ETF constituents for ITDC

Below, a list of constituents for ITDC (iShares® LifePath® Target Date 2035 ETF) is shown. In total, ITDC consists of 31114 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 14,897,258.20 36.02 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 6,688,001.52 16.17 0.00 nan 0.00
GOVT ISHARES US TREASURY BOND ETF Financials Fixed Income 5,663,085.22 13.69 5.72 nan 0.00
MBB ISHARES MBS ETF Financials Fixed Income 3,831,848.94 9.26 5.69 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,706,925.48 6.54 0.00 nan 0.00
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF Financials Fixed Income 1,877,944.32 4.54 2.67 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 1,226,817.76 2.97 12.12 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF Financials Fixed Income 1,225,639.32 2.96 6.03 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 1,128,670.40 2.73 0.00 nan 0.00
IGF ISHARES GLOBAL INFRASTRUCTURE ETF Financials Equity 739,896.50 1.79 0.00 nan 0.00
TLH ISHARES 10-20 YEAR TREASURY BOND E Financials Fixed Income 610,064.07 1.47 12.18 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 467,798.76 1.13 0.00 nan 0.00
STIP ISHARES 0-5 YEAR TIPS BOND ETF Financials Fixed Income 203,264.00 0.49 2.36 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 50,420.03 0.12 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 43,763.81 0.11 0.10 nan 4.30
iShares® LifePath® Target Date 2035 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 02, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 1,280,000.00 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 944,480.34 2.29 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 934,687.20 2.27 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 803,662.73 1.95 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 541,390.66 1.31 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 399,826.78 0.97 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 319,884.18 0.78 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 293,915.78 0.71 5.97 Nov 15, 2031 1.38
GOOGL ALPHABET INC CLASS A Communication Equity 266,485.18 0.65 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 240,578.49 0.58 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 227,854.95 0.55 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 227,426.40 0.55 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 218,344.06 0.53 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 208,117.93 0.50 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 185,961.35 0.45 3.15 Nov 15, 2028 3.13
BISXX BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 179,922.98 0.44 0.07 nan 4.32
TNOTE TREASURY NOTE Treasuries Fixed Income 166,591.42 0.40 3.38 Feb 15, 2029 2.63
LLY ELI LILLY Health Care Equity 160,217.69 0.39 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 154,831.24 0.38 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 147,932.94 0.36 2.48 Feb 15, 2028 2.75
NFLX NETFLIX INC Communication Equity 139,735.88 0.34 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 132,106.08 0.32 1.56 Feb 15, 2027 2.25
XOM EXXON MOBIL CORP Energy Equity 123,493.78 0.30 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 120,155.59 0.29 17.37 Feb 15, 2051 1.88
MA MASTERCARD INC CLASS A Financials Equity 117,236.93 0.28 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 113,830.03 0.28 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 111,902.20 0.27 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 111,841.99 0.27 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 108,983.62 0.26 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 108,487.30 0.26 1.14 Aug 31, 2026 0.75
700 TENCENT HOLDINGS LTD Communication Equity 107,250.95 0.26 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 102,948.63 0.25 0.10 nan 4.30
ORCL ORACLE CORP Information Technology Equity 97,727.49 0.24 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 97,168.89 0.24 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 96,067.96 0.23 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 95,079.33 0.23 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 94,773.22 0.23 3.27 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasuries Fixed Income 90,455.10 0.22 2.71 May 15, 2028 2.88
TBOND TREASURY BOND Treasuries Fixed Income 89,645.42 0.22 14.61 May 15, 2046 2.50
TBOND TREASURY BOND Treasuries Fixed Income 89,546.48 0.22 12.80 Nov 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 89,527.33 0.22 12.48 Nov 15, 2043 3.75
EQIX EQUINIX REIT INC Real Estate Equity 89,063.07 0.22 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 86,721.10 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 85,733.96 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 84,232.34 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 83,726.19 0.20 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 79,922.41 0.19 2.19 Nov 15, 2027 6.13
TNOTE TREASURY NOTE Treasuries Fixed Income 75,547.51 0.18 2.27 Nov 15, 2027 2.25
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 74,061.10 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 73,157.68 0.18 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 71,825.24 0.17 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 70,768.64 0.17 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 70,334.18 0.17 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 70,060.79 0.17 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 69,946.55 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 68,877.10 0.17 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 68,680.56 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 66,448.51 0.16 1.54 Feb 15, 2027 4.13
GE GE AEROSPACE Industrials Equity 66,050.14 0.16 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 64,688.69 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 64,504.40 0.16 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 63,736.50 0.15 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 63,704.69 0.15 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 62,467.79 0.15 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 61,941.95 0.15 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 61,652.46 0.15 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 60,803.80 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 60,228.26 0.15 3.63 May 15, 2029 2.38
NOVO B NOVO NORDISK CLASS B Health Care Equity 60,101.95 0.15 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 59,595.27 0.14 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 58,612.20 0.14 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 57,927.92 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 57,574.93 0.14 4.41 May 31, 2030 4.00
SHEL SHELL PLC Energy Equity 57,546.48 0.14 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 57,535.57 0.14 0.00 nan 0.00
LIN LINDE PLC Materials Equity 57,505.71 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 57,487.05 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 57,308.63 0.14 7.10 Feb 15, 2034 4.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 57,248.58 0.14 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 57,154.00 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 56,196.31 0.14 2.47 Feb 29, 2028 4.00
IBE IBERDROLA SA Utilities Equity 55,943.35 0.14 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 55,939.28 0.14 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 55,185.03 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 54,226.05 0.13 4.16 Feb 28, 2030 4.00
INTU INTUIT INC Information Technology Equity 54,211.77 0.13 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,109.58 0.13 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 54,049.22 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,746.82 0.13 2.44 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasuries Fixed Income 53,694.59 0.13 7.46 Aug 15, 2034 3.88
NOW SERVICENOW INC Information Technology Equity 53,443.33 0.13 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 53,274.87 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 53,075.12 0.13 3.13 Sep 30, 2028 1.25
SIE SIEMENS N AG Industrials Equity 52,776.76 0.13 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 52,668.99 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 52,154.14 0.13 14.40 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasuries Fixed Income 51,148.57 0.12 1.45 Jan 15, 2027 4.00
T AT&T INC Communication Equity 50,963.65 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 50,572.25 0.12 1.40 Dec 15, 2026 4.38
TXN TEXAS INSTRUMENT INC Information Technology Equity 50,283.87 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,735.88 0.12 3.77 Jul 31, 2029 2.63
RTX RTX CORP Industrials Equity 49,601.15 0.12 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 49,511.00 0.12 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 49,336.52 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 49,317.41 0.12 2.65 Mar 31, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 49,057.36 0.12 12.57 Feb 15, 2041 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 48,732.01 0.12 6.51 Feb 15, 2033 3.50
SO SOUTHERN Utilities Equity 48,611.05 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 48,563.76 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 48,095.51 0.12 7.25 May 15, 2034 4.38
TBOND TREASURY BOND Treasuries Fixed Income 48,014.80 0.12 12.97 Nov 15, 2041 2.00
PEP PEPSICO INC Consumer Staples Equity 47,994.82 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 47,581.04 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 47,560.36 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 47,344.60 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 47,338.06 0.11 6.90 Nov 15, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Communication Equity 47,245.59 0.11 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 46,601.53 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 46,230.81 0.11 6.06 Feb 15, 2032 1.88
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 45,907.88 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 45,894.92 0.11 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 45,792.95 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 45,431.34 0.11 7.61 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 44,470.11 0.11 4.06 Dec 31, 2029 4.38
VICI VICI PPTYS INC Real Estate Equity 44,432.61 0.11 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 44,080.22 0.11 10.38 Nov 15, 2039 4.38
DUK DUKE ENERGY CORP Utilities Equity 44,042.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,992.02 0.11 3.65 Jun 30, 2029 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 43,752.41 0.11 1.05 Jul 31, 2026 0.63
AENA AENA SME SA Industrials Equity 43,695.20 0.11 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 43,483.72 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 43,351.54 0.11 6.77 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 42,923.99 0.10 5.48 May 15, 2031 1.63
MS MORGAN STANLEY Financials Equity 42,210.85 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 42,196.97 0.10 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 42,110.83 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 42,016.67 0.10 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 41,916.78 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,590.79 0.10 1.61 Mar 15, 2027 4.25
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,454.24 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 41,420.25 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 41,336.01 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 41,316.21 0.10 0.00 nan 0.00
C CITIGROUP INC Financials Equity 41,244.39 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 41,107.52 0.10 3.82 Aug 31, 2029 3.13
AMGN AMGEN INC Health Care Equity 41,016.82 0.10 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 40,725.92 0.10 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 40,380.81 0.10 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 40,004.55 0.10 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 39,596.69 0.10 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 39,525.75 0.10 0.00 nan 0.00
BA BOEING Industrials Equity 39,431.18 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39,197.69 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 38,820.86 0.09 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 38,412.17 0.09 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 38,360.27 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 37,816.29 0.09 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37,544.10 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 37,484.00 0.09 13.01 Nov 15, 2040 1.38
PFE PFIZER INC Health Care Equity 36,975.13 0.09 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 36,906.22 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 36,879.75 0.09 6.27 Nov 15, 2032 4.13
UNP UNION PACIFIC CORP Industrials Equity 36,398.80 0.09 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 36,291.72 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 36,147.26 0.09 9.40 Feb 15, 2038 4.38
ETN EATON PLC Industrials Equity 36,023.45 0.09 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 35,970.25 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 35,781.63 0.09 15.29 Nov 15, 2052 4.00
GILD GILEAD SCIENCES INC Health Care Equity 35,639.23 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 35,637.68 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 35,436.78 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 35,358.62 0.09 1.82 May 31, 2027 3.88
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35,296.39 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 35,222.34 0.09 3.20 Oct 31, 2028 1.38
MU MICRON TECHNOLOGY INC Information Technology Equity 34,907.74 0.08 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 34,835.05 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 34,710.96 0.08 11.98 Feb 15, 2044 4.50
VTR VENTAS REIT INC Real Estate Equity 34,687.46 0.08 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 34,616.70 0.08 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 34,609.23 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 34,571.65 0.08 2.97 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasuries Fixed Income 34,393.56 0.08 11.90 Nov 15, 2043 4.75
HDFCBANK HDFC BANK LTD Financials Equity 34,212.94 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 34,205.94 0.08 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 34,176.65 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 34,171.98 0.08 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 34,055.07 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 33,846.10 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,796.03 0.08 4.28 Mar 31, 2030 3.63
FRSD8146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,314.67 0.08 7.68 May 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 33,285.58 0.08 1.57 Feb 28, 2027 4.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 33,202.40 0.08 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 33,153.63 0.08 0.00 nan 0.00
TNOTE US TREASURY N/B Treasuries Fixed Income 33,045.00 0.08 4.93 Aug 15, 2030 0.63
BHP BHP GROUP LTD Materials Equity 33,026.79 0.08 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 32,799.76 0.08 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 32,640.85 0.08 0.00 nan 0.00
DE DEERE Industrials Equity 32,626.07 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,465.11 0.08 3.91 Oct 31, 2029 4.13
LRCX LAM RESEARCH CORP Information Technology Equity 32,429.53 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 32,399.24 0.08 3.42 Mar 31, 2029 4.13
TBOND TREASURY BOND Treasuries Fixed Income 32,269.28 0.08 12.45 May 15, 2041 2.25
TBOND TREASURY BOND Treasuries Fixed Income 32,226.63 0.08 15.21 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 32,222.66 0.08 3.67 Jul 31, 2029 4.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 32,099.44 0.08 4.34 Apr 30, 2030 3.88
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 31,917.61 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,913.77 0.08 4.07 Jan 31, 2030 4.25
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 31,899.01 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31,888.28 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,641.80 0.08 4.13 Jan 31, 2030 3.50
TBOND TREASURY BOND Treasuries Fixed Income 31,630.11 0.08 13.06 Aug 15, 2040 1.13
TBOND TREASURY BOND Treasuries Fixed Income 31,580.72 0.08 11.87 Aug 15, 2043 4.38
KLAC KLA CORP Information Technology Equity 31,545.83 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 31,482.81 0.08 15.38 Aug 15, 2054 4.25
ADI ANALOG DEVICES INC Information Technology Equity 31,270.96 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 31,223.90 0.08 1.30 Oct 31, 2026 1.13
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31,095.11 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,863.91 0.07 1.38 Nov 30, 2026 1.25
VST VISTRA CORP Utilities Equity 30,801.54 0.07 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 30,679.86 0.07 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,486.27 0.07 0.00 nan 0.00
PAC GRUPO AEROPORTUARIO DEL PACIFICO A Industrials Equity 30,476.03 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 30,400.54 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 30,306.63 0.07 6.11 May 15, 2032 2.88
SAF SAFRAN SA Industrials Equity 30,278.34 0.07 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 30,164.12 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,905.46 0.07 4.25 Mar 31, 2030 4.00
SAN SANOFI SA Health Care Equity 29,654.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,645.41 0.07 1.22 Sep 30, 2026 0.88
TNOTE TREASURY NOTE Treasuries Fixed Income 29,580.68 0.07 3.99 Nov 30, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 29,459.17 0.07 4.59 Sep 30, 2030 4.63
