2046 3.50
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.51 Jul 01, 2046 4.00
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.20 May 01, 2047 4.50
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.25 Mar 01, 2046 3.50
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 2.97 Jul 01, 2034 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 103.31 0.00 3.85 Dec 01, 2037 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 103.31 0.00 5.85 Jul 20, 2046 4.00
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 103.31 0.00 6.48 Feb 20, 2050 3.50
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 103.28 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 103.08 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 102.94 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 102.94 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 102.94 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 102.81 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 102.75 0.00 0.00 nan 0.00
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.74 0.00 4.31 Aug 01, 2049 5.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.74 0.00 4.31 Aug 01, 2049 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.74 0.00 7.68 Apr 01, 2052 2.00
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 102.74 0.00 3.37 Oct 01, 2039 6.50
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 102.74 0.00 2.19 Jun 01, 2032 2.50
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 102.61 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 102.54 0.00 13.17 Dec 01, 2048 3.87
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 102.54 0.00 14.59 May 01, 2051 3.25
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 102.38 0.00 4.14 Nov 15, 2030 8.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 102.36 0.00 11.47 Nov 01, 2043 4.37
CARE CARTER BANKSHARES INC Financials Equity 102.35 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 102.28 0.00 0.00 nan 0.00
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 102.18 0.00 13.06 Jul 01, 2045 3.40
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 102.18 0.00 9.70 Jun 01, 2040 5.85
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 102.17 0.00 5.85 Dec 01, 2047 4.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 3.36 Nov 01, 2035 2.50
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 102.17 0.00 4.37 Mar 01, 2041 5.00
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.57 Nov 01, 2049 3.00
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.46 Sep 01, 2050 3.00
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.77 Jun 01, 2051 2.50
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.85 Jul 01, 2051 2.00
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.17 0.00 6.84 Sep 01, 2049 3.00
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 102.17 0.00 5.76 Jun 01, 2043 2.50
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 102.17 0.00 3.57 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 102.17 0.00 3.57 Aug 20, 2051 5.00
137310 SD BIOSENSOR INC Health Care Equity 102.15 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 102.00 0.00 16.16 Oct 01, 2050 2.40
FWRD FORWARD AIR CORP Other Equity 101.88 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 101.75 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 101.64 0.00 10.06 Apr 15, 2040 5.00
MPLX MPLX LP Energy Fixed Income 101.64 0.00 14.45 Apr 15, 2058 4.90
NWUNI Northwestern University Industrial Other Fixed Income 101.64 0.00 15.50 Dec 01, 2050 2.64
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.74 Jan 01, 2043 3.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.17 Jan 01, 2049 4.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.60 0.00 3.63 Aug 01, 2035 2.00
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 101.60 0.00 2.05 Jun 01, 2031 3.00
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 101.60 0.00 1.76 Jul 01, 2030 2.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 101.60 0.00 6.36 Nov 01, 2048 4.50
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 101.60 0.00 2.56 May 01, 2034 3.50
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 5.18 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 101.60 0.00 5.85 May 20, 2043 4.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 101.55 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 101.45 0.00 11.70 Apr 01, 2045 5.15
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 101.45 0.00 12.19 Oct 15, 2044 4.10
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 101.42 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 101.35 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 101.29 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 101.29 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 101.29 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 101.22 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 101.15 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 101.09 0.00 8.77 Dec 01, 2038 3.69
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 101.09 0.00 13.27 Jun 01, 2046 3.47
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 101.03 0.00 6.17 Sep 01, 2046 4.00
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.41 May 01, 2046 4.50
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 4.10 Apr 01, 2050 5.00
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 6.04 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.03 0.00 7.02 Sep 01, 2050 2.50
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 101.03 0.00 6.90 Aug 20, 2043 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.85 Jul 20, 2045 4.00
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 101.03 0.00 6.48 Jun 15, 2047 3.50
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 101.03 0.00 6.90 Nov 20, 2046 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 101.03 0.00 5.85 Jan 20, 2042 4.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 100.95 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 100.95 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 100.95 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 100.91 0.00 9.93 Apr 01, 2045 2.76
HY HYSTER YALE INC CLASS A Industrials Equity 100.89 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 100.74 0.00 1.22 Jan 24, 2027 4.75
NRIM NORTHRIM BANCORP INC Financials Equity 100.62 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 100.55 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 100.55 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 100.54 0.00 0.00 nan 0.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 100.46 0.00 7.13 Oct 01, 2043 3.00
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 100.46 0.00 5.82 Jun 01, 2045 3.50
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.46 0.00 4.23 Oct 01, 2049 5.00
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.46 0.00 6.04 Aug 01, 2050 3.50
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 100.46 0.00 8.06 Jun 01, 2051 2.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 100.46 0.00 6.48 Oct 15, 2046 3.50
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 100.36 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 100.22 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 100.19 0.00 14.85 Nov 01, 2064 5.27
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 100.17 0.00 2.27 Apr 01, 2028 7.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 100.17 0.00 4.13 Jun 01, 2030 3.50
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 100.15 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 100.15 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 100.15 0.00 0.00 nan 0.00
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.89 0.00 6.84 Oct 01, 2049 3.00
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.89 0.00 6.51 Jan 01, 2050 3.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.89 0.00 7.23 Nov 01, 2051 2.50
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 99.89 0.00 3.80 Nov 01, 2035 1.50
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 99.89 0.00 2.44 Sep 01, 2032 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 99.82 0.00 9.14 May 15, 2039 6.25
079160 CJ CGV LTD Communication Equity 99.75 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 99.62 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 99.60 0.00 3.72 Apr 01, 2030 9.70
VSTM VERASTEM INC Health Care Equity 99.56 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 99.49 0.00 7.48 Oct 30, 2035 5.55
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 99.46 0.00 15.54 Jul 01, 2051 2.78
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 99.36 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 99.35 0.00 0.00 nan 0.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 6.06 May 01, 2050 3.50
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 6.05 Jun 01, 2052 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 99.32 0.00 5.85 Aug 01, 2047 4.00
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.32 0.00 6.12 Dec 01, 2049 3.50
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.32 0.00 7.13 Feb 01, 2051 2.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 99.32 0.00 8.35 Aug 01, 2051 2.00
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 99.32 0.00 5.85 Jan 20, 2044 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 99.31 0.00 3.75 Nov 07, 2029 2.38
CUBE CUBESMART LP Reits Fixed Income 99.30 0.00 7.70 Nov 01, 2035 5.13
PRME PRIME MEDICINE INC Health Care Equity 99.23 0.00 0.00 nan 0.00
KLAC KLA-TENCOR CORP Technology Fixed Income 99.11 0.00 6.86 Nov 01, 2034 5.65
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 99.10 0.00 7.64 Jan 15, 2038 3.40
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 99.10 0.00 14.71 Oct 01, 2050 2.89
ENIIM ENI SPA 144A Energy Fixed Income 98.92 0.00 9.89 Oct 01, 2040 5.70
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 98.92 0.00 15.19 Jul 30, 2051 3.10
DDD 3D SYSTEMS CORP Industrials Equity 98.89 0.00 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.75 0.00 1.43 Mar 01, 2030 3.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 2.88 Jul 01, 2034 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 6.32 Feb 01, 2051 3.50
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 98.75 0.00 5.86 Jul 01, 2046 3.50
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 98.75 0.00 2.56 Sep 01, 2033 3.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 98.75 0.00 5.99 Sep 01, 2048 4.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.75 0.00 3.94 Aug 01, 2036 2.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.75 0.00 3.26 Feb 01, 2049 6.00
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 98.75 0.00 8.06 Jan 01, 2052 2.50
3632 GREE HOLDINGS INC Communication Equity 98.65 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 98.55 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 98.43 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.18 0.00 5.99 Feb 01, 2049 4.00
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 98.18 0.00 3.03 Oct 01, 2034 3.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.76 Jan 01, 2047 3.50
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.06 Aug 01, 2042 3.50
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 98.18 0.00 2.05 Mar 01, 2031 3.00
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 98.18 0.00 5.04 Jul 01, 2046 4.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.18 0.00 2.75 Dec 01, 2034 3.50
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.18 0.00 6.62 Sep 01, 2051 2.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.18 0.00 5.74 Sep 01, 2051 3.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.18 0.00 3.99 Apr 01, 2037 2.50
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 98.16 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 98.16 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 98.10 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 98.10 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 97.96 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 97.87 0.00 0.93 Nov 15, 2026 8.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 97.76 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 97.70 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 97.70 0.00 0.00 nan 0.00
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 97.61 0.00 3.84 Sep 01, 2032 3.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 97.61 0.00 6.54 Apr 01, 2049 3.00
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.61 0.00 5.71 Jan 01, 2052 3.50
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 97.61 0.00 1.77 May 01, 2030 2.50
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 97.61 0.00 6.09 Jan 01, 2047 3.50
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 97.61 0.00 6.51 Jun 01, 2047 4.00
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.61 0.00 6.05 Aug 01, 2052 5.00
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 97.61 0.00 5.18 Jun 20, 2047 4.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 97.61 0.00 5.70 Apr 20, 2052 4.00
KOREAT KT CORPORATION 144A Communications Fixed Income 97.59 0.00 2.16 Feb 02, 2028 4.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 97.47 0.00 15.00 Jul 01, 2052 3.13
3319 A-LIVING SERVICES LTD H Real Estate Equity 97.36 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 97.29 0.00 13.06 Aug 15, 2047 3.88
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 97.29 0.00 15.16 Nov 15, 2051 2.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 97.29 0.00 15.54 Apr 15, 2065 4.50
CVX CHEVRON CORP Energy Fixed Income 97.11 0.00 11.01 May 11, 2040 2.98
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 97.11 0.00 14.21 Feb 15, 2050 3.67
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 97.04 0.00 1.78 Sep 01, 2031 3.00
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 97.04 0.00 6.03 Feb 01, 2048 3.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 97.04 0.00 2.57 Mar 01, 2033 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 97.04 0.00 5.65 Apr 01, 2048 4.00
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 6.31 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 5.63 Oct 01, 2051 3.50
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 2.44 Sep 01, 2033 3.00
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.04 0.00 7.36 May 01, 2052 2.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 97.04 0.00 3.10 Aug 01, 2037 5.50
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 97.04 0.00 6.48 Nov 20, 2044 3.50
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 97.04 0.00 6.48 Oct 15, 2047 3.50
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 97.03 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 96.97 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 96.93 0.00 15.54 Nov 15, 2051 2.79
T AT&T INC Communications Fixed Income 96.80 0.00 6.90 Sep 15, 2034 6.15
RDW REDWIRE CORP Industrials Equity 96.63 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 96.56 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 96.56 0.00 10.75 Dec 01, 2041 4.55
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 96.56 0.00 10.60 Mar 25, 2044 5.30
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 96.46 0.00 7.23 Jun 01, 2051 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 96.46 0.00 2.06 Jun 01, 2031 3.00
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 96.46 0.00 1.78 Apr 01, 2030 3.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 96.46 0.00 5.36 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.46 0.00 6.12 Nov 01, 2049 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.46 0.00 2.96 Jan 01, 2035 4.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 96.46 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 96.46 0.00 6.12 Dec 01, 2049 3.50
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 96.46 0.00 8.06 Jul 01, 2051 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 96.46 0.00 5.41 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 96.46 0.00 6.48 Jan 20, 2046 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 96.46 0.00 5.53 Apr 20, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 96.44 0.00 2.71 Sep 12, 2028 4.25
EBF ENNIS INC Industrials Equity 96.30 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 96.20 0.00 12.39 Aug 15, 2046 4.50
OKE ONEOK INC Energy Fixed Income 96.20 0.00 11.09 Dec 01, 2042 4.20
SVRA SAVARA INC Health Care Equity 96.17 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 96.16 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 96.04 0.00 0.00 nan 0.00
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.89 0.00 3.84 Feb 01, 2030 3.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 3.80 Nov 01, 2035 1.50
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 95.89 0.00 2.19 Aug 01, 2031 2.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 95.89 0.00 4.83 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 95.89 0.00 4.57 Mar 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 95.89 0.00 6.72 Nov 01, 2048 4.00
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 3.13 Nov 01, 2034 2.50
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 6.03 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 6.87 Sep 01, 2050 2.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.89 0.00 3.94 Oct 01, 2036 2.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 95.89 0.00 6.48 Oct 20, 2049 3.50
PUMP PROPETRO HOLDING CORP Energy Equity 95.84 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 95.80 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 95.76 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 95.66 0.00 11.12 Mar 01, 2041 3.38
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 95.64 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 95.57 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 95.57 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 95.44 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 95.44 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 95.37 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 95.36 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 95.36 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.32 0.00 2.25 May 01, 2032 4.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 7.35 Mar 01, 2051 2.50
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 95.32 0.00 3.84 Jul 01, 2030 3.00
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 5.88 Jul 01, 2050 3.50
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 4.37 Aug 01, 2041 5.00
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 95.32 0.00 6.09 Mar 01, 2046 3.50
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 5.09 Aug 01, 2049 4.50
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.32 0.00 6.51 Aug 01, 2050 3.00
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 5.73 Mar 01, 2051 4.00
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 95.32 0.00 3.85 Jul 01, 2044 5.00
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 95.32 0.00 6.90 Oct 20, 2048 3.00
THRY THRYV HOLDINGS INC Communication Equity 95.04 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 94.97 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 94.97 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 94.96 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 94.93 0.00 12.57 Mar 01, 2045 3.50
6080 M&A CAPITAL PARTNERS LTD Financials Equity 94.85 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 94.77 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.75 0.00 6.74 Mar 01, 2046 3.50
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 94.75 0.00 3.60 Mar 01, 2033 3.50
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 6.62 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 3.63 Dec 01, 2035 2.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 94.75 0.00 5.67 Jun 01, 2043 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 94.75 0.00 4.83 Sep 01, 2048 5.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 4.07 Jul 01, 2036 1.50
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.75 0.00 7.11 Nov 01, 2051 2.00
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 94.75 0.00 5.18 Nov 20, 2049 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 94.75 0.00 14.29 Oct 01, 2050 3.33
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 94.72 0.00 2.07 Jan 15, 2028 6.80
2723 GOURMET MASTER LTD Consumer Discretionary Equity 94.56 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 94.56 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 94.51 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 94.37 0.00 0.00 nan 0.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 94.18 0.00 6.17 Apr 01, 2046 4.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 2.56 Jun 01, 2034 3.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 94.18 0.00 2.30 Jun 01, 2032 3.50
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 3.94 Mar 01, 2036 2.00
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 94.18 0.00 6.27 Jun 01, 2051 3.00
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 94.18 0.00 5.88 Oct 01, 2048 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 94.18 0.00 3.12 Aug 20, 2052 5.50
089860 LOTTE RENTAL LTD Industrials Equity 94.17 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 94.17 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 94.03 0.00 13.64 Aug 15, 2055 5.99
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 93.85 0.00 14.53 Jul 01, 2050 3.37
AIP ARTERIS INC Information Technology Equity 93.84 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 93.66 0.00 16.91 Jan 22, 2070 3.70
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.61 0.00 7.68 Sep 01, 2051 2.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 93.61 0.00 4.85 Feb 01, 2044 4.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 93.61 0.00 6.89 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 93.61 0.00 6.16 Nov 01, 2046 3.00
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.61 0.00 6.71 Apr 01, 2050 3.00
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.61 0.00 6.52 Nov 01, 2050 3.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.61 0.00 3.08 Dec 01, 2034 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.61 0.00 6.17 Sep 01, 2049 3.50
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.61 0.00 7.48 Feb 01, 2050 3.00
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 93.61 0.00 2.19 Dec 01, 2031 2.50
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 93.61 0.00 6.90 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 93.61 0.00 6.48 Jan 20, 2046 3.50
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 93.58 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 93.51 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 93.44 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 93.44 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 93.30 0.00 14.95 Feb 15, 2051 3.13
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 93.28 0.00 2.72 Sep 19, 2028 4.45
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 93.12 0.00 9.90 Nov 01, 2048 5.25
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 93.12 0.00 10.28 Jul 08, 2040 4.88
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 93.04 0.00 5.09 May 01, 2050 4.50
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 2.88 Sep 01, 2034 3.00
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.39 Dec 01, 2035 2.50
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 5.69 Apr 01, 2048 4.00
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.14 Mar 01, 2035 3.00
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.29 Oct 01, 2035 2.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 6.03 Aug 01, 2050 3.50
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.67 Feb 01, 2036 2.50
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.63 Dec 01, 2035 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 3.22 May 01, 2035 3.00
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.48 Jan 20, 2045 3.50
067630 HLB LIFE SCIENCE LTD Health Care Equity 92.97 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 92.94 0.00 15.24 Nov 01, 2051 2.93
005250 GREEN CROSS HOLDINGS Health Care Equity 92.57 0.00 0.00 nan 0.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 92.47 0.00 2.36 Jan 01, 2033 3.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.47 0.00 3.56 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 92.47 0.00 5.41 Jan 01, 2049 4.50
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.47 0.00 2.87 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.47 0.00 3.03 Dec 01, 2034 3.50
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 92.47 0.00 3.16 Jul 01, 2035 3.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 92.47 0.00 5.76 Mar 01, 2043 2.50
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 92.47 0.00 5.73 Mar 01, 2046 3.50
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 92.47 0.00 5.33 Nov 01, 2046 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 92.47 0.00 5.81 Oct 01, 2048 4.00
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.47 0.00 7.11 Jan 01, 2052 2.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.47 0.00 5.08 Feb 01, 2048 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 92.40 0.00 17.20 Sep 30, 2061 3.15
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 92.40 0.00 11.55 Nov 15, 2048 6.76
MITK MITEK SYSTEMS INC Information Technology Equity 92.38 0.00 0.00 nan 0.00
COP CONOCO FUNDING CO Energy Fixed Income 92.37 0.00 4.96 Oct 15, 2031 7.25
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 92.31 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 92.22 0.00 11.57 Aug 15, 2042 3.70
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 92.18 0.00 5.32 Feb 07, 2032 4.75
000423 DONG-E-E-JIAO LTD A Health Care Equity 92.17 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 92.17 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 92.13 0.00 2.95 Jan 03, 2029 4.38
3101 TOYOBO LTD Materials Equity 92.01 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 91.90 0.00 7.44 Dec 01, 2046 2.50
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.76 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.11 Sep 01, 2047 3.50
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 4.87 Jul 01, 2048 5.00
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 4.77 Feb 01, 2050 4.50
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 7.14 Oct 01, 2051 2.50
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.90 0.00 3.34 Mar 01, 2038 4.00
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 91.90 0.00 7.23 Jun 01, 2051 2.50
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.48 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 6.48 Sep 15, 2046 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 91.90 0.00 5.85 Apr 15, 2041 4.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 91.77 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 91.77 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 91.58 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 91.58 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 91.58 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 91.52 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 91.45 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 91.37 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 91.37 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 91.33 0.00 3.84 Apr 01, 2029 3.00
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 91.33 0.00 5.41 Mar 01, 2049 4.50
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 91.33 0.00 3.62 Jun 01, 2037 3.50
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 91.33 0.00 1.91 Nov 01, 2030 3.00
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.33 0.00 3.14 Aug 01, 2035 2.50
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.33 0.00 4.07 Sep 01, 2036 1.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 91.33 0.00 5.99 Apr 01, 2048 4.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 91.33 0.00 6.48 Jul 20, 2047 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.31 0.00 10.56 May 15, 2041 4.85
FFIC FLUSHING FINANCIAL CORP Financials Equity 91.18 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 91.13 0.00 13.84 Nov 15, 2050 3.04
CVGW CALAVO GROWERS INC Consumer Staples Equity 91.05 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 91.05 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 90.95 0.00 15.44 Nov 01, 2051 2.85
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 90.78 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.76 0.00 6.17 Feb 01, 2045 4.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.76 0.00 6.46 Mar 01, 2047 3.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 90.76 0.00 4.46 Sep 01, 2040 5.00
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.76 0.00 6.74 Oct 01, 2042 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 90.76 0.00 3.84 Jun 01, 2030 3.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 90.76 0.00 3.94 Apr 01, 2036 2.00
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 90.76 0.00 6.89 Aug 01, 2046 3.00
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 90.76 0.00 5.67 May 01, 2043 3.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 90.76 0.00 5.66 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 90.76 0.00 5.14 Jul 01, 2047 4.50
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.76 0.00 2.75 Nov 01, 2034 3.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.76 0.00 6.03 May 01, 2050 3.50
FDX FEDEX CORP Transportation Fixed Income 90.70 0.00 3.49 Aug 05, 2029 3.10
BRKHEC PACIFICORP Electric Fixed Income 90.70 0.00 4.51 Sep 15, 2030 2.70
REAX REAL BROKERAGE INC Real Estate Equity 90.65 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 90.59 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 90.57 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 90.57 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 90.57 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 90.52 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 90.52 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 90.52 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 90.52 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 90.40 0.00 12.23 May 01, 2045 4.05
AEP AEP TEXAS INC Electric Fixed Income 90.22 0.00 13.27 Oct 01, 2047 3.80
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.19 0.00 6.48 Jan 01, 2047 3.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.19 0.00 5.09 Feb 01, 2049 4.50
RES RPC INC Energy Equity 90.19 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.19 0.00 2.46 Mar 01, 2032 2.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.19 0.00 5.41 May 01, 2048 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 2.57 Nov 01, 2033 5.50
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 2.56 Mar 01, 2034 6.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 6.16 Oct 01, 2046 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 5.73 Jun 01, 2047 4.00
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 6.36 Mar 01, 2049 4.50
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.19 0.00 6.00 Sep 01, 2050 3.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 90.19 0.00 6.13 Apr 01, 2049 3.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 90.18 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 90.12 0.00 1.15 Dec 30, 2026 5.05
8771 EGUARANTEE INC Financials Equity 90.11 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 90.11 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 89.92 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 89.92 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 89.87 0.00 6.02 Feb 15, 2033 4.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.84 0.00 4.66 Sep 15, 2030 1.35
CRSR CORSAIR GAMING INC Information Technology Equity 89.79 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 89.79 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 89.78 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 89.72 0.00 0.00 nan 0.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 89.61 0.00 3.22 Jul 01, 2035 3.00
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 4.92 Aug 01, 2044 4.50
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 89.61 0.00 1.86 Jul 01, 2030 3.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 6.35 May 01, 2047 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.61 0.00 4.12 Apr 01, 2036 3.00
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 89.61 0.00 5.82 Aug 01, 2042 3.00
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 5.18 May 20, 2047 4.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 89.61 0.00 6.48 Dec 20, 2047 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 89.46 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 89.38 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 89.19 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 89.16 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 89.06 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.04 0.00 2.40 Jan 01, 2033 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 89.04 0.00 4.43 Jul 01, 2048 5.00
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 6.38 Nov 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 5.73 Apr 01, 2047 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 6.61 May 01, 2047 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 5.95 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 89.04 0.00 5.26 Dec 01, 2048 4.50
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 3.08 Mar 01, 2035 3.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 3.14 Aug 01, 2035 2.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.04 0.00 6.47 Oct 01, 2051 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 89.04 0.00 3.57 Feb 20, 2049 5.00
ASC ARDMORE SHIPPING CORP Energy Equity 88.99 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 88.98 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 88.98 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 88.77 0.00 11.73 Aug 01, 2040 2.26
MLAB MESA LABORATORIES INC Health Care Equity 88.72 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 88.59 0.00 10.22 Apr 04, 2043 5.30
AGHC ARABI HOLDING GROUP Industrials Equity 88.58 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 88.58 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 88.58 0.00 0.00 nan 0.00
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.47 0.00 3.99 Nov 01, 2037 2.50
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 3.08 Jul 01, 2035 3.00
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 4.35 Nov 01, 2049 5.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 5.07 May 01, 2042 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 6.16 Nov 01, 2046 3.00
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 7.48 Oct 01, 2049 3.00
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 3.36 Nov 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 88.47 0.00 4.93 Jan 01, 2045 4.50
FNMA4536 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 88.47 0.00 3.94 Feb 01, 2037 2.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 88.46 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 88.26 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 88.18 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 88.05 0.00 12.27 Jun 01, 2045 4.15
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.90 0.00 6.71 Jan 01, 2047 2.50
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.90 0.00 5.35 Sep 01, 2043 3.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.90 0.00 7.13 Nov 01, 2042 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.41 Mar 01, 2049 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.90 0.00 6.17 Oct 01, 2046 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 3.14 Sep 01, 2035 2.50
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 7.23 Dec 01, 2051 2.50
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 6.09 Jun 01, 2046 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.95 Dec 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.54 Jan 01, 2047 4.00
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.86 Jan 01, 2047 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 4.87 Aug 01, 2048 5.00
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 6.36 Apr 01, 2049 3.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.73 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.90 0.00 5.09 Nov 01, 2049 4.50
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.73 Feb 01, 2048 4.00
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 87.90 0.00 5.92 May 20, 2046 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 87.87 0.00 15.00 Aug 06, 2061 3.97
KELYA KELLY SERVICES INC CLASS A Industrials Equity 87.86 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 87.86 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 87.79 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 87.76 0.00 7.76 Aug 15, 2035 4.25
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 87.69 0.00 15.02 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 87.69 0.00 12.41 Oct 01, 2045 4.38
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 87.59 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 87.38 0.00 0.00 nan 0.00
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 87.33 0.00 6.74 Feb 01, 2045 3.50
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 2.76 Jun 01, 2034 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 6.22 May 01, 2052 3.50
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 6.12 Nov 01, 2049 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 87.33 0.00 1.78 Mar 01, 2031 3.00
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 87.33 0.00 5.69 Oct 01, 2047 4.00
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 6.01 Jan 01, 2050 3.50
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.33 0.00 3.40 Sep 01, 2052 5.50
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 87.33 0.00 5.79 Jul 20, 2049 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 87.32 0.00 13.59 Mar 01, 2049 3.63
HTLD HEARTLAND EXPRESS INC Industrials Equity 87.13 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 86.96 0.00 11.39 Aug 15, 2043 4.63
CLBK COLUMBIA FINANCIAL INC Financials Equity 86.93 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 86.93 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 86.78 0.00 11.62 Apr 15, 2043 4.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 86.78 0.00 14.46 Jul 01, 2052 4.13
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.76 0.00 6.74 May 01, 2048 3.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.76 0.00 7.13 Jun 01, 2043 3.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.76 0.00 6.71 Jul 01, 2048 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 86.76 0.00 5.26 Apr 01, 2050 4.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 86.76 0.00 5.69 Jan 01, 2049 4.00
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 86.76 0.00 5.85 Dec 01, 2047 4.00
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 86.76 0.00 5.91 Jun 20, 2049 4.00
MCO MOODYS CORPORATION Technology Fixed Income 86.60 0.00 17.69 Aug 18, 2060 2.55
TLS TELOS CORPORATION CORP Information Technology Equity 86.53 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 86.20 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 86.19 0.00 3.84 Sep 01, 2032 3.00
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 86.19 0.00 6.74 Nov 01, 2042 3.50
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 86.19 0.00 3.60 Jul 01, 2032 3.50
FRSB0463 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 86.19 0.00 3.14 Jan 01, 2036 2.50
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 6.18 Dec 01, 2044 3.50
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 86.19 0.00 5.73 Feb 01, 2047 4.00
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.19 0.00 3.63 Jun 01, 2035 2.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 86.19 0.00 2.40 Jun 20, 2038 5.50
000338 WEICHAI POWER LTD A Industrials Equity 86.19 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 86.13 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 86.13 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 86.07 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 86.07 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 86.06 0.00 10.16 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 86.06 0.00 12.53 Mar 01, 2045 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 85.87 0.00 12.41 Nov 15, 2045 4.10
2283 FIRST MILLING CO Consumer Staples Equity 85.79 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.62 0.00 5.19 Jan 01, 2044 4.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 85.62 0.00 5.34 Apr 01, 2043 3.00
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.62 0.00 7.13 May 01, 2045 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.17 Oct 01, 2045 4.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.17 Mar 01, 2046 4.00
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 4.92 May 01, 2041 4.00
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.23 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 5.96 Aug 01, 2046 3.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 85.62 0.00 2.05 Mar 01, 2031 3.00
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 5.25 Jan 01, 2049 4.50
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 85.62 0.00 2.28 May 01, 2033 3.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.62 0.00 3.24 Jul 01, 2034 3.50
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 85.62 0.00 5.73 Jan 01, 2051 4.00
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 4.37 Dec 01, 2040 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.48 Dec 15, 2047 3.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 85.62 0.00 6.48 Jan 20, 2043 3.50
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 85.62 0.00 3.57 Aug 20, 2040 5.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 85.60 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 85.53 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 85.40 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 85.39 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 85.33 0.00 15.06 Nov 30, 2051 3.10
CIVB CIVISTA BANCSHARES INC Financials Equity 85.33 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 85.27 0.00 0.00 nan 0.00
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 85.05 0.00 3.84 Dec 01, 2032 3.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 6.26 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 5.29 Mar 01, 2050 4.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 85.05 0.00 1.77 Jun 01, 2030 2.50
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 85.05 0.00 2.19 Oct 01, 2031 2.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 3.06 Sep 01, 2034 2.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 3.52 Dec 01, 2034 2.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 85.05 0.00 3.63 Aug 01, 2035 2.00
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 84.96 0.00 3.53 Nov 25, 2029 6.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 84.87 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 84.74 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 84.60 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 84.59 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.48 0.00 6.42 Apr 01, 2050 3.50
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 84.48 0.00 5.89 May 01, 2049 4.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.48 0.00 7.13 Feb 01, 2048 3.00
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 84.48 0.00 6.11 Jan 01, 2048 4.00
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 84.48 0.00 5.37 Aug 01, 2048 4.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 84.48 0.00 5.99 Nov 01, 2048 4.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.48 0.00 5.94 Mar 01, 2050 3.00
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 84.48 0.00 5.18 Nov 20, 2046 4.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 84.48 0.00 3.57 Oct 20, 2039 5.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 84.29 0.00 5.58 Apr 20, 2032 3.61
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 84.27 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 84.21 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 83.94 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.91 0.00 2.29 Sep 01, 2031 3.00
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.91 0.00 7.03 Jul 01, 2051 2.00
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 83.91 0.00 3.14 May 01, 2035 3.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 83.91 0.00 4.37 May 01, 2041 5.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 83.91 0.00 4.58 Sep 01, 2044 5.00
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 83.91 0.00 5.94 Nov 01, 2045 3.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 83.91 0.00 5.99 Jul 01, 2046 3.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 83.91 0.00 6.35 Mar 01, 2048 3.50
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 83.91 0.00 1.72 Feb 01, 2033 2.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 83.91 0.00 3.57 May 20, 2047 5.00
EOLS EVOLUS INC Health Care Equity 83.87 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 83.79 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 83.70 0.00 12.98 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 83.52 0.00 14.37 Jun 01, 2050 3.13
TWI TITAN INTERNATIONAL INC Industrials Equity 83.47 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.74 Sep 01, 2042 3.50
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.34 0.00 6.61 Jan 01, 2048 3.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.34 0.00 4.66 Sep 01, 2040 4.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.34 0.00 5.43 Apr 01, 2046 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.74 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 7.35 Apr 01, 2050 2.50
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 5.67 Jan 01, 2044 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 83.34 0.00 2.04 May 01, 2031 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 5.88 Feb 01, 2048 4.00
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 6.42 Jan 01, 2048 3.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 7.02 Feb 01, 2051 2.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 83.34 0.00 4.57 Sep 01, 2048 5.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.34 0.00 3.06 May 01, 2035 3.50
BZAI BLAIZE HOLDINGS INC Information Technology Equity 83.27 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 83.27 0.00 0.00 nan 0.00
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 83.24 0.00 2.99 May 15, 2029 6.13
FDX FEDEX CORP Transportation Fixed Income 83.16 0.00 14.61 Feb 01, 2065 4.50
MMM 3M CO MTN Capital Goods Fixed Income 83.16 0.00 12.18 Jun 15, 2044 3.88
KRNY KEARNY FINANCIAL CORP Financials Equity 83.01 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 82.99 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 82.95 0.00 2.71 Oct 24, 2028 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 82.94 0.00 5.82 Nov 15, 2032 4.86
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 82.81 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 82.79 0.00 12.71 Nov 15, 2047 4.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 82.77 0.00 2.89 Jan 01, 2035 5.50
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.77 0.00 6.27 Mar 01, 2049 4.50
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 3.36 Dec 01, 2035 2.50
FRRA8421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 2.68 Jan 01, 2053 6.00
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 3.36 Aug 01, 2037 4.00
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.25 Sep 01, 2042 3.50
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 82.77 0.00 3.05 Jan 01, 2035 3.00
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.68 Jan 01, 2043 2.50
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 82.77 0.00 5.18 Jul 15, 2040 4.50
001570 KUM YANG LTD Materials Equity 82.59 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 82.48 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 82.43 0.00 13.65 Jul 01, 2049 3.91
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 82.21 0.00 0.00 nan 0.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 82.19 0.00 2.88 Sep 01, 2034 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 82.19 0.00 5.62 Jan 01, 2046 3.50
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 82.19 0.00 5.44 Sep 01, 2046 4.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 82.19 0.00 2.75 Nov 01, 2034 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 82.19 0.00 5.66 Jul 01, 2050 4.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 82.19 0.00 6.49 Jun 20, 2050 3.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 82.17 0.00 7.43 Feb 15, 2035 4.61
BCAL CALIFORNIA BANCORP Financials Equity 82.14 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 82.01 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 81.89 0.00 15.44 Aug 01, 2050 2.68
TTAM TITAN AMERICA SA Materials Equity 81.88 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 81.68 0.00 0.00 nan 0.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.62 0.00 6.61 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 81.62 0.00 7.14 Jul 01, 2051 2.50
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 81.62 0.00 5.81 Jun 01, 2048 4.00
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 81.62 0.00 5.81 Jan 01, 2049 4.00
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 81.62 0.00 2.63 May 01, 2033 3.50
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.62 0.00 6.88 Nov 01, 2051 2.50
ARDT ARDENT HEALTH INC Health Care Equity 81.55 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 81.48 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 81.48 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 81.48 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 81.40 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 81.34 0.00 15.53 Oct 01, 2050 2.72
GBFH GBANK FINL HLDGS INC Financials Equity 81.21 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 81.15 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 81.15 0.00 0.00 nan 0.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.05 0.00 6.17 Dec 01, 2043 4.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 81.05 0.00 2.04 Feb 01, 2032 3.00
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.05 Mar 01, 2044 4.00
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 81.05 0.00 1.38 Nov 01, 2029 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.88 Apr 01, 2046 3.50
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.36 Oct 01, 2048 4.50
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.73 Apr 01, 2049 4.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 3.13 Nov 01, 2034 2.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.05 0.00 3.63 Dec 01, 2035 2.00
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 81.05 0.00 5.70 Feb 20, 2053 4.00
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 81.05 0.00 3.57 Nov 20, 2048 5.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 80.94 0.00 2.02 Dec 13, 2027 4.40
BWB BRIDGEWATER BANCSHARES INC Financials Equity 80.88 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 80.82 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 80.65 0.00 4.06 Mar 15, 2030 2.75
LLOYDS HBOS PLC 144A Banking Fixed Income 80.63 0.00 6.25 Nov 01, 2033 6.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 80.48 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 80.48 0.00 4.46 May 01, 2048 5.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 80.48 0.00 4.00 Nov 01, 2031 2.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 80.48 0.00 1.74 Jul 01, 2034 3.50
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 3.94 Aug 01, 2036 2.00
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.67 Aug 01, 2043 3.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.48 Oct 01, 2046 3.00
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.38 Feb 01, 2048 4.50
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.96 Mar 01, 2048 3.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.48 0.00 6.46 Sep 01, 2050 3.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.48 0.00 7.23 Jun 01, 2051 2.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 4.30 Apr 01, 2040 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.48 Sep 20, 2053 3.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 80.48 0.00 5.96 Sep 20, 2048 3.50
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 80.48 0.00 6.48 Aug 15, 2046 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 80.44 0.00 14.86 Nov 01, 2057 3.85
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 80.37 0.00 2.28 Mar 17, 2028 4.38
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 80.25 0.00 4.27 Jul 31, 2032 6.13
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 80.22 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 80.22 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 80.20 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 80.08 0.00 4.04 Aug 16, 2030 8.13
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 80.08 0.00 4.05 Apr 29, 2030 3.38
OMI OWENS & MINOR INC Health Care Equity 80.08 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.91 0.00 2.90 Mar 01, 2034 3.50
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.91 0.00 7.13 May 01, 2043 3.00
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 7.48 Oct 01, 2049 3.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 5.43 Jul 01, 2049 4.50
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 79.91 0.00 4.60 Oct 01, 2048 5.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 3.12 Apr 01, 2035 3.50
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 79.91 0.00 4.07 Nov 01, 2036 1.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 79.91 0.00 6.84 Jun 01, 2049 3.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 79.69 0.00 0.00 nan 0.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 79.53 0.00 11.49 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 79.35 0.00 11.74 Nov 15, 2042 3.50
ACCO ACCO BRANDS CORP Industrials Equity 79.35 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 79.35 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 79.35 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 79.34 0.00 3.34 Mar 01, 2038 5.00
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.34 0.00 7.13 Jun 01, 2045 3.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.34 0.00 6.17 Nov 01, 2048 4.00
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 79.34 0.00 4.24 Aug 01, 2052 5.00
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.34 0.00 5.66 Apr 01, 2050 4.00
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 79.34 0.00 3.37 Aug 01, 2037 6.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 79.34 0.00 5.18 Aug 15, 2040 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 79.29 0.00 5.77 Apr 01, 2033 7.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 79.17 0.00 17.76 Aug 15, 2061 2.80
MTRX MATRIX SERVICE Industrials Equity 79.09 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 79.02 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 78.93 0.00 1.30 Feb 15, 2027 2.38
SIGA SIGA TECHNOLOGIES INC Health Care Equity 78.82 0.00 0.00 nan 0.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.77 0.00 6.72 Aug 01, 2048 4.00
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 78.77 0.00 6.74 Jan 01, 2046 3.50
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 78.77 0.00 6.17 Jan 01, 2045 4.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 3.05 Jul 01, 2035 3.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 4.62 Jun 01, 2044 4.50
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.15 May 01, 2048 4.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 4.87 Sep 01, 2048 5.00
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 78.77 0.00 5.08 Feb 01, 2049 4.50
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.77 0.00 1.50 Feb 01, 2031 2.50
EDIT EDITAS MEDICINE INC Health Care Equity 78.76 0.00 0.00 nan 0.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 78.71 0.00 6.24 Dec 15, 2033 6.88
BKV BKV CORP Energy Equity 78.69 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 78.62 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 78.56 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 78.42 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 78.42 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 78.36 0.00 1.58 Jul 20, 2027 3.65
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 78.27 0.00 11.11 Aug 15, 2040 3.16
DGICA DONEGAL GROUP INC CLASS A Financials Equity 78.22 0.00 0.00 nan 0.00
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 78.20 0.00 3.37 May 01, 2033 4.00
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.20 0.00 6.61 Apr 01, 2047 3.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 78.20 0.00 5.41 Dec 01, 2044 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.20 0.00 3.63 Dec 01, 2035 2.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 78.20 0.00 3.46 Dec 01, 2036 2.50
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 78.20 0.00 5.85 Apr 20, 2042 4.00
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 78.20 0.00 3.57 Aug 20, 2048 5.00
NUTX NUTEX HEALTH INC Health Care Equity 77.96 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 77.89 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 77.78 0.00 3.69 Oct 01, 2029 2.53
WG. WOOD GROUP (JOHN) PLC Energy Equity 77.78 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 77.76 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 77.76 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 77.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.75 0.00 6.28 Dec 15, 2033 6.70
GNE GENIE ENERGY LTD CLASS B Utilities Equity 77.69 0.00 0.00 nan 0.00
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.74 Feb 01, 2043 3.50
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.17 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.63 0.00 4.46 Jan 01, 2049 5.00
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.41 Nov 01, 2048 4.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.63 0.00 5.71 Aug 01, 2051 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 3.28 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.86 May 01, 2046 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.18 Aug 01, 2046 3.00
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.88 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.08 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.36 Sep 01, 2048 4.50
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 5.50 Nov 01, 2042 3.00
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.48 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 77.63 0.00 6.90 Sep 15, 2043 3.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 77.56 0.00 0.00 nan 0.00
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 77.50 0.00 2.37 Sep 17, 2030 5.20
NVEC NVE CORP Information Technology Equity 77.49 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 77.36 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 77.36 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 77.23 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 77.09 0.00 0.00 nan 0.00
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.06 0.00 5.92 Jun 01, 2045 3.50
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 77.06 0.00 6.38 Jan 01, 2047 3.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.06 0.00 6.03 May 01, 2050 3.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.05 Feb 01, 2042 3.50
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 5.38 Jun 01, 2045 4.00
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 7.13 Apr 01, 2049 3.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 77.06 0.00 6.13 Jan 01, 2050 3.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 6.00 Jun 01, 2043 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 77.06 0.00 4.05 Dec 01, 2039 5.00
AGI AGI GREENPAC LTD Materials Equity 77.01 0.00 0.00 nan 0.00
4849 EN INC Industrials Equity 76.83 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 76.83 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 76.70 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 76.63 0.00 4.20 Oct 06, 2030 6.38
AED AED CASH Cash and/or Derivatives Cash 76.61 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 76.61 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 76.61 0.00 0.00 nan 0.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 76.49 0.00 3.94 Nov 01, 2036 2.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 76.49 0.00 6.57 Feb 01, 2050 3.00
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.17 Jan 01, 2046 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.47 Apr 01, 2043 3.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.40 Aug 01, 2046 3.00
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.09 Feb 01, 2047 3.50
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 76.49 0.00 2.05 May 01, 2032 3.00
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 6.62 Dec 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 2.97 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 3.21 Jun 01, 2035 2.50
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.49 0.00 3.21 Jul 01, 2035 3.00
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.14 Dec 01, 2047 4.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.67 Apr 01, 2043 3.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 76.49 0.00 6.07 Sep 20, 2051 3.50
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.18 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 76.49 0.00 5.85 Nov 20, 2040 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76.45 0.00 10.42 Aug 15, 2042 6.25
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 76.45 0.00 13.75 Sep 01, 2055 5.85
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 76.35 0.00 2.29 Mar 21, 2028 4.40
TRC TEJON RANCH Real Estate Equity 76.23 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 76.16 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 76.16 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 76.09 0.00 13.61 Jul 01, 2048 3.77