KMI KINDER MORGAN INC Energy Equity 29,356.76 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 29,243.33 0.07 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 29,164.19 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 29,129.85 0.07 4.65 Oct 31, 2030 4.88
TNOTE TREASURY NOTE Treasuries Fixed Income 29,075.34 0.07 4.88 Jan 31, 2031 4.00
MDT MEDTRONIC PLC Health Care Equity 29,052.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,928.28 0.07 1.85 Jun 15, 2027 4.63
TBOND TREASURY BOND Treasuries Fixed Income 28,913.52 0.07 11.97 Feb 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,848.79 0.07 1.09 Aug 15, 2026 1.50
BX BLACKSTONE INC Financials Equity 28,843.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 28,647.90 0.07 6.28 Aug 15, 2032 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 28,644.38 0.07 1.28 Oct 31, 2026 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 28,613.15 0.07 1.36 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasuries Fixed Income 28,548.99 0.07 4.09 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 28,541.61 0.07 1.87 May 31, 2027 0.50
TNOTE TREASURY NOTE Treasuries Fixed Income 28,472.90 0.07 1.20 Sep 30, 2026 3.50
LNG CHENIERE ENERGY INC Energy Equity 28,437.60 0.07 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,105.49 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 28,104.82 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 27,708.74 0.07 12.99 Aug 15, 2041 1.75
TMUS T MOBILE US INC Communication Equity 27,671.13 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,579.19 0.07 6.78 Aug 15, 2033 3.88
SBUX STARBUCKS CORP Consumer Discretionary Equity 27,456.85 0.07 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 27,445.09 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 27,306.08 0.07 2.00 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasuries Fixed Income 27,229.42 0.07 1.33 Nov 15, 2026 2.00
OKE ONEOK INC Energy Equity 27,190.14 0.07 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 26,942.59 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 26,827.33 0.07 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 26,794.86 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 26,790.43 0.06 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26,785.95 0.06 0.00 nan 0.00
CB CHUBB LTD Financials Equity 26,750.48 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 26,741.95 0.06 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,695.88 0.06 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 26,642.61 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,609.38 0.06 1.78 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 26,439.61 0.06 3.78 Aug 31, 2029 3.63
1299 AIA GROUP LTD Financials Equity 26,330.62 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 26,219.87 0.06 1.66 Mar 31, 2027 3.88
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 26,180.13 0.06 15.38 May 15, 2055 4.75
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 26,083.60 0.06 1.74 Apr 30, 2027 3.75
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25,965.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 25,904.18 0.06 1.90 Jun 30, 2027 3.75
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 25,809.92 0.06 15.43 Nov 15, 2054 4.50
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 25,786.98 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 25,755.69 0.06 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 25,614.08 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 25,602.11 0.06 2.90 Aug 31, 2028 4.38
CME CME GROUP INC CLASS A Financials Equity 25,525.42 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasuries Fixed Income 25,515.23 0.06 7.60 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,434.61 0.06 1.32 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 25,416.44 0.06 3.88 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 25,389.75 0.06 0.98 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasuries Fixed Income 25,328.43 0.06 2.03 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasuries Fixed Income 25,267.95 0.06 12.49 Feb 15, 2043 3.13
INVH INVITATION HOMES INC Real Estate Equity 25,199.14 0.06 0.00 nan 0.00
UCG UNICREDIT Financials Equity 25,194.11 0.06 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,167.40 0.06 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,154.05 0.06 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 24,946.13 0.06 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24,919.00 0.06 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 24,789.49 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,761.58 0.06 12.39 Aug 15, 2044 4.13
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,755.50 0.06 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 24,698.65 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 24,590.47 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,464.24 0.06 1.23 Oct 15, 2026 4.63
BNP BNP PARIBAS SA Financials Equity 24,439.56 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 24,430.39 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 24,419.38 0.06 1.15 Sep 15, 2026 4.63
FI FISERV INC Financials Equity 24,417.09 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 24,367.47 0.06 12.92 May 15, 2043 2.88
D DOMINION ENERGY INC Utilities Equity 23,632.10 0.06 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,481.34 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 23,446.69 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 23,429.95 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 23,322.07 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 23,245.63 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 23,230.53 0.06 12.08 Aug 15, 2042 3.38
TNOTE TREASURY NOTE Treasuries Fixed Income 23,179.30 0.06 4.36 Feb 15, 2030 1.50
TBOND TREASURY BOND Treasuries Fixed Income 23,162.99 0.06 12.94 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasuries Fixed Income 23,129.34 0.06 1.07 Aug 15, 2026 4.38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23,127.01 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 23,094.05 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 23,035.95 0.06 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 22,837.77 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 22,810.15 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,729.73 0.06 11.92 Nov 15, 2042 4.00
MCK MCKESSON CORP Health Care Equity 22,722.10 0.06 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 22,717.44 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 22,682.20 0.05 0.00 nan 0.00
CS AXA SA Financials Equity 22,666.69 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 22,628.16 0.05 12.20 May 15, 2043 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 22,407.10 0.05 3.55 May 31, 2029 4.50
NU NU HOLDINGS LTD CLASS A Financials Equity 22,317.74 0.05 0.00 nan 0.00
BP. BP PLC Energy Equity 22,238.66 0.05 0.00 nan 0.00
G2MA7648 GNMA2 30YR Agency Fixed Rate Fixed Income 22,189.92 0.05 7.17 Oct 20, 2051 2.00
EL ESSILORLUXOTTICA SA Health Care Equity 22,101.11 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 22,014.30 0.05 0.00 nan 0.00
CI CIGNA Health Care Equity 22,000.95 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21,987.65 0.05 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 21,978.02 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,943.65 0.05 12.57 Aug 15, 2042 2.75
TBOND TREASURY BOND Treasuries Fixed Income 21,888.69 0.05 16.07 Aug 15, 2052 3.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 21,811.80 0.05 0.00 nan 0.00
G2MA7766 GNMA2 30YR Agency Fixed Rate Fixed Income 21,806.61 0.05 7.17 Dec 20, 2051 2.00
BMO BANK OF MONTREAL Financials Equity 21,715.15 0.05 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 21,635.94 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 21,490.78 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasuries Fixed Income 21,456.60 0.05 7.93 May 15, 2035 4.25
TDG TRANSDIGM GROUP INC Industrials Equity 21,448.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21,325.44 0.05 3.52 Mar 31, 2029 2.38
TBOND TREASURY BOND Treasuries Fixed Income 21,320.92 0.05 12.95 May 15, 2044 3.38
MMM 3M Industrials Equity 21,290.15 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 21,264.42 0.05 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 21,207.39 0.05 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21,202.96 0.05 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 21,100.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 21,070.49 0.05 15.77 May 15, 2053 3.63
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 21,054.08 0.05 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,002.66 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 20,900.36 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 20,890.90 0.05 12.20 Feb 15, 2045 4.75
3690 MEITUAN Consumer Discretionary Equity 20,826.91 0.05 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,825.47 0.05 7.68 Dec 01, 2051 2.00
SNPS SYNOPSYS INC Information Technology Equity 20,777.36 0.05 0.00 nan 0.00
GET GETLINK Industrials Equity 20,762.32 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 20,637.24 0.05 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,557.17 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 20,548.31 0.05 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 20,521.14 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,491.91 0.05 15.24 Feb 15, 2054 4.25
EOAN E.ON N Utilities Equity 20,450.32 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20,425.06 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 20,326.64 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 20,249.44 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 20,237.42 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20,234.08 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 20,232.99 0.05 14.60 Feb 15, 2048 3.00
CSL CSL LTD Health Care Equity 20,177.99 0.05 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 20,152.62 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 20,006.78 0.05 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,991.19 0.05 7.68 Apr 01, 2051 2.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,968.32 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,929.13 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 19,844.89 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 19,831.59 0.05 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 19,818.29 0.05 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 19,761.99 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasuries Fixed Income 19,758.31 0.05 15.23 Feb 15, 2055 4.63
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 19,751.97 0.05 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 19,733.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 19,578.88 0.05 13.77 Aug 15, 2045 2.88
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19,569.68 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 19,541.95 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 19,534.56 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 19,439.20 0.05 5.60 Dec 31, 2031 4.50
ITW ILLINOIS TOOL INC Industrials Equity 19,283.34 0.05 0.00 nan 0.00
DG VINCI SA Industrials Equity 19,281.21 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 19,254.17 0.05 4.18 Jul 14, 2025 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 19,242.18 0.05 4.49 Jul 31, 2030 4.00
9984 SOFTBANK GROUP CORP Communication Equity 19,100.25 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 19,070.54 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 19,063.16 0.05 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 19,060.20 0.05 0.00 nan 0.00
USB US BANCORP Financials Equity 19,054.29 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 19,027.69 0.05 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 18,952.73 0.05 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 18,943.46 0.05 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 18,931.76 0.05 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,825.08 0.05 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,768.38 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 18,763.17 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasuries Fixed Income 18,759.55 0.05 5.88 Apr 30, 2032 4.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,719.23 0.05 4.51 Jun 30, 2030 3.75
G2MA7472 GNMA2 30YR Agency Fixed Rate Fixed Income 18,687.86 0.05 6.94 Jul 20, 2051 2.50
TNOTE TREASURY NOTE Treasuries Fixed Income 18,635.77 0.05 2.89 Jun 30, 2028 1.25
TBOND TREASURY BOND Treasuries Fixed Income 18,617.32 0.05 12.65 Feb 15, 2042 2.38
TNOTE TREASURY NOTE Treasuries Fixed Income 18,609.65 0.05 4.43 May 31, 2030 3.75
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,609.48 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 18,562.04 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,488.14 0.04 4.01 Nov 30, 2029 3.88
TBOND TREASURY BOND Treasuries Fixed Income 18,413.76 0.04 15.33 May 15, 2049 2.88
8058 MITSUBISHI CORP Industrials Equity 18,234.85 0.04 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 18,217.87 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 18,175.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 18,150.30 0.04 1.80 May 15, 2027 2.38
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 18,144.70 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 18,114.36 0.04 10.28 Feb 15, 2040 4.63
BNS BANK OF NOVA SCOTIA Financials Equity 18,113.32 0.04 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 18,105.56 0.04 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 18,067.22 0.04 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,985.87 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 17,964.06 0.04 17.31 Aug 15, 2051 2.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,898.97 0.04 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 17,891.63 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17,890.29 0.04 0.00 nan 0.00
ASR GRUPO AEROPORTUARIO ADR REPRESENTI Industrials Equity 17,825.93 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 17,760.75 0.04 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 17,758.29 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 17,723.42 0.04 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,647.51 0.04 7.68 Nov 01, 2051 2.00
FNFS4654 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,534.10 0.04 7.65 Jul 01, 2051 2.00
ECL ECOLAB INC Materials Equity 17,518.89 0.04 0.00 nan 0.00
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 17,477.51 0.04 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 17,413.97 0.04 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 17,373.95 0.04 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17,362.77 0.04 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 17,362.25 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 17,332.05 0.04 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 17,255.26 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 17,172.54 0.04 0.00 nan 0.00
NEM NEWMONT Materials Equity 17,156.84 0.04 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 17,011.15 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 16,967.69 0.04 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,964.73 0.04 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 16,936.07 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 16,926.73 0.04 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 16,918.92 0.04 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 16,917.44 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 16,910.13 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 16,863.10 0.04 5.78 Mar 31, 2032 4.13
8001 ITOCHU CORP Industrials Equity 16,674.32 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 16,601.20 0.04 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16,581.99 0.04 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 16,530.18 0.04 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 16,528.87 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 16,488.69 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,467.32 0.04 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,441.60 0.04 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 16,437.17 0.04 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 16,281.02 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 16,257.07 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 16,190.38 0.04 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 16,182.99 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16,168.22 0.04 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 16,157.32 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 16,077.26 0.04 15.22 Aug 15, 2053 4.13
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 16,037.33 0.04 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 16,037.08 0.04 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 16,022.33 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 15,986.54 0.04 0.00 nan 0.00
G2MB0025 GNMA2 30YR Agency Fixed Rate Fixed Income 15,951.27 0.04 4.85 Nov 20, 2054 5.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15,870.81 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 15,795.82 0.04 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 15,748.82 0.04 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 15,681.77 0.04 2.03 Jul 21, 2025 6.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15,584.50 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 15,554.94 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,492.41 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 15,399.59 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 15,396.25 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15,346.17 0.04 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 15,321.49 0.04 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 15,279.87 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 15,232.79 0.04 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,139.69 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 15,105.70 0.04 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 14,983.05 0.04 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 14,964.89 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 14,961.48 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,930.17 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 14,914.28 0.04 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14,902.79 0.04 0.00 nan 0.00