NGNE NEUROGENE INC Health Care Equity 76.03 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 75.96 0.00 0.00 nan 0.00
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 75.92 0.00 4.00 Jul 01, 2032 2.50
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.92 0.00 6.17 Aug 01, 2047 4.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.92 0.00 5.08 May 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 75.92 0.00 3.30 Apr 01, 2038 4.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.92 0.00 7.61 Feb 01, 2051 2.00
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 6.03 May 01, 2050 3.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 5.62 Oct 01, 2045 3.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 6.04 Feb 01, 2050 3.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.92 0.00 5.37 Apr 01, 2050 4.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 75.92 0.00 5.18 Aug 15, 2039 4.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 75.73 0.00 13.59 Jan 01, 2052 4.97
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 75.57 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 75.57 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 75.49 0.00 3.24 Jul 15, 2029 7.85
FE TOLEDO EDISON CO (THE) Electric Fixed Income 75.37 0.00 8.22 May 15, 2037 6.15
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 75.34 0.00 0.71 Nov 01, 2027 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 4.87 Mar 01, 2047 4.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.86 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.34 0.00 4.77 Sep 01, 2050 4.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.34 0.00 7.68 Oct 01, 2051 2.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.17 May 01, 2042 3.50
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 75.34 0.00 6.74 Apr 01, 2042 3.50
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 75.34 0.00 6.74 Sep 01, 2047 3.50
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.34 0.00 3.20 Jan 01, 2035 3.00
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 75.34 0.00 5.27 Apr 01, 2043 3.00
BCML BAYCOM CORP Financials Equity 75.17 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 75.17 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 75.10 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 75.01 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 75.01 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 74.91 0.00 0.14 Apr 15, 2027 5.13
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 74.83 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 74.77 0.00 4.00 Aug 01, 2031 2.50
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.77 0.00 6.60 May 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 6.18 Apr 01, 2047 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 74.77 0.00 5.41 Sep 01, 2047 4.50
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 74.77 0.00 6.17 Feb 01, 2047 4.00
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.77 0.00 6.52 Dec 01, 2050 3.00
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 5.50 Nov 01, 2042 3.00
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 2.86 Jul 01, 2035 5.00
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 5.73 Jul 01, 2047 4.00
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 74.77 0.00 4.10 May 01, 2039 4.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 74.77 0.00 5.85 Jun 20, 2046 4.00
TITN TITAN MACHINERY INC Industrials Equity 74.70 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 74.44 0.00 0.00 nan 0.00
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 74.20 0.00 4.00 Dec 01, 2031 2.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.20 0.00 5.33 Apr 01, 2045 4.00
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.20 0.00 6.31 Jan 01, 2047 3.00
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 2.90 Dec 01, 2034 3.50
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 5.31 Aug 01, 2049 4.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 5.47 Jul 01, 2043 3.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 3.07 Oct 01, 2035 3.50
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 74.17 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 73.82 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 73.82 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.63 0.00 7.13 Mar 01, 2043 3.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.63 0.00 1.71 Oct 01, 2030 2.50
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.63 0.00 6.48 Jun 01, 2046 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 73.63 0.00 4.00 Feb 01, 2033 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.63 0.00 6.74 Oct 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.63 0.00 6.74 May 01, 2048 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 3.85 Jan 01, 2036 2.50
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 73.63 0.00 5.10 Sep 01, 2043 4.00
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 73.63 0.00 5.03 Sep 01, 2042 3.50
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 5.71 Jan 01, 2050 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 6.03 Mar 01, 2050 3.50
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.63 0.00 3.21 Jul 01, 2035 3.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 73.63 0.00 2.31 Nov 01, 2032 3.50
RBB RBB BANCORP Financials Equity 73.57 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 73.55 0.00 8.66 Sep 15, 2038 7.50
CBLL CERIBELL INC Health Care Equity 73.51 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 73.51 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 73.44 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 73.42 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 73.37 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 73.11 0.00 0.00 nan 0.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.06 0.00 6.17 Nov 01, 2047 4.00
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.06 0.00 2.75 Jun 01, 2034 3.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 73.06 0.00 2.97 Oct 01, 2034 2.50
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 73.06 0.00 2.19 Mar 01, 2032 2.50
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 73.06 0.00 6.48 Sep 20, 2045 3.50
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 73.06 0.00 6.48 Dec 20, 2048 3.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 73.06 0.00 3.57 Jul 20, 2039 5.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 73.06 0.00 5.18 Jan 20, 2040 4.50
ASC ASCOPIAVE Utilities Equity 73.04 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 73.01 0.00 11.58 Aug 01, 2044 4.85
REPL REPLIMUNE GROUP INC Health Care Equity 72.97 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 72.97 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 72.57 0.00 0.00 nan 0.00
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 72.49 0.00 3.84 Nov 01, 2032 3.00
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.49 0.00 5.27 Dec 01, 2042 3.00
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 72.49 0.00 5.37 Feb 01, 2048 4.50
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.49 0.00 7.13 May 01, 2043 3.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.41 Nov 01, 2048 4.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 72.49 0.00 3.80 Dec 01, 2035 1.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.57 Jun 01, 2044 3.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.49 0.00 2.90 Jul 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 4.09 May 01, 2039 5.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 72.49 0.00 6.35 Dec 01, 2047 3.50
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 72.49 0.00 5.85 Feb 20, 2047 4.00
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 72.49 0.00 3.57 Dec 20, 2049 5.00
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 72.49 0.00 3.78 Jan 20, 2054 5.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 72.49 0.00 2.40 Nov 20, 2034 5.50
HP HELMERICH AND PAYNE INC Energy Fixed Income 72.04 0.00 1.93 Dec 01, 2027 4.65
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 72.04 0.00 2.29 Mar 22, 2028 3.25
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 72.04 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 71.98 0.00 0.00 nan 0.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.92 0.00 4.88 Sep 01, 2043 4.50
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.92 0.00 5.41 Feb 01, 2047 4.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 71.92 0.00 5.49 Jun 01, 2043 3.00
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 71.92 0.00 4.93 Jun 01, 2047 4.50
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 71.92 0.00 6.35 Apr 01, 2048 3.50
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 71.92 0.00 5.39 Aug 01, 2048 4.50
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.92 0.00 5.73 Aug 01, 2049 4.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 71.78 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 71.44 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 71.38 0.00 0.00 nan 0.00
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.35 0.00 3.84 Aug 01, 2032 3.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 71.35 0.00 3.84 Sep 01, 2031 3.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 71.35 0.00 3.84 Sep 01, 2028 3.00
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 71.35 0.00 5.99 Sep 01, 2048 4.00
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 71.35 0.00 4.46 Jan 01, 2049 5.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 71.35 0.00 1.73 May 01, 2030 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 71.35 0.00 5.38 Oct 01, 2045 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.35 0.00 2.90 Aug 01, 2034 3.50
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.35 0.00 5.37 Apr 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.35 0.00 2.73 Jul 01, 2034 4.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 71.35 0.00 5.05 Jan 01, 2042 3.50
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 71.35 0.00 2.13 Oct 01, 2031 4.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 71.35 0.00 2.22 Jan 01, 2032 3.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 71.35 0.00 6.48 Mar 20, 2045 3.50
MBI MBIA INC Financials Equity 71.31 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 71.20 0.00 13.29 Jul 01, 2052 5.36
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 71.11 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 71.02 0.00 13.31 Oct 01, 2048 3.93
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 71.02 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 70.91 0.00 0.00 nan 0.00
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 70.89 0.00 3.12 Apr 24, 2029 5.63
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 70.85 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 70.85 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 70.85 0.00 0.00 nan 0.00
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.78 0.00 3.16 Oct 01, 2035 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 2.84 Sep 01, 2034 5.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 6.96 Jun 01, 2048 3.50
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 70.78 0.00 5.81 Jan 01, 2049 4.00
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.78 0.00 6.56 Jun 01, 2049 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.78 0.00 3.07 Jul 01, 2034 3.00
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 70.78 0.00 2.64 Feb 01, 2033 3.00
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 70.78 0.00 5.18 Feb 20, 2046 4.50
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 70.78 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 70.62 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 70.61 0.00 1.91 Oct 25, 2027 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 70.45 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 70.31 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 70.31 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 70.29 0.00 11.41 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 70.29 0.00 7.59 Jun 15, 2036 6.80
INDIACEM INDIA CEMENTS LTD Materials Equity 70.23 0.00 0.00 nan 0.00
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.21 0.00 6.13 Mar 01, 2046 4.00
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.21 0.00 7.13 Nov 01, 2046 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 70.21 0.00 6.74 Aug 01, 2047 3.50
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 70.21 0.00 5.32 Jul 01, 2044 4.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 70.21 0.00 5.66 Nov 01, 2047 4.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 70.21 0.00 5.99 Feb 01, 2049 4.00
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.21 0.00 2.93 Aug 01, 2034 3.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.21 0.00 6.37 Feb 01, 2051 3.00
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.21 0.00 2.09 Oct 01, 2033 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.21 0.00 5.17 May 01, 2050 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 70.21 0.00 5.49 May 01, 2043 3.00
CBAN COLONY BANKCORP INC Financials Equity 70.12 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 70.12 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 70.05 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 69.92 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 69.83 0.00 0.00 nan 0.00
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 2.32 Jun 01, 2032 3.50
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 2.54 Mar 01, 2033 3.50
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 5.68 Feb 01, 2043 2.50
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.64 0.00 5.32 Jan 01, 2049 4.50
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.64 0.00 7.13 Dec 01, 2047 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 3.21 Feb 01, 2035 3.00
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.48 Jun 01, 2046 3.00
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 3.51 Jul 01, 2036 2.50
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 69.64 0.00 6.35 Nov 01, 2047 3.50
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.64 0.00 6.83 Nov 01, 2051 2.50
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.64 0.00 6.56 Sep 01, 2050 3.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.64 0.00 7.13 Dec 01, 2050 2.50
MVIS MICROVISION INC Information Technology Equity 69.58 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 69.52 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 69.45 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 69.43 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 69.43 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 69.38 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 69.38 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 69.32 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 69.25 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 69.19 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 69.07 0.00 3.84 Jan 01, 2033 3.00
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.07 0.00 5.99 Apr 01, 2045 3.00
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 69.07 0.00 6.26 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 69.07 0.00 7.13 Nov 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 5.08 Sep 01, 2049 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 1.73 Sep 01, 2031 3.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.35 Aug 01, 2047 3.50
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.36 Apr 01, 2049 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.07 0.00 6.55 Apr 01, 2050 4.00
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 69.07 0.00 2.40 Sep 01, 2032 2.50
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.07 0.00 5.99 Mar 01, 2049 4.00
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 69.07 0.00 6.13 Jul 20, 2051 3.50
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 68.99 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 68.99 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 68.90 0.00 6.13 Feb 01, 2034 7.65
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 68.88 0.00 2.75 Nov 15, 2028 4.34
CERS CERUS CORP Health Care Equity 68.79 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 68.79 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 68.72 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 68.65 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 68.65 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 68.59 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 68.52 0.00 0.00 nan 0.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.50 0.00 6.17 Jul 01, 2044 4.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 68.50 0.00 7.13 Nov 01, 2048 3.00
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.50 0.00 4.23 May 01, 2040 5.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 68.50 0.00 6.57 Apr 01, 2049 3.00
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 68.50 0.00 7.13 Aug 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 6.83 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 5.71 Dec 01, 2051 3.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 2.97 Nov 01, 2034 2.50
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 3.74 Jun 01, 2037 3.50
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 5.81 Mar 01, 2048 4.00
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 6.70 Oct 01, 2050 2.50
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.50 0.00 5.08 Oct 01, 2049 4.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 3.46 May 01, 2038 6.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 68.50 0.00 4.01 Feb 01, 2039 4.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 68.50 0.00 6.90 Sep 20, 2045 3.00
ABG ABACUS GROUP UNIT Real Estate Equity 68.29 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 68.25 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 68.06 0.00 0.00 nan 0.00
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 67.92 0.00 2.56 Jul 01, 2033 3.50
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 67.92 0.00 6.48 Sep 01, 2046 3.00
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.92 0.00 3.84 Jan 01, 2031 3.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 67.92 0.00 4.00 Dec 01, 2031 2.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 7.23 Jan 01, 2052 2.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 4.92 Jan 01, 2042 4.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 67.92 0.00 5.87 Apr 01, 2049 4.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 7.48 Nov 01, 2049 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.92 0.00 7.61 Dec 01, 2050 2.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 67.92 0.00 6.48 Jan 20, 2043 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 67.92 0.00 3.57 Jan 15, 2039 5.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 67.83 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 67.83 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 67.58 0.00 10.56 Aug 15, 2041 4.75
GCO GENESCO INC Consumer Discretionary Equity 67.52 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 67.46 0.00 0.00 nan 0.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.35 0.00 4.46 Jul 01, 2048 5.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 6.61 Dec 01, 2050 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 5.40 Jan 01, 2046 4.00
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 67.35 0.00 5.45 May 01, 2043 3.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 67.35 0.00 1.78 May 01, 2030 3.00
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 67.35 0.00 3.63 Nov 01, 2035 2.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.35 0.00 5.85 Jan 01, 2048 4.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.35 0.00 7.48 Feb 01, 2050 3.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 67.35 0.00 6.48 Aug 20, 2043 3.50
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 67.35 0.00 0.73 Feb 20, 2053 6.50
RRBI RED RIVER BANCSHARES INC Financials Equity 67.19 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 67.12 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 67.03 0.00 14.94 Jun 15, 2050 3.01
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 67.03 0.00 0.00 nan 0.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 66.88 0.00 2.40 Jul 01, 2028 4.34
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 66.79 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.78 0.00 7.13 May 01, 2045 3.00
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.78 0.00 7.13 Sep 01, 2046 3.00
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.78 0.00 7.13 Oct 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 66.78 0.00 5.25 Sep 01, 2042 3.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 66.78 0.00 6.23 May 01, 2041 3.00
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 66.78 0.00 5.69 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 66.78 0.00 5.81 Aug 01, 2048 4.00
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 66.78 0.00 4.87 Feb 01, 2049 5.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 66.78 0.00 4.50 Feb 01, 2049 5.00
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.78 0.00 6.03 Feb 01, 2050 3.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 66.78 0.00 3.26 May 20, 2027 3.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 66.73 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 66.66 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 66.59 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 66.46 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 66.39 0.00 0.00 nan 0.00
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.74 Apr 01, 2042 3.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.21 0.00 6.17 Sep 01, 2044 4.00
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 2.83 Nov 01, 2034 3.00
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 66.21 0.00 7.36 Mar 01, 2052 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 5.49 Feb 01, 2043 3.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 66.21 0.00 2.51 Feb 01, 2033 3.50
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 5.37 Aug 01, 2048 4.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 66.21 0.00 5.81 Feb 01, 2049 4.00
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.21 0.00 3.60 May 01, 2036 2.00
FNLC FIRST BANCORP INC Financials Equity 66.13 0.00 0.00 nan 0.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 66.01 0.00 7.35 Sep 10, 2055 5.88
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 65.82 0.00 4.94 Nov 24, 2031 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 65.73 0.00 4.66 Sep 15, 2030 1.45
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.64 0.00 6.61 Jan 01, 2047 3.00
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.64 0.00 3.80 Feb 01, 2037 2.50
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.64 0.00 7.13 Feb 01, 2047 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.86 Jun 01, 2046 3.50
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.96 Oct 01, 2046 3.50
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.93 Jan 01, 2048 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.69 Jan 01, 2048 4.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 2.90 Oct 01, 2034 3.50
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 3.21 Apr 01, 2035 3.00
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 65.64 0.00 6.54 Mar 01, 2050 3.00
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 65.64 0.00 0.81 Oct 01, 2027 2.50
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.63 Jan 01, 2043 3.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.64 0.00 3.30 Apr 01, 2038 4.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 65.64 0.00 6.90 Nov 20, 2045 3.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 65.64 0.00 5.85 Dec 20, 2041 4.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 65.40 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 65.33 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.07 0.00 7.13 Sep 01, 2043 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 65.07 0.00 3.60 Sep 01, 2032 3.50
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 65.07 0.00 3.60 Sep 01, 2033 3.50
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 65.07 0.00 4.19 Nov 01, 2039 3.50
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.74 Aug 01, 2045 3.50
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 3.36 Sep 01, 2035 2.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 65.07 0.00 0.68 Aug 01, 2027 3.00
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.23 Feb 01, 2045 3.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 4.99 May 01, 2046 4.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 6.18 Jan 01, 2047 3.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 65.07 0.00 5.81 Feb 01, 2049 4.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 2.83 Nov 01, 2034 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 3.46 Jul 01, 2035 2.50
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 6.80 Aug 01, 2050 2.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 65.07 0.00 3.03 Jan 01, 2035 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 65.07 0.00 2.73 May 01, 2033 3.00
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 65.07 0.00 3.57 Aug 20, 2049 5.00
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 65.07 0.00 7.34 Apr 20, 2051 1.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 65.04 0.00 12.55 May 15, 2048 4.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 64.85 0.00 5.74 Sep 25, 2033 4.82
001720 SHINYOUNG SECURITIES LTD Financials Equity 64.64 0.00 0.00 nan 0.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.50 0.00 5.73 May 01, 2047 4.00
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 3.29 Jun 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 3.14 Sep 01, 2035 2.50
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 4.87 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.23 Oct 01, 2046 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.03 Mar 01, 2048 3.50
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 4.39 Apr 01, 2048 5.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 3.80 Sep 01, 2035 1.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.50 0.00 3.36 May 01, 2035 2.50
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 64.50 0.00 4.66 Aug 01, 2040 4.00
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.48 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 64.50 0.00 6.48 Feb 20, 2044 3.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 64.50 0.00 5.18 Aug 20, 2047 4.50
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 64.50 0.00 2.40 Mar 20, 2039 5.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 64.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.29 0.00 4.39 Oct 15, 2030 4.25
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 64.29 0.00 3.61 Nov 15, 2029 3.92
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.93 0.00 6.42 Mar 01, 2048 3.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 63.93 0.00 6.41 Sep 01, 2047 3.50
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 63.93 0.00 6.17 May 01, 2046 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 63.93 0.00 4.24 May 01, 2050 5.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 63.93 0.00 6.41 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 63.93 0.00 6.04 Jul 01, 2047 4.50
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 63.93 0.00 5.03 Jul 01, 2043 3.50
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 63.93 0.00 3.26 Jul 01, 2041 6.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.93 0.00 2.90 Nov 01, 2034 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.93 0.00 3.21 Jul 01, 2035 2.50
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 63.93 0.00 1.01 Jun 01, 2028 2.50
AVNW AVIAT NETWORKS INC Information Technology Equity 63.87 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 63.87 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 63.80 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 63.74 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 63.72 0.00 2.48 Aug 01, 2028 4.35
FSBW FS BANCORP INC Financials Equity 63.60 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 63.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 63.41 0.00 11.64 Jan 17, 2043 4.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 63.36 0.00 7.13 May 01, 2033 3.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.36 0.00 7.13 Apr 01, 2043 3.00
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.36 0.00 7.35 Aug 01, 2050 2.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 63.36 0.00 1.99 Aug 01, 2031 3.50
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.23 Feb 01, 2046 3.00
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 4.69 Mar 01, 2048 5.00
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.35 Jun 01, 2047 3.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.48 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.90 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.85 Oct 20, 2045 4.00
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 6.99 Dec 20, 2050 2.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 7.47 Jul 20, 2052 2.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 7.38 Aug 20, 2051 2.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 0.73 Oct 20, 2038 6.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 63.36 0.00 5.85 Dec 20, 2039 4.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 63.05 0.00 12.81 Sep 01, 2050 4.29
TRY TRY CASH Cash and/or Derivatives Cash 63.04 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 63.00 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 62.86 0.00 2.94 Jan 20, 2029 4.50
OOMA OOMA INC Information Technology Equity 62.80 0.00 0.00 nan 0.00
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 62.79 0.00 2.28 Jul 01, 2032 3.50
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 5.85 Oct 01, 2048 4.00
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 62.79 0.00 2.04 Sep 01, 2032 3.00
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 62.79 0.00 3.06 Nov 01, 2034 2.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 6.48 May 15, 2043 3.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 62.79 0.00 6.90 Sep 20, 2044 3.00
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 62.79 0.00 6.90 Aug 15, 2043 3.00
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 62.79 0.00 3.84 Mar 01, 2032 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.79 0.00 6.15 Jul 01, 2047 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 62.79 0.00 6.17 Feb 01, 2049 4.00
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 62.79 0.00 1.73 Mar 01, 2031 3.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 62.54 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 62.47 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 62.47 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 62.41 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 62.35 0.00 4.45 Jun 30, 2035 5.38
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 62.32 0.00 14.47 Sep 01, 2049 3.30
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 62.22 0.00 3.60 May 01, 2031 3.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 62.22 0.00 3.60 Apr 01, 2032 3.50
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 62.22 0.00 4.00 Aug 01, 2032 2.50
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.22 0.00 6.27 Aug 01, 2049 4.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 4.62 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 6.23 Oct 01, 2046 3.00
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 5.92 Feb 01, 2046 3.50
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 62.22 0.00 1.01 Mar 01, 2031 2.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.22 0.00 6.06 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 6.42 Feb 01, 2048 3.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 62.22 0.00 2.61 Apr 01, 2033 3.50
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 62.22 0.00 6.48 Sep 15, 2042 3.50
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 62.22 0.00 6.48 Jan 20, 2048 3.50
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 62.22 0.00 3.57 Dec 20, 2048 5.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 62.14 0.00 14.41 May 01, 2050 3.10
MH MCGRAW HILL INC Consumer Discretionary Equity 62.14 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 62.00 0.00 4.06 Jul 01, 2030 4.70
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 61.85 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 61.81 0.00 0.00 nan 0.00
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.65 0.00 7.13 Oct 01, 2042 3.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.65 0.00 6.17 Dec 01, 2044 4.00
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.88 Apr 01, 2047 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 61.65 0.00 1.52 Jun 01, 2043 6.25
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.67 Jun 01, 2043 3.00
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 1.77 May 01, 2030 3.00
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 2.07 Apr 01, 2031 2.50
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 2.05 Sep 01, 2031 3.00
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 3.02 Aug 01, 2033 4.00
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 5.99 Jun 01, 2048 4.00
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 2.57 Apr 01, 2034 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 6.96 May 01, 2049 3.50
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.65 0.00 4.07 Oct 01, 2036 1.50
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 61.65 0.00 1.01 Apr 01, 2028 2.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 3.10 Aug 01, 2038 5.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 61.65 0.00 6.90 Oct 15, 2042 3.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 61.48 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 61.48 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 61.28 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 61.08 0.00 3.60 Jan 01, 2033 3.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 3.08 Feb 01, 2035 3.50
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 2.97 Dec 01, 2034 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 61.08 0.00 1.55 Feb 01, 2030 3.00
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 61.08 0.00 2.06 Feb 01, 2032 3.00
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 5.96 Mar 01, 2050 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.08 0.00 3.46 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 61.08 0.00 2.60 Jan 01, 2034 4.50
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 61.08 0.00 3.57 Feb 20, 2050 5.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 60.85 0.00 1.21 Jan 22, 2027 4.72
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 60.85 0.00 2.34 Apr 30, 2028 4.75
BRY BERRY Energy Equity 60.81 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 60.81 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 60.81 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 60.74 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 60.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 60.69 0.00 10.32 Jan 15, 2042 5.75
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 60.56 0.00 2.48 Jun 30, 2028 3.88
VUZI VUZIX CORP Information Technology Equity 60.55 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 60.50 0.00 4.00 Jun 01, 2031 2.50
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 60.50 0.00 3.84 Dec 01, 2032 3.00
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.50 0.00 6.48 Nov 01, 2046 3.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.50 0.00 5.26 Oct 01, 2048 4.50
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.50 0.00 5.33 Feb 01, 2050 3.50
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 60.50 0.00 1.77 May 01, 2030 2.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 5.18 Jan 01, 2048 4.50
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.50 0.00 6.81 Sep 01, 2050 3.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 5.73 Oct 01, 2051 4.00
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 60.50 0.00 5.33 Oct 01, 2042 3.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 60.50 0.00 6.55 Apr 20, 2055 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 60.27 0.00 4.53 Sep 01, 2030 2.25
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 60.27 0.00 3.40 Sep 15, 2029 8.00
AURA AURA BIOSCIENCES INC Health Care Equity 60.21 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 60.21 0.00 0.00 nan 0.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.93 0.00 6.74 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.93 0.00 4.46 Mar 01, 2048 5.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.93 0.00 6.06 Jul 01, 2050 3.50
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 59.93 0.00 1.44 Jun 01, 2030 3.00
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 59.93 0.00 1.71 Mar 01, 2031 2.50
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 59.93 0.00 6.40 Nov 01, 2046 3.00
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 59.93 0.00 1.77 May 01, 2031 2.50
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 59.93 0.00 4.83 Oct 01, 2048 5.00
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.93 0.00 2.83 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.93 0.00 3.13 Jan 01, 2035 2.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 59.79 0.00 17.83 Aug 01, 2060 2.61
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 59.79 0.00 11.55 Sep 01, 2045 5.80
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 59.45 0.00 0.00 nan 0.00
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.36 0.00 3.60 May 01, 2031 3.50
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 59.36 0.00 4.00 Jan 01, 2033 2.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.36 0.00 6.70 Sep 01, 2047 3.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.36 0.00 5.81 Oct 01, 2047 4.00
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 5.67 Dec 01, 2043 3.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 5.94 Nov 01, 2045 3.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 5.33 Jul 01, 2045 4.00
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 59.36 0.00 2.54 Apr 01, 2034 3.50
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 6.32 Mar 01, 2048 3.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 3.05 May 01, 2035 3.00
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 4.74 May 01, 2050 4.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 3.26 Sep 01, 2035 2.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.36 0.00 3.63 Dec 01, 2035 2.00
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 2.59 Feb 01, 2035 5.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 59.36 0.00 0.44 Sep 01, 2026 3.50
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 59.36 0.00 5.99 Oct 01, 2048 4.00
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59.36 0.00 4.47 Aug 01, 2052 5.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 59.36 0.00 4.73 Aug 20, 2042 3.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 59.36 0.00 5.18 Feb 20, 2049 4.50
CIA CITIZENS INC CLASS A Financials Equity 59.35 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 59.28 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 59.15 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 59.05 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 58.88 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 58.82 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 58.79 0.00 4.00 Sep 01, 2032 2.50
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.79 0.00 6.13 Feb 01, 2046 4.00
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.79 0.00 6.17 Dec 01, 2045 4.00
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.79 0.00 6.17 Jan 01, 2049 4.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 58.79 0.00 2.62 Jun 01, 2039 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 58.79 0.00 1.01 Mar 01, 2028 2.50
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 58.79 0.00 5.67 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 58.79 0.00 5.49 Jun 01, 2043 3.00
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 58.79 0.00 5.38 Jun 01, 2045 4.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 58.79 0.00 5.93 Nov 01, 2047 3.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 58.79 0.00 5.15 May 01, 2048 4.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.79 0.00 7.23 Nov 01, 2051 2.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 58.79 0.00 2.44 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 58.79 0.00 2.55 Jan 01, 2034 4.50
ALMS ALUMIS INC Health Care Equity 58.68 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 58.65 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 58.62 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 58.55 0.00 2.60 Sep 01, 2028 3.50
PCB PCB BANCORP Financials Equity 58.55 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 58.49 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 58.42 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 58.26 0.00 4.18 May 08, 2030 2.50
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 58.26 0.00 4.57 Oct 01, 2030 2.53
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 58.26 0.00 2.24 Jul 01, 2028 4.30
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 58.22 0.00 6.74 Nov 01, 2047 3.50
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 58.22 0.00 3.84 Jan 01, 2033 3.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 58.22 0.00 6.48 Dec 01, 2046 3.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 2.95 Jul 01, 2035 3.50
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 58.22 0.00 1.77 May 01, 2030 2.50
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 6.89 Oct 01, 2046 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.14 Jul 01, 2047 4.50
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 58.22 0.00 2.01 Dec 01, 2031 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 58.22 0.00 4.87 Oct 01, 2048 5.00
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 4.98 Feb 01, 2050 4.50
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 58.22 0.00 5.08 Jun 01, 2048 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.22 0.00 4.23 Nov 01, 2039 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 58.22 0.00 3.57 Feb 20, 2046 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 58.22 0.00 5.18 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 58.22 0.00 3.84 Mar 20, 2054 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 58.22 0.00 3.57 Jul 20, 2035 5.00
SNWV SANUWAVE HEALTH INC Health Care Equity 58.15 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 58.09 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 58.02 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 57.97 0.00 9.24 Jun 01, 2039 6.00
LDI LOANDEPOT INC CLASS A Financials Equity 57.95 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 57.89 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 57.89 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 57.89 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 57.82 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 57.75 0.00 0.00 nan 0.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.75 Feb 01, 2043 2.50
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 57.65 0.00 3.60 Jun 01, 2032 3.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.65 0.00 4.41 Mar 01, 2041 5.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.65 0.00 5.53 Dec 01, 2045 4.00
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.65 0.00 6.15 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 57.65 0.00 6.17 Dec 01, 2047 4.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 3.21 Aug 01, 2035 3.00
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 3.21 Oct 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 6.35 Nov 01, 2049 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 5.92 Sep 01, 2046 3.50
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 57.65 0.00 6.09 Oct 01, 2046 3.50
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 5.08 Jul 01, 2049 4.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.65 0.00 7.23 Apr 01, 2051 2.50
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 57.36 0.00 0.00 nan 0.00
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.08 0.00 3.32 Jul 01, 2036 5.50
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 57.08 0.00 4.88 Oct 01, 2043 4.50
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.08 0.00 4.00 Apr 01, 2030 2.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 57.08 0.00 3.22 Nov 01, 2034 4.00
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 57.08 0.00 1.01 Sep 01, 2028 2.50
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 6.18 Dec 01, 2046 3.00
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 4.83 Aug 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 57.08 0.00 2.54 May 01, 2034 3.50
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.08 0.00 3.07 Jun 01, 2034 3.00
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 57.08 0.00 2.53 Mar 01, 2034 4.00
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 57.08 0.00 4.77 Jun 01, 2050 4.50
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.85 Aug 20, 2045 4.00
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.18 Jan 20, 2047 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.18 Dec 20, 2041 4.50
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 57.08 0.00 5.85 Jul 15, 2041 4.00
417200 LS MATERIALS LTD Industrials Equity 57.06 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 56.96 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 56.96 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 56.89 0.00 10.91 Jul 01, 2043 5.75
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 56.77 0.00 5.87 Jan 17, 2033 5.88
ONIT ONITY GROUP INC Financials Equity 56.76 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 56.62 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.51 0.00 5.41 Jan 01, 2047 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.51 0.00 4.94 Mar 01, 2049 4.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 56.51 0.00 5.85 Jun 01, 2047 4.00
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.51 0.00 3.15 Sep 01, 2034 2.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 56.51 0.00 5.74 Jan 01, 2048 4.00
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.51 0.00 2.33 Apr 01, 2033 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 56.51 0.00 4.30 Jul 01, 2040 5.00
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 56.51 0.00 5.70 Dec 20, 2053 4.00
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.51 0.00 6.99 Feb 20, 2050 3.00
LMNR LIMONEIRA Consumer Staples Equity 56.49 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 56.29 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 56.23 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 56.09 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 56.09 0.00 0.00 nan 0.00
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 56.03 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 56.03 0.00 0.00 nan 0.00
EQH EQUITABLE AMERICA GLOBAL FUNDING MTN 144A Insurance Fixed Income 55.97 0.00 1.83 Sep 15, 2027 3.95
MEI METHODE ELECTRONICS INC Information Technology Equity 55.96 0.00 0.00 nan 0.00
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 55.94 0.00 3.60 May 01, 2032 3.50
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.94 0.00 1.14 Jan 01, 2029 3.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.94 0.00 5.98 Jul 01, 2045 3.00
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.94 0.00 4.90 Apr 01, 2047 4.00
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 2.83 Jan 01, 2035 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 6.84 Oct 01, 2049 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 55.94 0.00 5.54 Feb 01, 2035 3.50
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.53 Aug 01, 2046 4.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 55.94 0.00 1.77 May 01, 2030 2.50
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.69 Sep 01, 2046 3.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.88 Jan 01, 2048 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 6.96 May 01, 2049 3.50
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 6.70 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 4.62 Sep 01, 2048 5.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.37 Nov 01, 2048 4.50
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.77 Mar 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 55.94 0.00 2.56 May 01, 2034 3.50
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 55.94 0.00 6.61 Sep 01, 2050 3.00
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 55.94 0.00 5.94 Jan 01, 2047 3.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 6.90 Jul 20, 2042 3.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 55.94 0.00 5.18 May 20, 2048 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 55.94 0.00 2.40 Mar 15, 2036 5.50
LFMD LIFEMD INC Health Care Equity 55.89 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 55.49 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 55.46 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 55.44 0.00 13.86 Sep 08, 2055 5.85
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.37 0.00 6.41 Jul 01, 2045 3.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.37 0.00 5.81 Jun 01, 2048 4.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.37 0.00 5.41 Aug 01, 2045 4.50
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 55.37 0.00 7.13 Nov 01, 2045 3.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.41 Feb 01, 2049 4.50
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.37 0.00 6.65 Apr 01, 2050 3.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.37 0.00 3.37 Sep 01, 2034 3.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.37 0.00 3.63 Sep 01, 2035 2.00
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.67 Oct 01, 2043 3.00
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 6.23 Mar 01, 2045 3.00
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.44 Sep 01, 2046 4.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 6.87 Nov 01, 2047 3.50
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.74 Feb 01, 2048 4.00
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.37 0.00 2.97 Nov 01, 2034 2.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 3.10 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 3.13 Feb 01, 2038 5.00
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.26 Apr 01, 2048 4.50
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 55.37 0.00 2.95 Jan 20, 2054 5.50
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 55.37 0.00 5.18 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 55.37 0.00 6.15 Jun 20, 2049 3.50
MCHB MECHANICS BANCORP CLASS A Financials Equity 55.16 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55.16 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 55.06 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 54.96 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 54.96 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 54.90 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 54.90 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 54.83 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 54.83 0.00 0.00 nan 0.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.80 0.00 5.79 Sep 01, 2046 3.50
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.17 Feb 01, 2044 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.74 Nov 01, 2046 3.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.80 0.00 6.17 Apr 01, 2048 4.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 5.41 Apr 01, 2050 4.00
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 4.87 Oct 01, 2043 4.50
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 54.80 0.00 2.09 Sep 01, 2031 2.50
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 6.84 Jun 01, 2049 3.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 54.80 0.00 2.30 Jan 01, 2033 3.50
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.80 0.00 2.90 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 54.80 0.00 3.75 Mar 01, 2038 5.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 54.80 0.00 5.85 May 20, 2041 4.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 54.76 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 54.53 0.00 2.37 May 08, 2028 4.38
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 54.53 0.00 2.09 Feb 15, 2028 4.11
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 54.50 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 54.30 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 54.23 0.00 4.00 Apr 01, 2033 2.50
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.23 0.00 5.62 Aug 01, 2042 3.50
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.23 0.00 2.05 Jun 01, 2031 3.00
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 54.23 0.00 1.13 Aug 01, 2028 3.00
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 54.23 0.00 5.60 Sep 01, 2044 3.50
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 54.23 0.00 6.09 Dec 01, 2046 3.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 54.23 0.00 5.85 Feb 01, 2048 4.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 3.03 Jan 01, 2035 3.00
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 2.90 Nov 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 6.01 Dec 01, 2049 3.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 3.26 Sep 01, 2035 2.50
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.23 0.00 3.94 Jul 01, 2036 2.00
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 54.23 0.00 2.56 Feb 01, 2033 3.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 54.23 0.00 3.75 Nov 01, 2038 5.50
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 54.23 0.00 5.73 Mar 01, 2043 3.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 54.03 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 53.83 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 53.67 0.00 4.37 Oct 10, 2030 4.90
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 53.65 0.00 4.00 Oct 01, 2032 2.50
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.65 0.00 1.13 May 01, 2029 3.00
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.65 0.00 6.11 Nov 01, 2048 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 53.65 0.00 3.69 Oct 01, 2039 4.00
FRSD2246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 53.65 0.00 2.68 Jan 01, 2053 6.00
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.65 0.00 7.13 Jul 01, 2043 3.00
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 3.40 Feb 01, 2036 3.50
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.65 0.00 1.45 Oct 01, 2041 6.53
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 4.51 Oct 01, 2042 4.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 53.65 0.00 1.25 Aug 01, 2042 6.32
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 53.65 0.00 1.77 Jun 01, 2030 2.50
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.65 0.00 1.79 Aug 01, 2054 6.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 5.33 Nov 01, 2046 4.00
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.35 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 6.35 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 5.99 Jan 01, 2048 4.00
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 53.65 0.00 5.93 Dec 01, 2047 3.50
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 53.65 0.00 6.90 Feb 15, 2043 3.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 53.57 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 53.50 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 53.47 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 53.37 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 53.37 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 53.23 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 53.08 0.00 16.91 Jun 15, 2060 3.13
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 53.08 0.00 5.41 Feb 01, 2041 4.50
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.08 0.00 4.46 Sep 01, 2040 4.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 53.08 0.00 0.81 Jan 01, 2028 2.50
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 4.54 Nov 01, 2044 5.00
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 53.08 0.00 1.98 Mar 01, 2031 3.50
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 53.08 0.00 1.77 Jun 01, 2030 2.50
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 4.57 Oct 01, 2048 5.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 3.60 Jul 01, 2047 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 53.08 0.00 4.43 Jan 01, 2049 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 53.08 0.00 6.07 Nov 20, 2051 3.50
ALEC ALECTOR INC Health Care Equity 53.04 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 53.04 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 52.90 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 52.67 0.00 0.00 nan 0.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 6.23 Nov 01, 2046 3.00
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 52.51 0.00 1.77 Jul 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.82 Jan 01, 2046 3.50
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.69 Nov 01, 2047 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 52.51 0.00 2.51 Jul 01, 2033 4.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 3.25 Sep 01, 2034 2.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.51 0.00 2.97 Dec 01, 2034 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 3.57 Jun 20, 2045 5.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 3.57 Apr 20, 2047 5.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.79 Nov 20, 2050 4.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 52.51 0.00 3.84 May 01, 2027 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 52.51 0.00 1.48 Dec 01, 2029 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.51 0.00 5.96 May 01, 2046 3.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.51 0.00 6.72 Dec 01, 2048 4.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.51 0.00 2.46 Jan 01, 2033 2.50
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 52.51 0.00 5.86 Oct 01, 2046 3.50
BNTC BENITEC BIOPHARMA INC Health Care Equity 52.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 52.18 0.00 13.04 Feb 15, 2048 4.05
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 52.04 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 51.97 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 51.97 0.00 0.00 nan 0.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 51.95 0.00 4.02 Apr 13, 2030 3.97
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.94 0.00 2.62 May 01, 2034 5.00
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.94 0.00 6.74 Jun 01, 2045 3.50
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.94 0.00 6.17 Mar 01, 2049 4.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 51.94 0.00 5.20 Mar 01, 2050 4.00
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 51.94 0.00 5.76 Jan 01, 2047 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 51.94 0.00 0.81 May 01, 2027 2.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 51.94 0.00 1.49 Jan 01, 2030 2.50
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 51.94 0.00 5.94 Jul 01, 2045 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 51.94 0.00 5.38 Jun 01, 2046 4.00
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 51.94 0.00 5.47 Feb 01, 2045 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.94 0.00 3.63 Dec 01, 2035 2.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 51.94 0.00 6.90 Jan 20, 2049 3.00
ISTR INVESTAR HOLDING CORP Financials Equity 51.91 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 51.71 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 51.66 0.00 4.08 Jun 01, 2030 3.88
CADL CANDEL THERAPEUTICS INC Health Care Equity 51.64 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 51.57 0.00 0.00 nan 0.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 51.47 0.00 0.00 nan 0.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 51.37 0.00 4.95 Nov 01, 2044 4.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 51.37 0.00 4.00 May 01, 2030 2.50
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.37 0.00 7.13 Jul 01, 2046 3.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 2.66 Aug 01, 2034 4.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 3.21 Jun 01, 2035 3.00
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 3.05 Jun 01, 2035 3.00
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.09 May 01, 2047 3.50
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.48 Sep 01, 2046 4.00
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.96 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 5.96 Dec 01, 2046 3.50
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 3.37 Nov 01, 2034 3.00
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 4.60 Feb 01, 2050 4.50
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 3.69 Jan 01, 2036 2.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.37 0.00 7.23 May 01, 2051 2.50
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.23 Jan 01, 2046 3.00
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.90 Sep 20, 2042 3.00
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 51.37 0.00 0.73 Dec 20, 2052 6.50
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 51.37 0.00 6.48 Mar 15, 2043 3.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 51.31 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 51.31 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 50.98 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 50.98 0.00 0.00 nan 0.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 4.46 Feb 01, 2038 5.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 3.84 Dec 01, 2029 3.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 6.03 Jun 01, 2046 3.50
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.80 0.00 3.84 Jun 01, 2030 3.00
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.74 Aug 01, 2046 3.50