G2MA7935 GNMA2 30YR Agency Fixed Rate Fixed Income 14,846.33 0.04 7.38 Mar 20, 2052 2.00
AXON AXON ENTERPRISE INC Industrials Equity 14,827.88 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14,811.31 0.04 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 14,807.20 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14,776.16 0.04 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 14,771.39 0.04 0.00 nan 0.00
FNCB1919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,768.67 0.04 6.91 Oct 01, 2051 3.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,728.87 0.04 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 14,702.27 0.04 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 14,627.01 0.04 0.00 nan 0.00
G2MA7367 GNMA2 30YR Agency Fixed Rate Fixed Income 14,518.39 0.04 6.94 May 20, 2051 2.50
DBK DEUTSCHE BANK AG Financials Equity 14,492.12 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,364.78 0.03 17.02 Feb 15, 2052 2.25
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,327.86 0.03 0.00 nan 0.00
9433 KDDI CORP Communication Equity 14,303.15 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 14,296.16 0.03 12.14 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasuries Fixed Income 14,228.50 0.03 4.78 Nov 30, 2030 4.38
TBOND TREASURY BOND Treasuries Fixed Income 14,212.60 0.03 15.53 Feb 15, 2053 3.63
III 3I GROUP PLC Financials Equity 14,154.24 0.03 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 14,086.13 0.03 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 14,053.41 0.03 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 14,038.76 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 14,006.67 0.03 2.95 Jul 14, 2025 6.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,988.89 0.03 4.92 Dec 31, 2030 3.75
MPC MARATHON PETROLEUM CORP Energy Equity 13,951.57 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 13,933.93 0.03 8.89 May 15, 2037 5.00
BN DANONE SA Consumer Staples Equity 13,913.85 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 13,878.65 0.03 4.67 Jul 21, 2025 5.00
8031 MITSUI LTD Industrials Equity 13,866.44 0.03 0.00 nan 0.00
G2MA7987 GNMA2 30YR Agency Fixed Rate Fixed Income 13,859.42 0.03 6.94 Apr 20, 2052 2.50
TBOND TREASURY BOND Treasuries Fixed Income 13,827.07 0.03 17.80 Nov 15, 2051 1.88
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 13,792.27 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,745.08 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 13,739.06 0.03 3.85 Sep 30, 2029 3.88
NWG NATWEST GROUP PLC Financials Equity 13,720.21 0.03 0.00 nan 0.00
COR CENCORA INC Health Care Equity 13,682.62 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,670.13 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 13,650.09 0.03 0.00 nan 0.00
BXP BXP INC Real Estate Equity 13,630.05 0.03 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,622.21 0.03 7.79 Mar 01, 2052 2.00
G2MA9781 GNMA2 30YR Agency Fixed Rate Fixed Income 13,561.08 0.03 2.17 Jul 20, 2054 6.50
SREN SWISS RE AG Financials Equity 13,531.23 0.03 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 13,518.58 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 13,360.46 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 13,301.35 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 13,238.79 0.03 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,228.94 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 13,166.88 0.03 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 13,160.97 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 13,153.96 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 13,153.55 0.03 5.39 Jul 14, 2025 5.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13,134.19 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 13,126.98 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,109.24 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,063.43 0.03 0.00 nan 0.00
FNFS9130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,021.68 0.03 7.68 Apr 01, 2052 2.00
FNMA4281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,013.61 0.03 7.68 Mar 01, 2051 2.00
BDX BECTON DICKINSON Health Care Equity 13,011.71 0.03 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 12,942.41 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 12,940.78 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,891.73 0.03 10.67 Feb 15, 2041 4.75
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12,878.85 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,866.35 0.03 1.04 Jul 31, 2026 1.88
TNOTE TREASURY NOTE Treasuries Fixed Income 12,821.49 0.03 5.74 Aug 15, 2031 1.25
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 12,693.99 0.03 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 12,676.24 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 12,630.44 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,577.25 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR Agency Fixed Rate Fixed Income 12,573.79 0.03 7.17 Jan 20, 2052 2.00
SLB SCHLUMBERGER NV Energy Equity 12,535.87 0.03 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 12,496.89 0.03 7.68 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12,488.20 0.03 4.56 Aug 31, 2030 4.13
TBOND TREASURY BOND Treasuries Fixed Income 12,475.27 0.03 12.34 Aug 15, 2043 3.63
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12,440.14 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 12,439.47 0.03 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 12,355.58 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 12,355.33 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,347.32 0.03 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12,334.90 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 12,334.53 0.03 10.87 Aug 15, 2040 3.88
TGT TARGET CORP Consumer Staples Equity 12,299.43 0.03 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 12,269.75 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 12,248.49 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 12,200.41 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,187.73 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,153.13 0.03 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12,138.35 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 12,074.81 0.03 0.00 nan 0.00
9999 NETEASE INC Communication Equity 12,035.23 0.03 0.00 nan 0.00
G2MA7534 GNMA2 30YR Agency Fixed Rate Fixed Income 12,013.24 0.03 6.94 Aug 20, 2051 2.50
ALC ALCON AG Health Care Equity 11,959.36 0.03 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 11,890.09 0.03 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 11,882.30 0.03 0.00 nan 0.00
BAS BASF N Materials Equity 11,866.54 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 11,848.51 0.03 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,822.47 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,814.46 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 11,792.42 0.03 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,768.91 0.03 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 11,757.05 0.03 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 11,696.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,686.46 0.03 15.00 Nov 15, 2053 4.75
G2MA7936 GNMA2 30YR Agency Fixed Rate Fixed Income 11,638.39 0.03 6.94 Mar 20, 2052 2.50
MET METLIFE INC Financials Equity 11,570.89 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,558.04 0.03 3.19 Aug 01, 2054 6.00
CCI CROWN CASTLE INC Real Estate Equity 11,488.14 0.03 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,484.59 0.03 0.00 nan 0.00
FNCA9034 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,477.30 0.03 7.65 Feb 01, 2051 2.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11,418.48 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 11,380.26 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11,375.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasuries Fixed Income 11,353.29 0.03 12.32 Nov 15, 2044 4.63
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 11,339.02 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,337.68 0.03 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,316.72 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 11,309.42 0.03 10.20 May 15, 2039 4.25
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11,296.03 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11,285.68 0.03 0.00 nan 0.00
G2MA7767 GNMA2 30YR Agency Fixed Rate Fixed Income 11,281.23 0.03 6.94 Dec 20, 2051 2.50
FICO FAIR ISAAC CORP Information Technology Equity 11,256.13 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 11,250.22 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11,245.78 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,243.55 0.03 1.13 Jul 21, 2025 6.50
IDXX IDEXX LABORATORIES INC Health Care Equity 11,238.40 0.03 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11,224.84 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR Agency Fixed Rate Fixed Income 11,203.95 0.03 7.15 Dec 20, 2050 2.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,179.49 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,145.92 0.03 4.37 Apr 30, 2030 3.50
TNOTE TREASURY NOTE Treasuries Fixed Income 11,115.26 0.03 1.69 Apr 15, 2027 4.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 11,095.68 0.03 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 11,080.71 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 11,063.41 0.03 4.52 Apr 15, 2030 1.63
ADS ADIDAS N AG Consumer Discretionary Equity 11,055.89 0.03 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,053.63 0.03 4.22 May 01, 2053 5.50
6702 FUJITSU LTD Information Technology Equity 11,043.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 11,031.79 0.03 3.92 Oct 31, 2029 4.00
7741 HOYA CORP Health Care Equity 11,013.83 0.03 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,004.91 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 10,997.52 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,985.11 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10,981.26 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 10,965.08 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 10,944.32 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 10,929.54 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 10,899.99 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 10,874.87 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,873.39 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 10,855.73 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,843.85 0.03 4.70 May 15, 2030 0.63
AME AMETEK INC Industrials Equity 10,759.60 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,757.79 0.03 4.07 Oct 15, 2029 1.63
YUM YUM BRANDS INC Consumer Discretionary Equity 10,741.87 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10,734.48 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,713.82 0.03 1.68 Mar 31, 2027 2.50
IFC INTACT FINANCIAL CORP Financials Equity 10,697.31 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,675.21 0.03 1.84 May 31, 2027 2.63
nan NATIONAL BANK OF CANADA Financials Equity 10,670.60 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 10,661.26 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,612.18 0.03 1.60 Feb 28, 2027 1.88
HOLN HOLCIM LTD AG Materials Equity 10,611.84 0.03 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,608.50 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,590.24 0.03 12.54 Feb 15, 2044 3.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,589.07 0.03 3.58 Apr 15, 2029 2.13
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10,571.11 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10,563.06 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 10,563.06 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 10,563.06 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR Agency Fixed Rate Fixed Income 10,557.29 0.03 2.17 Feb 20, 2055 6.50
TNOTE TREASURY NOTE Treasuries Fixed Income 10,543.48 0.03 2.04 Jul 31, 2027 0.38
G2MA9171 GNMA2 30YR Agency Fixed Rate Fixed Income 10,515.77 0.03 3.73 Sep 20, 2053 5.50
EA ELECTRONIC ARTS INC Communication Equity 10,511.34 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 10,496.92 0.03 3.65 May 31, 2029 2.75
TNOTE TREASURY NOTE Treasuries Fixed Income 10,436.17 0.03 3.90 Aug 15, 2029 1.63
WKL WOLTERS KLUWER NV Industrials Equity 10,412.85 0.03 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 10,384.21 0.03 3.11 Oct 15, 2028 2.38
9618 JD.COM CLASS A INC Consumer Discretionary Equity 10,353.39 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 10,345.83 0.03 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 10,307.43 0.02 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,267.46 0.02 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,259.27 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 10,210.70 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,205.27 0.02 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 10,192.14 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10,167.02 0.02 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,135.98 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 10,121.21 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10,110.36 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 10,093.78 0.02 17.95 Nov 15, 2050 1.63
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10,075.39 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 10,038.45 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 10,013.54 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,982.30 0.02 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 9,977.86 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,963.24 0.02 2.21 Oct 15, 2027 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,923.55 0.02 0.03 Jul 15, 2025 0.38
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 9,891.22 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9,889.20 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,879.87 0.02 3.40 Sep 01, 2054 6.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 9,877.62 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 9,794.52 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 9,751.46 0.02 3.37 Jul 21, 2025 5.50
ADC AGREE REALTY REIT CORP Real Estate Equity 9,743.13 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,729.25 0.02 1.95 Jun 30, 2027 0.50
SLF SUN LIFE FINANCIAL INC Financials Equity 9,720.40 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,718.01 0.02 4.22 Sep 01, 2053 5.50
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,708.38 0.02 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9,705.71 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,685.47 0.02 2.70 Apr 15, 2028 1.25
XYZ BLOCK INC CLASS A Financials Equity 9,673.44 0.02 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 9,671.97 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 9,666.98 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 9,593.64 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,582.09 0.02 1.75 Apr 15, 2027 0.13
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 9,568.52 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,555.03 0.02 0.00 nan 0.00
RMD RESMED INC Health Care Equity 9,552.27 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 9,547.83 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,501.56 0.02 7.68 Dec 01, 2051 2.00
ABX BARRICK MINING CORP Materials Equity 9,492.70 0.02 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 9,491.68 0.02 0.00 nan 0.00
ENI ENI Energy Equity 9,490.69 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,471.47 0.02 1.21 Sep 30, 2026 1.63
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,457.13 0.02 1.26 Oct 15, 2026 0.13
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 9,446.49 0.02 10.88 Aug 15, 2036 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,424.93 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 9,399.07 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,366.49 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9,326.61 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 9,306.96 0.02 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,296.38 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,286.26 0.02 7.79 Feb 01, 2052 2.00
LR LEGRAND SA Industrials Equity 9,253.64 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9,235.27 0.02 1.91 Jun 30, 2027 3.25
TBOND TREASURY BOND Treasuries Fixed Income 9,205.08 0.02 13.95 Feb 15, 2045 2.50
FNFS6645 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,202.84 0.02 6.41 May 01, 2052 3.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 9,195.55 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,144.80 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,134.12 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9,109.41 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,080.03 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,077.90 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,045.39 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,044.64 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 9,004.88 0.02 2.48 Jan 15, 2028 0.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8,998.81 0.02 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,987.76 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,985.21 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,970.67 0.02 14.93 Nov 15, 2047 2.75