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 2.79 Aug 01, 2034 4.50
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 4.92 Mar 01, 2041 4.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 50.80 0.00 1.77 Apr 01, 2030 2.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.53 Apr 01, 2046 4.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.53 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.41 Jun 01, 2046 3.50
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.80 0.00 6.51 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.67 May 01, 2043 3.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.67 Sep 01, 2043 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 3.57 Sep 20, 2048 5.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 6.90 Feb 20, 2049 3.00
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 50.80 0.00 5.18 Nov 20, 2043 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 50.67 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 50.58 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 50.52 0.00 4.02 May 08, 2030 4.63
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 50.44 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 50.24 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 50.23 0.00 1.59 Jun 15, 2027 4.40
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 50.23 0.00 2.89 May 01, 2035 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 50.23 0.00 4.00 Jul 01, 2029 2.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.23 0.00 4.66 Dec 01, 2040 4.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.23 0.00 7.13 Jul 01, 2047 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.23 0.00 2.61 Jul 01, 2034 3.50
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 50.23 0.00 1.73 Oct 01, 2030 3.00
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 50.23 0.00 1.81 Mar 01, 2030 3.00
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.38 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.38 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.93 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.93 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.16 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 50.23 0.00 5.26 Sep 01, 2048 4.50
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 50.23 0.00 6.48 Jan 20, 2043 3.50
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 50.23 0.00 3.57 Nov 20, 2048 5.00
WTI W AND T OFFSHORE INC Energy Equity 50.18 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 50.11 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 49.94 0.00 2.45 Aug 11, 2028 7.95
FTK FLOTEK INDUSTRIES INC Materials Equity 49.85 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 49.71 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.66 0.00 6.17 Jul 01, 2047 4.00
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 2.53 Mar 01, 2033 3.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.66 0.00 4.81 Apr 01, 2044 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.17 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.66 0.00 7.68 Aug 01, 2051 2.00
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 4.30 May 01, 2041 5.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 49.66 0.00 1.78 Jul 01, 2031 3.00
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 49.66 0.00 5.88 Feb 01, 2048 4.00
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.66 0.00 6.04 Jun 01, 2053 4.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 49.66 0.00 6.48 Mar 20, 2047 3.50
AES AES ANDES SA 144A Electric Fixed Income 49.65 0.00 5.22 Mar 14, 2032 6.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 49.58 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 49.51 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 49.25 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 49.25 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 49.11 0.00 0.00 nan 0.00
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.09 0.00 4.46 Nov 01, 2036 5.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 49.09 0.00 4.00 Aug 01, 2032 2.50
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.09 0.00 6.35 Oct 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.17 Oct 01, 2047 4.00
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.17 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.09 0.00 4.46 Nov 01, 2048 5.00
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 3.52 Sep 01, 2034 2.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 3.80 Dec 01, 2035 1.50
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.33 Feb 01, 2043 3.00
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 49.09 0.00 1.77 Dec 01, 2030 2.50
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 5.95 Aug 01, 2046 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 49.09 0.00 2.50 Jan 01, 2033 3.00
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.09 0.00 3.07 Jul 01, 2034 3.00
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.23 Mar 01, 2046 3.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 49.09 0.00 6.35 Nov 01, 2047 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 49.09 0.00 3.57 Dec 20, 2044 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 49.09 0.00 3.57 Sep 20, 2048 5.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.08 0.00 4.41 Oct 15, 2030 4.65
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 48.92 0.00 15.54 Jul 01, 2050 2.50
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 48.88 0.00 5.63 Jan 21, 2032 2.57
HUMA HUMACYTE INC Health Care Equity 48.85 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 48.79 0.00 2.82 Nov 20, 2028 4.63
CTGO CONTANGO ORE INC Materials Equity 48.78 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 48.73 0.00 12.41 Oct 17, 2048 4.95
HCAT HEALTH CATALYST INC Health Care Equity 48.72 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.52 0.00 3.61 Mar 01, 2038 5.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.52 0.00 2.61 Apr 01, 2034 3.50
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.52 0.00 6.11 Dec 01, 2047 3.50
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 4.51 Feb 01, 2041 4.00
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 48.52 0.00 1.81 Jul 01, 2030 3.00
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 6.48 May 01, 2046 3.00
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 48.52 0.00 2.46 Feb 01, 2032 2.50
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 6.48 Apr 01, 2046 3.00
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 5.48 Sep 01, 2046 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 5.96 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 6.26 Sep 01, 2046 3.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 6.35 Mar 01, 2048 3.00
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 48.52 0.00 2.58 May 01, 2034 4.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 3.05 Aug 01, 2034 3.00
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 3.66 Feb 01, 2036 2.00
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.52 0.00 7.23 May 01, 2051 2.50
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 5.67 Apr 01, 2043 3.00
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 4.57 Feb 01, 2048 5.00
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 48.52 0.00 4.57 Apr 01, 2048 5.00
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 48.52 0.00 2.40 Oct 15, 2038 5.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 48.45 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 48.45 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 48.38 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 48.18 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 48.18 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 47.98 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 47.98 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 47.95 0.00 2.89 Sep 01, 2039 5.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 47.95 0.00 4.46 Mar 01, 2040 5.00
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 47.95 0.00 6.17 Dec 01, 2040 4.00
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.95 0.00 5.88 May 01, 2048 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 47.95 0.00 3.03 Sep 01, 2034 3.00
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 47.95 0.00 5.41 Jun 01, 2041 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 4.35 Oct 01, 2049 5.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 2.72 Oct 01, 2034 4.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 4.72 Dec 01, 2040 3.50
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 5.82 Nov 01, 2042 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 5.36 Feb 01, 2045 4.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 47.95 0.00 6.61 Feb 01, 2047 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.95 0.00 3.25 Sep 01, 2034 2.50
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 47.95 0.00 3.57 Dec 20, 2047 5.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 47.95 0.00 2.21 Jun 20, 2053 6.00
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 47.95 0.00 2.95 Aug 20, 2053 5.50
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 47.95 0.00 3.57 Dec 20, 2048 5.00
BSVN BANK7 CORP Financials Equity 47.92 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 47.92 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 47.78 0.00 0.00 nan 0.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 47.65 0.00 1.78 Aug 28, 2027 4.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 47.65 0.00 2.58 Aug 07, 2028 5.38
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.38 0.00 7.13 May 01, 2046 3.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.38 0.00 6.74 Oct 01, 2046 3.50
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 47.38 0.00 3.84 Aug 01, 2033 3.00
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.41 Feb 01, 2044 4.50
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.38 0.00 4.48 Feb 01, 2049 5.00
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.38 0.00 4.46 Sep 01, 2048 5.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 6.04 Feb 01, 2050 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 4.49 Dec 01, 2040 4.00
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.03 Feb 01, 2045 3.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 47.38 0.00 2.09 Nov 01, 2031 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.77 Jul 01, 2045 3.50
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.96 Feb 01, 2048 3.50
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 47.38 0.00 6.09 Feb 01, 2048 3.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 2.88 Jul 01, 2034 3.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 2.90 Jul 01, 2034 3.50
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 3.05 Sep 01, 2034 3.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.38 0.00 6.06 Jun 01, 2050 3.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 47.38 0.00 6.88 Nov 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 47.38 0.00 2.46 Dec 01, 2032 2.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 47.38 0.00 5.85 Oct 20, 2043 4.00
HRTX HERON THERAPEUTICS INC Health Care Equity 47.05 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.96 0.00 7.64 Sep 15, 2035 5.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 46.92 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 46.92 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.81 0.00 4.00 May 01, 2030 2.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 46.81 0.00 3.84 Jun 01, 2031 3.00
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 46.81 0.00 3.84 Nov 01, 2032 3.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.81 0.00 6.15 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.81 0.00 4.50 Jun 01, 2048 5.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.41 Aug 01, 2041 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 46.81 0.00 6.17 Jun 01, 2044 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 4.23 Sep 01, 2049 5.00
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 7.14 Feb 01, 2052 2.50
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 46.81 0.00 1.85 Dec 01, 2030 4.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.92 May 01, 2045 3.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 46.81 0.00 1.77 Jun 01, 2030 2.50
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.73 Dec 01, 2045 3.50
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 3.05 Oct 01, 2034 2.50
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 4.63 Apr 01, 2048 5.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 3.52 Sep 01, 2034 2.50
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.81 0.00 3.08 May 01, 2035 3.50
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 5.08 Feb 01, 2049 4.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 46.81 0.00 4.52 Mar 01, 2041 4.50
SATL SATELLOGIC INC CLASS A Industrials Equity 46.79 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 46.78 0.00 4.56 Sep 03, 2030 2.00
2169 CANGGANG RAILWAY LTD Industrials Equity 46.68 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 46.66 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 46.52 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 46.46 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 46.32 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 46.32 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 46.26 0.00 0.00 nan 0.00
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.23 0.00 2.51 May 01, 2034 3.50
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 7.36 Apr 01, 2052 2.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 46.23 0.00 1.43 Aug 01, 2029 3.00
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 3.13 Mar 01, 2036 5.00
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 6.58 May 01, 2046 3.00
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 4.96 Apr 01, 2047 4.50
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 6.09 May 01, 2047 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 3.07 Jul 01, 2034 3.00
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 3.22 Jan 01, 2035 2.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 3.85 Jun 01, 2037 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 4.41 Sep 01, 2047 5.00
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 4.41 Oct 01, 2047 5.00
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 46.23 0.00 3.37 Aug 01, 2037 6.50
FNMA4604 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.23 0.00 3.85 May 01, 2037 3.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 46.23 0.00 5.85 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 46.23 0.00 6.90 Jan 20, 2054 3.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 46.12 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 46.12 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 46.12 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 45.80 0.00 2.44 Jan 01, 2031 6.19
FBLA FB BANCORP INC Financials Equity 45.79 0.00 0.00 nan 0.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.66 0.00 5.99 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.41 Aug 01, 2047 4.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 6.55 Aug 01, 2052 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 4.93 May 01, 2042 4.00
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 1.99 Jul 01, 2031 3.50
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.85 Mar 01, 2047 4.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.39 Aug 01, 2048 4.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 6.48 Dec 01, 2047 3.00
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 3.21 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.08 Oct 01, 2047 4.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 2.58 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.66 0.00 5.08 Aug 01, 2050 4.50
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 1.01 Mar 01, 2028 2.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 45.66 0.00 1.77 Jun 01, 2030 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 45.66 0.00 4.30 Feb 01, 2041 5.00
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 45.66 0.00 3.57 Jul 20, 2042 5.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 45.66 0.00 5.79 Oct 20, 2049 4.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 45.47 0.00 7.89 Jun 29, 2037 7.88
LPRO OPEN LENDING CORP Financials Equity 45.39 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 45.35 0.00 4.05 Aug 15, 2030 7.95
FDX FEDEX CORP Transportation Fixed Income 45.35 0.00 2.15 Feb 15, 2028 3.40
BKTI BK TECHNOLOGIES CORP Information Technology Equity 45.19 0.00 0.00 nan 0.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 45.09 0.00 0.00 nan 0.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.09 0.00 2.84 Jul 01, 2035 5.00
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.09 0.00 6.17 Oct 01, 2047 4.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 45.09 0.00 3.84 Nov 01, 2032 3.00
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.09 0.00 6.13 Mar 01, 2046 4.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.09 0.00 6.48 Nov 01, 2046 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 45.09 0.00 5.67 Mar 01, 2050 4.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.74 Oct 01, 2042 3.50
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.17 Dec 01, 2047 4.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.17 May 01, 2048 4.00
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 45.09 0.00 6.74 Aug 01, 2046 3.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 5.26 Mar 01, 2050 4.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 45.09 0.00 1.49 Jan 01, 2030 2.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.58 May 01, 2046 3.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.69 Oct 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.53 Apr 01, 2049 3.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.81 Mar 01, 2049 4.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 4.83 Nov 01, 2048 5.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 3.05 Jan 01, 2035 2.50
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 6.66 Sep 01, 2050 3.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.73 Feb 01, 2048 4.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 3.43 Jul 01, 2037 4.00
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.09 0.00 3.63 Aug 01, 2035 2.00
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 45.09 0.00 6.90 May 20, 2047 3.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 45.09 0.00 5.18 Nov 20, 2039 4.50
INSG INSEEGO CORP Information Technology Equity 44.99 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 44.86 0.00 0.00 nan 0.00
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 44.79 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 44.79 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 44.77 0.00 1.78 Sep 01, 2027 4.93
PVBC PROVIDENT BANCORP INC Financials Equity 44.66 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 44.66 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 44.59 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 44.53 0.00 0.00 nan 0.00
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.52 0.00 7.13 Oct 01, 2046 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.52 0.00 7.23 Aug 01, 2051 2.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 3.26 Aug 01, 2036 6.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.50 Dec 01, 2042 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.76 May 01, 2043 2.50
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.60 Sep 01, 2044 3.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.05 Apr 01, 2046 4.50
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.96 Nov 01, 2046 3.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.09 Feb 01, 2047 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.95 Dec 01, 2046 3.50
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.03 Dec 01, 2047 3.50
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.35 May 01, 2048 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 6.09 Dec 01, 2046 3.50
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.85 May 15, 2042 4.00
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 44.52 0.00 0.73 Oct 20, 2053 6.50
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 44.52 0.00 5.85 Feb 15, 2042 4.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 44.49 0.00 2.03 Dec 14, 2027 3.80
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 44.40 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 44.20 0.00 1.60 Jul 02, 2027 5.55
ATLO AMES NATIONAL CORP Financials Equity 44.13 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 44.06 0.00 0.00 nan 0.00
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 3.74 Aug 01, 2035 2.50
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.10 Sep 01, 2046 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 43.95 0.00 2.19 Jan 01, 2032 2.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.16 Apr 01, 2047 3.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 3.07 Jul 01, 2034 3.00
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 5.93 Feb 01, 2048 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 43.95 0.00 4.18 Feb 01, 2049 5.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 4.35 Jul 01, 2049 5.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 43.95 0.00 2.56 Feb 01, 2034 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 2.83 Oct 01, 2034 3.00
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 6.03 Apr 01, 2050 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.95 0.00 2.76 Oct 01, 2034 4.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.95 0.00 4.00 Sep 01, 2031 2.50
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 43.95 0.00 3.60 Jan 01, 2032 3.50
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.95 0.00 2.66 Apr 01, 2033 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.95 0.00 6.46 Feb 01, 2050 3.00
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.74 Mar 01, 2046 3.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.74 Jan 01, 2048 3.50
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.95 0.00 6.17 Jun 01, 2048 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.95 0.00 5.41 Jul 01, 2045 4.50
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 43.89 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 43.80 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 43.73 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 43.73 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 43.73 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 43.53 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 43.53 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 43.53 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 43.40 0.00 0.00 nan 0.00
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 43.38 0.00 2.89 Feb 01, 2034 5.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.38 0.00 5.99 May 01, 2042 4.00
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.38 0.00 5.51 Sep 01, 2046 4.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.17 Nov 01, 2047 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.38 0.00 3.21 Mar 01, 2035 3.00
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 43.38 0.00 1.01 Feb 01, 2028 2.50
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.76 Mar 01, 2047 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.92 Dec 01, 2045 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.09 Nov 01, 2046 3.50
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 4.84 Dec 01, 2046 4.50
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.37 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 43.38 0.00 2.51 Oct 01, 2033 4.00
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.74 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.38 0.00 4.54 Sep 01, 2049 5.00
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 4.30 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.85 Dec 15, 2041 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 43.38 0.00 5.85 Jul 20, 2042 4.00
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.90 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.48 Sep 15, 2047 3.50
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 43.38 0.00 6.90 Jul 15, 2046 3.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 43.33 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 43.27 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 43.13 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 43.07 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 42.94 0.00 14.48 Jul 01, 2049 3.19
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 5.50 Sep 01, 2042 3.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.81 0.00 5.34 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.81 0.00 4.28 Apr 01, 2037 1.50
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.81 0.00 5.73 Jun 01, 2050 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 7.13 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.41 Mar 01, 2044 4.50
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.41 Dec 01, 2044 4.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 2.57 May 01, 2033 5.50
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 4.53 Apr 01, 2042 5.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.28 Nov 01, 2044 4.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 4.58 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.92 May 01, 2045 3.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 3.06 Jun 01, 2036 6.00
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.09 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.51 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 6.09 Aug 01, 2046 3.50
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.18 Aug 01, 2047 4.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.99 Jul 01, 2048 4.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.17 May 01, 2048 4.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.75 Jun 01, 2048 4.00
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 42.81 0.00 1.41 Dec 01, 2032 3.00
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.95 Nov 01, 2048 3.50
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 42.81 0.00 2.78 Feb 01, 2035 3.50
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.81 0.00 7.61 Jul 01, 2051 2.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.35 Oct 01, 2042 3.00
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.30 May 01, 2043 3.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 4.08 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.51 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.85 Aug 15, 2042 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 42.81 0.00 5.85 Jun 20, 2044 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.81 0.00 3.57 May 15, 2040 5.00
VEL VELOCITY FINANCIAL INC Financials Equity 42.80 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 42.67 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 42.60 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 42.53 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 42.47 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 42.34 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 42.27 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 42.27 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.26 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 42.24 0.00 4.46 Oct 01, 2039 5.00
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 3.60 Jun 01, 2029 3.50
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 42.24 0.00 3.60 Apr 01, 2032 3.50
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.91 Oct 01, 2045 3.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.33 Sep 01, 2045 4.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 5.50 Oct 01, 2042 3.00
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 6.03 Mar 01, 2048 3.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 4.60 Mar 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 4.62 Jan 01, 2049 5.00
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.24 0.00 3.36 Dec 01, 2035 2.50
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.24 0.00 6.91 Sep 01, 2051 2.50
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 42.24 0.00 6.48 May 20, 2044 3.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 42.24 0.00 0.00 Apr 15, 2046 4.00
OVLY OAK VALLEY BANCORP Financials Equity 42.20 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 42.19 0.00 0.60 Jun 01, 2027 7.50
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 42.07 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 42.03 0.00 7.56 Oct 01, 2035 5.47
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 42.03 0.00 15.37 Oct 01, 2052 3.29
GLIBA GCI LIBERTY INC SERIES A Communication Equity 42.03 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 42.00 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 41.94 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 41.90 0.00 4.02 Jul 01, 2030 4.65
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 41.74 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 41.67 0.00 11.78 Nov 15, 2045 4.75
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.67 0.00 5.41 Oct 01, 2044 4.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 41.67 0.00 1.36 Sep 01, 2041 6.63
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.67 0.00 4.57 Nov 01, 2048 5.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.67 0.00 5.41 Oct 01, 2045 4.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.74 Jan 01, 2048 3.50
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 3.14 Apr 01, 2035 3.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 41.67 0.00 1.10 Apr 01, 2029 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 41.67 0.00 2.11 Nov 01, 2031 2.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.19 Mar 01, 2047 4.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.35 Aug 01, 2047 3.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.31 Nov 01, 2048 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.39 Feb 01, 2049 4.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 3.06 Nov 01, 2034 2.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 6.71 Apr 01, 2050 3.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 3.94 Jun 01, 2036 2.00
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 6.46 Mar 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.67 0.00 7.22 Dec 01, 2051 2.00
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.67 0.00 6.48 Apr 01, 2047 3.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.67 0.00 4.35 Mar 01, 2050 5.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 41.67 0.00 6.48 Mar 01, 2047 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 41.67 0.00 5.85 Jul 20, 2040 4.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 41.62 0.00 3.41 Jun 21, 2029 3.05
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 41.62 0.00 3.17 May 08, 2029 5.25
BLFY BLUE FOUNDRY BANCORP Financials Equity 41.60 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 41.47 0.00 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 41.42 0.00 4.60 Oct 15, 2030 2.65
EVCM EVERCOMMERCE INC Information Technology Equity 41.34 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 41.34 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 41.14 0.00 0.00 nan 0.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 41.10 0.00 1.75 Aug 01, 2030 4.50
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 41.10 0.00 3.60 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 41.10 0.00 3.60 May 01, 2032 3.50
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.10 0.00 5.33 Sep 01, 2045 4.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.10 0.00 6.13 Apr 01, 2046 4.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.10 0.00 2.63 Apr 01, 2033 2.50
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.10 0.00 6.18 Dec 01, 2046 3.00
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.10 0.00 1.91 Apr 01, 2031 3.00
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.74 Nov 01, 2044 3.50
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.23 Aug 01, 2045 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.33 Nov 01, 2045 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 6.48 Oct 01, 2046 3.00
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 4.31 Oct 01, 2049 5.00
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 2.51 Dec 01, 2033 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 41.10 0.00 2.31 Dec 01, 2032 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.75 Jan 01, 2049 4.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.10 0.00 6.03 May 01, 2050 3.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.31 Oct 01, 2048 4.50
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.18 Apr 20, 2047 4.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 41.10 0.00 5.85 Aug 20, 2040 4.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 41.07 0.00 0.00 nan 0.00
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 41.04 0.00 1.44 Apr 30, 2028 4.25
STXS STEREOTAXIS INC Health Care Equity 41.01 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 40.81 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 40.81 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 40.81 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 40.76 0.00 0.93 Oct 04, 2026 3.25
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 40.74 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 40.61 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 40.61 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 40.54 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 40.54 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.53 0.00 2.84 Jul 01, 2035 5.00
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.46 Aug 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 40.53 0.00 3.60 May 01, 2032 3.50
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.53 0.00 2.76 Feb 01, 2034 3.50
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.41 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.17 Mar 01, 2049 4.00
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 40.53 0.00 7.13 Oct 01, 2046 3.00
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.46 Oct 01, 2048 5.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 40.53 0.00 7.13 Oct 01, 2048 3.00
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 3.34 Jul 01, 2037 4.00
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.42 Jun 01, 2041 5.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.10 Sep 01, 2043 4.00
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.48 Sep 01, 2046 4.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.42 Aug 01, 2048 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.67 Nov 01, 2046 3.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40.53 0.00 5.09 Dec 01, 2050 4.50
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 4.30 May 01, 2039 4.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.61 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 40.53 0.00 6.61 Sep 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.53 0.00 5.26 Jul 01, 2049 4.50
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 3.57 Nov 20, 2047 5.00
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 40.53 0.00 5.18 Jul 20, 2050 4.50
APA APA CORP (US) Energy Fixed Income 40.40 0.00 8.01 Jan 15, 2037 6.00
INBK FIRST INTERNET BANCORP Financials Equity 40.21 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 40.14 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 40.08 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 40.04 0.00 15.55 Jul 01, 2054 3.45
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 40.04 0.00 13.74 Aug 15, 2049 3.63
KINS KINGSTONE COMPANIES INC Financials Equity 40.01 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 39.96 0.00 3.60 Mar 01, 2033 3.50
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.96 0.00 5.99 Nov 01, 2048 4.00
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.96 0.00 6.72 Feb 01, 2049 4.00
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 39.96 0.00 4.37 Jul 01, 2041 5.00
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 39.96 0.00 5.36 Dec 01, 2044 4.00
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 39.96 0.00 6.23 Jan 01, 2046 3.00
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 39.96 0.00 6.03 Jan 01, 2048 3.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 39.96 0.00 6.35 Dec 01, 2047 3.50
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.96 0.00 3.16 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.96 0.00 3.26 Aug 01, 2035 2.50
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 39.96 0.00 6.99 Dec 20, 2042 2.50
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 39.96 0.00 5.85 Apr 20, 2045 4.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 39.96 0.00 3.57 Jun 20, 2048 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 39.94 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 39.90 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 39.81 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 39.61 0.00 2.43 May 30, 2028 4.38
CTRN CITI TRENDS INC Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 39.61 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 39.38 0.00 3.74 Apr 01, 2038 5.50
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.38 0.00 7.13 Jan 01, 2043 3.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 39.38 0.00 5.30 Nov 01, 2048 4.50
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.38 0.00 6.74 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.38 0.00 6.74 Jun 01, 2046 3.50
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 39.38 0.00 1.77 Jun 01, 2030 2.50
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.37 Aug 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.96 May 01, 2047 3.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 4.87 Jan 01, 2049 5.00
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.81 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 4.37 Aug 01, 2049 5.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 2.90 Nov 01, 2034 2.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 39.38 0.00 5.73 Jun 01, 2052 4.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.38 0.00 7.23 Apr 01, 2051 2.50
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.85 Feb 15, 2042 4.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 39.38 0.00 3.12 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 39.38 0.00 5.85 Apr 20, 2040 4.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 39.28 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 39.21 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 39.08 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 39.03 0.00 3.57 Nov 15, 2029 5.00
JCAP JEFFERSON CAPITAL INC Financials Equity 38.88 0.00 0.00 nan 0.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 38.81 0.00 3.65 May 01, 2037 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.31 Feb 01, 2048 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.31 Dec 01, 2044 4.00
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.03 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 6.23 Jan 01, 2048 3.50
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.30 Jul 01, 2043 3.50
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.93 Jan 01, 2048 3.50
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 38.81 0.00 1.24 Feb 20, 2043 6.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 38.81 0.00 5.18 May 20, 2040 4.50
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 38.75 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 38.75 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 38.61 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 38.61 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 38.48 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 38.41 0.00 0.00 nan 0.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.24 0.00 4.41 Jun 01, 2041 5.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.24 0.00 6.23 Aug 01, 2047 3.50
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.24 0.00 5.85 Mar 01, 2047 4.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 7.13 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.74 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.74 Nov 01, 2046 3.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.17 Jan 01, 2048 4.00
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.98 Jul 01, 2045 3.00
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 6.09 May 01, 2046 3.50
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.58 Feb 01, 2044 4.50
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.99 Apr 01, 2045 3.00
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 38.24 0.00 1.77 Apr 01, 2031 2.50
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 38.24 0.00 1.99 Jun 01, 2032 3.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.20 Mar 01, 2048 4.50
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 38.24 0.00 5.85 Feb 15, 2042 4.00
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 38.24 0.00 0.73 Apr 20, 2053 6.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 38.24 0.00 5.85 Mar 20, 2047 4.00
OABI OMNIAB INC Health Care Equity 38.21 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 38.21 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 37.95 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 37.91 0.00 0.00 Aug 25, 2026 6.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 37.88 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 37.88 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 37.68 0.00 8.01 Apr 08, 2037 6.60
NC NACCO INDUSTRIES INC CLASS A Energy Equity 37.68 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 37.68 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.67 0.00 4.46 Jan 01, 2037 5.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 37.67 0.00 3.60 Jan 01, 2032 3.50
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.67 0.00 2.05 Feb 01, 2032 3.00
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.41 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.67 0.00 7.13 Nov 01, 2047 3.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 4.62 May 01, 2041 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 4.92 Sep 01, 2045 4.50
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.67 Apr 01, 2043 3.00
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 37.67 0.00 1.78 Apr 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.23 Sep 01, 2045 3.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 37.67 0.00 2.51 Jun 01, 2032 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.92 Jan 01, 2047 3.50
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 37.67 0.00 2.33 Apr 01, 2032 3.50
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.67 0.00 2.97 Jul 01, 2034 3.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 3.07 Apr 01, 2037 7.00
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.49 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 4.08 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 4.30 Aug 01, 2040 5.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.90 Aug 15, 2042 3.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.48 Aug 20, 2042 3.50
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 37.67 0.00 5.85 Jan 20, 2043 4.00
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 37.67 0.00 3.84 Apr 20, 2054 5.00
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 37.67 0.00 6.56 Nov 15, 2049 3.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 37.62 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 37.53 0.00 5.78 Mar 01, 2033 7.38
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 37.51 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 37.32 0.00 11.20 Jan 15, 2044 5.10
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 37.31 0.00 1.90 Jul 31, 2029 4.63
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 37.28 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 37.15 0.00 0.00 nan 0.00
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 37.10 0.00 3.84 Sep 01, 2027 3.00
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.10 0.00 4.42 Mar 01, 2049 5.00
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.41 Oct 01, 2043 4.50
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 37.10 0.00 5.41 Mar 01, 2045 4.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.74 Jan 01, 2046 3.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 5.71 Dec 01, 2051 3.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 7.23 Mar 01, 2052 2.50
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 7.23 Mar 01, 2052 2.50
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.06 Apr 01, 2043 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.38 Apr 01, 2046 3.00
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.09 Jan 01, 2047 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.00 Aug 01, 2043 3.00
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.38 Jun 01, 2045 4.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.41 Aug 01, 2046 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 6.03 Jan 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.07 Jan 01, 2045 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 37.10 0.00 1.13 Apr 01, 2032 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 37.10 0.00 5.37 Jan 01, 2049 4.50
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.10 0.00 2.96 Aug 01, 2034 4.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 36.95 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 36.95 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 36.62 0.00 0.00 nan 0.00
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 36.53 0.00 1.27 Jan 01, 2029 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 36.53 0.00 2.64 Mar 01, 2033 3.00
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.18 Aug 20, 2046 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.79 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.85 Feb 15, 2041 4.00
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.18 Aug 15, 2039 4.50
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.53 0.00 6.18 Nov 01, 2046 3.00
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.53 0.00 6.54 Jan 01, 2048 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.53 0.00 6.09 Sep 01, 2046 3.50
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.53 0.00 2.61 Apr 01, 2033 4.50
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.53 0.00 6.22 Jun 01, 2052 3.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.53 0.00 7.13 Aug 01, 2045 3.00
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 4.89 Jan 01, 2042 4.00
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.96 Aug 01, 2046 3.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 4.86 Nov 01, 2045 4.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.79 Jul 01, 2045 3.50
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 36.53 0.00 1.41 Feb 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 36.53 0.00 5.38 Jul 01, 2045 4.00
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 36.53 0.00 1.77 Aug 01, 2030 2.50
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 7.35 Sep 01, 2050 2.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 36.53 0.00 2.58 Oct 01, 2033 4.00
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 3.06 Oct 01, 2034 2.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 3.05 Apr 01, 2035 3.00
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.53 0.00 6.84 Oct 01, 2049 3.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 36.49 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 36.49 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 36.35 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 36.35 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 36.35 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 36.29 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 36.23 0.00 10.82 Apr 15, 2043 4.75
RGP RESOURCES CONNECTION INC Industrials Equity 36.22 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 36.18 0.00 5.07 May 15, 2031 2.40
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 36.05 0.00 6.92 Jul 03, 2036 6.24
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.96 0.00 4.46 Feb 01, 2037 5.00
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.96 0.00 6.17 Feb 01, 2044 4.00
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 35.96 0.00 4.95 Mar 01, 2044 4.50
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 35.96 0.00 3.84 Nov 01, 2030 3.00
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 35.96 0.00 3.84 Dec 01, 2032 3.00
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.96 0.00 5.41 Jul 01, 2048 4.50
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 35.96 0.00 2.78 Jul 01, 2034 4.00
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.96 0.00 7.23 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 5.25 May 01, 2042 3.50
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 35.96 0.00 1.78 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 35.96 0.00 1.66 Jun 01, 2030 2.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 3.13 May 01, 2036 5.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 35.96 0.00 1.73 Apr 01, 2031 3.00
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 6.48 Jun 01, 2046 3.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 5.96 Jan 01, 2047 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 5.47 Dec 01, 2046 3.50
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 4.87 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 4.83 Sep 01, 2048 5.00
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.96 0.00 2.88 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.96 0.00 7.61 Nov 01, 2050 2.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 5.25 Oct 01, 2042 3.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 35.96 0.00 5.49 Apr 01, 2043 3.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 35.96 0.00 2.44 Aug 01, 2032 3.00
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 35.96 0.00 6.48 Oct 20, 2046 3.50
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 35.96 0.00 2.40 Dec 20, 2048 5.50
ELMD ELECTROMED INC Health Care Equity 35.96 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 35.91 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 35.62 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 35.49 0.00 0.00 nan 0.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 35.39 0.00 3.84 Nov 01, 2029 3.00
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.39 0.00 6.23 Nov 01, 2046 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 5.43 Feb 01, 2049 4.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 1.37 Dec 01, 2029 3.50
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 35.39 0.00 2.40 Jun 01, 2032 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.68 Oct 01, 2042 2.50
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 1.77 Jul 01, 2030 2.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 2.44 Jun 01, 2032 3.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.03 Jan 01, 2048 3.50
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.31 Oct 01, 2045 4.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 35.39 0.00 1.38 Jul 01, 2031 3.50
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.81 Feb 01, 2049 4.00
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 7.92 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.39 0.00 6.44 Aug 01, 2052 3.50
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 35.39 0.00 6.30 Sep 01, 2049 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 35.39 0.00 3.26 Jun 01, 2035 2.50
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.35 Feb 01, 2047 3.50
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 5.09 May 01, 2049 4.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 35.39 0.00 6.69 Feb 20, 2048 3.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 35.39 0.00 6.94 Feb 20, 2052 2.50
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 35.39 0.00 3.57 Jul 15, 2047 5.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 35.29 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 35.29 0.00 0.00 nan 0.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 35.16 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 35.16 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 35.15 0.00 15.03 Jul 15, 2050 2.93
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 35.09 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 35.02 0.00 2.95 Jan 24, 2029 3.95
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 35.02 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 34.96 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.82 0.00 3.84 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.82 0.00 4.00 Oct 01, 2032 2.50
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.82 0.00 1.43 Jun 01, 2029 3.00
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.82 0.00 6.72 Oct 01, 2048 4.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.82 0.00 5.41 Jul 01, 2045 4.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.82 0.00 5.41 Mar 01, 2046 4.50
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 2.52 Jun 01, 2034 3.00
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 5.31 Sep 01, 2049 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 34.82 0.00 1.78 Mar 01, 2030 3.00
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 34.82 0.00 2.32 Feb 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.09 Apr 01, 2046 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.03 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 6.35 Apr 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 34.82 0.00 2.44 Jun 01, 2033 3.00
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 5.81 Feb 01, 2049 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 2.72 Jun 01, 2034 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 2.87 Oct 01, 2034 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 3.06 Oct 01, 2034 2.50
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.82 0.00 3.05 Oct 01, 2034 2.50
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 34.82 0.00 2.44 Aug 01, 2032 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 3.75 Jul 01, 2038 5.50
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 5.47 Feb 01, 2044 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 34.82 0.00 4.30 Nov 01, 2035 5.00
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 34.82 0.00 0.73 Feb 20, 2054 6.50
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 34.82 0.00 5.90 Sep 20, 2046 3.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 34.78 0.00 13.76 Sep 15, 2055 5.95
CVRX CVRX INC Health Care Equity 34.69 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 34.63 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 34.63 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 34.63 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 34.49 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 34.49 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 34.45 0.00 4.20 Nov 01, 2030 5.80
ATNI ATN INTERNATIONAL INC Communication Equity 34.36 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.25 0.00 4.46 Dec 01, 2033 5.00
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.25 0.00 4.00 Apr 01, 2033 2.50
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.25 0.00 7.13 Jul 01, 2048 3.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.25 0.00 2.98 Jun 01, 2034 2.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.41 Feb 01, 2041 4.50
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 34.25 0.00 3.84 Dec 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 5.76 May 01, 2046 3.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.25 0.00 5.08 Jun 01, 2047 4.50
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.25 0.00 6.55 May 01, 2052 3.50
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.17 Jan 01, 2049 4.00
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.50 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.76 Aug 01, 2043 2.50
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.28 Apr 01, 2044 4.00
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.92 Dec 01, 2045 3.50
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.27 May 01, 2043 3.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.33 Sep 01, 2045 4.00
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.81 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.72 Jun 01, 2048 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 2.83 Sep 01, 2034 3.00
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.08 Feb 01, 2035 3.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.21 Jul 01, 2035 3.00
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 3.22 Sep 01, 2035 3.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 4.08 Mar 01, 2039 5.00
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.25 0.00 5.73 Jan 01, 2050 4.00
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.90 Dec 15, 2042 3.00
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.85 Nov 20, 2042 4.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.90 Feb 20, 2046 3.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 3.57 Jan 20, 2048 5.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.55 Oct 20, 2053 4.00
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 6.48 Apr 15, 2048 3.50
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 34.25 0.00 5.18 Jun 15, 2040 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 34.24 0.00 9.95 Sep 15, 2040 5.55
BOOM DMC GLOBAL INC Energy Equity 34.09 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 33.76 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 2.89 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.68 0.00 3.32 May 01, 2036 5.50
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 33.68 0.00 4.00 May 01, 2030 2.50
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 5.32 Jun 01, 2044 4.00
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 2.80 Feb 01, 2034 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.68 0.00 5.85 Sep 01, 2047 4.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.17 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.17 Jun 01, 2048 4.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.25 Aug 01, 2042 3.50
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.96 Jan 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.38 Feb 01, 2047 3.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 1.77 Apr 01, 2031 2.50
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.18 Sep 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.53 Aug 01, 2046 4.00
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 2.32 Jul 01, 2032 3.50
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 5.85 May 01, 2047 4.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.11 Mar 01, 2048 3.50
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.04 Jun 01, 2048 4.50
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.23 Apr 01, 2047 4.00
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.23 Oct 01, 2047 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 4.24 Jul 01, 2040 5.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 33.68 0.00 3.26 Jul 15, 2027 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 6.90 Nov 20, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 33.68 0.00 1.24 Jan 20, 2046 6.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 33.68 0.00 0.00 Nov 15, 2049 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 33.68 0.00 6.90 Jan 15, 2044 3.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 33.30 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 33.30 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 33.23 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 33.16 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 33.11 0.00 3.60 Jul 01, 2032 3.50
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 33.11 0.00 3.84 Jul 01, 2031 3.00
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 33.11 0.00 3.60 Jul 01, 2032 3.50
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.11 0.00 6.13 Mar 01, 2046 4.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 33.11 0.00 4.00 Oct 01, 2031 2.50
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.11 0.00 6.74 Dec 01, 2047 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 3.05 Jun 01, 2035 3.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.06 Jan 01, 2043 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.81 Jul 01, 2047 4.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 1.41 Nov 01, 2029 3.00
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.19 May 01, 2048 4.50
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.85 Apr 01, 2047 4.00
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 33.11 0.00 2.61 Nov 01, 2033 3.50
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.69 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 4.43 Oct 01, 2049 5.00
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.24 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.11 0.00 7.32 Jul 01, 2050 2.50
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 3.44 Mar 01, 2038 6.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 4.08 Aug 01, 2039 5.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.21 Dec 01, 2042 3.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 33.11 0.00 2.31 May 01, 2032 3.50
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.48 Nov 15, 2042 3.50
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 33.11 0.00 6.48 May 20, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 33.11 0.00 5.85 May 15, 2041 4.00
SSP EW SCRIPPS CLASS A Communication Equity 33.03 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 32.96 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 32.83 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 32.72 0.00 1.88 Oct 22, 2027 4.30
NPWR NET POWER INC CLASS A Industrials Equity 32.63 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 32.54 0.00 4.46 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 32.54 0.00 3.60 Jun 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.54 0.00 2.30 Aug 01, 2032 3.50
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.54 0.00 6.48 Sep 01, 2046 3.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.54 0.00 6.15 Sep 01, 2047 4.00
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.54 0.00 0.78 Jan 01, 2028 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 32.54 0.00 4.00 Mar 01, 2030 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.41 Jan 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.54 0.00 6.74 Apr 01, 2046 3.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.54 0.00 2.56 Jun 01, 2034 3.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.53 Jul 01, 2046 4.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.08 Feb 01, 2047 4.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 32.54 0.00 2.32 Jul 01, 2032 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.87 Jul 01, 2048 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 6.09 Nov 01, 2046 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.85 Jan 15, 2042 4.00
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 32.54 0.00 6.48 Apr 20, 2049 3.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 32.54 0.00 6.90 Jul 20, 2054 3.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 32.54 0.00 5.18 Dec 20, 2048 4.50
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 32.50 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 32.50 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 32.30 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 32.23 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 32.17 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 32.17 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 32.10 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 31.97 0.00 0.00 nan 0.00
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.96 0.00 3.61 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 31.96 0.00 7.13 Jan 01, 2043 3.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 31.96 0.00 3.84 Oct 01, 2032 3.00
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.96 0.00 2.28 Mar 01, 2032 3.50
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.96 0.00 5.22 Jul 01, 2048 4.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 31.96 0.00 7.44 Apr 01, 2043 2.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.96 Jun 01, 2049 3.50
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 2.75 Feb 01, 2035 3.50
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 7.28 Sep 01, 2050 2.50
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 2.62 Jul 01, 2037 5.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 1.77 Jul 01, 2030 2.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.45 Oct 01, 2046 4.00
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 31.96 0.00 5.73 Nov 01, 2047 4.00
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 2.93 Oct 01, 2034 3.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 3.55 Jul 01, 2037 3.50
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 3.21 Jul 01, 2035 3.00
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.96 0.00 6.27 Jun 01, 2051 3.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 31.96 0.00 0.74 Nov 01, 2027 3.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 3.57 Sep 20, 2047 5.00
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 3.12 Jun 20, 2052 5.50
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 2.40 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 31.96 0.00 6.48 Jan 20, 2042 3.50
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 31.95 0.00 4.08 Feb 28, 2034 5.90
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 31.83 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 31.83 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.57 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 31.52 0.00 0.00 Oct 30, 2026 0.00
OPBK OP BANCORP Financials Equity 31.50 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 1.70 Oct 01, 2036 6.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.39 0.00 4.46 Jan 01, 2036 5.00
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 31.39 0.00 3.84 Jun 01, 2031 3.00
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 3.03 Mar 01, 2034 3.50
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 6.02 Nov 01, 2043 4.00
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.39 0.00 4.95 Apr 01, 2046 4.50
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 31.39 0.00 3.09 Aug 01, 2033 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.74 Dec 01, 2047 3.50
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.41 Jul 01, 2048 4.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.43 Sep 01, 2044 3.50
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.48 Jul 01, 2046 3.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.86 Nov 01, 2046 3.50
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.09 Jan 01, 2047 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.08 Apr 01, 2048 4.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 6.24 Jan 01, 2048 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.15 Jan 01, 2035 2.50
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 7.23 May 01, 2051 2.50
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.39 0.00 6.84 Feb 01, 2050 3.00
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 31.39 0.00 1.41 Jul 01, 2029 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.16 Dec 01, 2039 5.00
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.37 May 01, 2041 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.39 0.00 3.06 Jun 01, 2035 3.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 4.66 Aug 01, 2040 4.00
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 31.39 0.00 5.85 Mar 15, 2041 4.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 31.37 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.30 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 31.29 0.00 4.22 Jul 10, 2030 4.25
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 31.29 0.00 4.56 Oct 15, 2030 3.00
SGHT SIGHT SCIENCES INC Health Care Equity 31.10 0.00 0.00 nan 0.00
EVI EVI INDUSTRIES INC Industrials Equity 31.04 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 31.04 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.00 0.00 4.16 May 13, 2030 2.70
MPTI M TRON INDUSTRIES INC Information Technology Equity 30.97 0.00 0.00 nan 0.00
AVD AMER VANGUARD CORP Materials Equity 30.90 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 30.84 0.00 0.00 nan 0.00
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.82 0.00 6.48 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.82 0.00 6.72 Jun 01, 2046 2.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.82 0.00 6.17 Feb 01, 2048 4.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 0.48 Jan 01, 2027 3.00
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 0.74 Jan 01, 2028 3.00
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.26 Jan 01, 2045 4.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 1.77 Aug 01, 2030 2.50
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.38 Aug 01, 2045 4.00
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.73 Dec 01, 2045 3.50
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 2.07 Jun 01, 2031 2.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 6.51 Mar 01, 2048 4.00
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.93 Dec 01, 2047 3.50
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 30.82 0.00 1.74 Sep 01, 2032 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.82 0.00 3.22 Jul 01, 2035 3.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.79 Apr 20, 2049 4.00
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 30.82 0.00 5.85 Apr 15, 2041 4.00
200012 CSG HOLDING LTD B Materials Equity 30.72 0.00 0.00 nan 0.00
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 30.37 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 30.31 0.00 0.00 nan 0.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 4.35 Mar 01, 2049 5.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.85 Sep 20, 2044 4.00
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 30.25 0.00 2.40 Jan 20, 2040 5.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 30.25 0.00 6.90 Feb 20, 2046 3.00
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.25 0.00 6.74 Aug 01, 2044 3.50
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.25 0.00 6.74 Jan 01, 2047 3.50
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 30.25 0.00 7.13 Mar 01, 2043 3.00
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 30.25 0.00 4.00 May 01, 2030 2.50
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.25 0.00 5.41 Aug 01, 2043 3.00
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.25 0.00 6.48 Oct 01, 2046 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.25 0.00 5.08 May 01, 2047 4.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 6.35 Aug 01, 2051 3.00
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 4.66 Jan 01, 2041 4.00
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.05 May 01, 2042 3.50
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 1.77 May 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 2.00 Mar 01, 2031 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.45 May 01, 2047 4.00
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 2.34 Jul 01, 2032 3.00
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 30.25 0.00 2.31 Nov 01, 2032 3.50
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.25 0.00 3.14 Aug 01, 2035 2.50
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 30.25 0.00 5.67 Feb 01, 2043 3.00
DMRC DIGIMARC CORP Information Technology Equity 30.17 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 30.04 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 29.91 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 29.71 0.00 0.00 nan 0.00
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.68 0.00 2.89 Jun 01, 2035 5.50
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 29.68 0.00 4.00 Dec 01, 2032 2.50
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.17 Dec 01, 2044 4.00
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 3.25 Jun 01, 2034 2.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.68 0.00 2.19 Jan 01, 2032 2.50
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.74 Jan 01, 2048 3.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 29.68 0.00 3.63 Jan 01, 2036 2.00
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 29.68 0.00 1.85 Jan 01, 2031 4.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 1.77 Oct 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 1.78 Apr 01, 2030 3.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 2.56 Mar 01, 2034 6.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.72 Dec 01, 2046 2.50
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 4.36 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 2.32 Jul 01, 2032 3.50
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 2.28 Nov 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.24 Feb 01, 2048 3.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 29.68 0.00 0.81 Dec 01, 2029 2.50
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.32 Jan 01, 2049 4.50
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.68 0.00 2.92 Feb 01, 2035 3.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.99 Jul 01, 2048 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.90 Feb 20, 2043 3.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 5.18 Feb 20, 2047 4.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.48 May 15, 2043 3.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 29.68 0.00 6.48 Apr 20, 2047 3.50
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 29.68 0.00 5.34 Sep 20, 2045 4.00
EHTH EHEALTH INC Financials Equity 29.64 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 29.57 0.00 0.00 nan 0.00
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 29.56 0.00 3.70 Jun 01, 2030 3.46
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 29.44 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 29.38 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 29.31 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 29.31 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 29.28 0.00 3.94 May 18, 2030 5.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 29.13 0.00 0.00 nan 0.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 5.27 Jan 01, 2043 3.00
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 5.36 Sep 01, 2045 4.00
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 4.57 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.11 0.00 5.25 Jan 01, 2044 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 4.37 Feb 01, 2041 4.50
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 0.81 Jan 01, 2028 2.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.09 Jan 01, 2046 3.50
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.09 Feb 01, 2046 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 29.11 0.00 1.78 Mar 01, 2030 3.00
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 6.23 Dec 01, 2045 3.00
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.86 Sep 01, 2046 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 4.69 Feb 01, 2049 5.00
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.11 0.00 6.65 Aug 01, 2050 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.66 Feb 01, 2048 4.00
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.08 May 01, 2047 4.50
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.85 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 29.11 0.00 5.18 Sep 20, 2049 4.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 28.98 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 28.91 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 28.64 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 28.64 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 28.64 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.54 0.00 6.74 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 7.13 Jan 01, 2043 3.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 28.54 0.00 4.46 Aug 01, 2040 5.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 28.54 0.00 3.84 Feb 01, 2032 3.00
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 28.54 0.00 3.84 Nov 01, 2033 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 1.99 Jul 01, 2031 3.50
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 5.76 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 6.48 Oct 01, 2046 3.00
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.54 0.00 4.90 Jun 01, 2044 4.50
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 7.80 Mar 01, 2052 2.00
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 2.05 Nov 01, 2031 3.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.25 Jan 01, 2043 3.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.73 Aug 01, 2045 3.50
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.23 May 01, 2045 3.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 1.77 Jun 01, 2030 2.50
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.23 Dec 01, 2045 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.33 Jun 01, 2046 4.00
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.51 Aug 01, 2033 4.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 28.54 0.00 2.87 May 01, 2034 3.50
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 6.84 Jul 01, 2049 3.00
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.54 0.00 5.69 Jan 01, 2050 4.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 4.07 Jan 01, 2040 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 2.40 Oct 20, 2047 5.50
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 5.18 Dec 20, 2047 4.50
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 28.54 0.00 3.78 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 28.54 0.00 6.48 Jul 15, 2046 3.50
FXNC FIRST NATIONAL CORP Financials Equity 28.51 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 28.44 0.00 7.69 Dec 01, 2035 4.94
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 28.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.41 0.00 1.04 Dec 01, 2026 3.00
SMID SMITH MIDLAND CORP Materials Equity 28.38 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 28.33 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 28.31 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 27.98 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 27.98 0.00 0.00 nan 0.00
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 27.97 0.00 3.84 Apr 01, 2029 3.00
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 27.97 0.00 4.00 May 01, 2030 2.50
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 27.97 0.00 3.84 Nov 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.97 0.00 2.87 Sep 01, 2033 3.50
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.97 0.00 2.51 Feb 01, 2033 3.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 27.97 0.00 6.48 Jan 01, 2052 3.00
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.41 Feb 01, 2049 4.50
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.97 0.00 4.46 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.97 0.00 7.13 Oct 01, 2046 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 27.97 0.00 0.51 Dec 01, 2026 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.38 Jan 01, 2047 4.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.82 Aug 01, 2045 3.50
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 27.97 0.00 6.00 Jul 01, 2046 3.00
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 27.97 0.00 2.31 Feb 01, 2032 3.50
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 27.97 0.00 2.32 Nov 01, 2032 3.00
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.97 0.00 5.73 Dec 01, 2049 4.00
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27.97 0.00 5.14 May 01, 2051 4.00
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 27.97 0.00 4.13 Jun 01, 2038 4.00
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 27.97 0.00 5.85 Sep 20, 2039 4.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 27.91 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 27.85 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 27.84 0.00 2.65 Nov 14, 2028 4.88
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 27.65 0.00 0.00 nan 0.00
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.40 0.00 7.44 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.40 0.00 4.46 Mar 01, 2048 5.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 27.40 0.00 3.60 Oct 01, 2029 3.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 5.35 Dec 01, 2042 3.50
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 2.53 May 01, 2034 3.00
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.40 0.00 5.76 Jul 01, 2043 2.50
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.17 Jul 01, 2042 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.41 Aug 01, 2047 4.50
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.40 0.00 6.17 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 6.71 Feb 01, 2050 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.57 Nov 01, 2044 3.50
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.23 Sep 01, 2045 3.00
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.18 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 4.69 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.99 Jun 01, 2048 4.00
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.67 Jul 01, 2048 4.00
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.30 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 2.87 Sep 01, 2034 3.50
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.40 0.00 3.06 Nov 01, 2034 2.50
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 27.40 0.00 2.36 Oct 01, 2032 2.50
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.93 Nov 01, 2047 3.50
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.40 0.00 3.94 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.33 Jan 01, 2043 3.00
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.73 May 01, 2043 3.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 27.40 0.00 1.08 Nov 01, 2028 3.00
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 4.57 Jun 01, 2048 5.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.48 Sep 15, 2042 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 6.90 Sep 15, 2042 3.00
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 27.40 0.00 5.18 May 20, 2044 4.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 27.40 0.00 3.57 Jan 15, 2039 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.33 0.00 7.50 Jul 01, 2035 5.25
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 27.18 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 27.18 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 27.18 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 27.13 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 27.12 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 26.99 0.00 12.12 Feb 01, 2045 4.10
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.83 0.00 6.48 Aug 01, 2046 3.00
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.83 0.00 6.61 Mar 01, 2047 3.00
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.83 0.00 5.25 Aug 01, 2042 3.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.83 0.00 7.35 Mar 01, 2051 2.50
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.17 May 01, 2044 4.00
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.83 0.00 4.46 Jun 01, 2048 5.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 1.01 May 01, 2028 2.50
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 4.83 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.46 Oct 01, 2044 4.00
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.33 May 01, 2045 2.50
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 1.78 May 01, 2030 3.00
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 1.77 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 1.71 Jun 01, 2030 2.50
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.08 Apr 01, 2047 4.50
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 2.32 Jan 01, 2034 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.06 Nov 01, 2042 3.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 1.77 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 26.83 0.00 2.35 Dec 01, 2033 4.50
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.83 0.00 3.06 Mar 01, 2035 3.50
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 26.83 0.00 4.66 Dec 01, 2040 4.00
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 5.18 Sep 20, 2043 4.50
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 6.90 Mar 20, 2045 3.00
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 0.00 May 20, 2048 5.50
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 26.83 0.00 2.40 Feb 20, 2042 5.50
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 26.72 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 26.65 0.00 0.00 nan 0.00
ACTG ACACIA RESEARCH CORP Financials Equity 26.58 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 26.52 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 26.52 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 26.45 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 26.41 0.00 1.82 Sep 11, 2027 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.41 0.00 4.29 Jun 01, 2030 2.13
CTECLN 180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 26.41 0.00 2.96 Oct 15, 2029 3.88
BIOA BIOAGE LABS INC Health Care Equity 26.38 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 26.37 0.00 5.94 Jan 20, 2033 5.00
ESCA ESCALADE INC Consumer Discretionary Equity 26.32 0.00 0.00 nan 0.00
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 26.26 0.00 3.84 May 01, 2029 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.26 0.00 6.01 May 01, 2049 3.50
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 26.26 0.00 4.07 Jan 01, 2037 1.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.26 0.00 6.17 Apr 01, 2044 4.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 4.62 Apr 01, 2041 4.50
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.79 Aug 01, 2045 3.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 4.86 May 01, 2046 4.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 4.63 Sep 01, 2043 5.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.75 Feb 01, 2045 3.50
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.81 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.67 Jul 01, 2043 3.00
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 1.52 Jan 01, 2030 3.00
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.38 Jul 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 1.77 Sep 01, 2030 2.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 2.09 Mar 01, 2031 3.00
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 2.31 Jun 01, 2032 3.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.93 Feb 01, 2048 3.50
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.81 Jan 01, 2048 4.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 5.76 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.26 0.00 7.14 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 3.85 Aug 01, 2041 5.00
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 26.26 0.00 0.74 Jul 01, 2027 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 5.67 Jul 01, 2043 3.00
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 26.26 0.00 6.48 Oct 15, 2042 3.50
DCGO DOCGO INC Health Care Equity 26.25 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 26.19 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 26.12 0.00 3.91 Jan 01, 2030 2.34
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 26.12 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 26.05 0.00 0.00 nan 0.00
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 25.99 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 25.99 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 25.99 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25.92 0.00 0.52 Apr 30, 2026 2.38
BACR BARCLAYS BANK PLC Banking Fixed Income 25.83 0.00 1.60 Jun 16, 2027 4.40
NKTX NKARTA INC Health Care Equity 25.79 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 2.89 Jan 01, 2035 5.50
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 2.89 Dec 01, 2035 5.50
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.69 0.00 4.80 Apr 01, 2046 4.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 6.15 Jun 01, 2047 4.00
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.69 0.00 1.01 Sep 01, 2028 2.50
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.69 0.00 7.13 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.41 May 01, 2048 4.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 1.73 Jul 01, 2030 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 2.24 Nov 01, 2031 2.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.08 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.48 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.93 Apr 01, 2047 3.50
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 2.36 Oct 01, 2032 2.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 25.69 0.00 2.63 Oct 01, 2032 3.00
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.08 Jun 01, 2048 4.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.42 May 01, 2048 3.00
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.37 Nov 01, 2048 4.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.32 Nov 01, 2048 4.50
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.26 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.33 Oct 01, 2042 3.00
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 5.85 Dec 20, 2045 4.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 25.69 0.00 6.48 Dec 20, 2053 3.50
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 25.69 0.00 1.24 Dec 15, 2038 6.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.52 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 25.52 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 25.52 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 25.45 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 25.45 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 25.39 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 25.32 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 25.32 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 25.14 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 25.12 0.00 0.00 nan 0.00
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.11 0.00 1.70 Sep 01, 2036 6.00
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 25.11 0.00 4.00 Jan 01, 2030 2.50
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 5.60 Nov 01, 2044 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 5.31 Oct 01, 2048 4.50
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.11 0.00 6.84 Apr 01, 2049 3.00
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 25.11 0.00 2.65 May 01, 2033 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 4.62 Mar 01, 2041 4.50
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 25.11 0.00 1.13 Feb 01, 2042 6.71
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.09 Jan 01, 2047 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.73 Jun 01, 2030 3.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.78 Jun 01, 2030 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 1.73 Apr 01, 2031 3.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.09 Apr 01, 2046 3.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.61 Mar 01, 2047 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.85 Apr 01, 2047 4.00
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.32 Jul 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 5.18 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.35 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.03 Jan 01, 2048 3.50
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.54 May 01, 2033 3.50
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 25.11 0.00 2.58 Jan 01, 2034 4.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 25.11 0.00 6.35 Apr 01, 2047 3.50
FINW FINWISE BANCORP Financials Equity 25.06 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 25.06 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 24.97 0.00 2.52 Jul 02, 2028 4.38
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 24.92 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 24.86 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 24.82 0.00 4.30 Jul 01, 2038 6.25
OVBC OHIO VALLEY BANC CORP Financials Equity 24.72 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 24.59 0.00 0.00 nan 0.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.54 0.00 2.89 May 01, 2038 5.50
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 24.54 0.00 3.60 Oct 01, 2029 3.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.54 0.00 2.62 Aug 01, 2033 5.00
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.54 0.00 5.31 Nov 01, 2048 4.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.54 0.00 5.99 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.17 Nov 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.17 Aug 01, 2047 4.00
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 3.07 Jul 01, 2034 3.00
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 4.66 May 01, 2041 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.96 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.26 Dec 01, 2044 4.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 3.10 May 01, 2036 5.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 24.54 0.00 1.78 Oct 01, 2030 3.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.60 Dec 01, 2046 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 24.54 0.00 2.32 Apr 01, 2032 3.50
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.67 Aug 01, 2048 4.00
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 24.54 0.00 1.10 Jul 01, 2030 3.00
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 24.54 0.00 2.54 Oct 01, 2033 3.50
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.54 0.00 7.31 Aug 01, 2051 2.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.25 Aug 01, 2042 3.50
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 24.54 0.00 2.28 Dec 01, 2031 2.50
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.48 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.18 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 24.54 0.00 5.79 Sep 20, 2049 4.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.48 Aug 20, 2053 3.50
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 24.54 0.00 6.48 Oct 15, 2047 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 24.54 0.00 5.85 Jul 20, 2041 4.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 24.52 0.00 0.00 nan 0.00
TTXCO TTX COMPANY 144A Transportation Fixed Income 24.46 0.00 11.66 Jun 15, 2044 4.65
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 24.40 0.00 3.60 Sep 15, 2029 3.38
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 24.26 0.00 0.00 nan 0.00
FF FUTUREFUEL CORP Energy Equity 24.06 0.00 0.00 nan 0.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.47 Aug 01, 2043 3.50
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.31 Feb 01, 2045 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 23.97 0.00 2.09 Feb 01, 2031 3.00
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.48 Nov 01, 2046 3.00
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.35 Apr 01, 2047 3.50
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.23 Feb 01, 2047 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.70 Feb 01, 2048 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.90 Apr 15, 2042 3.00
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.85 Oct 15, 2042 4.00
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 23.97 0.00 3.57 Oct 20, 2045 5.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.97 0.00 3.84 Jul 01, 2041 5.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.97 0.00 6.17 Nov 01, 2048 4.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 23.97 0.00 3.84 Jul 01, 2032 3.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 23.97 0.00 3.60 Feb 01, 2033 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.97 0.00 2.30 Aug 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.97 0.00 6.16 Sep 01, 2046 3.00
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.97 0.00 6.00 Jun 01, 2046 3.00
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.97 0.00 2.88 Nov 01, 2034 3.00
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.97 0.00 7.13 Jul 01, 2045 3.00
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.97 0.00 6.74 Sep 01, 2047 3.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 4.77 Feb 01, 2050 4.50
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.97 0.00 3.16 Mar 01, 2035 3.00
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.67 Aug 01, 2043 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 23.97 0.00 5.67 Jul 01, 2043 3.00
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 23.97 0.00 1.01 Apr 01, 2028 2.50
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 23.93 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 23.86 0.00 5.90 Oct 01, 2032 4.25
BNSCN SCOTIABANK PERU SA 144A Banking Fixed Income 23.86 0.00 4.12 Oct 01, 2035 6.10
FORR FORRESTER RESEARCH INC Industrials Equity 23.59 0.00 0.00 nan 0.00
TSELEC TRANSELEC SA 144A Electric Fixed Income 23.54 0.00 2.94 Jan 12, 2029 3.88
BVFL BV FINANCIAL INC Financials Equity 23.53 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 23.53 0.00 0.00 nan 0.00
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 23.48 0.00 4.47 Apr 15, 2031 9.00
TNOTE TREASURY NOTE Treasuries Fixed Income 23.41 0.00 0.69 Jun 30, 2026 0.88
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.40 0.00 5.41 May 01, 2046 4.50
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 23.40 0.00 0.98 May 01, 2042 6.77
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 23.40 0.00 4.00 Feb 01, 2030 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.40 0.00 4.83 Jul 01, 2042 4.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.40 0.00 5.44 Jan 01, 2047 4.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.40 0.00 6.16 Jan 01, 2048 3.50
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.40 0.00 5.05 Mar 01, 2049 4.50
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23.40 0.00 4.88 Jan 01, 2051 4.50
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.74 Feb 01, 2042 3.50
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.17 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.40 0.00 4.46 Apr 01, 2049 5.00
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 23.40 0.00 1.41 Feb 01, 2030 3.00
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.33 Jul 01, 2045 4.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 23.40 0.00 2.09 Nov 01, 2031 2.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.47 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.47 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.31 Mar 01, 2044 4.00
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 23.40 0.00 1.77 Aug 01, 2030 2.50
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.23 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.08 Jan 01, 2047 4.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.75 Feb 01, 2048 4.00
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.81 Aug 01, 2048 4.00
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.81 Aug 01, 2048 4.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.73 Aug 01, 2047 4.00
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.26 Apr 01, 2049 4.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.15 Feb 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.08 Mar 01, 2049 4.50
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.06 Aug 01, 2042 3.50
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.25 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.40 0.00 5.26 Dec 01, 2049 4.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.40 0.00 3.80 Feb 01, 2037 2.50
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.85 Feb 15, 2042 4.00
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.90 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.13 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.85 Sep 15, 2044 4.00
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 5.18 Jul 15, 2039 4.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 23.40 0.00 6.90 Sep 15, 2042 3.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 23.33 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 23.26 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 23.06 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.86 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 22.86 0.00 0.00 nan 0.00
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.83 0.00 1.70 Feb 01, 2037 6.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.83 0.00 6.74 Nov 01, 2045 3.50
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 22.83 0.00 3.84 Oct 01, 2030 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 2.28 Apr 01, 2032 3.50
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 5.25 Oct 01, 2042 3.50
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 6.48 Jul 01, 2046 3.00
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 5.47 Apr 01, 2043 3.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.83 0.00 5.08 Nov 01, 2047 4.50
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.83 0.00 7.13 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 5.69 Jul 01, 2049 4.00
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 2.92 Jan 01, 2035 3.50
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 1.08 Dec 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 1.44 Mar 01, 2029 3.00
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.32 Nov 01, 2044 4.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.51 Sep 01, 2046 4.00
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 22.83 0.00 2.02 Apr 01, 2032 3.50
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.87 Mar 01, 2048 3.50
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.87 Feb 01, 2049 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 2.78 Nov 01, 2034 3.50
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 7.14 Jan 01, 2052 2.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.32 Jul 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.83 0.00 6.67 Feb 01, 2052 3.00
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.83 0.00 3.63 Jan 01, 2036 2.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.85 Mar 20, 2044 4.00
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.48 Jul 20, 2043 3.50
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 5.18 Oct 20, 2044 4.50
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.48 Jan 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 22.83 0.00 6.48 Sep 15, 2044 3.50
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 22.83 0.00 2.40 Jul 20, 2036 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 22.83 0.00 14.88 Jan 01, 2050 2.96
SUNS SUNRISE REALTY TRUST INC Financials Equity 22.66 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 22.65 0.00 15.59 Oct 01, 2050 2.67
EXFY EXPENSIFY INC CLASS A Information Technology Equity 22.53 0.00 0.00 nan 0.00
ACU ACME UNITED CORP Industrials Equity 22.46 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 22.40 0.00 0.00 nan 0.00
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 22.26 0.00 4.00 Oct 01, 2031 2.50
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 22.26 0.00 3.84 Mar 01, 2032 3.00
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 22.26 0.00 4.00 Jul 01, 2032 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.26 0.00 5.49 Apr 01, 2043 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.26 0.00 6.00 Dec 01, 2046 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.26 0.00 5.08 Jul 01, 2047 4.50
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.26 0.00 6.17 Jan 01, 2045 4.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.26 0.00 4.23 Oct 01, 2049 5.00
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 22.26 0.00 1.13 Nov 01, 2028 3.00
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 22.26 0.00 1.41 Nov 01, 2029 3.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 22.26 0.00 2.06 Mar 01, 2031 3.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 5.76 Nov 01, 2046 3.50
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 22.26 0.00 2.19 Dec 01, 2031 2.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 6.35 Aug 01, 2047 3.50
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 22.26 0.00 1.13 Dec 01, 2031 3.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 22.26 0.00 2.30 Apr 01, 2032 3.00
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 6.48 Nov 01, 2048 3.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 22.26 0.00 2.51 Jan 01, 2034 3.50
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.26 0.00 7.63 Sep 01, 2051 2.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.26 0.00 6.19 Aug 01, 2049 3.50
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 22.26 0.00 3.63 Dec 01, 2035 2.00
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22.26 0.00 6.42 Jun 01, 2049 3.50
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 5.09 Mar 01, 2049 4.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 22.26 0.00 5.85 Mar 20, 2043 4.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 22.26 0.00 6.90 Oct 20, 2043 3.00
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 22.26 0.00 3.57 Jun 20, 2050 5.00
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 6.48 Aug 15, 2043 3.50
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 22.26 0.00 1.24 Nov 15, 2039 6.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.73 0.00 0.00 nan 0.00
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.69 0.00 3.74 Apr 01, 2038 5.50
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.69 0.00 0.63 Dec 01, 2038 6.61
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.41 Mar 01, 2039 4.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.69 0.00 2.30 Aug 01, 2032 3.50
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.69 0.00 2.54 Mar 01, 2034 3.50
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 21.69 0.00 4.92 Sep 01, 2045 4.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.74 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.69 0.00 6.84 Sep 01, 2049 3.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 4.53 Aug 01, 2041 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.50 Sep 01, 2042 3.00
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.25 Oct 01, 2042 3.50
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 1.71 Nov 01, 2030 2.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 1.50 Jan 01, 2030 2.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.92 Feb 01, 2047 3.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.73 May 01, 2048 4.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21.69 0.00 6.48 Feb 01, 2049 3.00
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.25 Oct 01, 2042 3.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 1.13 Apr 01, 2028 3.00
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 21.69 0.00 1.78 Jul 01, 2030 3.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.48 Oct 15, 2042 3.50
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 6.48 Aug 20, 2045 3.50
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 5.85 Mar 20, 2042 4.00
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 21.69 0.00 1.24 Jun 20, 2041 6.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21.55 0.00 4.26 Jan 31, 2056 6.50
FCAP FIRST CAPITAL INC Financials Equity 21.53 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 21.53 0.00 1.40 Apr 01, 2027 4.60
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 21.53 0.00 2.70 Sep 05, 2028 4.07
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 21.53 0.00 4.08 Jul 05, 2030 5.76
SMTI SANARA MEDTECH INC Health Care Equity 21.47 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 21.38 0.00 9.34 Dec 31, 2039 6.17
EQT EQT CORP Energy Fixed Income 21.24 0.00 1.15 Jul 01, 2027 6.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 21.24 0.00 2.71 Sep 11, 2028 4.25
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 21.24 0.00 2.27 Jun 01, 2028 4.89
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 21.20 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.20 0.00 0.00 nan 0.00
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.12 0.00 5.41 Mar 01, 2044 4.50
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.12 0.00 6.35 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.12 0.00 5.76 Apr 01, 2047 4.00
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 21.12 0.00 6.17 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 6.46 May 01, 2050 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.53 Apr 01, 2045 4.00
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.48 Oct 01, 2046 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 21.12 0.00 1.16 Aug 01, 2028 3.50
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.09 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.67 Dec 01, 2046 3.50
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 4.39 May 01, 2047 5.00
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.39 Mar 01, 2048 4.50
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.54 Mar 01, 2047 4.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 4.23 Oct 01, 2049 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 21.12 0.00 6.46 Aug 01, 2050 3.00
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.09 Oct 01, 2046 3.50
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 3.57 May 20, 2044 5.00
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 5.17 Nov 20, 2048 5.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 21.12 0.00 6.48 Apr 20, 2047 3.50
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.98 0.00 7.41 Jul 15, 2035 5.18
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.95 0.00 4.25 Sep 12, 2030 5.00
PMTS CPI CARD GROUP INC Information Technology Equity 20.93 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 20.93 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 20.87 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 20.75 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 20.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20.67 0.00 4.32 Oct 04, 2030 5.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 20.67 0.00 2.07 Jan 15, 2028 6.70
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 4.00 Dec 01, 2032 2.50
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 20.55 0.00 4.00 Oct 01, 2031 2.50
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 2.89 Apr 01, 2035 5.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 20.55 0.00 4.00 Sep 01, 2031 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 20.55 0.00 3.84 Jan 01, 2033 3.00
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.55 0.00 1.78 Apr 01, 2033 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.41 Sep 01, 2045 4.50
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.55 0.00 7.13 Dec 01, 2045 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 3.53 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.92 Feb 01, 2045 4.50
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 1.74 Jul 01, 2030 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 5.68 Nov 01, 2042 2.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 0.81 Nov 01, 2027 2.50
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 1.78 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 1.77 Jun 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 1.77 Mar 01, 2031 2.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 20.55 0.00 2.27 Jul 01, 2032 4.00
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.35 Jul 01, 2047 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.55 0.00 3.05 Jul 01, 2034 3.00
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.55 0.00 5.98 Dec 01, 2050 3.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.33 Aug 01, 2039 5.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.07 Dec 01, 2039 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 20.55 0.00 1.85 Feb 01, 2031 4.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 4.72 Nov 01, 2040 3.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 20.55 0.00 6.90 Mar 15, 2043 3.00
OFLX OMEGA FLEX INC Industrials Equity 20.34 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 20.29 0.00 9.91 Jul 15, 2040 5.28
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 20.27 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.27 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 20.20 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 20.14 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 20.14 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 20.07 0.00 0.64 Jun 15, 2026 4.13
COLBUN COLBUN SA 144A Electric Fixed Income 20.01 0.00 7.54 Sep 11, 2035 5.38
SBFG SB FINANCIAL GROUP INC Financials Equity 20.00 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.98 0.00 6.17 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 19.98 0.00 6.17 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 4.92 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 5.50 Sep 01, 2042 3.00
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.98 0.00 1.13 Aug 01, 2028 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.98 0.00 6.17 Aug 01, 2047 4.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.98 0.00 6.17 Apr 01, 2044 4.00
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.49 Apr 01, 2043 3.00
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 2.19 Dec 01, 2031 2.50
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 1.78 Apr 01, 2030 3.00
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 6.33 Apr 01, 2045 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.96 Nov 01, 2046 3.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.81 Sep 01, 2048 4.00
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.81 Mar 01, 2049 4.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.87 Feb 01, 2049 5.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.85 Jan 01, 2049 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 2.90 May 01, 2034 3.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 19.98 0.00 2.36 Aug 01, 2032 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.98 0.00 2.84 Jun 01, 2034 4.50
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.24 Mar 01, 2040 5.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.87 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.67 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 19.98 0.00 3.96 Dec 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 19.98 0.00 6.48 Aug 20, 2048 3.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 19.98 0.00 4.63 Jun 20, 2048 5.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 19.98 0.00 5.85 Sep 20, 2040 4.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 19.67 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 19.55 0.00 0.00 nan 0.00
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 19.55 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 19.52 0.00 0.90 Sep 30, 2031 3.25
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.41 0.00 6.74 Jan 01, 2044 3.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.74 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.41 0.00 7.13 Oct 01, 2046 3.00
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.35 Feb 01, 2047 3.50
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 1.78 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 19.41 0.00 1.77 May 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.51 Feb 01, 2046 4.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.48 Feb 01, 2047 3.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.20 Aug 01, 2047 4.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.92 Jun 01, 2046 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 3.99 Feb 01, 2040 4.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.72 Aug 01, 2046 2.50
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 4.26 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.85 Apr 20, 2043 4.00
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 3.57 Jul 20, 2046 5.00
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 19.41 0.00 4.09 Apr 20, 2032 2.50
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 19.41 0.00 5.52 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.48 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 19.41 0.00 6.48 Apr 15, 2045 3.50
DERM JOURNEY MEDICAL CORP Health Care Equity 19.34 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.84 0.00 7.13 Aug 01, 2045 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.84 0.00 6.58 Mar 01, 2045 3.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.73 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.95 Mar 01, 2042 4.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 3.75 Jul 01, 2041 5.50
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.39 Dec 01, 2029 3.50
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.57 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.23 Feb 01, 2045 3.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.78 Apr 01, 2030 3.00
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.43 Oct 01, 2029 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.77 Sep 01, 2030 2.50
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.99 Mar 01, 2046 4.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.48 Jan 01, 2047 3.00
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.77 Nov 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.85 Oct 01, 2047 4.00
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.26 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.85 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.26 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.60 Oct 01, 2048 5.00
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.36 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.24 Feb 01, 2048 3.50
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18.84 0.00 5.35 Aug 01, 2050 4.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 3.81 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 4.92 Oct 01, 2041 4.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 18.84 0.00 2.46 Sep 01, 2027 2.50
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.18 Nov 20, 2044 4.50
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.99 Nov 20, 2046 2.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 0.00 Aug 15, 2047 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.48 Nov 20, 2047 3.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.12 Jun 15, 2047 3.00
LARK LANDMARK BANCORP INC Financials Equity 18.74 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 18.74 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 18.68 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.66 0.00 14.21 Oct 01, 2052 3.00
GAIA GAIA INC CLASS A Communication Equity 18.54 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 18.41 0.00 0.00 nan 0.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 18.28 0.00 0.00 nan 0.00
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.53 Feb 01, 2046 4.00
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.16 Oct 01, 2028 3.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.77 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.76 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.83 May 01, 2030 3.00
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.19 Aug 01, 2031 2.50
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.48 Oct 01, 2046 3.00
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 2.46 Dec 01, 2032 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 18.27 0.00 1.44 Mar 01, 2030 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18.27 0.00 4.35 Sep 01, 2049 5.00
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.42 Mar 01, 2047 4.00
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.47 May 01, 2043 3.50
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.35 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.85 Nov 01, 2047 4.00
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.18 Dec 20, 2049 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 1.59 Oct 20, 2054 6.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.48 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.85 Apr 20, 2045 4.00
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 3.84 Jul 01, 2029 3.00
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 4.00 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 18.27 0.00 3.84 Feb 01, 2033 3.00
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 18.27 0.00 4.00 Mar 01, 2028 2.50
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 18.27 0.00 4.00 Jul 01, 2030 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.27 0.00 2.86 Dec 01, 2034 5.00
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.27 0.00 4.85 Oct 01, 2044 4.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.27 0.00 6.17 Oct 01, 2045 4.00
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 4.85 Oct 01, 2043 4.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 18.27 0.00 5.31 Dec 01, 2044 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 18.14 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.09 0.00 6.23 Aug 15, 2033 5.16
TTEC TTEC HOLDINGS INC Industrials Equity 18.08 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 17.74 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 17.74 0.00 0.00 nan 0.00
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 17.70 0.00 7.48 Sep 09, 2035 5.63
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 5.99 Apr 01, 2048 4.00
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 5.32 Jan 01, 2049 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 4.90 Feb 01, 2046 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 5.20 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.17 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 3.25 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.92 Dec 01, 2041 4.00
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.25 May 01, 2042 3.50
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.92 Dec 01, 2041 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.84 Sep 01, 2046 4.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.81 Feb 01, 2047 4.00
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.10 Nov 01, 2028 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.77 Jul 01, 2030 2.50
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.77 Sep 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.78 Sep 01, 2030 3.00
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 2.60 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 3.10 Sep 01, 2035 5.50
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.23 Jan 01, 2046 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.46 Jan 01, 2033 2.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.56 Feb 01, 2034 3.50
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.30 Jan 01, 2043 3.50
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.30 Sep 01, 2040 5.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 4.16 Sep 01, 2040 5.00
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.90 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.48 Oct 20, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 3.57 Feb 15, 2039 5.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.68 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 17.61 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.48 0.00 0.00 nan 0.00
RCEL AVITA MEDICAL INC Health Care Equity 17.41 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 17.41 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 17.35 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 17.22 0.00 1.90 Sep 30, 2027 1.75
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.12 0.00 7.13 Feb 01, 2043 3.00
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.12 0.00 5.41 Aug 01, 2046 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 17.12 0.00 4.00 Sep 01, 2027 2.50