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 8,963.70 0.02 5.96 Jul 14, 2025 4.50
EBAY EBAY INC Consumer Discretionary Equity 8,956.73 0.02 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 8,952.29 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,935.75 0.02 0.28 Oct 15, 2025 0.13
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,930.13 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 8,925.69 0.02 0.00 nan 0.00
FRSD8134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,867.97 0.02 7.68 Mar 01, 2051 2.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,823.73 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 8,740.97 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,728.13 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,725.33 0.02 4.22 Feb 01, 2054 5.50
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 8,641.86 0.02 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 8,615.14 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8,613.89 0.02 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8,596.15 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,593.74 0.02 1.99 Jul 15, 2027 0.38
FNCA9308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,586.54 0.02 7.47 Feb 01, 2051 3.00
FNFS2040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,573.09 0.02 7.68 Feb 01, 2052 2.00
9432 NTT INC Communication Equity 8,560.52 0.02 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,549.84 0.02 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 8,549.22 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,511.92 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8,510.44 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 8,489.07 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 8,476.45 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,466.37 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,414.89 0.02 1.01 Jul 15, 2026 0.13
DXCM DEXCOM INC Health Care Equity 8,412.91 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 8,397.52 0.02 0.53 Jan 15, 2026 0.63
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8,394.92 0.02 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,350.84 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,346.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8,310.32 0.02 3.37 Dec 31, 2028 1.38
CCO CAMECO CORP Energy Equity 8,307.45 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 8,294.69 0.02 0.00 nan 0.00
FNFS4274 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8,266.29 0.02 3.91 May 01, 2037 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,223.76 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 8,203.95 0.02 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 8,195.68 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,188.29 0.02 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 8,185.33 0.02 0.00 nan 0.00
G2MA9852 GNMA2 30YR Agency Fixed Rate Fixed Income 8,165.18 0.02 2.80 Aug 20, 2054 6.00
AXISBANK AXIS BANK LTD Financials Equity 8,159.51 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR Agency Fixed Rate Fixed Income 8,159.41 0.02 4.85 Dec 20, 2054 5.00
FNV FRANCO NEVADA CORP Materials Equity 8,158.54 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,123.27 0.02 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 8,122.61 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,092.24 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,080.60 0.02 10.32 Feb 15, 2039 3.50
BAYN BAYER AG Health Care Equity 8,075.07 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 8,074.40 0.02 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,055.04 0.02 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 8,043.51 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 8,043.32 0.02 13.13 Aug 15, 2044 3.13
TBOND TREASURY BOND Treasuries Fixed Income 8,014.98 0.02 9.59 May 15, 2038 4.50
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,997.61 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,992.94 0.02 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 7,985.59 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,946.59 0.02 4.44 Jan 15, 2030 0.13
ANSS ANSYS INC Information Technology Equity 7,945.94 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,910.47 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,894.73 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,852.98 0.02 0.00 nan 0.00
S58 SATS LTD Industrials Equity 7,850.96 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 7,848.40 0.02 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 7,781.93 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 7,779.45 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7,767.24 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,751.79 0.02 1.50 Jan 15, 2027 0.38
ZS ZSCALER INC Information Technology Equity 7,750.87 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 7,744.96 0.02 0.00 nan 0.00
G2MA7986 GNMA2 30YR Agency Fixed Rate Fixed Income 7,689.60 0.02 7.38 Apr 20, 2052 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,689.54 0.02 2.95 Jul 15, 2028 0.75
IT GARTNER INC Information Technology Equity 7,672.55 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 7,668.12 0.02 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7,667.08 0.02 0.00 nan 0.00
FRSD8234 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,648.84 0.02 7.43 Aug 01, 2052 2.50
ORA ORANGE SA Communication Equity 7,633.69 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,592.75 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,570.92 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 7,557.28 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 7,552.85 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 7,549.90 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,547.77 0.02 14.77 Aug 15, 2048 3.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7,546.94 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,520.85 0.02 3.94 Jul 15, 2029 0.25
G2MA8042 GNMA2 30YR Agency Fixed Rate Fixed Income 7,518.51 0.02 6.94 May 20, 2052 2.50
AHT ASHTEAD GROUP PLC Industrials Equity 7,513.49 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,490.12 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,468.89 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,468.62 0.02 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7,460.74 0.02 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,457.77 0.02 7.68 Feb 01, 2052 2.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7,445.46 0.02 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,438.55 0.02 4.21 May 01, 2053 5.50
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 7,426.83 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,426.02 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 7,421.33 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,415.17 0.02 12.18 May 15, 2042 3.25
IQV IQVIA HOLDINGS INC Health Care Equity 7,402.12 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,393.97 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 7,379.46 0.02 0.00 nan 0.00
FRSD8277 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,372.03 0.02 4.29 Dec 01, 2052 5.50
FITB FIFTH THIRD BANCORP Financials Equity 7,369.61 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 7,331.20 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,313.84 0.02 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 7,311.83 0.02 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7,309.02 0.02 0.00 nan 0.00
FRRA9642 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,297.06 0.02 2.60 Aug 01, 2053 6.50
1180 THE SAUDI NATIONAL BANK Financials Equity 7,295.15 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 7,289.13 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7,281.79 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 7,274.44 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7,266.33 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 7,259.75 0.02 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,246.40 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 7,245.48 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 7,211.12 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,209.67 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR Agency Fixed Rate Fixed Income 7,190.95 0.02 4.85 Oct 20, 2054 5.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 7,182.03 0.02 0.77 Apr 15, 2026 0.13
FRRA4493 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,181.34 0.02 7.68 Feb 01, 2051 2.00
RIO RIO TINTO LTD Materials Equity 7,150.24 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7,146.47 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 7,141.24 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,140.22 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 7,125.78 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 7,123.53 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 7,095.23 0.02 18.32 Aug 15, 2050 1.38
BMW BMW AG Consumer Discretionary Equity 7,082.13 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 7,057.42 0.02 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,056.76 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,038.73 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,032.05 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 7,020.86 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 7,002.91 0.02 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,984.64 0.02 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 6,980.63 0.02 0.00 nan 0.00
FNFS8555 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,978.35 0.02 7.29 Jul 01, 2053 2.50
DTE DTE ENERGY Utilities Equity 6,978.00 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,953.92 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,937.72 0.02 0.00 nan 0.00
FNMA4305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,925.29 0.02 7.68 Apr 01, 2051 2.00
FANG DIAMONDBACK ENERGY INC Energy Equity 6,917.41 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,917.41 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,886.38 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 6,871.79 0.02 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 6,868.65 0.02 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,867.12 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,866.45 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,863.11 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 6,860.42 0.02 0.00 nan 0.00
FNBP7517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,858.01 0.02 7.45 Nov 01, 2050 2.50
6902 DENSO CORP Consumer Discretionary Equity 6,853.76 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 6,836.09 0.02 10.91 Nov 15, 2040 4.25
FNMA4578 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,830.33 0.02 7.43 Apr 01, 2052 2.50
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 6,828.75 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR Agency Fixed Rate Fixed Income 6,819.18 0.02 3.76 Nov 20, 2054 5.50
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,819.04 0.02 0.00 nan 0.00
FNMA4512 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,817.26 0.02 7.29 Jan 01, 2052 2.50
IP INTERNATIONAL PAPER Materials Equity 6,811.01 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 6,808.82 0.02 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 6,804.88 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 6,804.06 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6,801.68 0.02 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,781.89 0.02 4.47 Mar 01, 2054 5.50
SYF SYNCHRONY FINANCIAL Financials Equity 6,781.46 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 6,755.60 0.02 0.00 nan 0.00
FNCB7238 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,750.74 0.02 3.15 Oct 01, 2053 6.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,740.91 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 6,731.07 0.02 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,729.56 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,729.56 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,716.20 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,711.53 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,706.19 0.02 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 6,675.39 0.02 7.00 Jan 01, 2050 3.00
FNCB9009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,669.62 0.02 3.51 Aug 01, 2054 6.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 6,654.25 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 6,652.89 0.02 0.00 nan 0.00
G2MA9016 GNMA II 30YR Agency Fixed Rate Fixed Income 6,638.10 0.02 4.65 Jul 20, 2053 5.00
HSY HERSHEY FOODS Consumer Staples Equity 6,636.64 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6,630.73 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,625.03 0.02 7.91 Nov 01, 2051 1.50
FRRA9446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 6,619.26 0.02 3.43 Jul 01, 2053 6.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6,607.08 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 6,606.03 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,605.80 0.02 3.19 Oct 01, 2054 6.00
SAND SANDVIK Industrials Equity 6,599.35 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,587.87 0.02 0.00 nan 0.00
FNMA5009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,584.66 0.02 5.17 May 01, 2053 5.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,568.63 0.02 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 6,559.10 0.02 3.42 Jan 15, 2029 0.88
4543 TERUMO CORP Health Care Equity 6,553.94 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 6,545.02 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6,544.59 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 6,542.06 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 6,538.54 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,525.23 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,522.85 0.02 0.00 nan 0.00
FNCB7270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,522.76 0.02 3.36 Oct 01, 2053 6.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,503.64 0.02 0.00 nan 0.00
FNMA4535 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6,475.09 0.02 4.18 Feb 01, 2037 1.50
MTD METTLER TOLEDO INC Health Care Equity 6,462.26 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,439.09 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 6,422.36 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 6,419.06 0.02 0.00 nan 0.00
G2MA8096 GNMA2 30YR Agency Fixed Rate Fixed Income 6,413.19 0.02 7.38 Jun 20, 2052 2.00
ERIC B ERICSSON B Information Technology Equity 6,408.37 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,400.36 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,375.07 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,366.97 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 6,364.73 0.02 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6,364.73 0.02 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,360.29 0.02 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,354.28 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 6,331.14 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,328.24 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,323.59 0.02 1.90 Jul 15, 2027 4.38
EMAAR EMAAR PROPERTIES Real Estate Equity 6,318.75 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,310.88 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6,308.21 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6,307.10 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,301.19 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6,298.61 0.02 2.11 Aug 31, 2027 0.50
VLTO VERALTO CORP Industrials Equity 6,290.84 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,265.72 0.02 0.00 nan 0.00
FNCB8481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,249.41 0.02 4.37 May 01, 2054 5.50
HPQ HP INC Information Technology Equity 6,239.12 0.02 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 6,232.70 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 6,221.39 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,214.00 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR Agency Fixed Rate Fixed Income 6,192.12 0.02 4.65 May 20, 2053 5.00
GDDY GODADDY INC CLASS A Information Technology Equity 6,187.40 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6,175.58 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 6,172.62 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,167.52 0.01 3.47 Aug 01, 2053 6.00
EME EMCOR GROUP INC Industrials Equity 6,150.45 0.01 0.00 nan 0.00
FRSD4958 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 6,149.06 0.01 7.68 Jun 01, 2052 2.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,145.28 0.01 0.00 nan 0.00
G2MA9965 GNMA2 30YR Agency Fixed Rate Fixed Income 6,142.14 0.01 3.76 Oct 20, 2054 5.50
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 6,128.69 0.01 7.77 Jul 14, 2025 2.00
G2MA7827 GNMA2 30YR Agency Fixed Rate Fixed Income 6,128.30 0.01 6.94 Jan 20, 2052 2.50
9888 BAIDU CLASS A INC Communication Equity 6,122.66 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 6,120.78 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 6,120.66 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 6,098.73 0.01 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 6,095.78 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,094.30 0.01 0.00 nan 0.00
STE STERIS Health Care Equity 6,078.04 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6,073.61 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 6,064.48 0.01 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,063.40 0.01 0.00 nan 0.00
G2MA7136 GNMA2 30YR Agency Fixed Rate Fixed Income 6,063.33 0.01 6.93 Jan 20, 2051 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 6,061.52 0.01 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,055.13 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,052.92 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,052.46 0.01 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,051.44 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,042.45 0.01 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,030.75 0.01 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 6,028.67 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6,025.27 0.01 7.68 Jul 01, 2051 2.00
AER AERCAP HOLDINGS NV Industrials Equity 6,019.74 0.01 0.00 nan 0.00
FNFM9450 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,994.90 0.01 7.58 Nov 01, 2051 2.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,955.39 0.01 0.00 nan 0.00
FRSB0623 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 5,953.76 0.01 3.80 Mar 01, 2037 2.50
SWED A SWEDBANK Financials Equity 5,943.62 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,940.95 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 5,934.89 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 5,928.79 0.01 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,924.36 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,922.00 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,915.57 0.01 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 5,896.88 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 5,875.13 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,874.84 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,865.49 0.01 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 5,863.77 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 5,863.27 0.01 0.00 nan 0.00
G2MA9780 GNMA2 30YR Agency Fixed Rate Fixed Income 5,854.95 0.01 2.80 Jul 20, 2054 6.00
RI PERNOD RICARD SA Consumer Staples Equity 5,840.79 0.01 0.00 nan 0.00
FRQB7982 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 5,835.73 0.01 7.45 Jan 01, 2051 2.50
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,829.78 0.01 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 5,788.40 0.01 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,786.03 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,783.55 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,783.36 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 5,770.67 0.01 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,761.99 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,753.31 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,733.95 0.01 0.00 nan 0.00
G2MA7192 GNMA2 30YR Agency Fixed Rate Fixed Income 5,725.77 0.01 7.17 Feb 20, 2051 2.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,723.38 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 5,707.12 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,707.12 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 5,704.17 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,700.56 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 5,696.78 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,679.86 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,674.59 0.01 14.62 Nov 15, 2048 3.38
EQNR EQUINOR Energy Equity 5,670.51 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 5,669.70 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,668.70 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5,665.17 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 5,659.84 0.01 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,658.49 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 5,656.49 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 5,635.79 0.01 0.00 nan 0.00
FNCB9783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,630.81 0.01 5.56 Jan 01, 2055 5.00
NTAP NETAPP INC Information Technology Equity 5,624.37 0.01 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,611.07 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,600.73 0.01 0.00 nan 0.00
G2MB0024 GNMA2 30YR Agency Fixed Rate Fixed Income 5,599.67 0.01 5.83 Nov 20, 2054 4.50
FE FIRSTENERGY CORP Utilities Equity 5,599.25 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,596.39 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 5,592.57 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,587.04 0.01 0.00 nan 0.00
FNCB4417 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,581.22 0.01 4.29 Aug 01, 2052 5.50
FNCB1630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,549.31 0.01 7.24 Sep 01, 2051 2.50
G2MA8491 GNMA2 30YR Agency Fixed Rate Fixed Income 5,547.00 0.01 3.75 Dec 20, 2052 5.50
EPR EPR PROPERTIES REIT Real Estate Equity 5,545.69 0.01 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 5,544.57 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,544.31 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 5,532.96 0.01 0.00 nan 0.00
FRSD5747 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,528.93 0.01 5.64 Jul 01, 2046 3.50
G2MA4003 GNMA2 30YR Agency Fixed Rate Fixed Income 5,521.62 0.01 6.93 Oct 20, 2046 3.00
FNFM9578 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,511.24 0.01 7.58 Dec 01, 2051 2.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,508.92 0.01 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,504.91 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,503.19 0.01 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,490.48 0.01 7.91 May 01, 2051 1.50
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,487.80 0.01 0.00 nan 0.00
FNFA0442 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,477.41 0.01 6.80 Nov 01, 2054 3.50
FSR FIRSTRAND LTD Financials Equity 5,465.98 0.01 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,462.75 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,449.99 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 5,449.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,445.36 0.01 12.04 Feb 15, 2042 3.13
PODD INSULET CORP Health Care Equity 5,444.08 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 5,439.65 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,438.80 0.01 0.00 nan 0.00
FNCB8996 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,417.44 0.01 4.33 Aug 01, 2054 5.50
NXT NEXT PLC Consumer Discretionary Equity 5,413.43 0.01 0.00 nan 0.00
FNMA4493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,411.67 0.01 7.29 Dec 01, 2051 2.50
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,411.67 0.01 4.18 Jul 17, 2025 2.00
FNFM6834 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,405.13 0.01 7.58 Apr 01, 2051 2.00
4452 KAO CORP Consumer Staples Equity 5,404.75 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR Agency Fixed Rate Fixed Income 5,397.83 0.01 2.80 Sep 20, 2054 6.00
6273 SMC (JAPAN) CORP Industrials Equity 5,397.40 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,396.22 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 5,390.06 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,389.39 0.01 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,383.49 0.01 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 5,371.67 0.01 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,370.19 0.01 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,370.19 0.01 0.00 nan 0.00
G2MB0205 GNMA2 30YR Agency Fixed Rate Fixed Income 5,362.07 0.01 3.90 Feb 20, 2055 5.50
8604 NOMURA HOLDINGS INC Financials Equity 5,362.01 0.01 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,353.94 0.01 0.00 nan 0.00
G2MA7589 GNMA2 30YR Agency Fixed Rate Fixed Income 5,353.23 0.01 6.94 Sep 20, 2051 2.50
DLTR DOLLAR TREE INC Consumer Staples Equity 5,346.55 0.01 0.00 nan 0.00
FNMA4566 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 5,344.39 0.01 4.38 Mar 01, 2037 1.50
DVN DEVON ENERGY CORP Energy Equity 5,331.77 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5,329.15 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,321.43 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 5,319.95 0.01 0.00 nan 0.00
FNFM8011 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,317.86 0.01 6.99 Aug 01, 2051 2.50
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5,306.59 0.01 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,295.91 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 5,295.24 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,295.21 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 5,293.23 0.01 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,285.96 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,285.51 0.01 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 5,283.21 0.01 0.00 nan 0.00
PTC PTC INC Information Technology Equity 5,283.01 0.01 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,277.10 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,263.80 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,262.52 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 5,261.02 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5,246.06 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 5,241.61 0.01 0.00 nan 0.00
FRSD0854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,237.12 0.01 8.07 Jan 01, 2052 2.50
FAB FIRST ABU DHABI BANK Financials Equity 5,235.95 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,234.47 0.01 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,231.80 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 5,229.13 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,228.28 0.01 4.33 Apr 01, 2054 5.50
7182 JAPAN POST BANK LTD Financials Equity 5,227.79 0.01 0.00 nan 0.00
G2MA7193 GNMA2 30YR Agency Fixed Rate Fixed Income 5,212.90 0.01 6.94 Feb 20, 2051 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5,209.10 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 5,204.99 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5,204.42 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 5,201.73 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,197.30 0.01 0.00 nan 0.00
FRSD8494 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,186.76 0.01 4.33 Jan 01, 2055 5.50
SAB BANCO DE SABADELL SA Financials Equity 5,179.72 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 5,158.69 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 5,158.57 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,151.49 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 5,136.71 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,120.29 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR Agency Fixed Rate Fixed Income 5,115.63 0.01 6.84 May 20, 2052 3.00
FNCB9483 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 5,097.95 0.01 4.55 Nov 01, 2054 5.50
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5,096.81 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,096.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND (OTR) Treasuries Fixed Income 5,071.10 0.01 12.30 May 15, 2045 5.00
SCMN SWISSCOM AG Communication Equity 5,070.87 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,056.18 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,055.52 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5,048.74 0.01 3.24 Feb 01, 2053 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5,045.09 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 5,028.83 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,026.39 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5,021.46 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 5,021.44 0.01 4.13 Jul 17, 2025 2.50
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,021.44 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 5,018.49 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 5,001.43 0.01 13.47 Nov 15, 2044 3.00
RBA RB GLOBAL INC Industrials Equity 5,000.75 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,999.28 0.01 0.00 nan 0.00
FNFM7210 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,989.92 0.01 8.34 Apr 01, 2051 2.00
WY WEYERHAEUSER REIT Real Estate Equity 4,988.93 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4,977.64 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,976.84 0.01 1.99 Jul 14, 2025 6.50
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,969.38 0.01 0.00 nan 0.00
FRSB8148 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,968.39 0.01 4.28 Apr 01, 2037 2.00
1211 SAUDI ARABIAN MINING Materials Equity 4,966.33 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 4,966.05 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,963.81 0.01 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,951.35 0.01 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,948.39 0.01 5.94 Feb 01, 2053 4.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,947.55 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,935.75 0.01 8.24 Feb 15, 2036 4.50
TOST TOAST INC CLASS A Financials Equity 4,931.30 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4,927.31 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,925.31 0.01 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,922.63 0.01 0.00 nan 0.00
FNFM6554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,915.33 0.01 7.58 Mar 01, 2051 2.00
FRRA8528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,909.18 0.01 5.07 Feb 01, 2053 5.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,908.69 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,899.93 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 4,869.23 0.01 0.00 nan 0.00
G2MA8267 GNMA2 30YR Agency Fixed Rate Fixed Income 4,865.73 0.01 6.00 Sep 20, 2052 4.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,864.90 0.01 3.48 Apr 15, 2029 3.88
GMEXICOB GRUPO MEXICO B Materials Equity 4,863.44 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,863.32 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,849.18 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,845.59 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 4,842.63 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,840.00 0.01 0.00 nan 0.00
FNCB3891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,838.44 0.01 6.55 Jun 01, 2052 3.00
STLD STEEL DYNAMICS INC Materials Equity 4,832.29 0.01 0.00 nan 0.00
G2MA8346 GNMA2 30YR Agency Fixed Rate Fixed Income 4,826.90 0.01 6.00 Oct 20, 2052 4.00
HNR1 HANNOVER RUECK Financials Equity 4,822.47 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 4,815.74 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,815.49 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 4,814.60 0.01 7.48 Jul 14, 2025 2.50
COL COLES GROUP LTD Consumer Staples Equity 4,809.12 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,805.78 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,803.37 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,799.10 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,798.30 0.01 0.00 nan 0.00
FNFS4785 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,796.15 0.01 7.29 Feb 01, 2052 2.50
HEIA HEICO CORP CLASS A Industrials Equity 4,795.34 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 4,793.76 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,783.74 0.01 0.00 nan 0.00
FRRA6094 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,779.62 0.01 7.24 Oct 01, 2051 2.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,777.61 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,777.31 0.01 7.68 May 01, 2051 2.00
HAL HALLIBURTON Energy Equity 4,776.13 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,765.79 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 4,759.88 0.01 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,753.00 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,749.53 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,745.78 0.01 4.34 Jun 01, 2053 5.50
857 PETROCHINA LTD H Energy Equity 4,743.84 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,740.61 0.01 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,721.64 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,714.30 0.01 0.00 nan 0.00
G2MA6818 GNMA2 30YR Agency Fixed Rate Fixed Income 4,711.57 0.01 7.15 Aug 20, 2050 2.00
5401 NIPPON STEEL CORP Materials Equity 4,700.27 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,698.27 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,692.93 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 4,689.04 0.01 10.62 May 15, 2040 4.38
FTV FORTIVE CORP Industrials Equity 4,685.99 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,683.03 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,682.43 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,676.77 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,676.24 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,662.88 0.01 0.00 nan 0.00
FNBV3022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,659.66 0.01 7.79 Feb 01, 2052 2.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,654.54 0.01 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,644.28 0.01 7.68 Jan 01, 2052 2.00
FRQB9018 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,634.29 0.01 7.77 Feb 01, 2051 2.00
FRSB8506 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,613.53 0.01 3.46 Feb 01, 2036 2.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,604.71 0.01 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,589.93 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,588.46 0.01 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 4,586.62 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,586.09 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,582.08 0.01 0.00 nan 0.00
G2MA7705 GNMA2 30YR Agency Fixed Rate Fixed Income 4,580.08 0.01 6.94 Nov 20, 2051 2.50
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,579.59 0.01 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 4,576.64 0.01 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,568.76 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,566.29 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,565.53 0.01 0.00 nan 0.00