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 5.65 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 5.73 Nov 01, 2047 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.12 0.00 5.26 Sep 01, 2048 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.17 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.17 Aug 01, 2043 4.00
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.17 Feb 01, 2047 4.00
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 4.66 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 4.62 Apr 01, 2041 4.50
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.23 May 01, 2045 3.00
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.10 Nov 01, 2028 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.41 Feb 01, 2029 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.37 Mar 01, 2029 3.50
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.26 Aug 01, 2044 4.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 1.73 Aug 01, 2030 3.00
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 2.79 Aug 01, 2034 6.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.48 Nov 01, 2046 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 17.12 0.00 2.32 Jul 01, 2032 3.50
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 6.35 Sep 01, 2047 3.50
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.00 Nov 01, 2041 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.12 0.00 3.25 Aug 01, 2034 2.50
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 17.12 0.00 5.85 Jun 20, 2042 4.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 17.12 0.00 3.57 Jul 20, 2044 5.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.18 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 17.12 0.00 5.18 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 17.12 0.00 4.19 Jan 20, 2052 5.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 17.12 0.00 5.85 Aug 20, 2045 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.03 0.00 10.19 Apr 15, 2041 5.64
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.95 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.88 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 16.81 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 16.81 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 16.68 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 16.68 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 16.68 0.00 0.00 nan 0.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 5.41 Sep 01, 2039 4.50
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 16.55 0.00 3.84 Mar 01, 2030 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 16.55 0.00 3.60 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 4.54 Jun 01, 2044 5.00
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 6.35 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 5.73 Jan 01, 2048 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.55 0.00 5.31 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.74 Apr 01, 2042 3.50
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.17 May 01, 2042 4.00
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 7.13 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 16.55 0.00 6.74 Nov 01, 2047 3.50
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.41 Jun 01, 2044 4.50
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.74 Nov 01, 2044 3.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.55 0.00 5.41 Jan 01, 2046 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 16.55 0.00 2.78 Nov 01, 2034 3.50
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.90 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.67 Jul 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.67 Aug 01, 2043 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.92 Apr 01, 2044 4.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.26 Feb 01, 2045 4.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 1.78 May 01, 2031 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.92 Mar 01, 2046 3.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.69 May 01, 2047 5.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 16.55 0.00 2.36 Jun 01, 2032 3.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.08 Nov 01, 2047 4.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.43 Jan 01, 2049 5.00
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 0.71 Jul 01, 2034 3.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.55 0.00 4.58 Mar 01, 2050 5.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.86 May 01, 2044 4.50
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 4.36 Sep 01, 2040 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 6.90 Apr 15, 2043 3.00
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 16.55 0.00 5.85 Jun 15, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 16.55 0.00 3.73 Nov 20, 2040 4.00
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 16.55 0.00 6.30 Sep 15, 2055 7.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 16.49 0.00 8.80 Jan 09, 2038 5.40
PAMT PAMT CORP Industrials Equity 16.42 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 16.22 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 16.08 0.00 0.00 nan 0.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.98 0.00 7.13 Oct 01, 2045 3.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.46 Jan 01, 2040 5.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.62 Feb 01, 2041 5.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 15.98 0.00 4.00 Sep 01, 2032 2.50
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 2.61 May 01, 2033 3.50
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 5.25 Sep 01, 2042 3.50
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.98 0.00 5.19 Sep 01, 2047 4.50
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.98 0.00 5.65 Jun 01, 2051 3.50
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.41 Jul 01, 2048 4.50
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.98 0.00 6.61 Nov 01, 2049 3.00
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.30 Jan 01, 2041 5.00
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.68 Feb 01, 2042 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.01 Sep 01, 2028 2.50
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.86 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.72 Aug 01, 2046 2.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.95 Oct 01, 2046 4.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.67 Aug 01, 2043 3.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.01 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.77 Apr 01, 2030 2.50
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.43 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.09 Jan 01, 2047 3.50
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 2.24 Mar 01, 2032 2.00
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.26 Sep 01, 2046 3.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.35 May 01, 2047 3.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.98 0.00 5.85 Jan 01, 2049 4.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 3.73 Nov 01, 2038 5.50
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.50 Sep 01, 2042 3.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 1.01 Mar 01, 2028 2.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 15.98 0.00 2.44 Oct 01, 2032 3.00
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 3.44 Oct 01, 2039 6.00
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.48 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.18 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 0.00 Jun 20, 2047 5.00
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 4.54 Mar 20, 2048 5.50
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 6.99 Oct 20, 2050 2.50
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 2.24 Oct 20, 2052 6.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 15.98 0.00 3.57 Sep 20, 2048 5.00
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.98 0.00 6.48 Sep 15, 2041 3.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 15.98 0.00 5.18 Apr 15, 2039 4.50
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 15.96 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 15.95 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.88 0.00 0.53 Apr 30, 2026 0.75
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 15.88 0.00 0.56 May 15, 2026 3.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 15.75 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 15.62 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 5.41 Dec 01, 2043 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 4.46 Oct 01, 2048 5.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 6.74 Jun 01, 2047 3.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.41 0.00 3.84 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.46 Jun 01, 2033 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 15.41 0.00 1.25 Nov 01, 2041 6.57
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 2.64 Apr 01, 2033 3.00
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.41 0.00 5.77 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 7.13 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.46 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.17 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 7.13 Oct 01, 2046 3.00
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.41 Apr 01, 2047 4.50
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 7.13 Jan 01, 2048 3.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.41 Jun 01, 2048 4.50
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.36 Jun 01, 2041 5.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.25 Mar 01, 2042 3.50
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 1.74 Nov 01, 2030 3.50
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.38 Jan 01, 2046 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.36 Sep 01, 2044 4.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 15.41 0.00 1.78 Mar 01, 2030 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 3.44 May 01, 2038 6.00
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.50 Oct 01, 2042 3.00
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 2.32 Apr 01, 2032 3.50
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15.41 0.00 2.76 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 4.30 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.48 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.48 Oct 15, 2042 3.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 6.90 Aug 20, 2042 3.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.85 Nov 20, 2042 4.00
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 5.18 Sep 20, 2047 4.50
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 3.57 Nov 20, 2048 5.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 15.41 0.00 2.40 Mar 20, 2036 5.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 15.41 0.00 6.47 Apr 20, 2050 3.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 15.41 0.00 2.40 Dec 15, 2039 5.50
HNVR HANOVER BANCORP INC Financials Equity 15.29 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 15.22 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 15.22 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.21 0.00 3.90 Mar 15, 2030 4.89
AARD AARDVARK THERAPEUTICS INC Health Care Equity 15.09 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 15.02 0.00 0.00 nan 0.00
DKS NEW DICK S 4.000% 2029 NOTES 144A Consumer Cyclical Fixed Income 14.92 0.00 3.63 Oct 01, 2029 4.00
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 14.89 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 14.89 0.00 0.00 nan 0.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 14.84 0.00 3.84 Jun 01, 2027 3.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 14.84 0.00 3.84 Sep 01, 2027 3.00
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.42 Jun 01, 2029 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.84 0.00 5.41 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.84 0.00 5.25 Jun 01, 2042 3.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.83 Nov 01, 2045 3.50
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 0.81 Nov 01, 2027 2.50
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.86 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.72 Oct 01, 2046 2.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.78 Mar 01, 2030 3.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.53 Nov 01, 2045 4.00
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.77 Apr 01, 2031 2.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.18 Sep 01, 2047 4.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.35 Oct 01, 2047 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.11 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.69 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 4.62 Jan 01, 2043 4.50
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 14.84 0.00 1.13 Jun 01, 2032 3.00
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.99 Mar 20, 2043 2.50
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 5.18 Dec 20, 2046 4.50
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.48 Apr 15, 2045 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.48 Jan 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 0.00 Nov 15, 2046 4.00
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.48 Jan 20, 2046 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 14.84 0.00 6.48 Jun 15, 2046 3.50
CSPI CSP INC Information Technology Equity 14.82 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 14.75 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 14.49 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 14.36 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 14.35 0.00 4.04 May 07, 2030 3.65
RPT RITHM PROPERTY INC TRUST Financials Equity 14.29 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 4.46 Mar 01, 2040 5.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 6.74 Jan 01, 2042 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 4.00 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.27 0.00 2.64 Jan 01, 2034 4.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 14.27 0.00 3.84 May 01, 2027 3.00
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.17 Dec 01, 2040 4.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 14.27 0.00 3.84 Sep 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 14.27 0.00 3.84 Sep 01, 2030 3.00
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 14.27 0.00 3.84 Aug 01, 2030 3.00
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 7.13 Feb 01, 2043 3.00
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.17 Oct 01, 2043 4.00
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 3.53 May 01, 2037 5.50
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.53 Nov 01, 2041 4.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.33 Jan 01, 2046 4.00
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.06 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.85 Jun 01, 2044 4.50
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.95 Mar 01, 2046 4.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 2.02 May 01, 2031 3.50
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.92 Mar 01, 2045 3.50
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 1.78 May 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 1.77 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 1.77 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 14.27 0.00 1.98 Mar 01, 2031 3.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.89 Dec 01, 2048 4.00
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 2.44 Oct 01, 2033 3.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.18 Feb 20, 2044 4.50
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.48 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 5.18 Jun 20, 2045 4.50
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.13 Nov 20, 2053 3.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 6.48 Feb 15, 2048 3.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 14.27 0.00 4.06 Feb 15, 2046 4.50
SKIL SKILLSOFT CORP CLASS A Industrials Equity 14.09 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 14.09 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 14.06 0.00 1.43 Apr 12, 2027 4.63
TSE TRINSEO PLC Materials Equity 14.02 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 13.95 0.00 13.70 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 13.95 0.00 13.05 Sep 23, 2049 4.70
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 13.82 0.00 0.00 nan 0.00
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 3.19 Sep 01, 2036 6.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.41 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.48 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.08 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.38 Aug 01, 2046 4.00
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.48 Dec 01, 2046 3.00
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 2.31 May 01, 2032 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 2.07 May 01, 2032 2.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.81 Mar 01, 2049 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.70 0.00 4.57 Jul 01, 2049 5.00
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 2.62 Jan 01, 2035 5.00
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.35 Oct 01, 2047 3.50
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.48 Feb 15, 2042 3.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 13.70 0.00 1.24 Apr 20, 2040 6.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.85 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.90 Nov 15, 2046 3.00
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.70 0.00 5.41 Feb 01, 2040 4.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.77 Jul 01, 2045 3.50
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.51 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 6.87 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.32 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.70 0.00 5.25 Dec 01, 2044 3.50
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.74 Feb 01, 2043 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.70 0.00 3.84 Sep 01, 2030 3.00
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.74 Feb 01, 2045 3.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.41 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.70 0.00 5.08 Jun 01, 2049 4.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.66 Jan 01, 2041 4.00
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.38 Aug 01, 2030 3.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.23 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.73 Mar 01, 2043 3.00
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 13.70 0.00 1.01 Jul 01, 2028 2.50
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 4.85 Nov 01, 2043 4.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 5.36 Oct 01, 2044 4.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 13.70 0.00 6.03 Dec 01, 2044 3.00
UNB UNION BANKSHARES INC Financials Equity 13.62 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 13.42 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13.38 0.00 0.45 Mar 31, 2026 0.75
AREN ARENA GROUP HLDGS INC Communication Equity 13.36 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 13.23 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.13 0.00 2.89 Dec 01, 2034 5.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.13 0.00 4.46 Sep 01, 2041 5.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.13 0.00 3.84 Jun 01, 2028 3.00
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 13.13 0.00 3.84 May 01, 2030 3.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 13.13 0.00 4.00 Jul 01, 2030 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.50 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.74 Nov 01, 2046 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.74 Sep 01, 2047 3.50
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 6.46 Apr 01, 2050 3.00
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.37 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.92 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 3.53 May 01, 2040 5.50
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.33 Mar 01, 2045 4.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.67 Jul 01, 2043 3.00
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.36 Apr 01, 2044 4.00
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.23 May 01, 2045 3.00
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.81 Mar 01, 2030 3.00
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 13.13 0.00 1.77 May 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.23 Mar 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.08 Jan 01, 2047 4.50
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.18 Sep 01, 2047 4.50
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 7.07 Oct 01, 2050 2.50
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 3.68 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.02 Apr 01, 2038 4.50
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.30 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.25 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.08 Aug 01, 2047 4.50
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 4.36 Sep 01, 2047 5.00
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.13 0.00 3.80 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 3.28 Oct 01, 2039 6.50
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 6.48 Jun 15, 2042 3.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 5.85 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 13.13 0.00 3.57 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 13.13 0.00 3.57 Jul 15, 2039 5.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 13.03 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 12.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 12.70 0.00 6.12 May 21, 2033 5.50
TKNO ALPHA TEKNOVA INC Health Care Equity 12.63 0.00 0.00 nan 0.00
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 6.17 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.56 0.00 5.41 Oct 01, 2041 4.50
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.46 Apr 01, 2040 5.00
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 12.56 0.00 4.00 May 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 12.56 0.00 3.84 Nov 01, 2032 3.00
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.56 0.00 5.99 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.56 0.00 4.66 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.56 0.00 7.23 Sep 01, 2049 2.50
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.41 Aug 01, 2041 4.50
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.56 0.00 7.44 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.41 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.17 Jun 01, 2046 4.00
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.56 0.00 3.21 Feb 01, 2035 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.92 Oct 01, 2041 4.00
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 3.85 Dec 01, 2043 5.00
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 1.37 Apr 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 0.81 Dec 01, 2027 2.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 1.50 Sep 01, 2029 2.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 1.78 Mar 01, 2030 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 12.56 0.00 1.10 May 01, 2028 3.00
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.36 Jan 01, 2045 4.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.96 Aug 01, 2046 3.50
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.48 Jan 01, 2047 3.00
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.48 Jul 01, 2047 3.00
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12.56 0.00 3.80 Sep 01, 2035 1.50
PDEX PRO DEX INC Health Care Equity 12.56 0.00 0.00 nan 0.00
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.56 0.00 4.50 Sep 01, 2049 5.00
TZOO TRAVELZOO Communication Equity 12.56 0.00 0.00 nan 0.00
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.47 Jun 01, 2043 3.50
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.05 Jan 01, 2042 3.50
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.26 Jul 01, 2048 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 4.22 Mar 01, 2040 4.50
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 6.05 Sep 15, 2047 3.00
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 12.56 0.00 5.18 May 20, 2046 4.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 12.56 0.00 4.20 Dec 20, 2031 3.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 12.56 0.00 0.00 Sep 15, 2046 3.50
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 12.56 0.00 3.57 May 20, 2033 5.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.54 0.00 0.61 May 31, 2026 0.75
ECBK ECB BANCORP INC Financials Equity 12.49 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 12.32 0.00 6.75 Apr 23, 2034 5.13
CLPR CLIPPER REALTY INC Real Estate Equity 12.30 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 12.23 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 12.16 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 12.12 0.00 7.54 Jul 15, 2035 5.25
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 12.03 0.00 0.00 nan 0.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 11.99 0.00 7.13 Feb 01, 2043 3.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 11.99 0.00 3.84 Jun 01, 2028 3.00
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 11.99 0.00 3.84 Nov 01, 2029 3.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 11.99 0.00 4.00 Apr 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 11.99 0.00 4.00 Aug 01, 2030 2.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.99 0.00 5.36 Dec 01, 2044 4.00
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.99 0.00 1.77 Feb 01, 2031 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 11.99 0.00 4.00 Jul 01, 2028 2.50
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.99 0.00 6.74 Aug 01, 2044 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.85 Jan 01, 2044 4.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.38 Oct 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 1.77 Oct 01, 2030 3.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.92 Dec 01, 2045 3.50
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 1.78 Mar 01, 2030 3.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 1.77 Apr 01, 2030 2.50
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 1.77 May 01, 2030 2.50
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 1.71 Jun 01, 2030 2.50
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.23 Dec 01, 2045 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.92 Oct 01, 2043 4.00
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 1.77 Jan 01, 2033 2.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 5.08 Feb 01, 2049 4.50
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.99 0.00 2.76 Aug 01, 2034 4.00
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.10 Jul 01, 2039 4.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.30 Aug 01, 2039 4.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.66 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 4.53 Aug 01, 2047 5.00
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 11.99 0.00 2.44 Nov 01, 2032 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.48 Feb 15, 2042 3.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 11.99 0.00 3.57 Jan 20, 2043 5.00
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 11.99 0.00 6.48 Nov 20, 2046 3.50
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 11.99 0.00 3.57 Feb 15, 2040 5.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.96 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 11.76 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 11.74 0.00 6.00 Nov 26, 2033 3.83
003816 CGN POWER LTD A Utilities Equity 11.57 0.00 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 11.55 0.00 7.12 Sep 15, 2055 6.65
LFT LUMENT FINANCE TRUST INC Financials Equity 11.43 0.00 0.00 nan 0.00
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.42 0.00 4.00 Apr 01, 2030 2.50
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.42 0.00 6.31 Oct 01, 2047 3.50
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 11.42 0.00 3.84 Nov 01, 2027 3.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 11.42 0.00 4.00 Apr 01, 2028 2.50
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 11.42 0.00 4.00 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 11.42 0.00 3.60 Apr 01, 2032 3.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 11.42 0.00 0.96 Jan 01, 2028 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.42 0.00 4.37 Nov 01, 2041 5.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.42 0.00 6.17 Jul 01, 2046 4.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 11.42 0.00 0.34 Jun 01, 2026 4.00
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 4.92 Dec 01, 2041 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 11.42 0.00 0.68 Jun 01, 2027 3.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.06 Dec 01, 2042 3.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 11.42 0.00 2.07 Apr 01, 2031 2.50
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 11.42 0.00 1.78 Mar 01, 2030 3.00
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.23 Sep 01, 2045 3.00
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 4.87 Jan 01, 2047 4.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.54 Jun 01, 2047 4.00
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 6.71 Jan 01, 2050 3.00
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.08 Jan 01, 2048 4.50
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.42 0.00 2.35 Aug 01, 2035 2.50
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 3.79 Mar 01, 2049 5.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 4.36 Sep 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.48 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 6.48 Oct 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 11.42 0.00 1.24 Jul 20, 2045 6.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 11.42 0.00 5.18 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 11.42 0.00 3.57 Apr 20, 2038 5.00
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 11.42 0.00 3.57 Feb 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.41 0.00 12.11 May 15, 2045 4.20
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 11.35 0.00 7.79 Sep 17, 2035 4.63
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 11.10 0.00 0.00 nan 0.00
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.85 0.00 4.46 Jan 01, 2039 5.00
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.85 0.00 3.84 Jul 01, 2030 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 2.89 Mar 01, 2034 5.50
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 10.85 0.00 3.60 Mar 01, 2032 3.50
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.85 0.00 6.35 Jul 01, 2047 3.50
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.41 May 01, 2044 4.50
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.85 0.00 7.13 Apr 01, 2046 3.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.92 Mar 01, 2041 4.00
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.91 Aug 01, 2046 3.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 10.85 0.00 2.51 Oct 01, 2032 3.00
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.27 Jun 01, 2043 3.50
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 2.09 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.24 Mar 01, 2047 3.50
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.73 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.87 Jan 01, 2044 4.50
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 1.44 Sep 01, 2029 3.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.86 Dec 01, 2044 4.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 1.83 May 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 1.77 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 2.78 May 01, 2034 6.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.40 Dec 01, 2045 4.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.04 Mar 01, 2046 4.50
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.84 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.35 Jul 01, 2047 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 10.85 0.00 2.63 Jul 01, 2032 3.00
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.35 Nov 01, 2047 3.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 10.85 0.00 5.94 Sep 01, 2046 3.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 4.30 Jun 01, 2040 5.00
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 6.48 Apr 15, 2042 3.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 3.57 Apr 20, 2045 5.00
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 2.40 Feb 20, 2049 5.50
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.85 Feb 20, 2041 4.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.18 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.85 Sep 15, 2040 4.00
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 10.85 0.00 5.85 Oct 15, 2040 4.00
NL NL INDUSTRIES INC Industrials Equity 10.83 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.77 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 10.70 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.50 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 10.33 0.00 13.70 Jan 21, 2050 3.95
SVCO SILVACO GROUP INC Information Technology Equity 10.30 0.00 0.00 nan 0.00
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.27 0.00 6.17 Sep 01, 2047 4.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.27 0.00 4.95 Jan 01, 2045 4.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.27 0.00 1.36 Jun 01, 2029 3.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.17 Dec 01, 2040 4.00
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 10.27 0.00 3.84 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 10.27 0.00 3.84 Jan 01, 2030 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 10.27 0.00 4.00 Oct 01, 2031 2.50
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 10.27 0.00 3.84 Dec 01, 2032 3.00
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 2.44 Nov 01, 2032 3.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.27 0.00 3.07 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.27 0.00 3.84 Aug 01, 2030 3.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.41 Nov 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.27 0.00 7.13 Feb 01, 2046 3.00
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 6.17 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.92 Mar 01, 2041 4.00
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.62 Apr 01, 2042 4.50
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.19 Oct 01, 2031 2.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.53 Feb 01, 2046 4.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.41 Dec 01, 2029 3.00
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.10 Sep 01, 2028 3.00
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.01 Sep 01, 2028 2.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.98 Mar 01, 2045 3.00
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.33 Jun 01, 2045 4.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.77 Aug 01, 2030 2.50
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.97 Jan 01, 2046 4.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 1.78 Sep 01, 2031 3.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.00 Aug 01, 2031 3.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.73 Jan 01, 2048 4.00
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.27 Feb 01, 2048 4.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.57 Mar 01, 2034 3.50
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 10.27 0.00 2.87 Apr 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.35 Dec 01, 2047 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.40 Jun 01, 2048 4.50
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 5.26 Feb 01, 2049 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 5.11 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 3.41 Jan 01, 2036 2.00
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.27 0.00 6.22 May 01, 2052 3.50
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 3.75 Nov 01, 2038 5.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.66 Dec 01, 2040 4.00
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 4.85 Sep 01, 2043 4.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.27 0.00 2.84 Sep 01, 2034 4.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.48 Apr 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 5.85 Sep 15, 2043 4.00
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.99 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 10.27 0.00 0.00 Oct 20, 2051 1.50
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 10.27 0.00 6.90 Apr 15, 2043 3.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.23 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 10.17 0.00 0.00 nan 0.00
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 9.81 0.00 5.96 Feb 15, 2033 5.75
COSO COASTALSOUTH BANCSHARES INC Financials Equity 9.77 0.00 0.00 nan 0.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.13 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.51 Jan 01, 2046 4.00
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.41 Jun 01, 2046 3.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.73 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.11 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.35 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.83 Oct 01, 2048 5.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 2.56 Jan 01, 2034 3.50
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.61 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.70 0.00 6.06 Feb 01, 2050 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 5.85 Jun 01, 2049 4.00
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 0.81 Sep 01, 2028 2.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.70 0.00 6.35 Jun 01, 2050 3.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.66 Jul 01, 2041 4.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.05 Feb 01, 2042 3.50
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.50 Dec 01, 2029 2.50
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.72 Sep 01, 2046 2.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.48 Jul 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.48 Jul 15, 2042 3.50
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.57 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 3.57 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 1.24 Sep 20, 2039 6.00
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.85 Aug 20, 2046 4.00
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.48 Oct 15, 2047 3.50
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.54 Nov 20, 2048 4.50
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.18 Aug 20, 2041 4.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.18 Jan 15, 2040 4.50
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 2.89 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 2.89 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 3.74 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 4.88 Jul 01, 2044 4.50
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.70 0.00 3.84 Dec 01, 2029 3.00
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.41 Feb 01, 2040 4.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 9.70 0.00 4.00 Oct 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 9.70 0.00 4.00 Jul 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.70 0.00 5.06 Apr 01, 2042 3.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.17 Aug 01, 2043 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 7.13 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 7.13 Apr 01, 2046 3.00
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.74 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.74 Dec 01, 2046 3.50
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.66 Jan 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.58 Jul 01, 2041 4.50
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 0.34 Sep 01, 2026 4.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.05 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.86 Jul 01, 2044 4.50
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 0.74 Oct 01, 2027 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.67 Jul 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.90 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.04 Jun 01, 2044 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 6.07 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 5.49 Apr 01, 2043 3.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.55 May 01, 2029 2.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.50 Jun 01, 2029 2.50
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 4.58 Aug 01, 2044 5.00
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 9.70 0.00 1.77 Jul 01, 2030 2.50
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 9.70 0.00 2.56 Aug 01, 2034 6.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 9.64 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.62 0.00 7.58 Sep 01, 2035 5.50
SEAT VIVID SEATS INC CLASS A Communication Equity 9.37 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 9.30 0.00 0.00 nan 0.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.84 Jan 01, 2029 3.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 3.84 Oct 01, 2031 3.00
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 5.75 Mar 01, 2043 2.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.13 0.00 6.30 Apr 01, 2045 2.50
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 4.00 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 4.00 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 4.00 Aug 01, 2027 2.50
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 9.13 0.00 4.00 May 01, 2030 2.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 4.66 Dec 01, 2040 4.00
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.13 0.00 5.77 Oct 01, 2045 3.50
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.13 0.00 7.13 Apr 01, 2045 3.00
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 0.68 Jan 01, 2028 3.50
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 3.53 Jul 01, 2041 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.86 Jun 01, 2044 4.50
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.67 Jun 01, 2043 3.00
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.81 Dec 01, 2045 4.50
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.67 Jul 01, 2043 3.00
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.36 Mar 01, 2044 4.00
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.90 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.93 Aug 01, 2044 4.50
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.78 Apr 01, 2030 3.00
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.66 Aug 01, 2030 2.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.41 May 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.72 Jul 01, 2046 2.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.87 Aug 01, 2046 4.50
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.08 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.88 Jan 01, 2048 4.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.34 Nov 01, 2033 3.00
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FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.46 Aug 01, 2040 4.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.73 May 01, 2043 3.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 1.01 Oct 01, 2028 2.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.87 Nov 01, 2046 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.09 Nov 01, 2046 3.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 9.13 0.00 2.24 Apr 01, 2032 2.00
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.36 Nov 01, 2047 5.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.46 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 4.72 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.48 Jan 15, 2042 3.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.48 Apr 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 2.40 Jun 20, 2043 5.50
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 6.90 Jul 20, 2048 3.00
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 9.13 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.85 Apr 20, 2041 4.00
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 9.13 0.00 5.85 Sep 20, 2041 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 9.11 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.06 0.00 9.16 Sep 29, 2057 5.11
INH INHIBRX INC CVR Health Care Equity 8.97 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 8.91 0.00 0.00 nan 0.00
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 8.85 0.00 7.51 Sep 22, 2035 5.84
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.84 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.77 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 8.71 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 2.89 Aug 01, 2036 5.50
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 3.52 Sep 01, 2038 5.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 6.17 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 6.74 Mar 01, 2046 3.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.56 0.00 6.74 Apr 01, 2047 3.50
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 2.89 Oct 01, 2033 5.50
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 4.00 Jul 01, 2029 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 4.00 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.60 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.56 0.00 4.85 Jul 01, 2044 4.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.56 0.00 3.84 Jun 01, 2030 3.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.74 Dec 01, 2047 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 2.57 Oct 01, 2033 5.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.42 Jun 01, 2041 5.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 0.44 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 0.71 Oct 01, 2030 3.00
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.05 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.50 Feb 01, 2030 2.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.41 Jan 01, 2047 4.00
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.67 Jul 01, 2043 3.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 8.56 0.00 2.68 Jun 01, 2034 4.50
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.36 Oct 01, 2044 4.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.71 Feb 01, 2030 2.50
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.77 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 1.77 Sep 01, 2030 2.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 2.79 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 2.57 Oct 01, 2033 5.50
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.54 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.09 Aug 01, 2046 3.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.24 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.36 May 01, 2047 5.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.08 Apr 01, 2048 4.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 5.85 Nov 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 2.90 Nov 01, 2034 2.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.75 Mar 01, 2038 5.50
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 2.58 May 01, 2033 4.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.56 0.00 3.25 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.46 Feb 01, 2041 4.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 4.66 Oct 01, 2040 4.00
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 8.56 0.00 3.26 Oct 15, 2027 3.00
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.48 Jan 15, 2043 3.50
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.57 Aug 20, 2047 5.00
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 6.48 Apr 15, 2043 3.50
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 8.56 0.00 3.57 Sep 15, 2039 5.00
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 8.56 0.00 5.85 Sep 15, 2049 4.00
NEON NEONODE INC Information Technology Equity 8.51 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 8.44 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.11 0.00 0.00 nan 0.00
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 5.41 Jul 01, 2039 4.50
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 7.13 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.99 0.00 6.46 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.99 0.00 0.83 Nov 01, 2040 6.62
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.38 Aug 01, 2029 3.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 7.99 0.00 4.00 Aug 01, 2030 2.50
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 5.32 Aug 01, 2048 4.50
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.99 0.00 4.30 Nov 01, 2039 4.00
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.99 0.00 5.90 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.46 Apr 01, 2041 5.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 7.13 Aug 01, 2043 3.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.41 Nov 01, 2045 4.50
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.41 Jun 01, 2047 4.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.66 Dec 01, 2040 4.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.05 Dec 01, 2041 3.50
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 0.65 Mar 01, 2027 4.00
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.73 Oct 01, 2030 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.25 Apr 01, 2042 3.50
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.27 Mar 01, 2047 3.00
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.58 Sep 01, 2043 5.00
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.01 Aug 01, 2028 2.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.17 Jan 01, 2029 3.50
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.60 Mar 01, 2044 5.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.38 Feb 01, 2045 4.00
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.23 Apr 01, 2045 3.00
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.54 Oct 01, 2046 4.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.09 Sep 01, 2046 3.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 2.46 Apr 01, 2032 2.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.35 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.18 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.57 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.31 Nov 01, 2048 4.50
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.42 Nov 01, 2045 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.99 0.00 2.78 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 3.35 Sep 01, 2041 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 3.85 Jul 01, 2038 5.00
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 0.48 Nov 01, 2026 3.00
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.24 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 4.66 Oct 01, 2040 4.00
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.48 Jul 15, 2042 3.50
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.48 Nov 15, 2042 3.50
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.90 May 15, 2043 3.00
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 3.57 Aug 20, 2044 5.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.48 Aug 20, 2046 3.50
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.48 Mar 20, 2048 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.48 Feb 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 7.99 0.00 1.44 Jul 15, 2029 3.50
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 7.99 0.00 6.02 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 7.99 0.00 5.18 Aug 15, 2040 4.50
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.98 0.00 0.00 nan 0.00
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 7.89 0.00 3.37 Dec 06, 2032 5.50
PROP PRAIRIE OPERATING Energy Equity 7.71 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 7.58 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 7.58 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.58 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.51 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 7.51 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.42 0.00 6.17 Dec 01, 2040 4.00
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.42 0.00 6.74 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.42 0.00 7.44 Feb 01, 2043 2.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.42 0.00 1.44 Jan 01, 2030 2.00
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 3.84 Apr 01, 2027 3.00
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.46 Aug 01, 2039 5.00
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.46 Jul 01, 2040 5.00
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 3.84 Sep 01, 2027 3.00
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 4.06 Aug 01, 2028 2.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 3.84 Oct 01, 2028 3.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 4.00 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 7.42 0.00 4.00 Apr 01, 2030 2.50
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.42 0.00 4.40 Dec 01, 2040 4.00
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7.42 0.00 6.36 Jun 01, 2048 4.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 7.42 0.00 1.42 May 01, 2043 6.40
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.41 Apr 01, 2041 4.50
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.17 Nov 01, 2041 4.00
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.46 Apr 01, 2044 5.00
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.42 0.00 6.17 Jul 01, 2048 4.00
FRRA3882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.42 0.00 7.61 Nov 01, 2050 2.00
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 2.62 Jul 01, 2033 5.00
FNAH7523 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.62 Mar 01, 2041 4.50
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 0.65 Mar 01, 2027 3.50
FNAL8387 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.38 Mar 01, 2046 4.00
FNAQ1076 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.83 Dec 01, 2042 4.00
FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.00 Sep 01, 2043 4.50
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.23 May 01, 2045 3.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 1.78 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 1.77 May 01, 2030 2.50
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.23 May 01, 2045 3.00
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.92 Apr 01, 2046 3.50
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 2.09 Aug 01, 2031 2.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 2.19 Dec 01, 2031 2.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 2.32 Apr 01, 2032 3.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 2.30 Jun 01, 2032 3.00
FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 3.91 Nov 01, 2048 5.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.99 Sep 01, 2048 4.00
FN889561 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 3.75 Jun 01, 2038 5.50
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 3.53 Jun 01, 2038 5.50
FN928379 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 3.48 Jun 01, 2037 5.50
FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.92 Dec 01, 2041 4.00
FNMA1027 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.25 Apr 01, 2042 3.50
FNMA3123 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.36 Aug 01, 2047 5.00
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 7.42 0.00 2.58 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 3.53 Jun 01, 2039 5.50
FNAD6374 FNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.30 May 01, 2040 5.00
GN799159 GNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.90 Sep 15, 2042 3.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.48 May 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.85 Mar 15, 2044 4.00
G2MA1837 GNMA2 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.90 Apr 20, 2044 3.00
G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.42 0.00 4.66 Apr 20, 2048 5.50
G2MA8263 GNMA2 30YR Agency Fixed Rate Fixed Income 7.42 0.00 7.47 Sep 20, 2052 2.00
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 6.48 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 7.42 0.00 5.85 Jan 15, 2041 4.00
G2783637 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 7.42 0.00 6.90 Jun 20, 2042 3.00
GN784210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 7.42 0.00 4.19 Sep 15, 2046 4.50
MKTW MARKETWISE INC CLASS A Financials Equity 7.31 0.00 0.00 nan 0.00
INMB INMUNE BIO INC Health Care Equity 7.24 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.07 0.00 7.95 Mar 15, 2036 5.26
VNOM VIPER ENERGY INC 144A Energy Fixed Income 6.89 0.00 0.05 Nov 01, 2027 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.88 0.00 13.76 Aug 15, 2053 5.55
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.60 Dec 01, 2048 5.00
FNFM7625 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.85 0.00 3.80 May 01, 2036 2.50
FN909531 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.46 Feb 01, 2037 6.00
FN965536 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.46 Jan 01, 2038 6.00
FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.10 Apr 01, 2039 4.50
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.01 Jun 01, 2028 2.50
FNAE2265 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.26 Mar 01, 2040 4.50
GNAA5085 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.48 Jul 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.09 Jan 20, 2028 2.50
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 6.85 0.00 3.26 Nov 20, 2028 3.00
G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.57 Nov 20, 2043 5.00
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.18 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.90 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.57 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.82 Jan 20, 2050 2.50
GNAY5248 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 0.00 Jun 15, 2047 4.50
G2005304 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.48 Feb 20, 2042 3.50
G2005307 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.57 Feb 20, 2042 5.00
G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.48 Jan 20, 2041 3.50
G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.85 Oct 20, 2041 4.00
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 3.57 Sep 15, 2039 5.00
GN737536 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.18 Oct 15, 2040 4.50
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.48 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.85 0.00 4.63 May 15, 2048 4.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 4.46 Aug 01, 2040 5.00
FGG08792 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 6.74 Dec 01, 2047 3.50
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 2.89 Jan 01, 2035 5.50
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.85 0.00 7.44 Nov 01, 2046 2.50
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 3.84 Apr 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.46 Nov 01, 2040 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.41 Apr 01, 2040 4.50
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.46 Sep 01, 2035 5.00
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.00 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.85 0.00 4.00 May 01, 2030 2.50
FNAH6790 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.62 Mar 01, 2041 4.50
FNAI1933 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.37 May 01, 2041 5.00
FNAK2209 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.05 Dec 01, 2041 3.50
FNAL0065 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 4.46 Apr 01, 2041 4.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.41 Apr 01, 2029 3.00
FNAS7266 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.07 Jun 01, 2031 2.50
FNAS8302 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.03 Apr 01, 2045 3.00
FNAS9454 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.81 Apr 01, 2047 4.00
FNAT8001 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.67 Jun 01, 2043 3.00
FNAV7161 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.36 Apr 01, 2044 4.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.41 May 01, 2029 3.00
FNAX8672 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.78 Apr 01, 2030 3.00
FNAX9300 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.58 Feb 01, 2045 3.50
FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.91 Apr 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 1.77 Jun 01, 2030 2.50
FN735581 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 2.86 Jun 01, 2035 5.00
FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.01 Sep 01, 2045 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.42 Dec 01, 2045 4.00
FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.42 Jul 01, 2046 4.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 6.09 Mar 01, 2046 3.50
FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.08 Jun 01, 2047 4.50
FNBH2154 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.73 May 01, 2047 4.00
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 6.85 0.00 5.14 Feb 01, 2048 4.50
FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 6.85 0.00 2.28 Mar 01, 2033 3.50
ELA ENVELA CORP Consumer Discretionary Equity 6.78 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 6.52 0.00 5.96 Aug 10, 2052 5.35
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.51 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.45 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.31 0.00 3.56 Oct 01, 2029 3.35