FNFM4226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,550.86 0.01 7.22 Sep 01, 2050 2.50
2412 CHUNGHWA TELECOM LTD Communication Equity 4,547.49 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 4,544.69 0.01 0.00 nan 0.00
FNMA4208 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,543.56 0.01 7.65 Dec 01, 2050 2.00
NN NN GROUP NV Financials Equity 4,534.67 0.01 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,510.11 0.01 7.51 Feb 01, 2051 2.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,503.58 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,503.58 0.01 0.00 nan 0.00
INSM INSMED INC Health Care Equity 4,499.79 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4,496.84 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 4,490.92 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,483.17 0.01 0.00 nan 0.00
FNFS5722 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,482.81 0.01 6.68 Jul 01, 2050 3.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4,480.96 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,473.24 0.01 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,466.56 0.01 0.00 nan 0.00
FRRJ0104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,465.90 0.01 2.60 Oct 01, 2053 6.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,465.33 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 4,463.27 0.01 11.96 Feb 01, 2046 4.90
LUV SOUTHWEST AIRLINES Industrials Equity 4,458.41 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,455.37 0.01 0.00 nan 0.00
FNCB3049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,453.98 0.01 7.29 Mar 01, 2052 2.50
EQH EQUITABLE HOLDINGS INC Financials Equity 4,453.98 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR Agency Fixed Rate Fixed Income 4,443.60 0.01 2.17 Jan 20, 2055 6.50
FSLR FIRST SOLAR INC Information Technology Equity 4,442.16 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 4,440.68 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 4,440.30 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,439.20 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,438.52 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,433.18 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,432.83 0.01 7.79 Feb 01, 2052 2.00
FNCB1295 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,428.99 0.01 7.64 Aug 01, 2051 2.00
MRK MERCK Health Care Equity 4,428.50 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 4,428.50 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,427.62 0.01 0.00 nan 0.00
FNFS6907 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,412.84 0.01 6.39 Jun 01, 2049 3.50
FRSD5854 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,410.92 0.01 6.80 Dec 01, 2052 3.50
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,406.69 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,399.07 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4,394.49 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,389.10 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 4,387.48 0.01 0.00 nan 0.00
FRSL0201 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,387.47 0.01 4.33 Feb 01, 2055 5.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4,383.05 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4,367.07 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,352.01 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 4,345.70 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 4,337.02 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,332.80 0.01 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,326.62 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,325.00 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4,318.27 0.01 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,312.50 0.01 4.09 Apr 01, 2053 5.50
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4,310.98 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,308.31 0.01 0.00 nan 0.00
FNFA0109 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,305.96 0.01 6.59 Oct 01, 2051 3.50
CNC CENTENE CORP Health Care Equity 4,304.73 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 4,303.72 0.01 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,301.35 0.01 7.29 Jan 01, 2052 2.50
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,291.61 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 4,286.94 0.01 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,284.43 0.01 7.52 Mar 01, 2051 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,283.82 0.01 2.62 Apr 15, 2028 3.63
SOON SONOVA HOLDING AG Health Care Equity 4,278.26 0.01 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,276.25 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,263.35 0.01 0.00 nan 0.00
FNCB0090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,262.90 0.01 7.68 Apr 01, 2051 2.00
FRRA9436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,261.75 0.01 4.16 Jul 01, 2053 5.50
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4,258.47 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,257.44 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,239.70 0.01 0.00 nan 0.00
G2MA9727 GNMA2 30YR Agency Fixed Rate Fixed Income 4,238.68 0.01 2.17 Jun 20, 2054 6.50
A5G AIB GROUP PLC Financials Equity 4,232.18 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 4,227.88 0.01 0.00 nan 0.00
FNCB0684 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,222.15 0.01 7.48 Jun 01, 2051 2.00
FRSL0544 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,222.15 0.01 3.54 Mar 01, 2055 6.00
FRSD8367 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,217.53 0.01 4.22 Oct 01, 2053 5.50
G2MA9241 GNMA2 30YR Agency Fixed Rate Fixed Income 4,212.92 0.01 3.73 Oct 20, 2053 5.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 4,211.60 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,205.95 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,204.24 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4,202.76 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,201.64 0.01 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,193.83 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 4,189.08 0.01 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,188.78 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,187.98 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 4,184.77 0.01 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,182.93 0.01 7.29 Jul 01, 2051 2.50
GEN GEN DIGITAL INC Information Technology Equity 4,173.21 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4,173.21 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,168.77 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 4,164.34 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4,163.93 0.01 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,153.39 0.01 0.00 nan 0.00
FNCB9472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,151.79 0.01 5.56 Nov 01, 2054 5.00
FNFS3745 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,150.64 0.01 7.65 Aug 01, 2050 2.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 4,149.05 0.01 1.48 Jan 15, 2027 2.38
6594 NIDEC CORP Industrials Equity 4,147.38 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,139.49 0.01 7.64 Jun 01, 2051 2.00
MDB MONGODB INC CLASS A Information Technology Equity 4,137.74 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,128.87 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,127.39 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 4,125.92 0.01 0.00 nan 0.00
G2MA9170 GNMA2 30YR Agency Fixed Rate Fixed Income 4,125.65 0.01 4.65 Sep 20, 2053 5.00
SKT TANGER INC Real Estate Equity 4,125.65 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4,122.19 0.01 7.43 Jul 01, 2052 2.50
IMO IMPERIAL OIL LTD Energy Equity 4,120.00 0.01 0.00 nan 0.00
FNMA4047 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,117.96 0.01 7.65 Jun 01, 2050 2.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4,115.44 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 4,112.62 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 4,093.41 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,091.05 0.01 4.68 Nov 01, 2054 5.50
ENAV ENAV SPA Industrials Equity 4,087.45 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 4,086.02 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,083.94 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,083.28 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4,081.94 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 4,072.72 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 4,072.59 0.01 0.00 nan 0.00
G2MB0092 GNMA2 30YR Agency Fixed Rate Fixed Income 4,056.44 0.01 3.76 Dec 20, 2054 5.50
FNCB2523 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,054.52 0.01 7.24 Jan 01, 2052 2.50
THC TENET HEALTHCARE CORP Health Care Equity 4,047.60 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 4,038.53 0.01 0.00 nan 0.00
FNCB5691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4,036.45 0.01 4.43 Feb 01, 2053 5.50
UPM UPM-KYMMENE Materials Equity 4,031.19 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 4,031.19 0.01 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 4,030.06 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4,027.10 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,025.75 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 4,021.46 0.01 4.03 Dec 01, 2039 4.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,018.04 0.01 0.00 nan 0.00
G2MA8724 GNMA2 30YR Agency Fixed Rate Fixed Income 4,016.46 0.01 5.38 Mar 20, 2053 4.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,015.51 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 4,005.82 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,004.74 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 4,004.16 0.01 3.40 Jun 01, 2054 6.00
G2MA8570 GNMA2 30YR Agency Fixed Rate Fixed Income 4,004.16 0.01 3.75 Jan 20, 2053 5.50
INF INFORMA PLC Communication Equity 4,001.81 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,998.83 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,989.96 0.01 0.00 nan 0.00
FRSL1129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,989.55 0.01 5.65 May 01, 2055 5.00
DOCU DOCUSIGN INC Information Technology Equity 3,982.57 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,975.77 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,973.10 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,972.23 0.01 0.00 nan 0.00
FRSD2573 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,969.94 0.01 4.21 Mar 01, 2053 5.50
TNOTE TREASURY NOTE Treasuries Fixed Income 3,968.92 0.01 1.75 Apr 30, 2027 2.75
XP XP CLASS A INC Financials Equity 3,968.23 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,964.84 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,955.72 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,950.06 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,949.06 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,943.72 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,939.71 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 3,935.70 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,932.33 0.01 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,928.36 0.01 0.00 nan 0.00
G2MA9304 GNMA2 30YR Agency Fixed Rate Fixed Income 3,928.03 0.01 4.65 Nov 20, 2053 5.00
FNCB1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,922.65 0.01 7.24 Oct 01, 2051 2.50
FNMA4413 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,919.19 0.01 7.68 Sep 01, 2051 2.00
FNFM4231 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,916.89 0.01 7.45 Sep 01, 2050 2.50
FRQB9901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,915.35 0.01 8.07 Mar 01, 2051 2.50
KEY KEYERA CORP Energy Equity 3,915.19 0.01 0.00 nan 0.00
G2MA4262 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 3,911.12 0.01 6.56 Feb 20, 2047 3.50
8015 TOYOTA TSUSHO CORP Industrials Equity 3,911.00 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 3,899.82 0.01 0.00 nan 0.00
FRSD8245 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,893.43 0.01 5.88 Sep 01, 2052 4.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,892.97 0.01 0.00 nan 0.00
FRSD3613 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,885.74 0.01 6.68 Jan 01, 2049 3.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,878.95 0.01 0.00 nan 0.00
FRSD1882 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,877.67 0.01 5.13 Nov 01, 2052 5.00
WTC WISETECH GLOBAL LTD Information Technology Equity 3,877.61 0.01 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,876.13 0.01 3.78 Feb 01, 2036 2.00
ENX EURONEXT NV Financials Equity 3,874.27 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 3,867.64 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,867.31 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,866.93 0.01 0.00 nan 0.00
FRRC2401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3,866.14 0.01 4.08 Jan 01, 2037 2.00
5020 ENEOS HOLDINGS INC Energy Equity 3,860.92 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 3,852.53 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,849.22 0.01 7.65 Jul 01, 2050 2.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3,833.97 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 3,833.62 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,833.54 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,828.89 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,826.19 0.01 0.00 nan 0.00
G2MB0148 GNMA2 30YR Agency Fixed Rate Fixed Income 3,822.31 0.01 2.80 Jan 20, 2055 6.00
SY1 SYMRISE AG Materials Equity 3,819.52 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,814.58 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 3,808.65 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 3,807.94 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,800.81 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR Agency Fixed Rate Fixed Income 3,791.55 0.01 5.54 Apr 20, 2053 4.50
FRSD7574 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,789.63 0.01 3.60 Sep 01, 2054 6.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,784.93 0.01 0.52 Jan 15, 2026 2.00
TXT TEXTRON INC Industrials Equity 3,784.55 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 3,780.50 0.01 0.00 nan 0.00
FRSL0420 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,776.56 0.01 6.59 Jun 01, 2052 3.50
TBOND TREASURY BOND Treasuries Fixed Income 3,775.58 0.01 13.67 May 15, 2045 3.00
EWBC EAST WEST BANCORP INC Financials Equity 3,769.78 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,765.82 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,765.34 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,760.41 0.01 7.43 Apr 01, 2052 2.50
G2MA9905 GNMA2 30YR Agency Fixed Rate Fixed Income 3,760.41 0.01 4.85 Sep 20, 2054 5.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3,755.05 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,748.73 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,748.07 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,747.61 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,743.20 0.01 0.00 nan 0.00
FNCB7328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,739.26 0.01 5.22 Oct 01, 2053 5.00
OMC OMNICOM GROUP INC Communication Equity 3,737.27 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,735.79 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,726.92 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,722.49 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,721.01 0.01 0.00 nan 0.00
FRSD4340 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,711.97 0.01 4.28 Nov 01, 2053 5.50
FRRA6358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,711.97 0.01 7.68 Dec 01, 2051 2.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,708.67 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3,704.75 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,703.05 0.01 3.32 Jan 15, 2029 2.50
MONC MONCLER Consumer Discretionary Equity 3,701.32 0.01 0.00 nan 0.00
FNFM2170 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,700.82 0.01 6.86 Nov 01, 2049 4.00
FTI TECHNIPFMC PLC Energy Equity 3,692.93 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,679.96 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,678.15 0.01 0.00 nan 0.00
FRSD3198 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,671.60 0.01 4.32 Jun 01, 2053 5.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,669.66 0.01 0.00 nan 0.00
FNBU1452 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,668.91 0.01 7.68 Jan 01, 2052 2.00
FNFS8796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,666.99 0.01 3.50 Jul 01, 2054 6.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,663.38 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,661.90 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3,656.59 0.01 0.00 nan 0.00
G2MA8201 GNMA2 30YR Agency Fixed Rate Fixed Income 3,655.45 0.01 5.38 Aug 20, 2052 4.50
CG CARLYLE GROUP INC Financials Equity 3,654.51 0.01 0.00 nan 0.00
FNMA4181 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,643.92 0.01 7.86 Nov 01, 2050 1.50
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,642.69 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,633.21 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,629.39 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,629.21 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,624.96 0.01 0.00 nan 0.00
FNBW5186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,623.93 0.01 5.12 Nov 01, 2052 5.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 3,622.54 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,615.18 0.01 0.00 nan 0.00
FNCA7601 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,612.78 0.01 7.37 Nov 01, 2050 2.50
UNM UNUM Financials Equity 3,608.70 0.01 0.00 nan 0.00