LPX LOUISIANA PACIFIC CORP 144A Capital Goods Fixed Income 6.31 0.00 2.84 Mar 15, 2029 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 6.31 0.00 3.67 Oct 01, 2029 2.80
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.31 0.00 0.00 nan 0.00
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.28 0.00 5.41 Jun 01, 2041 4.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.28 0.00 4.00 Jul 01, 2030 2.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.28 0.00 6.72 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6.28 0.00 6.48 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.74 Jun 01, 2042 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.28 0.00 5.41 Dec 01, 2048 4.50
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.17 Jul 01, 2044 4.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.74 Oct 01, 2046 3.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.66 Feb 01, 2041 4.00
FNAJ0764 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.62 Sep 01, 2041 4.50
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 0.71 Jul 01, 2027 3.00
FNAL5806 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.38 Sep 01, 2029 3.50
FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.86 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.41 Apr 01, 2045 3.50
FNAX2327 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.43 Oct 01, 2029 3.00
FNAY4811 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.78 Apr 01, 2030 3.00
FNAY8127 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.92 Jun 01, 2045 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.77 Aug 01, 2030 2.50
FNAZ2426 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.77 Jun 01, 2030 2.50
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.78 Aug 01, 2030 3.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.72 Jul 01, 2046 2.50
FNBC7097 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 1.77 May 01, 2031 2.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 2.02 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.92 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.87 Dec 01, 2046 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.19 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.08 Feb 01, 2047 4.50
FNBJ5673 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 2.46 Jan 01, 2033 2.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.35 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.35 Dec 01, 2047 3.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 3.53 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 3.45 Aug 01, 2038 6.00
FN995937 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 3.53 Jun 01, 2039 5.50
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.28 0.00 0.81 Mar 01, 2027 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.36 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.28 0.00 7.92 Feb 01, 2051 1.50
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 4.30 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.48 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.48 Oct 15, 2042 3.50
G2MA1890 GNMA2 15YR Agency Fixed Rate Fixed Income 6.28 0.00 4.20 May 20, 2029 3.00
G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.48 Jul 20, 2044 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 6.48 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 6.28 0.00 5.18 Dec 15, 2039 4.50
GN784015 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.28 0.00 6.90 Jul 15, 2043 3.00
GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.28 0.00 3.57 Dec 15, 2040 5.00
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 2.89 Mar 01, 2034 5.50
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 3.74 Jul 01, 2038 5.50
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 3.84 Jun 01, 2027 3.00
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 4.40 Feb 01, 2049 5.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 2.89 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 2.89 Oct 01, 2035 5.50
FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.71 0.00 3.60 Jul 01, 2029 3.50
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.71 0.00 1.47 Nov 01, 2040 6.90
FGA84382 FGOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 2.89 Feb 01, 2039 5.50
FGA97052 FGOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.62 Feb 01, 2041 5.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 3.84 Oct 01, 2029 3.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 3.84 Nov 01, 2029 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.71 0.00 4.00 Sep 01, 2030 2.50
FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 4.66 Nov 01, 2040 4.00
FRZS9834 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 4.92 Feb 01, 2046 4.00
FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.71 0.00 5.54 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.74 May 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.68 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.71 0.00 6.17 Apr 01, 2048 4.00
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.41 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.17 Jun 01, 2044 4.00
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.17 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.41 Apr 01, 2046 4.50
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.17 Aug 01, 2046 4.00
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.66 Jan 01, 2041 4.00
FNAI8487 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.44 Jul 01, 2041 5.00
FNAL1547 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.62 Nov 01, 2041 4.50
FNAL4048 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 0.75 Mar 01, 2028 3.00
FNAL4608 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.85 Dec 01, 2043 4.50
FNAL9376 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.04 Aug 01, 2031 3.00
FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.54 Jul 01, 2044 5.00
FNAS3225 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.41 Sep 01, 2029 3.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.78 Nov 01, 2045 4.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.77 Nov 01, 2030 2.50
FNAT5834 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 0.97 May 01, 2028 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.50 Dec 01, 2029 2.50
FNAY2317 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.23 May 01, 2045 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.77 Jul 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.95 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.72 Sep 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.09 Apr 01, 2046 3.50
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.72 May 01, 2046 2.50
FNBD3884 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 2.09 Aug 01, 2031 2.50
FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.48 Jan 01, 2047 3.00
FNBM3681 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.51 May 01, 2030 2.50
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.37 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5.71 0.00 3.25 Oct 01, 2035 3.00
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.19 Oct 01, 2037 6.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.75 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.13 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.45 May 01, 2040 4.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.90 May 01, 2040 5.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 5.71 0.00 1.77 Dec 01, 2030 2.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.05 Jan 01, 2040 5.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.46 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.72 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.48 Apr 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 5.71 0.00 4.09 Nov 20, 2030 2.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.79 Jan 20, 2051 4.00
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.13 Sep 20, 2050 3.50
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.18 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.57 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.46 Nov 20, 2052 3.00
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.48 Mar 15, 2043 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 6.48 Jun 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.85 May 15, 2044 4.00
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 4.19 Oct 15, 2045 4.50
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.18 Feb 20, 2042 4.50
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.85 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.57 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.85 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.57 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 5.85 Sep 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 5.71 0.00 3.57 May 15, 2038 5.00
EMN E MEDIA HOLDINGS LTD N Communication Equity 5.59 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.45 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 5.45 0.00 0.00 nan 0.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 3.84 Feb 01, 2038 5.00
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 5.41 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 3.84 Feb 01, 2032 3.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.14 0.00 4.00 Feb 01, 2030 2.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.14 0.00 3.84 Feb 01, 2027 3.00
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 5.14 0.00 3.84 Jun 01, 2027 3.00
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.74 Aug 01, 2042 3.50
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.46 May 01, 2039 5.00
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.17 Jan 01, 2040 4.00
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.17 Oct 01, 2040 4.00
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 5.14 0.00 3.84 Dec 01, 2027 3.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 5.14 0.00 3.84 Jun 01, 2030 3.00
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 3.03 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 4.10 May 01, 2038 4.50
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 4.26 Dec 01, 2039 4.50
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 2.36 Jul 01, 2032 3.00
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.77 Sep 01, 2045 3.50
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 5.25 Jul 01, 2042 3.50
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.14 0.00 2.61 Mar 01, 2034 3.50
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.41 May 01, 2041 4.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.17 Nov 01, 2041 4.00
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.14 0.00 4.00 Mar 01, 2030 2.50
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 5.14 0.00 6.02 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.88 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.86 Jul 01, 2044 4.50
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.17 Sep 01, 2045 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.31 Jan 01, 2048 3.50
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 0.87 Mar 01, 2028 5.50
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 0.34 Jun 01, 2026 4.00
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.62 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.62 Oct 01, 2041 4.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.85 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.90 Jun 01, 2044 4.50
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.81 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.67 Nov 01, 2043 3.00
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.14 Dec 01, 2028 3.50
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.55 Nov 01, 2043 5.00
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 4.59 Aug 01, 2044 5.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.77 Apr 01, 2030 2.50
FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.83 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.78 Apr 01, 2030 3.00
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.23 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.77 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.78 Aug 01, 2030 3.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 5.33 Dec 01, 2045 4.00
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 1.72 Dec 01, 2030 2.50
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.48 Oct 01, 2046 3.00
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.72 Sep 01, 2046 2.50
FNBE5249 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.09 Jan 01, 2047 3.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.31 May 01, 2032 3.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 5.14 0.00 6.61 Dec 01, 2047 3.00
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 5.14 0.00 2.28 Apr 01, 2033 3.50
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FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5.14 0.00 4.35 Aug 01, 2049 5.00
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JPM JPMORGAN CHASE & CO MTN Banking Fixed Income 3.73 0.00 1.64 Jun 23, 2027 1.05
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1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.59 0.00 0.00 nan 0.00
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FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.46 Aug 01, 2040 5.00
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FGA39542 FGOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.89 Oct 01, 2035 5.50
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 3.42 0.00 4.00 May 01, 2030 2.50
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.41 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.41 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.74 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.17 May 01, 2048 4.00
FRQA1511 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 5.69 Jul 01, 2049 4.00
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FN257573 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.75 Feb 01, 2039 5.50
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FNAI0620 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.62 May 01, 2041 4.50
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FNAK0002 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.92 Jan 01, 2042 4.00
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FNAL1095 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.46 Apr 01, 2040 6.00
FNAL5229 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.37 Jan 01, 2044 5.00
FNAL5231 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.46 Sep 01, 2042 4.50
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FNAL5674 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.86 Aug 01, 2044 4.50
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FNAP6885 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.25 Sep 01, 2042 3.50
FNAS0672 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.85 Oct 01, 2043 4.50
FNAS5355 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.77 Jul 01, 2030 2.50
FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.92 Oct 01, 2045 3.50
FNAS7321 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.09 Jun 01, 2031 2.50
FNAS7444 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 2.06 Jun 01, 2031 2.50
FNAU9640 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.67 Aug 01, 2043 3.00
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FNAW2890 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.96 Apr 01, 2044 4.50
FNAW3649 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.86 Apr 01, 2044 4.50
FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.26 May 01, 2044 4.00
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FNAX0947 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.41 Aug 01, 2029 3.00
FNAY8347 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.78 May 01, 2030 3.00
FNAY9065 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.33 Apr 01, 2045 2.50
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FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.77 May 01, 2030 3.00
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 3.42 0.00 1.78 Jun 01, 2030 3.00
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FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.15 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.31 Sep 01, 2048 4.50
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FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.56 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.19 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.57 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.35 Mar 01, 2037 5.50
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FN970338 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.60 Feb 01, 2038 6.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.75 Apr 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.56 May 01, 2034 6.00
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FN988059 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.59 Aug 01, 2038 6.00
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FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.30 Aug 01, 2040 5.00
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FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.36 May 01, 2047 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 3.22 Aug 01, 2035 3.00
FNMA4146 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.42 0.00 4.19 Sep 01, 2050 5.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.30 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.66 Nov 01, 2040 4.00
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GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 6.48 Jan 15, 2042 3.50
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G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.40 Nov 20, 2042 5.50
G2MA1449 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Nov 20, 2043 4.00
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.40 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 2.40 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.57 Jul 20, 2047 5.00
G2MA6285 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.79 Nov 20, 2049 4.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Nov 15, 2045 4.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 4.63 May 15, 2048 4.00
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G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.11 Apr 20, 2043 3.50
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GNAH3713 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Jul 15, 2044 4.00
GNAM9014 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 5.85 Jul 15, 2045 4.00
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 3.42 0.00 3.57 Aug 15, 2033 5.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 3.39 0.00 0.00 nan 0.00
RUB RUB CASH Cash and/or Derivatives Cash 3.19 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3.10 0.00 14.75 Nov 15, 2040 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 3.08 0.00 10.96 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 2.90 0.00 12.48 Jan 15, 2047 4.40
ARCO ARCOS DORADOS BV 144A Consumer Cyclical Fixed Income 2.87 0.00 0.99 May 27, 2029 6.13
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 2.87 0.00 2.16 Feb 23, 2028 6.88
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FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.89 Dec 01, 2032 5.50
FGA52166 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 1.10 Sep 01, 2036 6.50
FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Oct 01, 2036 5.00
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Apr 01, 2038 5.00
FGA76467 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 1.70 Apr 01, 2038 6.00
FGG03689 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Jun 01, 2036 5.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 1.70 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 5.41 May 01, 2040 4.50
FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 3.74 Jan 01, 2039 5.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Sep 01, 2039 5.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 2.89 Jun 01, 2040 5.50
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Oct 01, 2041 4.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 6.17 Feb 01, 2041 4.00
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FGG08347 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Jun 01, 2039 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.85 0.00 4.06 Sep 01, 2028 2.00
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.60 Mar 01, 2026 3.50
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.60 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.84 Jun 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.84 Aug 01, 2027 3.00
FGC01754 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.89 Jan 01, 2034 5.50
FGC03404 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Sep 01, 2039 4.50
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 7.13 Dec 01, 2042 3.00
FGA86521 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.41 May 01, 2039 4.50
FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.05 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.17 Jul 01, 2039 4.00
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.17 Oct 01, 2040 4.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Mar 01, 2041 4.50
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.17 Apr 01, 2041 4.00
FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.89 Oct 01, 2033 5.50
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.89 Oct 01, 2034 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.84 Sep 01, 2027 3.00
FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.84 Nov 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.84 Nov 01, 2028 3.00
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.85 0.00 4.00 Jun 01, 2030 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 4.07 May 01, 2039 4.50
FRZK6627 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 1.40 May 01, 2029 3.50
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 5.25 Jun 01, 2042 3.50
FRZS7660 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 2.06 Feb 01, 2032 3.00
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.85 0.00 5.77 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Apr 01, 2041 4.50
FGQ01237 FGOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Jul 01, 2041 4.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 2.85 0.00 5.41 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.17 Jul 01, 2044 4.00
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.17 Jul 01, 2044 4.00
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.71 Jan 01, 2047 2.50
FRQA3570 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 7.23 Oct 01, 2049 2.50
FN190399 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.75 Nov 01, 2039 5.50
FN555677 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.57 Jul 01, 2033 5.50
FNAH5859 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.92 Feb 01, 2041 4.00
FNAH9938 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.37 May 01, 2041 5.00
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 2.85 0.00 1.26 Sep 01, 2041 6.57
FNAJ1541 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.92 Sep 01, 2041 4.00
FNAJ5303 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.92 Nov 01, 2041 4.00
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 0.48 Nov 01, 2026 3.00
FNAJ8067 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.92 Dec 01, 2041 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.92 Dec 01, 2041 4.00
FNAL0081 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.30 Aug 01, 2040 5.00
FNAL3681 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.46 Oct 01, 2040 6.00
FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.53 Sep 01, 2041 4.50
FNAL7688 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.38 Nov 01, 2030 3.50
FNAL9407 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.66 Sep 01, 2042 4.50
FNAL8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 0.71 Nov 01, 2029 3.00
FNAP4521 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.33 Sep 01, 2042 3.00
FNAQ0398 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.57 Sep 01, 2042 4.50
FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.67 Aug 01, 2043 3.00
FNAS0039 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.67 Jul 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.85 Mar 01, 2044 4.50
FNAS2312 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.41 May 01, 2029 3.00
FNAS4485 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.48 Feb 01, 2030 2.50
FNAS4517 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.50 Feb 01, 2030 2.50
FNAS7441 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 2.09 Jun 01, 2031 2.50
FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.35 Feb 01, 2047 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.67 Jun 01, 2043 3.00
FNAT9312 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.01 Aug 01, 2028 2.50
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.67 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.28 Sep 01, 2043 4.00
FNAU6109 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.15 Sep 01, 2043 4.00
FNAU9738 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.77 May 01, 2030 2.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.17 Nov 01, 2028 3.50
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.87 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.28 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.32 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.47 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.28 Aug 01, 2044 4.00
FNAX3037 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.46 Sep 01, 2029 3.00
FNAX4083 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.36 Oct 01, 2044 4.00
FNAX5424 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.36 Nov 01, 2044 4.00
FNAX6405 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.44 Mar 01, 2030 3.00
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.77 May 01, 2030 2.50
FNAY8241 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.77 May 01, 2030 2.50
FNAY9092 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.78 May 01, 2030 3.00
FNAY9670 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.73 May 01, 2030 3.00
FNAZ1244 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.77 Jul 01, 2030 2.50
FN735141 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.84 Jan 01, 2035 5.50
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.06 Oct 01, 2035 6.00
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.10 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.13 Oct 01, 2035 5.00
FNAZ9396 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.38 Sep 01, 2045 4.00
FNBA0834 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.38 Nov 01, 2045 4.00
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.23 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.09 Apr 01, 2046 3.50
FNBD0258 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 1.77 May 01, 2031 2.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.72 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.87 Jul 01, 2046 4.50
FNBE1425 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.23 Dec 01, 2046 3.00
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.87 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.88 May 01, 2048 4.00
FNBH7071 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.08 Dec 01, 2047 4.50
FNBJ8270 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.14 Feb 01, 2048 4.50
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.99 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.92 Oct 01, 2043 4.00
FNBO9330 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 5.37 Mar 01, 2050 4.00
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.85 0.00 0.34 Jul 01, 2032 4.00
FNFM4381 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.85 0.00 3.63 Oct 01, 2035 2.00
FN887695 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.26 Jun 01, 2036 6.00
FN928384 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.48 May 01, 2037 5.50
FN930853 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.99 Apr 01, 2039 4.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.34 Dec 01, 2037 5.50
FNAA9357 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.26 Aug 01, 2039 4.50
FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.08 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.05 Mar 01, 2041 3.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 2.85 0.00 0.48 Nov 01, 2026 3.00
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.73 May 01, 2043 3.00
FNAC8908 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.26 Jan 01, 2040 4.50
FNAC9547 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.13 Feb 01, 2040 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.62 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.62 Nov 01, 2041 4.50
FNMA0971 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.86 Feb 01, 2042 4.00
FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 2.85 0.00 2.07 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.87 Jan 01, 2047 4.50
FNMA4385 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.85 0.00 3.51 Jul 01, 2036 3.00
FNAD0088 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.87 Dec 01, 2035 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.91 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.66 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.37 Jun 01, 2040 4.50
FNAE0028 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.26 Oct 01, 2039 6.00
FNAE0392 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.75 Dec 01, 2039 5.50
FNAE0395 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.46 Oct 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.30 Aug 01, 2040 5.00
FNAE5439 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.66 Oct 01, 2040 4.00
FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.66 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 4.66 Oct 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.85 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.48 Mar 15, 2042 3.50
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.26 Sep 20, 2027 3.00
G2MA0937 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Apr 20, 2043 5.00
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.85 Jun 20, 2043 4.00
G2MA1350 GNMA2 15YR Agency Fixed Rate Fixed Income 2.85 0.00 3.26 Oct 20, 2028 3.00
G2MA2601 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 6.48 Feb 20, 2045 3.50
G2MA1998 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Jun 20, 2044 5.00
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.40 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.85 Oct 15, 2047 4.00
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.40 Oct 20, 2038 5.50
G2004715 GNMA2 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Jun 20, 2040 5.00
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.18 Jun 15, 2039 4.50
GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.18 Jan 15, 2040 4.50
GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.85 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.18 Mar 15, 2041 4.50
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.85 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.18 Aug 15, 2040 4.50
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.85 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.85 0.00 5.18 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 2.40 Nov 15, 2033 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.18 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Feb 15, 2039 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 3.57 Sep 15, 2039 5.00
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 2.85 0.00 5.18 Mar 15, 2039 4.50
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.46 0.00 0.00 nan 0.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.17 May 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.74 Mar 01, 2046 3.50
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Mar 01, 2046 4.00
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.79 Jan 01, 2035 6.00
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.58 Apr 01, 2033 5.50
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.92 Feb 01, 2041 4.00
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.62 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.92 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.62 Jun 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.62 Sep 01, 2041 4.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.92 Nov 01, 2041 4.00
FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.92 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.05 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.92 Jan 01, 2042 4.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.63 Dec 01, 2041 4.50
FNAJ7717 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.48 Dec 01, 2026 3.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.05 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.92 Jan 01, 2042 4.00
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.25 Mar 01, 2042 3.50
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.25 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.62 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.63 May 01, 2043 3.00
FNAL4572 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.46 Apr 01, 2038 6.00
FNAL4911 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.48 Oct 01, 2027 3.00
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 Aug 01, 2044 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.73 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.92 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.68 Feb 01, 2043 2.50
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.75 Jun 01, 2044 3.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.26 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.54 Jun 01, 2044 5.00
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.78 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.48 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.48 Jul 01, 2046 3.00
FNAS8704 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 2.24 Feb 01, 2032 2.00
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.67 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.47 Apr 01, 2043 3.50
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.85 Nov 01, 2043 4.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.85 Sep 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.19 Jan 01, 2044 4.00
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.86 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.28 May 01, 2044 4.00
FNAX5239 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.37 Nov 01, 2029 3.50
FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.41 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.75 Feb 01, 2045 3.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.92 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.23 Apr 01, 2045 3.00
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.38 Jul 01, 2045 4.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.77 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.77 Aug 01, 2030 2.50
FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.71 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.72 Jun 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.36 Jan 01, 2033 5.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.57 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.57 May 01, 2034 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.86 Aug 01, 2034 5.00
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.06 Jul 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.19 Oct 01, 2036 6.50
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.10 Nov 01, 2035 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.38 Nov 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.51 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.38 Jan 01, 2046 4.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.72 May 01, 2046 2.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.48 Oct 01, 2029 3.00
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.77 Sep 01, 2031 2.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.72 Jan 01, 2047 2.50
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 2.28 0.00 1.01 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.36 Feb 01, 2049 4.50
FNFM1763 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 2.61 Oct 01, 2034 3.50
FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 5.09 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2.28 0.00 2.92 Jan 01, 2035 3.50
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.57 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.35 Mar 01, 2038 6.00
FN890607 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.85 Aug 01, 2043 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.35 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.35 Feb 01, 2037 5.50
FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.10 Aug 01, 2036 5.50
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.37 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.62 Apr 01, 2038 5.50
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.86 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.26 Mar 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.10 Aug 01, 2039 4.50
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.10 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.26 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.26 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.30 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.92 Sep 01, 2039 5.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.26 Oct 01, 2039 4.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.08 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.07 Dec 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.50 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.75 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.28 0.00 2.90 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.37 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.23 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.30 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.66 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.66 Dec 01, 2040 4.00
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.85 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.48 May 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.90 Apr 15, 2043 3.00
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Apr 20, 2042 4.50
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.57 Aug 20, 2042 5.00
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.57 May 20, 2043 5.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.26 Sep 20, 2028 3.00
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.85 Sep 20, 2043 4.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.26 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 0.00 Jan 20, 2045 2.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.40 Jan 20, 2047 5.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.40 Feb 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.36 Feb 20, 2052 4.50
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.23 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.90 May 15, 2043 3.00
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.90 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.32 Oct 15, 2044 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.85 Mar 15, 2045 4.00
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.85 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 0.00 Aug 15, 2046 4.50
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.24 Sep 15, 2033 6.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.40 May 15, 2034 5.50
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.57 Apr 20, 2036 5.00
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.40 Dec 20, 2038 5.50
G2005276 GNMA2 15YR Agency Fixed Rate Fixed Income 2.28 0.00 0.55 Jan 20, 2027 3.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.40 Jul 20, 2040 5.50
G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.40 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Apr 15, 2039 4.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Aug 15, 2040 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Sep 15, 2039 4.50
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Feb 15, 2040 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Aug 15, 2039 4.50
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.48 Dec 15, 2041 3.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.85 Sep 15, 2040 4.00
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 3.57 Feb 15, 2034 5.00
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 2.28 0.00 3.57 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.24 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.40 Jun 15, 2038 5.50
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.18 Jul 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.57 Jan 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.57 Feb 15, 2040 5.00
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Dec 01, 2035 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Dec 01, 2035 5.50
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 3.22 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Dec 01, 2035 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.89 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 1.70 Dec 01, 2037 6.00
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Jul 01, 2040 4.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Feb 01, 2039 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Apr 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Nov 01, 2039 4.50
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Dec 01, 2041 4.00
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Jul 01, 2041 5.00
FGG14628 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Sep 01, 2027 3.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Dec 01, 2034 5.50
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Jul 01, 2039 4.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Jul 01, 2041 4.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.95 Sep 01, 2044 4.50
FGG18441 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 4.00 Aug 01, 2027 2.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Oct 01, 2028 3.00
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Dec 01, 2026 3.00
FGJ19927 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Aug 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Oct 01, 2038 5.50
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Aug 01, 2033 5.00
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 1.10 Apr 01, 2034 6.50
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Feb 01, 2040 5.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Jan 01, 2042 4.00
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Mar 01, 2042 4.50
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.74 Jun 01, 2042 3.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Sep 01, 2044 4.00
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Nov 01, 2043 4.50
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Jun 01, 2039 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Jul 01, 2040 4.50
FGE03054 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.84 Feb 01, 2027 3.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Oct 01, 2033 5.00
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 4.46 Nov 01, 2033 5.00
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 2.89 Jan 01, 2035 5.50
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.00 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.00 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 3.60 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.00 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 2.28 0.00 4.00 Jan 01, 2031 2.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 5.99 Jan 01, 2042 4.00
FRZS7952 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.28 0.00 0.71 Nov 01, 2027 3.00
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 6.17 Aug 01, 2041 4.00
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FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 7.13 Jul 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.28 0.00 5.41 Nov 01, 2043 4.50
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
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FNAS6092 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.74 Oct 01, 2030 3.00
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FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 2.09 Aug 01, 2031 3.00
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GN747171 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.85 Oct 15, 2040 4.00
FGG08755 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 6.71 Feb 01, 2047 2.50
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FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.89 Sep 01, 2032 5.50
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GN781969 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Aug 15, 2035 5.00
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GN782114 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Sep 15, 2036 5.00
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GN782148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 1.24 Apr 15, 2037 6.00
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FGA87434 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Jul 01, 2039 5.00
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Sep 15, 2039 5.00
FGA87786 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Aug 01, 2039 4.50
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Jun 15, 2040 5.00
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Aug 01, 2039 4.50
GN782996 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Jun 15, 2040 5.00
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 Oct 01, 2039 5.00
GN617350 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 1.24 Jan 15, 2037 6.00
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GN620462 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.40 Aug 15, 2033 5.50
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Feb 01, 2040 4.50
GN632260 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Jun 15, 2038 5.00
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Sep 01, 2040 4.50
GN652531 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 0.73 Apr 15, 2036 6.50
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GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 1.24 May 15, 2037 6.00
FGA22382 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.46 May 01, 2034 5.00
GN676977 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 May 15, 2038 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Jan 01, 2028 3.00
GN690790 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 1.24 May 15, 2038 6.00
FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.00 Jun 01, 2028 2.50
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Jun 15, 2039 5.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 4.06 Dec 01, 2028 2.00
GN692856 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Apr 15, 2040 4.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Mar 01, 2031 3.00
GN695080 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Mar 15, 2039 4.50
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Mar 01, 2031 3.00
GN698402 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Jul 15, 2039 4.50
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Sep 01, 2032 3.00
GN698483 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Aug 15, 2039 4.50
FRZI9654 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 4.29 Jan 01, 2040 4.50
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Apr 15, 2039 4.50
FRZK9176 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 2.28 Jan 01, 2033 2.50
GN698235 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.57 Jun 15, 2039 5.00
FH2B1569 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.71 0.00 1.43 Aug 01, 2043 6.35
GN698231 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Jun 15, 2039 4.50
FRZS2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.71 0.00 4.30 Jul 01, 2039 4.00
GN710709 GNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.18 Jul 15, 2039 4.50
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Apr 01, 2041 4.50
FGQ00280 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Apr 01, 2041 4.00
FGQ01798 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Jul 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Aug 01, 2041 4.50
FGQ06257 FGOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.74 Feb 01, 2042 3.50
FGQ14402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.13 Dec 01, 2042 3.00
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.74 Apr 01, 2043 3.50
FGQ19217 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.13 Jun 01, 2043 3.00
FGQ20790 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.13 Jul 01, 2043 3.00
FGQ20860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.74 Aug 01, 2043 3.50
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.13 Sep 01, 2043 3.00
FGV60640 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.71 0.00 3.84 Sep 01, 2029 3.00
FGQ24824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Feb 01, 2044 4.00
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Mar 01, 2044 4.00
FGQ27957 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.41 Aug 01, 2044 4.50
FGQ38783 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Feb 01, 2046 4.00
FGQ41489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 7.13 Jul 01, 2046 3.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.31 Mar 01, 2048 3.50
FGQ58750 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.71 0.00 6.17 Sep 01, 2048 4.00
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.71 0.00 3.32 Dec 01, 2039 5.50
FRRC1370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1.71 0.00 2.24 Jan 01, 2032 2.00
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.07 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.57 Mar 01, 2033 5.50
FN255458 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.84 Nov 01, 2034 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.10 Jul 01, 2035 5.50
FN256022 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.10 Dec 01, 2035 5.50
FN555523 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.36 Jun 01, 2033 5.50
FN555591 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 2.57 Jul 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.66 Jan 01, 2041 4.00
FNAH7268 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.92 Mar 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 May 01, 2041 4.50
FNAI1101 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 Jul 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 May 01, 2041 4.50
FNAI2431 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.41 May 01, 2041 5.00
FNAI4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 Jun 01, 2041 4.50
FNAI5887 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.62 Jul 01, 2041 4.50
FNAJ1441 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.41 Sep 01, 2026 3.50
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 0.51 Nov 01, 2026 3.00
FNAJ4713 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.63 Nov 01, 2041 4.50
FNAK7347 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.25 Mar 01, 2042 3.50
FNAL0034 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.71 0.00 0.23 Dec 01, 2038 6.70
FNAL0675 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 3.53 Sep 01, 2041 5.50
FNAL4069 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.85 Sep 01, 2043 4.50
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.50 Jan 01, 2030 2.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.36 Dec 01, 2044 4.00
FNAO2961 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.95 May 01, 2042 4.00
FNAO6021 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.25 Jun 01, 2042 3.50
FNAP7553 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.50 Sep 01, 2042 3.00
FNAP7584 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.25 Sep 01, 2042 3.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 5.23 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.71 0.00 1.01 Nov 01, 2028 2.00
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.71 0.00 4.90 May 01, 2044 4.50
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.33 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 1.26 0.00 0.00 Jun 27, 2029 0.00
MATSEL PANASONIC CORP 144A Technology Fixed Income 1.15 0.00 3.44 Jul 19, 2029 3.11
PSX PHILLIPS 66 CO (NC5.25) Energy Fixed Income 1.15 0.00 4.42 Mar 15, 2056 5.88
FGC03490 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Aug 01, 2040 4.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.92 Nov 01, 2041 4.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Feb 01, 2040 4.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.60 Dec 01, 2042 3.00
FGC03721 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.74 Oct 01, 2041 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.81 Feb 01, 2028 2.50
FGA83725 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Sep 01, 2033 5.00
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Jul 01, 2039 4.50
FGA86051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Feb 01, 2039 5.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Aug 01, 2039 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Jul 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Nov 01, 2039 4.50
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Jul 01, 2039 4.00
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.30 Nov 01, 2039 4.00
FGA87307 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Jul 01, 2039 4.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.05 Dec 01, 2039 5.00
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Aug 01, 2039 4.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.30 Feb 01, 2040 4.00
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Sep 01, 2039 4.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.72 May 01, 2046 2.50
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Oct 01, 2039 4.50
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.86 Aug 01, 2044 4.50
FGA89729 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Nov 01, 2039 4.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Jun 01, 2030 3.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Nov 01, 2039 4.50
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.92 Aug 01, 2045 3.50
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Dec 01, 2039 4.00
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Jan 01, 2031 3.00
FGA90070 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Dec 01, 2039 5.00
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.38 Feb 01, 2046 4.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Jan 01, 2040 4.50
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Oct 01, 2048 5.00
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Mar 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.87 Dec 01, 2046 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Feb 01, 2040 5.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 6.35 Jan 01, 2050 3.50
FGA91165 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Feb 01, 2040 5.00
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.84 Dec 01, 2038 5.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 May 01, 2040 4.50
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.53 Mar 01, 2039 5.50
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Sep 01, 2040 4.00
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.66 May 01, 2040 4.00
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Oct 01, 2040 4.00
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.62 May 01, 2040 5.00
FGA94288 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Oct 01, 2040 4.00
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.66 Oct 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Feb 01, 2041 4.00
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Jul 01, 2040 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.74 Feb 01, 2041 3.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Aug 01, 2040 4.50
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Mar 01, 2041 5.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Feb 01, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Oct 01, 2033 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.72 Feb 01, 2041 3.50
FGA15188 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Oct 01, 2033 5.00
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Sep 01, 2040 4.50
FGA23164 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Jun 01, 2034 5.00
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Sep 01, 2040 4.50
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.70 Jul 01, 2034 6.00
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.66 Oct 01, 2040 4.00
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.89 May 01, 2035 5.50
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Dec 01, 2040 4.50
FGA36962 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Aug 01, 2035 5.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.66 Dec 01, 2040 4.00
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.84 Sep 01, 2027 3.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Oct 01, 2039 4.50
FGJ22862 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.06 Mar 01, 2028 2.00
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 May 15, 2041 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Apr 01, 2028 2.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Sep 15, 2041 4.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 May 01, 2028 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Oct 15, 2041 4.00
FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Jun 01, 2028 2.50
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Sep 15, 2041 4.50
FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Sep 01, 2028 2.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Nov 15, 2041 4.00
FGJ25777 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.06 Sep 01, 2028 2.00
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.26 Apr 15, 2027 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.84 May 01, 2029 3.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Jan 15, 2042 4.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Aug 01, 2029 2.50
GN791617 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Mar 15, 2042 3.50
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Aug 01, 2029 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.90 Mar 15, 2043 3.00
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.84 Mar 01, 2030 3.00
GNAA6408 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.90 May 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.60 Nov 01, 2029 3.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jul 15, 2042 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.60 Jan 01, 2030 3.50
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.90 Jul 15, 2043 3.00
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.84 Mar 01, 2030 3.00
G2MA0299 GNMA2 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.09 Aug 20, 2027 2.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 3.84 Jun 01, 2030 3.00
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Aug 20, 2043 4.50
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 1.14 0.00 4.00 Jun 01, 2030 2.50
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Jun 20, 2044 4.50
FRZI9751 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 4.29 Feb 01, 2040 4.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 May 20, 2045 4.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 2.06 Apr 01, 2031 3.00
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Sep 20, 2045 5.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 5.25 Jun 01, 2042 3.50
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.92 Oct 20, 2030 3.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 2.63 Nov 01, 2033 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 1.14 0.00 5.79 Apr 20, 2050 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Feb 01, 2049 5.00
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Aug 15, 2045 4.00
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 6.84 Dec 01, 2049 3.00
GNBC3562 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.00 Aug 15, 2047 4.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.14 0.00 6.71 Aug 01, 2050 3.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Aug 15, 2047 4.50
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 1.14 0.00 1.70 Nov 01, 2036 6.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jun 15, 2043 3.50
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 May 01, 2041 4.50
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.90 Jun 15, 2043 3.00
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Aug 01, 2041 4.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.90 Jun 15, 2043 3.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Sep 01, 2041 4.00
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Sep 15, 2044 3.50
FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Oct 01, 2041 4.00
GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Mar 15, 2045 3.50
FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Oct 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Jun 15, 2045 4.00
FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Nov 01, 2041 4.50
GNAP3555 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Sep 15, 2045 4.00
FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.13 Jun 01, 2043 3.00
GNAX1651 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Oct 15, 2046 4.50
FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.13 Sep 01, 2043 3.00
GNAY0512 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.19 Jun 15, 2047 4.50
FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Oct 01, 2043 4.50
GNAI4834 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Sep 15, 2044 4.00
FGV80552 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Feb 01, 2041 4.00
GN598653 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Apr 15, 2033 5.50
FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Jan 01, 2044 4.00
GN599907 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Apr 15, 2033 5.50
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Mar 01, 2044 4.50
GN602461 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Dec 15, 2035 5.00
FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Jul 01, 2045 4.00
GN604647 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Sep 15, 2033 6.00
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Jun 01, 2045 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Sep 15, 2033 5.00
FGQ34973 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.30 Jul 01, 2045 2.50
GN605734 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Oct 15, 2034 6.00
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Oct 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Dec 15, 2031 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.74 Jan 01, 2046 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jan 15, 2034 5.50
FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.74 Apr 01, 2046 3.50
G2003722 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Jun 20, 2035 4.50
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 7.13 Jan 01, 2047 3.00
G2004170 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Jun 20, 2038 6.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.74 Dec 01, 2047 3.50
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.17 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 7.13 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Aug 20, 2038 5.00
FGG61372 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 6.74 May 01, 2048 3.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jan 20, 2039 5.50
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 4.70 Apr 01, 2050 4.50
G2005283 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Jan 20, 2042 6.00
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 4.91 May 01, 2050 4.50
G2005284 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.90 Jan 20, 2042 3.00
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.62 Sep 01, 2033 5.00
G2005333 GNMA2 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Mar 20, 2042 4.50
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.84 Jun 01, 2034 5.50
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GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 May 15, 2033 5.50
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GN717173 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Jun 15, 2039 4.50
FNAJ4049 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.92 Oct 01, 2041 4.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Aug 15, 2040 5.00
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.41 Oct 01, 2026 3.50
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GN719774 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Feb 15, 2040 4.50
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GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Sep 15, 2039 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.90 May 01, 2042 4.00
GN723228 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Oct 15, 2039 5.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.25 Mar 01, 2042 3.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Sep 15, 2039 5.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.65 Mar 01, 2027 3.50
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Mar 15, 2040 4.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.68 Mar 01, 2027 3.00
GN728103 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Nov 15, 2039 4.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.67 Sep 01, 2043 3.00
GN729037 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Feb 15, 2040 5.00
FNAL0851 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.46 Oct 01, 2040 6.00
GN730380 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Mar 15, 2040 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.87 Jun 01, 2038 4.50
GN732065 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Apr 15, 2040 4.50
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.81 Nov 01, 2041 4.00
GN733600 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Apr 15, 2040 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.66 Sep 01, 2041 4.00
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Apr 15, 2041 4.50
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.86 Apr 01, 2044 4.50
GN733627 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 May 15, 2040 5.00
FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.11 Oct 01, 2044 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 May 15, 2040 4.50
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GN737800 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Dec 15, 2040 4.50
FNAL6713 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.27 Jan 01, 2027 4.50
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Apr 15, 2041 4.50
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GN738536 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Jul 15, 2041 4.50
FNAL9867 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.06 Feb 01, 2032 3.00
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FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.65 Mar 01, 2031 4.00
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.73 Nov 15, 2031 6.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.83 Jun 01, 2042 4.00
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FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 0.81 Dec 01, 2027 2.50
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jan 15, 2041 3.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.76 Feb 01, 2043 2.50
GN756631 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.85 Dec 15, 2040 4.00
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.13 Aug 01, 2028 3.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Apr 15, 2039 4.50
FNAS0602 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.01 Sep 01, 2028 2.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Oct 15, 2035 5.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.28 Feb 01, 2044 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Oct 15, 2038 5.00
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G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Oct 20, 2038 5.00
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GN613809 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Jul 15, 2033 5.00
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GN615692 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Oct 15, 2033 5.00
FNAS3118 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.41 Aug 01, 2029 3.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.57 Sep 15, 2033 5.00
FNAS3465 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.41 Oct 01, 2029 3.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jan 15, 2034 5.50
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GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 0.73 Oct 15, 2036 6.50
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GN621129 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Apr 15, 2037 5.50
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GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Apr 15, 2035 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Jul 01, 2045 3.00
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jul 15, 2035 5.50
FNAS6120 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Nov 01, 2030 3.00
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jun 15, 2034 5.50
FNAS8018 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.05 Sep 01, 2031 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Dec 15, 2035 5.50
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GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Jun 15, 2036 6.00
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GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Apr 15, 2037 6.00
FNAT0874 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.67 Jul 01, 2043 3.00
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GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Jan 15, 2038 6.00
FNAU2437 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.77 Jun 01, 2030 2.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Feb 15, 2038 6.00
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GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.40 Jul 15, 2038 5.50
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GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Mar 15, 2039 4.50
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GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 May 15, 2040 4.50
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GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.18 Mar 15, 2039 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.24 Dec 15, 2038 6.00
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.77 Sep 01, 2030 2.50
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FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.53 Aug 01, 2045 4.00
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FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.57 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.62 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.62 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.79 Oct 01, 2034 6.00
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.67 Aug 01, 2033 4.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.15 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.06 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.62 Sep 01, 2033 5.00
FN745148 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.13 Jan 01, 2036 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.92 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.79 Sep 01, 2034 6.00
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.10 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.79 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.16 Jun 01, 2035 5.50
FN825278 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.13 Jul 01, 2035 5.00
FN826514 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.06 Jul 01, 2035 6.00
FN852514 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.10 Jan 01, 2036 5.50
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.08 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.77 Sep 01, 2030 2.50
FNBA0973 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Nov 01, 2030 3.00
FNBA1630 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Dec 01, 2045 3.00
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 1.78 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.53 Dec 01, 2045 4.00
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FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.92 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.23 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.51 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.87 Sep 01, 2046 4.50
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FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.87 Jul 01, 2046 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Jul 01, 2033 5.50
FNBD7690 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.72 Jan 01, 2047 2.50
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FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.70 Dec 01, 2032 6.00
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.48 Jan 01, 2047 3.00
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Jan 01, 2036 5.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.05 Feb 01, 2032 3.00
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Jul 01, 2035 5.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.08 Feb 01, 2047 4.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.11 Aug 01, 2035 4.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.19 Feb 01, 2032 2.50
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.31 May 01, 2036 5.50
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.08 Aug 01, 2047 4.50
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.15 Oct 01, 2036 6.50
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.46 Nov 01, 2032 2.50
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Jun 01, 2036 5.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.61 Nov 01, 2047 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.70 Jan 01, 2038 6.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.46 Jan 01, 2033 2.50
FGA72246 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 1.10 Feb 01, 2038 6.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 6.72 Apr 01, 2048 3.00
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.89 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 5.81 Feb 01, 2048 4.00
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.60 Jun 01, 2038 6.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.87 Dec 01, 2046 4.50
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.74 Jun 01, 2038 5.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.57 Sep 01, 2048 5.00
FGA79076 FGOLD 30YR Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Jul 01, 2038 5.50
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.14 0.00 4.05 Mar 01, 2050 5.00
FH2B0108 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.14 0.00 0.90 Jan 01, 2042 6.78
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FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 1.14 0.00 2.22 Oct 01, 2032 4.00
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FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.19 Aug 01, 2036 6.50
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Jan 01, 2038 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.35 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Apr 01, 2038 5.50
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.13 Oct 01, 2035 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.60 Aug 01, 2038 6.00
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.10 Jan 01, 2037 5.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.60 Jul 01, 2038 6.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.10 Jan 01, 2037 5.50
FGG04891 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Jan 01, 2038 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.72 Oct 01, 2041 3.50
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 3.61 Nov 01, 2038 5.00
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.24 Nov 01, 2036 6.00
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Mar 01, 2039 5.00
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.34 Dec 01, 2036 5.50
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 5.41 Jun 01, 2039 4.50
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.45 Feb 01, 2037 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.89 Dec 01, 2039 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.41 Feb 01, 2037 5.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 4.46 Nov 01, 2036 5.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.30 Jun 01, 2040 5.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 7.13 Jul 01, 2043 3.00
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 4.26 Jun 01, 2039 4.50
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.14 0.00 2.89 May 01, 2040 5.50
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 1.14 0.00 3.46 Jul 01, 2037 6.00
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FNAC2982 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.26 Sep 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Jan 15, 2039 5.50
FGA90884 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2040 4.50
FNAX7686 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.03 Jan 01, 2045 3.00
FNAC3328 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.26 Oct 01, 2039 4.50
GN711856 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Apr 15, 2039 5.50
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Dec 01, 2039 4.50
FNAX9780 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.41 Jan 01, 2030 3.00
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.26 Dec 01, 2039 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 May 15, 2039 4.50
FGA90017 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Dec 01, 2039 4.00
FNAY0331 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.50 Dec 01, 2029 2.50
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.26 Jan 01, 2040 4.50
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 May 15, 2039 5.00
FGA90106 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Dec 01, 2039 5.00
FNAY1600 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Feb 01, 2045 4.00
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Dec 01, 2039 5.00
FGA90253 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Dec 01, 2039 4.00
FNAY4998 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.77 Mar 01, 2030 2.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Dec 01, 2039 5.00
FGA90278 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Dec 01, 2039 4.50
FNAY5036 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Mar 01, 2045 4.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Jan 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Dec 01, 2039 4.50
FNAY5736 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.82 Apr 01, 2045 4.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.16 Jan 01, 2040 5.00
FGA90737 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jan 01, 2040 5.00
FNAY7084 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.01 Apr 01, 2045 3.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.81 Feb 01, 2040 4.50
FGA90986 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2040 4.50
FNAZ0085 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.77 Aug 01, 2030 2.50
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.98 Apr 01, 2039 5.50
FGA91016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2040 4.50
FNAZ0950 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.78 Aug 01, 2030 3.00
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Oct 01, 2040 4.50
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Feb 01, 2040 4.00
FNAZ0990 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.78 Sep 01, 2030 3.00
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.41 Jan 01, 2027 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2040 4.50
FNAZ1435 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.23 Jun 01, 2045 3.00
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.62 Dec 01, 2041 4.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Feb 01, 2040 4.50
FNAZ1577 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.92 Jun 01, 2045 3.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.71 Apr 01, 2027 3.00
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Feb 01, 2040 5.00
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FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Apr 01, 2042 4.50
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FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Jul 01, 2042 4.50
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FNAZ5265 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Jul 01, 2045 4.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.86 Jun 01, 2044 4.50
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Apr 01, 2040 4.50
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Aug 01, 2032 6.50
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FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Apr 01, 2040 5.00
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.37 Nov 01, 2032 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.86 Oct 01, 2044 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2040 4.50
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.36 Dec 01, 2032 5.50
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.50 Nov 01, 2029 2.50
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2040 4.50
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FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.86 Nov 01, 2044 4.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jun 01, 2040 4.50
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FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.77 Jan 01, 2031 2.50
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FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.23 Feb 01, 2046 3.00
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FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.09 Aug 01, 2031 3.00
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FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.72 Nov 01, 2046 2.50
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Oct 01, 2040 4.00
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FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Mar 01, 2041 4.50
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FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.07 Apr 01, 2032 4.00
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Mar 01, 2041 4.50
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FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.07 Jun 01, 2032 4.00
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Mar 01, 2041 4.50
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FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.36 Apr 01, 2035 5.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.62 Mar 01, 2034 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.83 Oct 01, 2039 5.50
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FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.56 Aug 01, 2034 6.00
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.83 Dec 01, 2039 5.50
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 Mar 01, 2027 2.50
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FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.75 Sep 01, 2038 5.50
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FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.23 Mar 01, 2040 5.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Aug 01, 2033 5.00
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Sep 01, 2033 4.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Feb 01, 2040 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Sep 01, 2033 5.00
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FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Mar 01, 2040 5.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Oct 01, 2033 5.00
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FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.24 May 01, 2040 5.00
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Nov 01, 2033 6.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Aug 01, 2033 4.50
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Mar 01, 2040 5.00
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Nov 01, 2033 5.50
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Sep 01, 2034 6.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Jun 01, 2040 5.00
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jan 01, 2034 5.50
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FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.24 Jun 01, 2040 5.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.10 Dec 01, 2033 6.50
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FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jan 01, 2034 5.50
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FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Jun 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Mar 01, 2034 5.00
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Aug 01, 2035 5.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Apr 01, 2034 5.00
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.07 Oct 01, 2035 5.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 May 01, 2034 5.00
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Oct 01, 2033 4.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jul 01, 2040 4.50
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 May 01, 2034 5.00
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.13 Feb 01, 2036 5.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Aug 01, 2040 4.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 May 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.10 Dec 01, 2035 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Jul 01, 2040 5.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Jul 01, 2034 6.00
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FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Aug 01, 2034 5.50
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FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Oct 01, 2034 5.50
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FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.30 Jul 01, 2040 5.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Feb 01, 2035 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Mar 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Aug 01, 2040 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jan 01, 2035 5.50
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FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jan 01, 2035 5.00
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FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Oct 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Apr 01, 2035 5.00
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FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Oct 01, 2040 4.00
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jun 01, 2035 5.00
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FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.33 Apr 01, 2034 5.00
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jun 01, 2035 5.50
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FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Nov 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Aug 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Jun 01, 2034 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Sep 15, 2041 4.50
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Aug 01, 2035 5.00
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GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.85 Aug 15, 2041 4.00
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GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Aug 15, 2041 4.50
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GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Jul 15, 2042 3.50
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GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.85 Jan 15, 2042 4.00
OCINCC BLUE OWL CREDIT INCOME CORP 144A Finance Companies Fixed Income 0.57 0.00 2.31 May 23, 2028 5.90
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FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.06 Mar 01, 2028 2.00
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.13 Feb 01, 2035 5.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Oct 15, 2041 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 Apr 01, 2028 2.50
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Jan 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.85 Feb 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 Apr 01, 2028 2.50
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GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 May 15, 2042 3.50
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 May 01, 2028 2.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.10 Apr 01, 2035 5.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.85 Jun 20, 2042 4.00
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 May 01, 2028 2.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.13 Aug 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Jan 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 May 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.11 Nov 01, 2035 5.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.90 Apr 15, 2042 3.00
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 Jun 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Feb 01, 2035 5.50
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Sep 15, 2027 3.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.14 Dec 01, 2028 3.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.13 Sep 01, 2035 5.00
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 May 15, 2042 3.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.60 Sep 01, 2029 3.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.13 May 01, 2035 5.00
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FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.84 Mar 01, 2030 3.00
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.85 May 15, 2043 4.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.84 May 01, 2030 3.00
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.13 Jul 01, 2035 5.00
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FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.71 Jun 01, 2030 3.00
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FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 Jan 01, 2031 2.50
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FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.00 Nov 01, 2032 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.16 Sep 01, 2035 4.50
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.72 Jan 20, 2029 3.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 4.37 Dec 01, 2040 4.50
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GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Mar 20, 2045 4.50
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.57 0.00 5.26 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.62 Aug 01, 2033 5.00
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FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.10 Nov 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 May 20, 2049 5.00
FGQ00543 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.35 Feb 01, 2036 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.90 Jul 15, 2045 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.35 Apr 01, 2036 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.90 Apr 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jun 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.32 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.90 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Aug 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.41 Jun 01, 2036 5.00
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.90 May 15, 2043 3.00
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jul 01, 2041 4.50
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.60 Jul 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Jun 15, 2044 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Jan 01, 2042 4.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.77 Sep 01, 2030 2.50
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Apr 15, 2045 3.50
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Jan 01, 2042 4.00
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.92 Oct 01, 2045 3.50
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.00 May 15, 2046 4.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.74 Mar 01, 2042 3.50
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.77 Aug 01, 2030 2.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 15, 2032 6.00
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.74 Jun 01, 2042 3.50
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.78 Oct 01, 2030 3.00
GN602553 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Mar 15, 2036 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.13 Aug 01, 2042 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.23 Oct 01, 2045 3.00
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Mar 15, 2033 5.50
FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.13 Jun 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Mar 01, 2046 4.00
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.13 Aug 01, 2043 3.00
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.92 Nov 01, 2045 3.50
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.13 Aug 01, 2043 3.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.92 Dec 01, 2045 3.50
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.13 Aug 01, 2043 3.00
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.38 Dec 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Nov 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Nov 01, 2043 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.23 Dec 01, 2045 3.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Jul 15, 2034 5.50
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.57 0.00 4.00 Jul 01, 2029 2.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.95 Mar 01, 2046 4.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 15, 2033 6.00
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Jun 01, 2040 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.92 Apr 01, 2046 3.50
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Apr 15, 2034 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.10 Dec 01, 2031 6.50
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Nov 01, 2043 4.50
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.51 Apr 01, 2046 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.73 Mar 15, 2032 6.50
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Jan 01, 2032 6.00
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.95 Apr 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.92 May 01, 2046 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.73 Dec 15, 2031 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.10 Aug 01, 2032 6.50
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 May 01, 2044 4.50
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.51 Aug 01, 2046 4.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Apr 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Feb 01, 2033 6.00
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Jul 01, 2044 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.85 Mar 01, 2047 4.00
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.73 Aug 15, 2032 6.50
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Apr 01, 2033 5.50
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Aug 01, 2044 4.00
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Nov 01, 2046 3.00
GN591794 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 15, 2032 6.00
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Dec 01, 2035 5.00
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Aug 01, 2044 4.50
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.48 Dec 01, 2046 3.00
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 15, 2032 6.00
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.32 Jan 01, 2036 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Dec 01, 2043 4.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.46 Nov 01, 2032 2.50
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 15, 2032 6.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Feb 01, 2036 6.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Nov 01, 2044 4.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Jan 01, 2032 2.00
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Feb 15, 2033 6.00
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Feb 01, 2036 5.50
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.74 Sep 01, 2045 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.35 Jul 01, 2047 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Sep 15, 2035 5.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jun 01, 2035 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Nov 01, 2045 4.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.19 Dec 01, 2031 2.50
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Aug 15, 2033 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jul 01, 2035 5.00
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.83 Dec 01, 2045 3.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.08 Mar 01, 2047 4.50
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Sep 15, 2033 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.10 Aug 01, 2035 6.50
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.13 Feb 01, 2046 3.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.46 Aug 01, 2032 2.50
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Apr 15, 2033 5.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jul 01, 2035 5.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.74 Apr 01, 2046 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.61 Dec 01, 2047 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.73 May 20, 2032 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 7.13 Nov 01, 2046 3.00
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.35 Dec 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 May 20, 2039 5.00
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Dec 01, 2035 6.00
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 May 01, 2048 4.00
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.42 Jan 01, 2048 3.50
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Mar 20, 2038 5.00
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Oct 01, 2035 5.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.17 May 01, 2048 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 2.24 Nov 01, 2032 2.00
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.73 Aug 20, 2038 6.50
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Jul 01, 2036 6.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.74 May 01, 2048 3.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.35 Mar 01, 2048 3.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Jan 20, 2042 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.31 Nov 01, 2036 5.50
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 5.41 Nov 01, 2045 4.50
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.99 May 01, 2048 4.00
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 3.72 Mar 20, 2027 3.50
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jun 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 6.17 Jul 01, 2044 4.00
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 1.16 Nov 01, 2031 3.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.57 0.00 4.09 Mar 20, 2027 2.50
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Feb 01, 2037 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.56 Dec 01, 2033 6.00
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.57 0.00 0.97 Sep 01, 2028 2.50
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Mar 20, 2040 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.52 Feb 01, 2037 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.35 Nov 01, 2036 5.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.57 Sep 01, 2048 5.00
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Dec 20, 2040 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Mar 01, 2032 6.50
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 6.01 Feb 01, 2048 3.50
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 20, 2040 6.00
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Sep 01, 2032 6.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.99 Jul 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Jun 20, 2041 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.22 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.15 Dec 01, 2032 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.32 Oct 01, 2048 4.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Jul 20, 2041 5.00
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Feb 01, 2035 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.57 0.00 2.19 Jun 01, 2032 2.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Oct 20, 2041 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.40 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.56 Dec 01, 2033 6.00
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.57 0.00 2.05 Feb 01, 2035 3.00
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Feb 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.52 Nov 01, 2033 6.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.35 Apr 01, 2037 5.50
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Jan 15, 2033 5.50
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.10 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.57 Feb 01, 2034 5.50
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Jul 01, 2036 6.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Jun 15, 2033 5.00
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.10 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Jul 01, 2034 5.50
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.84 Mar 01, 2035 5.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.40 Nov 15, 2033 5.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Dec 01, 2036 6.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.67 Mar 01, 2038 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.24 Dec 15, 2033 6.00
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.52 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.06 Oct 01, 2035 6.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.16 Jul 01, 2037 4.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 0.73 Aug 15, 2029 6.50
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jan 01, 2038 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.41 Mar 01, 2037 5.00
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.46 Jun 01, 2037 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.84 Feb 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.15 Dec 01, 2037 7.00
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.10 Nov 01, 2036 5.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.13 May 01, 2035 5.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.41 Jun 01, 2037 5.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Apr 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.10 May 01, 2035 5.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.48 Nov 01, 2037 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Jun 15, 2039 4.50
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.74 Apr 01, 2038 5.50
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.08 Jun 01, 2029 6.50
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.79 Aug 01, 2034 6.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Apr 01, 2038 5.00
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.91 Aug 01, 2032 6.50
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Feb 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Jul 15, 2039 5.00
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.74 Jun 01, 2038 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.15 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.75 May 01, 2038 5.50
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Aug 15, 2039 4.50
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.89 May 01, 2036 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.15 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.43 May 01, 2038 6.00
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Sep 15, 2039 5.00
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.62 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.75 Jun 01, 2038 5.50
GN723351 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Sep 15, 2039 5.00
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.57 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.75 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Aug 15, 2039 4.50
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.67 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.61 Jul 01, 2038 6.00
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Nov 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Aug 01, 2035 5.00
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.57 Nov 01, 2033 5.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.75 Aug 01, 2038 5.50
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Oct 15, 2039 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Apr 01, 2032 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 1.83 Sep 01, 2031 6.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Mar 01, 2037 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Mar 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 2.89 Jan 01, 2036 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.11 Dec 01, 2031 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.57 Sep 01, 2036 5.50
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Feb 15, 2040 4.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 1.70 Nov 01, 2036 6.00
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 2.05 Jan 01, 2032 5.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.26 Dec 01, 2038 6.00
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 Feb 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.52 Sep 01, 2037 5.50
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Dec 01, 2040 4.50
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.35 Jun 01, 2040 5.50
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 3.57 Jun 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 3.32 Dec 01, 2036 5.50
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.66 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 4.46 Feb 01, 2041 4.50
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.57 0.00 5.18 May 15, 2041 4.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.57 0.00 0.68 Dec 01, 2036 7.00
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GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08063 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2035 6.00
FGA24720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 01, 2034 5.50
FN513612 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 7.50
FN796295 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Dec 01, 2034 4.50
FN966546 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 01, 2037 6.50
GN464827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2038 6.00
FGG08064 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2035 6.50
FGA25473 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN517808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jan 01, 2030 7.00
FN797635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN967065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2038 5.00
FGG08067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jul 01, 2035 5.00
FGA25773 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN527245 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Nov 01, 2029 6.50
FN797808 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN968073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Jan 01, 2038 5.50
GN466888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2035 6.00
FGA25832 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2034 6.00
FN535533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2030 8.00
FN800104 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Dec 01, 2034 6.00
FN967265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
GN467666 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2038 6.50
FGG08072 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2035 5.00
FGA27308 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2034 6.00
FN535159 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Feb 01, 2030 7.00
FN801609 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Jun 01, 2032 6.00
FN969859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 May 01, 2038 5.00
GN467783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Apr 15, 2028 6.50
GN676029 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG08080 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2035 5.50
FGA27471 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2030 7.00
FN802089 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 5.50
FN970128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN468136 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08081 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2035 6.00
FGA27579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2034 5.50
FN535332 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.35 Apr 01, 2030 8.50
FN804059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Oct 01, 2034 6.00
FN970809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN470326 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2029 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2038 5.50
FGG08085 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2035 5.00
FGA27911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535714 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Jan 01, 2031 7.50
FN804373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.00
FN970863 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.77 Dec 01, 2038 5.50
GN474731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2029 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGG08099 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2035 5.00
FGA27916 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.53 Dec 01, 2030 7.50
FN808273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.12 Aug 01, 2035 5.00
FN970866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.58 Dec 01, 2038 5.50
GN475614 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGG08101 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2035 6.00
FGA27920 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FN535823 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Apr 01, 2031 6.50
FN807596 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Dec 01, 2034 5.50
FN971021 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN476344 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jun 15, 2028 7.50
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2038 5.00
FGG08106 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2036 6.00
FGA28468 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.50
FN535811 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Apr 01, 2031 6.50
FN807672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Dec 01, 2034 5.00
FN971040 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
GN476888 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Oct 15, 2028 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2037 6.00
FGG08116 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2036 5.50
FGA29073 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2034 5.00
FN535902 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.92 May 01, 2031 6.00
FN807979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Jan 01, 2035 4.50
FN972302 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Feb 01, 2038 6.50
GN477481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2028 6.50
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2037 5.00
FGG08129 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2036 6.00
FGA29564 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN535910 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.86 Apr 01, 2031 6.00
FN808168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Mar 01, 2035 4.50
FN972445 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN478957 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Dec 15, 2029 7.50
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2037 6.50
FGG08147 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2036 6.50
FGA30207 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2034 5.00
FN535912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.80 May 01, 2031 6.50
FN809944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Mar 01, 2035 5.00
FN973023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2038 5.00
GN480723 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
FGG08167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGA30334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2034 5.50
FN535932 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.89 May 01, 2031 6.00
FN815420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Feb 01, 2035 4.50
FN973141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN482880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2028 6.00
GN679243 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08227 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGA31014 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN535933 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.87 May 01, 2031 6.50
FN815065 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Apr 01, 2035 5.50
FN974321 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jan 01, 2033 6.00
GN484276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN680082 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2037 6.00
FGG08237 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA31504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2035 5.50
FN535982 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 May 01, 2031 7.50
FN815747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Feb 01, 2035 6.00
FN974385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN486056 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2031 7.00
GN680222 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2038 6.00
FGG08300 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2038 5.50
FGA32383 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Apr 01, 2035 5.50
FN535996 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jun 01, 2031 7.50
FN816668 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Apr 01, 2035 5.50
FN974152 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Feb 01, 2038 6.00
GN716442 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2039 4.50
GN682586 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG08348 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2039 5.00
FGA32950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2035 5.50
FN543562 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.62 Jun 01, 2030 7.50
FN819267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN974728 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2039 5.00
GN682623 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGG00815 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.00
FGG08369 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2039 5.00
FGA33037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FN545407 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 01, 2032 5.50
FN821257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN975103 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 May 15, 2039 4.50
GN684294 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 15, 2038 5.50
FGG00825 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2027 7.00
FGG08463 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Oct 01, 2041 4.00
FGA33669 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2035 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 01, 2032 7.00
FN821318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN975375 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jun 01, 2038 5.00
GN718079 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Dec 15, 2039 4.50
GN684642 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 15, 2038 5.00
FGG00848 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2026 7.00
FGG08767 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Jun 01, 2047 4.00
FGA33899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2035 5.50
FN545500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.05 Mar 01, 2032 6.50
FN821603 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN976867 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jan 01, 2035 5.50
GN719569 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
GN684694 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2038 6.00
FGG00854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2027 7.50
FGG18379 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2026 4.00
FGA37175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2035 5.00
FN545079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 May 01, 2030 6.50
FN821868 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jun 01, 2035 6.00
FN981038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
GN721268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Sep 15, 2040 4.00
GN685879 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2038 5.50
FGG00487 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2026 7.00
FGG18381 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2026 4.00
FGA36679 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2035 5.00
FN545195 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.83 Sep 01, 2031 7.00
FN822854 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 May 01, 2035 4.50
FN982016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
GN723238 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2039 5.00
GN685628 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 15, 2038 5.00
FGG00556 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Sep 01, 2026 8.00
FGG18396 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Jul 01, 2026 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2035 5.00
FN545274 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.02 Nov 01, 2031 6.00
FN824162 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Apr 01, 2035 5.00
FN982033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN724598 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
GN687827 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2038 5.50
FGG00587 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2026 6.00
FGG18426 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.66 Feb 01, 2027 3.50
FGA37876 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2035 5.00
FN545333 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Dec 01, 2031 6.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Apr 01, 2035 5.50
FN983821 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.62 Jun 01, 2038 5.50
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Nov 15, 2039 4.50
GN687838 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2038 6.00
FGG00699 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 01, 2027 7.00
FGG18434 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2027 3.00
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2035 6.50
FN545341 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Dec 01, 2031 6.50
FN826305 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN983447 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2038 6.00
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Nov 15, 2039 5.00
GN688414 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2038 5.50
FGG00708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.20 May 01, 2027 8.00
FGG18470 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Jun 01, 2028 2.50
FGA39892 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FN545556 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.06 Apr 01, 2032 7.00
FN826424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN985105 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN727572 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Oct 15, 2041 4.00
GN688421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2038 5.50
FGG00739 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jun 01, 2027 7.50
FGG18508 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2029 3.00
FGA39093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.04 May 01, 2032 7.00
FN826716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN985516 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Jun 01, 2038 5.50
GN730995 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
GN689791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2038 6.00
FGG00752 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 01, 2027 7.50
FGG18525 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2029 3.50
FGA39302 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
FN545691 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2032 6.50
FN827944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN985559 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
GN731272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
GN690950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2038 5.00
FGG01734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2034 6.50
FGG18527 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Oct 01, 2029 3.00
FGA39480 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2036 6.00
FN545710 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 May 01, 2032 7.00
FN828523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN985766 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN732453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2040 5.00
GN691777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2038 5.00
FGG01766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2032 6.50
FGJ13477 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
FGA39555 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
FN545759 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Jul 01, 2032 6.50
FN829202 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Jul 01, 2035 5.00
FN986118 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Oct 01, 2038 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 May 15, 2026 3.50
GN692769 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
FGG01772 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Feb 01, 2035 5.00
FGJ13542 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGA39584 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2035 5.50
FN545760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2032 6.50
FN829479 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN986949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Jul 01, 2038 5.50