FRSB8158 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,602.40 0.01 4.28 Jun 01, 2037 2.00
FNCA8411 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,592.02 0.01 3.55 Dec 01, 2035 2.50
G2MA7704 GNMA2 30YR Agency Fixed Rate Fixed Income 3,588.94 0.01 7.17 Nov 20, 2051 2.00
IEX IDEX CORP Industrials Equity 3,585.06 0.01 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 3,583.58 0.01 0.00 nan 0.00
FNCB7277 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,579.33 0.01 2.47 Oct 01, 2053 6.50
G2MA3736 GNMA2 30YR Agency Fixed Rate Fixed Income 3,578.94 0.01 6.56 Jun 20, 2046 3.50
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 3,564.61 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,557.09 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 3,551.07 0.01 0.00 nan 0.00
FNCB2366 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,545.50 0.01 7.65 Dec 01, 2051 2.00
TMUS T-MOBILE USA INC Communications Fixed Income 3,539.91 0.01 4.23 Apr 15, 2030 3.88
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,535.72 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3,528.25 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,527.71 0.01 0.00 nan 0.00
FNFS6255 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,523.20 0.01 6.68 Aug 01, 2052 3.50
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,513.44 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,512.35 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,510.35 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,503.78 0.01 0.00 nan 0.00
G2MA4261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,493.98 0.01 6.93 Feb 20, 2047 3.00
ARX ARC RESOURCES LTD Energy Equity 3,492.99 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,491.62 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 3,489.65 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,488.39 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,488.12 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 3,486.23 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,481.93 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,478.66 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3,476.81 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,476.29 0.01 0.00 nan 0.00
FRSB0631 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,473.22 0.01 3.54 Mar 01, 2037 3.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,472.95 0.01 0.00 nan 0.00
FNMA4466 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,471.68 0.01 7.29 Nov 01, 2051 2.50
FNFP0034 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,471.30 0.01 8.01 Oct 01, 2050 2.50
HEI HEICO CORP Industrials Equity 3,471.27 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3,469.79 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,469.62 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,467.61 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,467.11 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 3,465.36 0.01 0.00 nan 0.00
FRSD6787 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,461.30 0.01 6.02 May 01, 2053 4.00
MTN MTN GROUP LTD Communication Equity 3,460.92 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,460.17 0.01 12.24 Mar 25, 2048 5.05
KRX KINGSPAN GROUP PLC Industrials Equity 3,456.93 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,455.59 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,455.59 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,454.93 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 3,452.49 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,447.18 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,445.15 0.01 3.54 Aug 01, 2054 6.00
FNFS2771 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,437.08 0.01 7.68 Feb 01, 2052 2.00
STN STANTEC INC Industrials Equity 3,430.89 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,426.44 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 3,421.30 0.01 15.26 Feb 15, 2041 0.00
FRRA5398 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,412.86 0.01 7.37 Jul 01, 2051 2.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,406.85 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,405.97 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3,401.81 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,401.51 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 3,398.83 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,392.16 0.01 0.00 nan 0.00
FRQA7550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,390.17 0.01 6.86 Mar 01, 2050 3.00
9531 TOKYO GAS LTD Utilities Equity 3,382.14 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,372.12 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,347.52 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,338.74 0.01 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,338.66 0.01 4.33 Jun 01, 2054 5.50
ENTG ENTEGRIS INC Information Technology Equity 3,338.27 0.01 0.00 nan 0.00
FRRA6649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,333.66 0.01 7.68 Jan 01, 2052 2.00
FNCA7573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,331.35 0.01 7.11 Nov 01, 2050 2.50
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3,328.05 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3,325.16 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 3,324.71 0.01 0.00 nan 0.00
FRSL0568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,322.51 0.01 5.20 Jun 01, 2053 5.00
FNMA4784 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,321.74 0.01 5.88 Oct 01, 2052 4.50
FNMA4355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,319.82 0.01 7.68 Jun 01, 2051 2.00
ABN ABN AMRO BANK NV Financials Equity 3,316.70 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,316.10 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,311.67 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,310.19 0.01 0.00 nan 0.00
FNMA4603 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,309.82 0.01 4.14 May 01, 2037 2.50
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,307.38 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,304.68 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,302.68 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,301.34 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,300.62 0.01 3.05 Aug 31, 2028 1.13
FRRJ2746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,297.90 0.01 4.53 Nov 01, 2054 5.50
QXO QXO INC Industrials Equity 3,296.89 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,294.67 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 3,288.02 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,287.99 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,285.60 0.01 7.11 Jan 01, 2051 2.50
FNFM5386 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.84 0.01 6.57 Oct 01, 2050 3.00
FRSD5134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,274.45 0.01 6.11 Jun 01, 2052 4.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,271.77 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 3,268.81 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 3,264.62 0.01 0.00 nan 0.00
FRRA5715 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,256.38 0.01 7.68 Oct 01, 2051 2.00
402340 SK SQUARE LTD Industrials Equity 3,255.94 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,255.51 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 3,253.27 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,250.82 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 3,249.57 0.01 0.00 nan 0.00
FRSD1838 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,245.23 0.01 7.29 Dec 01, 2051 2.50
FNCB4050 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,244.08 0.01 6.80 Jun 01, 2052 3.50
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,237.62 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,236.30 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,230.56 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 3,227.44 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,224.69 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 3,223.32 0.01 5.82 Jul 21, 2025 4.50
FNMA4360 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,220.63 0.01 4.08 Jun 01, 2036 2.00
FNBM4982 FNMA 30YR Agency Fixed Rate Fixed Income 3,219.47 0.01 5.82 Jul 01, 2044 3.00
FNFS0661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,218.32 0.01 7.29 Feb 01, 2047 2.50
TLN TALEN ENERGY CORP Utilities Equity 3,217.09 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3,215.61 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,214.14 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,213.87 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,213.20 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 3,210.34 0.01 5.70 Feb 29, 2032 4.13
FNMA4547 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,208.32 0.01 7.68 Feb 01, 2052 2.00
COLO B COLOPLAST B Health Care Equity 3,205.86 0.01 0.00 nan 0.00
FRSD3428 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,197.94 0.01 3.43 Jul 01, 2053 6.00
G2MB0261 GNMA2 30YR Agency Fixed Rate Fixed Income 3,197.17 0.01 1.13 Mar 20, 2055 6.50
JLL JONES LANG LASALLE INC Real Estate Equity 3,196.40 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,195.84 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 3,195.13 0.01 0.00 nan 0.00
FNCB7768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,193.33 0.01 5.88 Jan 01, 2054 4.50
FRSD8167 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,190.64 0.01 7.29 Sep 01, 2051 2.50
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 3,189.75 0.01 0.00 nan 0.00
FRRA4250 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,179.87 0.01 7.42 Dec 01, 2050 2.00
G2MA7988 GNMA2 30YR Agency Fixed Rate Fixed Income 3,177.18 0.01 6.84 Apr 20, 2052 3.00
FNFM9097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,176.03 0.01 7.58 Nov 01, 2051 2.00
FNFA0998 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,175.26 0.01 7.05 May 01, 2052 2.50
PME PRO MEDICUS LTD Health Care Equity 3,174.47 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,171.80 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,168.72 0.01 7.68 Feb 01, 2052 2.00
RO ROCHE HOLDING AG Health Care Equity 3,168.46 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 3,165.79 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,157.11 0.01 0.00 nan 0.00
FNMA4582 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 3,154.88 0.01 4.28 Apr 01, 2037 2.00
6326 KUBOTA CORP Industrials Equity 3,148.43 0.01 0.00 nan 0.00
FNFA0656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,145.66 0.01 6.42 Dec 01, 2054 4.50
FNFS3182 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,144.89 0.01 7.29 Sep 01, 2052 2.50
EMIRATESNBD EMIRATES NBD Financials Equity 3,143.89 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,141.08 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,139.75 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,132.86 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,131.74 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3,131.38 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 3,131.38 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,131.38 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3,122.39 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,122.21 0.01 7.91 Jul 01, 2051 1.50
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 3,121.44 0.01 7.29 Jul 01, 2051 2.50
FNCB7484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,116.82 0.01 2.03 Nov 01, 2053 6.50
SRG SNAM Utilities Equity 3,116.38 0.01 0.00 nan 0.00
FRSD7537 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,112.21 0.01 7.61 Mar 01, 2051 2.00
MOS MOSAIC Materials Equity 3,110.69 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,104.78 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,103.43 0.01 0.00 nan 0.00
TIPS TREASURY (CPI) NOTE Treasuries Fixed Income 3,100.20 0.01 2.44 Jan 15, 2028 1.75
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,091.00 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 3,090.00 0.01 0.00 nan 0.00
FRSB8355 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,089.91 0.01 4.50 Dec 01, 2039 3.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 3,087.59 0.01 0.00 nan 0.00
FNCA6708 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,086.45 0.01 6.92 Aug 01, 2050 2.50
FNFS2254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,083.76 0.01 6.43 Aug 01, 2050 3.50
NDSN NORDSON CORP Industrials Equity 3,081.14 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,078.98 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,078.32 0.01 0.00 nan 0.00
FNFA0901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,075.30 0.01 7.68 Oct 01, 2052 2.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 3,075.23 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,073.75 0.01 0.00 nan 0.00
FNFS3806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,071.84 0.01 7.29 Jul 01, 2052 2.50
FNCA9171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,069.53 0.01 7.64 Feb 01, 2051 2.00
FNFS2239 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,069.15 0.01 7.43 Jul 01, 2052 2.50
AKZA AKZO NOBEL NV Materials Equity 3,068.97 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 3,066.36 0.01 0.00 nan 0.00
FNFS3750 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,064.92 0.01 3.48 Jan 01, 2053 6.00
CNM CORE & MAIN INC CLASS A Industrials Equity 3,064.88 0.01 0.00 nan 0.00
FRQC1333 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,064.54 0.01 7.68 May 01, 2051 2.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,062.96 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,060.45 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,057.49 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 3,053.06 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,052.27 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,051.61 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,049.08 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,047.15 0.01 0.00 nan 0.00
FRSB0626 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,046.47 0.01 3.58 Mar 01, 2037 3.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 3,044.54 0.01 17.44 May 15, 2043 0.00
FNFS7430 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3,041.47 0.01 6.31 Sep 01, 2052 3.50
APG API GROUP CORP Industrials Equity 3,041.24 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 3,036.80 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 3,035.33 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 3,032.37 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,030.91 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,027.57 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 3,024.49 0.01 8.74 Feb 15, 2037 4.75
ADM ADMIRAL GROUP PLC Financials Equity 3,021.56 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 3,017.56 0.01 0.00 nan 0.00
FRSB8144 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3,015.71 0.01 4.38 Mar 01, 2037 1.50
064350 HYUNDAI-ROTEM Industrials Equity 3,015.68 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,013.16 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 3,010.29 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 3,009.54 0.01 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3,009.21 0.01 0.00 nan 0.00
FRRJ0086 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 3,008.79 0.01 3.43 Oct 01, 2053 6.00
FNBW0716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3,001.48 0.01 5.83 Jul 01, 2052 4.50
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,999.86 0.01 0.00 nan 0.00
FNCB6674 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,999.56 0.01 4.28 Jul 01, 2053 5.50
G2MA9963 GNMA2 30YR Agency Fixed Rate Fixed Income 2,996.10 0.01 5.83 Oct 20, 2054 4.50
TWD TWD CASH Cash and/or Derivatives Cash 2,993.32 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,989.95 0.01 7.29 Feb 01, 2052 2.50
ELE ENDESA SA Utilities Equity 2,986.83 0.01 0.00 nan 0.00
FRSL1122 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,985.72 0.01 4.91 Apr 01, 2055 5.50
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,984.16 0.01 0.00 nan 0.00
FNMA4019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,979.19 0.01 7.45 May 01, 2050 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,976.93 0.01 2.34 Dec 20, 2028 3.42
FNFM9732 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,976.49 0.01 7.00 Dec 01, 2051 2.50
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,976.22 0.01 0.00 nan 0.00
FNFM3885 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,973.42 0.01 6.62 Jul 01, 2050 3.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,972.31 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,969.47 0.01 0.00 nan 0.00
FRSD6415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,968.04 0.01 7.65 Jul 01, 2051 2.00
BALN BALOISE HOLDING AG Financials Equity 2,964.80 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,964.39 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,962.61 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,962.07 0.01 0.00 nan 0.00
FNCA9089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,960.73 0.01 6.89 Feb 01, 2051 2.50
SCI SERVICE Consumer Discretionary Equity 2,957.01 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,956.79 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,954.83 0.01 16.71 May 15, 2051 2.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,949.62 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 2,947.02 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,946.99 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,943.71 0.01 0.00 nan 0.00
FRSD5860 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,941.89 0.01 7.29 Jan 01, 2054 2.50
FRRA6140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,941.12 0.01 7.10 Oct 01, 2051 2.00
9697 CAPCOM LTD Communication Equity 2,938.76 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,938.76 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,937.79 0.01 0.00 nan 0.00