GN734608 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jul 15, 2040 4.50
GN692844 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Mar 15, 2040 4.50
FGG01798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2032 5.50
FGJ13562 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGA39688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FN545762 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2032 6.50
FN829672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FN987000 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jul 01, 2038 5.00
GN736811 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2039 5.00
GN693635 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGG00920 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2028 7.00
FGJ13585 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGC41711 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Aug 01, 2030 7.50
FN545819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 Aug 01, 2032 6.50
FN830767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.03 Aug 01, 2035 5.00
FN988027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
GN737717 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.39 Dec 15, 2025 3.50
GN693667 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FG000950 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.00
FGJ13382 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Nov 01, 2025 3.50
FGC42961 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2029 6.00
FN545891 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Jul 01, 2032 6.50
FN830785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN990595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2038 6.50
GN737942 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Feb 15, 2026 3.50
GN696009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2038 5.00
FGG00996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2028 7.50
FGJ13432 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Nov 01, 2025 3.50
FGC44964 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Nov 01, 2030 7.50
FN545939 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.56 May 01, 2032 8.50
FN831443 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Apr 01, 2036 5.00
FN990740 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
GN738281 GNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 May 15, 2026 4.00
GN697595 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2038 6.50
FGG01038 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FGJ13795 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Dec 01, 2025 3.50
FGC45720 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2030 7.50
FN545994 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Oct 01, 2032 7.00
FN831547 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 May 01, 2036 6.00
FN991864 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN738425 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2041 4.50
GN698480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2039 4.50
FGG01044 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2029 7.00
FGJ13809 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2025 3.50
FGC46037 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2030 7.00
FN553553 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Sep 01, 2030 7.00
FN831806 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.19 Oct 01, 2036 6.50
FN992036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
GN738535 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.85 Jul 15, 2041 4.00
GN698481 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2039 4.50
FGG01078 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FGJ13878 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.10 Jan 01, 2026 3.50
FGC46068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2030 7.00
FN555171 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2032 6.50
FN832225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Jul 01, 2035 4.50
FN993112 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Jan 01, 2039 4.50
GN745106 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2040 5.00
GN697945 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
FGG01097 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Dec 01, 2029 7.50
FGJ13904 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Dec 01, 2025 3.50
FGC51333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2031 7.00
FN555254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.00 Jan 01, 2033 6.50
FN832348 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN993203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.13 Jun 01, 2039 4.50
GN745142 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2040 5.00
GN698032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2039 5.50
FGG01155 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2030 6.50
FGJ14221 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jan 01, 2026 3.50
FGC51495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2031 6.50
FN555417 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 May 01, 2033 6.00
FN832690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN994637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN486934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Feb 15, 2029 6.00
GN698033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2039 5.50
FGG01183 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 01, 2031 7.00
FGJ14241 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Jan 01, 2026 3.00
FGC52174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2031 7.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jun 01, 2033 5.50
FN832776 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FN994122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN486470 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 15, 2028 6.50
GN698339 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 May 15, 2039 4.50
FGG01186 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Feb 01, 2031 7.50
FGJ15306 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2026 3.50
FGC52790 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN555592 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jul 01, 2033 5.50
FN833004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN995483 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 01, 2039 6.50
GN486516 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2028 6.50
GN698340 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2039 5.00
FGG01158 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 01, 2031 7.50
FGJ14781 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Mar 01, 2026 3.50
FGC53683 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2031 6.00
FN555798 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.10 May 01, 2033 6.50
FN833039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN995507 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2039 6.50
GN486538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
GN699307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2038 6.00
FGG01168 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jan 01, 2031 7.00
FGJ14888 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2026 3.50
FGC53880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2030 6.00
FN555800 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Oct 01, 2033 5.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 6.00
FN995200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.14 Mar 01, 2037 6.50
GN486540 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2028 7.00
GN699513 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2038 5.00
FGG01216 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2031 6.00
FGJ15071 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2026 4.00
FGC54114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2031 6.50
FN557273 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.58 Dec 01, 2030 7.50
FN833707 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FN995257 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2039 5.50
GN486669 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2035 5.00
GN700899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2038 6.00
FGG01311 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2031 7.00
FGJ15170 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2026 3.50
FGC55393 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2031 7.00
FN560837 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Oct 01, 2030 9.00
FN835292 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FN995674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 May 01, 2038 6.00
GN486760 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2028 6.50
GN700950 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2038 5.50
FGG01374 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2032 7.00
FGJ15449 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 May 01, 2026 4.00
FGC56966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2031 6.50
FN561742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Dec 01, 2030 7.50
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FN995950 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Mar 01, 2039 5.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2029 6.00
GN701662 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Feb 15, 2039 5.00
FGG01350 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2031 5.50
FGJ15501 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 May 01, 2026 4.00
FGC57751 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Sep 01, 2031 7.50
FN561889 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.66 Dec 01, 2030 7.00
FN835441 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Aug 01, 2035 5.00
FNAA0005 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN486845 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2029 6.50
GN701781 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
FGG01442 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGJ15732 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Jun 01, 2026 3.50
FGJ21462 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Dec 01, 2027 2.50
FN566690 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.40 Apr 01, 2030 6.00
FN835751 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Aug 01, 2035 4.50
FNAA1265 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.70 Aug 01, 2033 4.50
GN487035 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN704099 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
IXPZ5 EMINI ENERGY SELECT SECTOR DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01443 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FGJ16002 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jul 01, 2026 4.00
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 4.00 Apr 01, 2031 2.50
FN566818 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.45 May 01, 2031 6.50
FN837984 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Sep 01, 2035 5.00
FNAA1844 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2039 4.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2039 5.00
GN704189 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 15, 2039 5.50
IXSZ5 E-MINI UTILITIES SELECT SECTOR DEC Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2032 6.50
FGJ16400 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2026 3.50
FRZJ1241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.92 Feb 01, 2041 4.00
FN569391 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Jun 01, 2031 7.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Aug 01, 2035 5.50
FNAA2057 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Mar 01, 2039 5.00
GN490408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2029 6.00
GN705253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 3.51
FGG01469 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Dec 01, 2032 5.50
FGJ16584 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2026 3.50
FRZS9472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.00 0.00 4.87 Feb 01, 2044 4.00
FN571949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.07 Jul 01, 2031 6.50
FN838755 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Sep 01, 2035 5.50
FNAA2139 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Jan 01, 2039 5.00
GN491427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
GN705750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2039 5.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 3.23
FGG01449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2032 7.00
FGJ16778 FGOLD 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.31 Oct 01, 2026 3.50
FGQ02173 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Jul 01, 2041 4.50
FN572165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2031 6.50
FN839064 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAA2534 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.16 Mar 01, 2039 5.00
GN491490 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2029 6.50
GN710771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2039 5.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Oct 17, 2025 1.92
FGG01477 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2032 6.00
FGA80791 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Aug 01, 2038 6.50
FGQ02746 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2041 4.50
FN572254 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.54 Mar 01, 2031 6.50
FN842146 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAA4444 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.26 Mar 01, 2039 4.50
GN491506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
GN712878 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Feb 15, 2040 4.50
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG01486 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2032 6.50
FGA80388 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2036 6.00
FGQ22646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2043 4.50
FN572981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2031 6.50
FN843340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
FNAA4489 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.12 Apr 01, 2039 5.00
GN492880 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2028 7.00
FGG01564 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2033 6.00
FGA81724 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Sep 01, 2038 6.00
FGV80589 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2043 4.50
FN575648 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 Apr 01, 2031 6.00
FN843952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Nov 01, 2035 5.00
FNAA5016 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.09 Apr 01, 2039 5.00
GN494837 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2029 7.00
FGG01584 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Aug 01, 2033 5.00
FGA81046 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Aug 01, 2038 6.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Jan 01, 2045 4.00
FN581669 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2031 6.50
FN845085 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAA8172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.05 Jun 01, 2039 5.00
GN495798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2028 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2033 5.00
FGA82429 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Oct 01, 2038 5.50
FGQ32434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2045 4.00
FN602006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.59 Aug 01, 2031 6.50
FN845096 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Dec 01, 2035 5.50
FNAB1933 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.00
GN495814 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2029 6.00
FGG01611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2033 4.00
FGA82481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2038 6.50
FGC80373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jan 01, 2026 7.50
FN603505 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.75 Jul 01, 2031 6.50
FN844308 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Nov 01, 2035 5.50
FNAB1937 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
GN496465 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2029 6.50
FGC61792 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2031 7.00
FGA82899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2038 5.50
FGC80389 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2026 6.00
FN604557 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.09 Dec 01, 2031 6.50
FN844415 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Oct 01, 2035 5.50
FNAB2052 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
GN496922 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2029 7.00
FGC61827 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2031 6.00
FGA82915 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2038 5.50
FGC80391 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Mar 01, 2026 7.00
FN607055 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2031 6.50
FN844416 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Oct 01, 2035 6.00
FNAB2128 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Jan 01, 2026 3.50
GN498380 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 15, 2029 6.50
FGC62298 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2032 5.50
FGA83048 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Nov 01, 2038 5.50
FGC80445 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.20 Nov 01, 2026 8.00
FN610645 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.88 Oct 01, 2031 6.50
FN846573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Dec 01, 2035 5.00
FNAB2518 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Mar 01, 2026 4.00
GN499388 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jan 15, 2029 7.50
FGC63581 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.00
FGC00778 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2029 7.00
FGC80435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Oct 01, 2026 7.50
FN610674 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.98 Nov 01, 2031 6.00
FN848066 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.08 Oct 01, 2035 5.50
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FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2031 6.00
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 15, 2034 6.50
FGA47598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FGC01211 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2031 7.00
FN256567 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Jan 01, 2037 7.00
FNAU6165 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 2.50
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.24 Oct 01, 2036 6.00
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2032 6.50
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2028 7.00
FGA47752 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Nov 01, 2035 5.00
FGC01252 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2031 6.50
FN255843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Sep 01, 2035 5.50
FNAV0663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.85 Dec 01, 2043 4.50
FN903779 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2032 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2028 6.50
FGA49349 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2036 6.50
FGC01283 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2031 5.50
FN255895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Sep 01, 2035 4.50
FNAV9342 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Mar 01, 2029 3.00
FN903981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.26 Nov 01, 2036 6.00
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2032 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2029 6.00
FGA49344 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2036 6.00
FGC01310 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Mar 01, 2032 6.50
FN255897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.16 Oct 01, 2035 4.50
FNAW1531 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Mar 01, 2029 3.50
FN904890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Mar 15, 2032 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Dec 15, 2028 7.50
FGA50618 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jul 01, 2036 6.00
FGC01286 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2032 6.00
FN255898 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.13 Oct 01, 2035 5.00
FNAW6462 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 3.00
FN905141 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Feb 01, 2037 5.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2033 5.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2029 7.50
FGA51726 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2036 6.00
FGC01291 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 01, 2031 7.00
FN256060 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.06 Jan 01, 2036 6.00
FNAW6975 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 3.00
FN906271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jan 01, 2037 5.50
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2032 5.50
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Sep 15, 2028 7.50
FGA51418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2036 6.00
FGC01292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2032 6.00
FN256101 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 5.50
FNAW8318 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Sep 01, 2029 3.00
FN905590 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 15, 2032 7.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 15, 2029 6.50
FGA52422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Sep 01, 2036 5.50
FGC01297 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2032 6.50
FN256269 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Jun 01, 2036 5.50
FNAX0777 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.52 Sep 01, 2029 3.00
FN905906 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Dec 01, 2036 6.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2032 6.50
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2029 6.00
FGA53909 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2036 7.00
FGC01333 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2032 5.50
FN256360 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.07 Aug 01, 2036 7.00
FNAX0103 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Aug 01, 2029 3.50
FN906488 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.41 Feb 01, 2037 5.00
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.00
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Aug 15, 2029 7.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2036 5.50
FGC01351 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2032 6.50
FN256672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Apr 01, 2037 5.00
FNAX0134 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.37 Sep 01, 2029 3.50
FN909364 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Feb 01, 2037 5.50
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2034 4.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2029 7.00
FGA54665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2036 6.00
FGC01367 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 01, 2032 7.00
FN256799 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
FNAX1157 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Oct 01, 2029 3.00
FN909494 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 Feb 01, 2037 5.00
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2032 6.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2028 6.50
FGA55539 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Dec 01, 2036 5.50
FGC01371 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 01, 2032 7.00
FN256843 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
FNAX5216 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.90 Oct 01, 2044 4.50
FN912397 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN584426 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2032 6.00
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Nov 15, 2029 7.00
FGA56081 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Jan 01, 2037 6.00
FGC01410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2032 6.00
FN256895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Sep 01, 2037 5.50
FNAX7215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Nov 01, 2029 3.00
FN912456 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Mar 01, 2037 6.50
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 15, 2033 5.50
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2029 6.00
FGA56735 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2037 5.50
FGC01385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2032 6.50
FN256960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 01, 2037 6.50
FNAX9396 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Dec 01, 2044 4.00
FN914803 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.50
GN585116 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
FGA56768 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2037 6.00
FGC01394 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2032 7.00
FN257041 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jan 01, 2038 5.50
FNAY1595 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.28 Jan 01, 2045 4.00
FN915635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.43 Jun 01, 2037 6.00
GN587302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Sep 15, 2029 6.50
FGA57060 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2037 5.50
FGC01444 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2033 6.00
FN257161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Apr 01, 2038 5.50
FNAZ1433 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 1.77 Jun 01, 2030 2.50
FN917128 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN587345 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.00
GN781231 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2030 7.00
FGA60379 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2037 5.50
FGC01416 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 01, 2032 7.00
FN257198 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 May 01, 2038 7.00
FNAZ5022 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.38 Sep 01, 2045 4.00
FN916911 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
GN587347 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.00
GN781285 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 15, 2031 6.50
FGA61160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2036 6.50
FGC01428 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2032 5.50
FN257350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Sep 01, 2038 6.00
FN641336 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Apr 01, 2032 7.00
FN916976 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Apr 01, 2037 5.50
GN587363 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2032 6.50
GN781289 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Apr 15, 2031 8.50
FGA63533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGC01435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2032 6.00
FN257549 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.21 Jan 01, 2039 7.00
FN648004 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2032 6.50
FN917050 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
GN588355 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2033 5.00
GN781319 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2031 7.00
FGA63162 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Jul 01, 2037 6.00
FGC01458 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2032 7.00
FN257571 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Feb 01, 2039 4.50
FN650719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jul 01, 2032 6.50
FN917947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
GN589026 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jul 15, 2032 6.50
GN781324 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jul 15, 2031 7.00
FGA63982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2037 6.00
FGC01501 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2033 5.50
FN303713 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 6.50
FN650545 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Jun 01, 2032 6.50
FN918941 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Apr 01, 2037 6.00
GN590155 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Oct 15, 2032 6.00
GN781328 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Sep 15, 2031 7.00
FGA64158 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Aug 01, 2037 6.00
FGC01511 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2033 6.00
FN303712 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 7.00
FN651345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Jul 01, 2032 7.00
FN918554 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN591931 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Mar 15, 2033 5.50
GN781429 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 15, 2032 8.00
FGA65579 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGC01549 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Apr 01, 2033 6.00
FN303780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.17 Mar 01, 2026 7.00
FN651896 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
FN920077 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Dec 01, 2036 5.50
GN592480 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
GN781449 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.07 May 15, 2032 7.00
FGA66000 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGC01573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2033 5.50
FN303805 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN651897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.81 Aug 01, 2032 7.00
FN925062 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN593270 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2032 5.50
GN781463 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2029 6.50
FGA66120 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGC01839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 May 01, 2034 5.00
FN303828 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 Apr 01, 2026 6.50
FN656033 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Sep 01, 2032 6.50
FN925716 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2033 5.00
GN781478 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2032 7.50
FGA66347 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC01844 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2034 4.50
FN303884 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN656650 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN928075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 6.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
GN781480 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2032 6.00
FGA66825 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC01848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2034 6.00
FN303890 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.18 May 01, 2026 7.00
FN656872 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Aug 01, 2032 6.50
FN928296 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 May 01, 2037 5.50
G2002614 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 20, 2028 6.00
GN781485 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2032 6.00
FGA66890 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGC10698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2028 6.00
FN303913 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.20 May 01, 2026 7.00
FN665497 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Oct 01, 2032 7.50
FN928373 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.87 Mar 01, 2036 4.50
G2002643 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 20, 2028 6.00
GN781530 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2032 6.50
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
FGA67602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGC11470 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2028 6.50
FN313208 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Dec 01, 2025 6.50
FN667110 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.94 May 01, 2032 6.50
FN928475 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
G2002658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 20, 2028 6.50
GN781568 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Oct 15, 2032 6.50
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 17, 2025 0.00
FGA68546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Nov 01, 2037 5.50
FGC11874 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2028 6.00
FN313281 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Dec 01, 2026 8.50
FN669662 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 May 01, 2032 6.50
FN928735 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.30 Oct 01, 2037 6.50
G2003470 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Nov 20, 2033 4.50
GN781547 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 15, 2033 6.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGA68586 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2037 6.00
FGA84485 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN313345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Feb 01, 2027 7.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.64 Sep 01, 2032 6.50
FN928909 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
G2003499 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 20, 2034 5.00
GN781577 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2033 6.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGA69312 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2037 6.50
FGA83667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Dec 01, 2038 5.50
FN313819 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Nov 01, 2027 6.50
FN672785 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Sep 01, 2032 6.00
FN928953 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Dec 01, 2037 7.50
G2003555 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 20, 2034 5.00
GN781594 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Jan 15, 2033 6.50
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
FGA69654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA84259 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2039 5.50
FN323979 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.19 Apr 01, 2029 6.50
FN674550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Dec 01, 2032 6.00
FN928999 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Dec 01, 2037 5.50
G2003599 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Aug 20, 2034 6.50
GN781649 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.24 Apr 15, 2033 6.50
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA70435 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2037 6.00
FGA85287 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323218 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Jun 01, 2028 8.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.51 Dec 01, 2032 6.00
FN929018 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Dec 01, 2037 6.00
G2002753 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 20, 2029 6.00
GN756927 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.92 Nov 15, 2025 4.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
FGA70688 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2037 6.00
FGA85328 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323380 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Oct 01, 2028 6.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Jan 01, 2033 5.50
FN929188 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
G2002754 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 20, 2029 6.50
GN782655 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2039 5.50
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGA72128 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2038 6.50
FGA84598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN323422 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.50
FN676122 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Dec 01, 2032 5.50
FN929239 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.73 Feb 01, 2038 5.50
G2002794 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 20, 2029 6.00
GN782678 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jun 15, 2039 4.50
FGA75835 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.72 Apr 01, 2038 5.50
FGA84694 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2039 4.50
FN323411 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 Dec 01, 2028 6.00
FN678137 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Jan 01, 2033 6.00
FN929301 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.85 Apr 01, 2038 5.00
G2002799 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Aug 20, 2029 8.00
GN781881 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Mar 15, 2035 5.00
FGA77191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA85007 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323412 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2028 6.50
FN678413 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Dec 01, 2032 6.00
FN929318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.08 Mar 01, 2038 5.50
G2002935 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jun 20, 2030 8.00
GN781912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Nov 15, 2034 6.50
FGA77192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2038 5.50
FGA85122 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323455 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.09 Dec 01, 2028 6.00
FN681165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.15 Apr 01, 2032 6.00
FN929628 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Jun 01, 2038 5.50
G2003201 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Feb 20, 2032 6.50
GN782025 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2035 6.50
FGA76335 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 Apr 01, 2038 5.00
FGA85225 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Mar 01, 2039 4.50
FN323500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Jan 01, 2029 7.00
FN683271 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2033 5.50
FN929831 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Aug 01, 2038 5.50
G2003237 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 20, 2032 5.50
GN782169 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 15, 2037 6.00
FGA76939 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2038 5.50
FGA85551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.08 Feb 01, 2029 6.00
FN683387 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.36 Feb 01, 2033 5.50
FN930039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.68 Oct 01, 2038 5.50
G2003414 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 20, 2033 5.00
GN782350 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2038 5.50
FGA76997 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.84 May 01, 2038 5.00
FGA85605 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323591 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 Mar 01, 2029 6.50
FN685081 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Jun 01, 2034 5.50
FN930059 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Oct 01, 2038 6.00
G2003808 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 20, 2036 6.00
GN782363 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGA77622 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jun 01, 2038 5.50
FGA85677 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323704 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.06 May 01, 2029 7.00
FN685604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Feb 01, 2033 6.00
FN930172 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
G2003919 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 20, 2036 5.50
GN782366 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2038 5.50
FGA77808 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 May 01, 2038 5.50
FGA85678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323835 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.11 May 01, 2029 6.50
FN688072 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.56 Mar 01, 2033 6.00
FN931830 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.98 Aug 01, 2039 5.50
G2003941 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 20, 2037 6.00
G2782427 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 20, 2038 5.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2034 5.50
FGA85828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Apr 01, 2039 4.00
FN323832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.07 Jul 01, 2029 7.50
FN688129 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN932842 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.13 Dec 01, 2025 3.50
G2003974 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 20, 2037 5.00
GN782487 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2038 5.00
FGA79570 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.74 Jul 01, 2038 5.50
FGA85829 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Apr 01, 2039 4.50
FN323865 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 01, 2029 6.50
FN688314 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Mar 01, 2033 5.50
FN933857 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 May 01, 2038 6.00
G2004072 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jan 20, 2038 5.50
GN782510 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Dec 15, 2038 6.50
FGG01823 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2035 6.00
FGA86143 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 May 01, 2039 5.00
FN323866 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.23 Aug 01, 2029 6.50
FN689115 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2033 5.50
FN933015 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Oct 01, 2037 6.00
G2004143 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 20, 2038 5.00
GN782517 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Dec 15, 2038 6.00
FGG01863 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2035 6.00
FGA87715 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2039 4.50
FN323876 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 Aug 01, 2029 8.00
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.59 Mar 01, 2033 5.00
FN933147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
G2004290 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 20, 2038 5.50
GN613820 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jul 15, 2033 5.00
FGG01842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Jun 01, 2035 4.50
FGA88924 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2039 5.00
FN336399 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.11 Feb 01, 2026 7.00
FN694306 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN933167 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Nov 01, 2037 6.00
G2005018 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Apr 20, 2041 5.00
GN613834 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2033 5.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FGG01843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2035 6.00
FGA88520 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2039 4.00
FN336914 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.14 Feb 01, 2026 7.00
FN694448 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN933418 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Mar 01, 2038 5.50
G2005023 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 Apr 20, 2026 4.50
GN613033 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2033 5.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG01890 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.11 Oct 01, 2035 4.50
FGA88839 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2037 5.00
FN338467 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 May 01, 2026 7.50
FN694583 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.61 Mar 01, 2033 7.50
FN933738 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.01 Apr 01, 2038 4.50
G2005107 GNMA2 15YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Jul 20, 2026 4.00
GN614531 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2033 5.50
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01865 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Sep 01, 2033 5.00
FGA89899 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Nov 01, 2039 4.50
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Mar 01, 2034 5.50
FN694760 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN934136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Sep 01, 2038 5.50
G2005240 GNMA2 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 20, 2041 6.00
GN615272 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Jul 15, 2033 4.50
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
FGG01959 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2035 5.00
FGA89068 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Sep 01, 2039 4.50
FN357797 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Jun 01, 2035 5.50
FN695156 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Mar 01, 2033 5.50
FN934613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.75 Nov 01, 2038 5.50
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Aug 15, 2033 5.00
GN615284 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG01931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Oct 01, 2035 5.50
FGA89174 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Jun 01, 2026 6.50
FN702916 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 May 01, 2033 5.50
FN935581 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.30 Oct 01, 2039 4.00
GN610850 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 15, 2033 5.50
GN615498 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Aug 15, 2033 5.50
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
FGG02055 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Feb 01, 2036 5.50
FGA89290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Oct 01, 2039 5.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Jan 01, 2027 7.50
FN704027 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.52 May 01, 2033 6.50
FN936523 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN610928 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
GN615494 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Aug 15, 2033 6.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 17, 2025 3.94
FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2036 5.50
FGA89419 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2027 7.50
FN708908 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jun 01, 2033 5.50
FN936566 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.78 May 01, 2037 5.50
GN610975 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2034 5.00
GN615509 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.22 Mar 01, 2036 6.00
FGA89430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Oct 01, 2039 4.50
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Mar 01, 2027 6.50
FN708981 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.33 Jun 01, 2033 7.50
FN936869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Jul 01, 2037 6.50
GN611005 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jun 15, 2034 5.00
GN615869 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGG02306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Aug 01, 2035 4.50
FGA90181 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Dec 01, 2039 5.00
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.28 Apr 01, 2027 7.00
FN709307 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Jul 01, 2033 5.50
FN937088 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.60 May 01, 2037 5.00
GN611872 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 May 15, 2033 6.50
GN615904 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Jul 01, 2036 5.00
FGA90974 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.41 Feb 01, 2040 4.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 01, 2027 7.00
FN711533 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jun 01, 2033 5.00
FN937346 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jun 01, 2037 6.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jul 15, 2033 5.50
GN616013 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2033 5.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2036 6.50
FGA91440 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Mar 01, 2040 5.00
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.69 Sep 01, 2027 7.00
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Sep 01, 2033 4.50
FN937587 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
GN353919 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Oct 15, 2027 7.50
GN616085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2033 5.50
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Nov 01, 2036 6.00
FGC15365 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2028 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.67 Dec 01, 2027 6.50
FN713560 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Apr 01, 2033 5.50
FN937672 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jun 01, 2037 5.50
GN393235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jan 15, 2027 8.50
GN616418 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2034 5.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 01, 2036 7.00
FGC15410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 6.50
FN713947 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 May 01, 2033 5.50
FN938197 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN410455 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 15, 2028 7.00
GN616685 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2034 5.50
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jul 01, 2035 5.50
FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2028 6.50
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.76 Apr 01, 2028 6.50
FN725419 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Oct 01, 2033 4.50
FN938224 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN410253 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2025 7.00
GN616787 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Dec 15, 2034 5.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.32 Feb 01, 2037 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Dec 01, 2028 6.00
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Mar 01, 2028 6.00
FN725420 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Mar 01, 2034 6.50
FN938471 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN410304 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Dec 15, 2025 7.50
GN617670 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Aug 15, 2037 6.50
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2037 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2028 6.00
FN725032 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.97 Sep 01, 2033 6.50
FN939956 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jun 01, 2037 5.50
GN412382 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Dec 15, 2027 7.00
GN618952 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Apr 15, 2034 5.50
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2035 5.50
FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.21 Apr 01, 2028 7.00
FN725222 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.57 Feb 01, 2034 5.50
FN941036 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN416736 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 May 15, 2026 8.00
GN619120 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2034 5.50
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Mar 01, 2037 5.50
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jan 01, 2029 6.50
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Jan 01, 2028 6.50
FN725231 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Feb 01, 2034 5.00
FN941075 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN417226 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jan 15, 2026 7.00
GN620427 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2033 4.50
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 May 01, 2037 6.00
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.81 Jan 01, 2028 7.50
FN725943 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Oct 01, 2034 5.50
FN940847 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Aug 01, 2037 6.00
GN417276 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Feb 15, 2026 7.00
GN621836 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 15, 2033 5.50
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2037 5.50
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2029 6.00
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Feb 01, 2028 6.50
FN725946 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.84 Nov 01, 2034 5.50
FN940907 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN417293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2026 6.50
GN621822 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Dec 15, 2033 5.50
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 May 01, 2037 5.50
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Mar 01, 2029 6.00
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.94 Aug 01, 2028 6.50
FN726037 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN940949 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.36 Sep 01, 2037 6.50
GN421739 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Jun 15, 2026 7.50
GN622122 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Oct 15, 2033 5.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Nov 01, 2036 6.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Apr 01, 2029 6.50
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Apr 01, 2028 6.00
FN727191 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN941270 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN421780 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Mar 15, 2026 7.50
GN628129 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2034 5.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Mar 01, 2037 5.50
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.53 Dec 01, 2027 7.00
FN726912 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.58 Aug 01, 2033 4.00
FN942053 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Jul 01, 2037 6.50
GN422012 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 May 15, 2026 6.00
GN631235 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 May 15, 2035 5.50
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Oct 01, 2037 6.00
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 May 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.04 May 01, 2028 6.50
FN727051 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.63 Sep 01, 2033 5.50
FN942164 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN422506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2026 6.50
GN631361 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2035 5.50
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Oct 01, 2037 6.50
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jun 01, 2029 6.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2028 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN942165 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN422529 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2026 6.00
GN632184 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2034 6.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Nov 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jun 01, 2029 6.50
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.63 Jul 01, 2028 7.00
FN728720 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 5.00
FN942765 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN422963 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.73 Mar 15, 2029 6.50
GN633400 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Feb 15, 2036 5.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.89 Jan 01, 2038 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.16 Aug 01, 2028 6.50
FN728877 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Aug 01, 2033 5.00
FN942957 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Aug 01, 2037 6.50
GN423986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN634290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Jan 15, 2035 5.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.00
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN434952 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Jul 01, 2028 7.00
FN734438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Aug 01, 2033 4.50
FN943435 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Aug 01, 2037 5.50
GN423999 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Sep 15, 2026 8.00
GN635420 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Nov 15, 2035 5.50
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jan 01, 2038 6.00
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 6.00
FN437734 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Sep 01, 2028 6.50
FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.67 Nov 01, 2028 4.50
FN943604 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Aug 01, 2037 5.50
GN423825 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642032 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jul 15, 2036 6.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Feb 01, 2038 5.50
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jul 01, 2029 7.00
FN440148 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 01, 2028 6.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Nov 01, 2034 6.00
FN943637 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Oct 01, 2037 5.50
GN423865 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Jun 15, 2026 8.00
GN642506 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Jun 15, 2035 5.50
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2038 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Jul 01, 2029 6.50
FN442622 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Nov 01, 2028 6.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 May 01, 2035 5.50
FN944635 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN427302 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Jun 15, 2026 7.00
GN644750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 May 15, 2035 5.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Feb 01, 2038 6.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Aug 01, 2029 6.50
FN443225 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.87 Oct 01, 2028 5.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN944636 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.53 Jul 01, 2037 5.50
GN430269 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.83 Oct 15, 2027 7.50
GN645500 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.40 Oct 15, 2035 5.50
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
FGG03931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Feb 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Sep 01, 2029 6.50
FN447350 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 01, 2028 6.50
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.79 Apr 01, 2035 6.00
FN944638 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN429472 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Apr 15, 2026 6.00
GN646773 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Apr 15, 2039 4.50
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
FGG04983 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.10 Dec 01, 2038 6.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.46 Jun 01, 2040 5.00
FN447358 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.26 Nov 01, 2028 6.50
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.91 Apr 01, 2035 6.50
FN944639 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Jul 01, 2037 6.00
GN429762 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Nov 15, 2033 6.00
GN646858 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.18 Aug 15, 2035 4.50
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
FGG05027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Sep 01, 2038 6.00
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Oct 01, 2040 4.00
FN449303 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.29 Feb 01, 2029 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.86 Jun 01, 2035 5.00
FN943809 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.15 Jun 01, 2037 7.00
GN431199 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Sep 15, 2026 8.50
GN646915 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.57 Sep 15, 2035 5.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
FGG05030 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Oct 01, 2037 6.00
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.17 Sep 01, 2040 4.00
FN450658 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.00 Dec 01, 2028 6.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.60 Aug 01, 2033 5.50
FN944145 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.35 Aug 01, 2037 6.00
GN431022 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.86 Aug 15, 2026 8.00
GN647986 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Sep 15, 2035 6.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
ZAR ZAR/USD Cash and/or Derivatives FX -2.00 0.00 0.00 Oct 17, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -192,495.85 -0.32 0.00 nan 0.00
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