FNMA4562 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,935.36 0.01 7.79 Mar 01, 2052 2.00
G2MA4961 GNMA2 30YR Agency Fixed Rate Fixed Income 2,933.43 0.01 6.93 Jan 20, 2048 3.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,932.71 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,931.64 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,928.74 0.01 0.00 nan 0.00
FNAS8746 FNMA 30YR Agency Fixed Rate Fixed Income 2,928.05 0.01 6.43 Feb 01, 2047 3.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,925.97 0.01 0.00 nan 0.00
FNFS5284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,925.75 0.01 6.59 Sep 01, 2050 3.50
CCH COCA COLA HBC AG Consumer Staples Equity 2,920.06 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,914.15 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,909.03 0.01 8.35 Oct 01, 2037 6.75
AC ACCOR SA Consumer Discretionary Equity 2,907.37 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,906.86 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,897.90 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,897.36 0.01 0.00 nan 0.00
FNCB0819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,896.91 0.01 7.48 Jun 01, 2051 2.00
CAD CAD CASH Cash and/or Derivatives Cash 2,894.84 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,892.68 0.01 2.60 Oct 01, 2053 6.50
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,891.98 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 2,889.34 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,889.34 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 2,888.35 0.01 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 2,887.38 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,884.60 0.01 0.00 nan 0.00
FNMA5296 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,883.84 0.01 4.33 Mar 01, 2054 5.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 2,883.29 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,881.33 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 2,879.99 0.01 0.00 nan 0.00
FRRJ4033 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,878.07 0.01 3.72 Apr 01, 2055 6.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,878.04 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,877.32 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,876.96 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,876.66 0.01 0.00 nan 0.00
FRSL0552 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,870.38 0.01 7.29 Sep 01, 2052 2.50
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,869.42 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,867.80 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,866.86 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,866.18 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,863.49 0.01 0.00 nan 0.00
G2MA6338 GNMA2 30YR Agency Fixed Rate Fixed Income 2,860.39 0.01 6.68 Dec 20, 2049 3.00
FNFS9073 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,859.62 0.01 6.40 Sep 01, 2048 3.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,858.00 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 2,857.29 0.01 0.00 nan 0.00
FRSD3230 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,855.39 0.01 2.72 Apr 01, 2053 6.50
FNCB0235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,853.85 0.01 7.48 Apr 01, 2051 2.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,846.17 0.01 0.00 nan 0.00
G2MA9853 GNMA2 30YR Agency Fixed Rate Fixed Income 2,841.93 0.01 2.17 Aug 20, 2054 6.50
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,838.44 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,837.26 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,834.35 0.01 0.00 nan 0.00
G2MA8098 GNMA2 30YR Agency Fixed Rate Fixed Income 2,834.24 0.01 6.84 Jun 20, 2052 3.00
LIFCO B LIFCO CLASS B Industrials Equity 2,830.58 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,828.58 0.01 0.00 nan 0.00
FRQB8549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,826.55 0.01 7.85 Feb 01, 2051 2.00
UE URBAN EDGE PROPERTIES Real Estate Equity 2,825.84 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,823.63 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 2,822.53 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,821.05 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 2,818.69 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2,816.62 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,814.47 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,812.55 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,812.44 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,807.75 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,802.89 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,800.36 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,795.19 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,793.19 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR Agency Fixed Rate Fixed Income 2,791.57 0.01 3.76 Aug 20, 2054 5.50
FNBV5370 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,790.80 0.01 7.43 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP Banking Fixed Income 2,790.46 0.01 1.03 Jul 22, 2027 1.73
POOL POOL CORP Consumer Discretionary Equity 2,790.02 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,785.59 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,785.17 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,785.17 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,784.11 0.01 0.00 nan 0.00
FNFM4754 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,783.88 0.01 5.50 Jul 01, 2047 3.50
BG BUNGE GLOBAL SA Consumer Staples Equity 2,782.63 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,777.83 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 2,773.88 0.01 2.80 Jun 20, 2054 6.00
GWO GREAT WEST LIFECO INC Financials Equity 2,771.15 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,770.29 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,766.37 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,765.14 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,764.47 0.01 0.00 nan 0.00
FNCB7325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,762.35 0.01 5.20 Oct 01, 2053 5.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,760.46 0.01 0.00 nan 0.00
FNCC0113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,759.27 0.01 4.29 Mar 01, 2055 6.00
AR ANTERO RESOURCES CORP Energy Equity 2,758.99 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,757.80 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,756.03 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,756.03 0.01 0.00 nan 0.00
FNMA2833 FNMA 30YR Agency Fixed Rate Fixed Income 2,748.51 0.01 6.68 Dec 01, 2046 3.00
G2MA6474 GNMA2 30YR Agency Fixed Rate Fixed Income 2,746.59 0.01 6.68 Feb 20, 2050 3.00
FNCB1309 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,746.20 0.01 7.68 Aug 01, 2051 2.00
NS8U HUTCHISON PORT HOLDINGS UNITS TRUS Industrials Equity 2,743.90 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,742.73 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,739.77 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 2,739.77 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,735.76 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2,734.74 0.01 0.00 nan 0.00
FRSB1446 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,732.36 0.01 4.08 Feb 01, 2037 2.00
EMBR3 EMBRAER SA Industrials Equity 2,728.81 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,727.75 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,726.41 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,723.74 0.01 0.00 nan 0.00
FNCB4382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,723.13 0.01 6.37 Aug 01, 2052 4.00
FNCB1186 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,722.75 0.01 7.68 Jul 01, 2051 2.00
FNMA4414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,720.06 0.01 7.29 Sep 01, 2051 2.50
FNMA5107 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,718.52 0.01 4.22 Aug 01, 2053 5.50
PZU PZU SA Financials Equity 2,715.89 0.01 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 2,715.16 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,714.39 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,702.37 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,701.35 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,700.37 0.01 0.00 nan 0.00
FRSB1119 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,699.30 0.01 4.01 Mar 01, 2036 2.00
FNCB3205 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,695.84 0.01 4.08 Mar 01, 2037 2.50
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,695.68 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,695.44 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,693.53 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,689.53 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,689.02 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,685.68 0.01 0.00 nan 0.00
FNBQ6633 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,681.61 0.01 7.68 Oct 01, 2051 2.00
FNFM4583 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,677.00 0.01 7.30 Oct 01, 2050 2.00
OVV OVINTIV INC Energy Equity 2,673.28 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,672.99 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,666.98 0.01 0.00 nan 0.00
FNFM4594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,665.47 0.01 7.47 Aug 01, 2050 3.00
G2MA8728 GNMA2 30YR Agency Fixed Rate Fixed Income 2,662.01 0.01 1.13 Mar 20, 2053 6.50
BVI BUREAU VERITAS SA Industrials Equity 2,659.64 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,659.64 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,659.64 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,658.78 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,658.16 0.01 4.34 Apr 01, 2054 5.50
AGN AEGON LTD Financials Equity 2,654.30 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,654.06 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,652.59 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 2,648.29 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,647.62 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,643.66 0.01 2.44 Mar 25, 2028 4.30
IOT SAMSARA INC CLASS A Information Technology Equity 2,642.24 0.01 0.00 nan 0.00
FNFS3733 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,639.71 0.01 6.31 Jul 01, 2050 3.00
DOX AMDOCS LTD Information Technology Equity 2,637.81 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,637.77 0.01 5.70 Jul 22, 2033 5.01
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,631.63 0.01 6.53 Jan 23, 2035 5.47
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,630.23 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,628.94 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 2,628.47 0.01 7.97 Feb 01, 2036 4.70
FRRA3935 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,627.02 0.01 7.11 Nov 01, 2050 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,626.87 0.01 13.68 May 19, 2053 5.30
CURB CURBLINE PROPERTIES Real Estate Equity 2,625.74 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,624.78 0.01 15.14 Sep 15, 2055 3.55
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,624.51 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,623.58 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,623.03 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 2,622.24 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,619.57 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,618.11 0.01 0.00 nan 0.00
FNMA4869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,617.41 0.01 4.29 Jan 01, 2053 5.50
G2MA4838 GNMA2 30YR Agency Fixed Rate Fixed Income 2,617.41 0.01 6.18 Nov 20, 2047 4.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,614.15 0.01 3.98 Nov 21, 2029 3.20
FRSD6360 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.95 0.01 5.32 May 01, 2048 3.50
FRSB0688 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,608.18 0.01 4.08 Feb 01, 2037 2.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,606.78 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 2,603.36 0.01 2.51 Jan 31, 2028 0.75
FRSD6827 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,603.18 0.01 5.17 Nov 01, 2053 5.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,600.86 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 2,599.53 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 2,598.21 0.01 0.00 nan 0.00
FNMA5635 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,598.19 0.01 7.60 Feb 01, 2055 3.50
LKQ LKQ CORP Consumer Discretionary Equity 2,597.91 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,596.56 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR Agency Fixed Rate Fixed Income 2,595.49 0.01 6.53 Sep 20, 2051 3.00
028260 SAMSUNG C&T CORP Industrials Equity 2,594.95 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,594.87 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,592.25 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,588.48 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,587.56 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,587.52 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,587.52 0.01 0.00 nan 0.00
G2MA7419 GNMA2 30YR Agency Fixed Rate Fixed Income 2,584.73 0.01 6.53 Jun 20, 2051 3.00
FNBQ9747 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,584.34 0.01 7.68 Feb 01, 2051 2.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,581.65 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR Agency Fixed Rate Fixed Income 2,581.65 0.01 4.65 Apr 20, 2053 5.00
BG BAWAG GROUP AG Financials Equity 2,581.51 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,579.51 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,575.50 0.01 1.25 Aug 20, 2025 6.50
9532 OSAKA GAS LTD Utilities Equity 2,573.50 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,572.83 0.01 0.00 nan 0.00
G2MA8345 GNMA2 30YR Agency Fixed Rate Fixed Income 2,569.35 0.01 6.48 Oct 20, 2052 3.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,568.82 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 2,568.16 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 2,567.82 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,564.61 0.01 12.35 Apr 04, 2051 5.01
FGG08737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,563.97 0.01 7.26 Dec 01, 2046 3.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,563.92 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,563.92 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,562.43 0.01 7.58 Nov 01, 2051 2.00
RNO RENAULT SA Consumer Discretionary Equity 2,560.81 0.01 0.00 nan 0.00
FRQC7439 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,559.74 0.01 7.68 Sep 01, 2051 2.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,559.49 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,559.49 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,558.81 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,556.81 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,555.13 0.01 7.24 Dec 01, 2050 2.50
WCP WHITECAP RESOURCES INC Energy Equity 2,554.13 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,550.23 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,548.79 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,544.71 0.01 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,542.48 0.01 7.38 Mar 01, 2035 5.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,541.74 0.01 6.19 Apr 25, 2034 5.29
EXAS EXACT SCIENCES CORP Health Care Equity 2,538.80 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 2,535.44 0.01 0.00 nan 0.00
FNCB2281 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,534.36 0.01 7.68 Dec 01, 2051 2.00
FGR EIFFAGE SA Industrials Equity 2,533.43 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,531.43 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,530.65 0.01 14.84 Sep 15, 2053 3.50
FNCA7368 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,526.68 0.01 7.11 Oct 01, 2050 2.50
FNCB1250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,522.06 0.01 7.24 Jul 01, 2051 2.50
G2MA6410 GNMA2 30YR Agency Fixed Rate Fixed Income 2,520.52 0.01 6.56 Jan 20, 2050 3.50
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 2,520.16 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,514.41 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,512.73 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,512.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,510.81 0.01 14.69 Aug 15, 2047 2.75
FNFM4859 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,508.22 0.01 7.22 Nov 01, 2050 2.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,507.77 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 2,503.39 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,503.37 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,503.18 0.01 6.42 May 19, 2033 4.75
SVT SEVERN TRENT PLC Utilities Equity 2,501.38 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,500.40 0.01 0.00 nan 0.00
FRSD5892 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.38 0.01 7.68 Feb 01, 2052 2.00
FNFM6291 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,499.38 0.01 6.86 Mar 01, 2051 3.00
992 LENOVO GROUP LTD Information Technology Equity 2,498.79 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 2,495.29 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,494.38 0.01 7.68 May 01, 2052 2.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,493.47 0.01 4.07 Mar 01, 2030 4.80
KD KYNDRYL HOLDINGS INC Information Technology Equity 2,492.99 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,492.69 0.01 0.00 Dec 31, 2049 4.32
G2MA8944 GNMA2 30YR Agency Fixed Rate Fixed Income 2,491.31 0.01 6.26 Jun 20, 2053 3.50
SSB SOUTHSTATE CORP Financials Equity 2,490.03 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,489.36 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 2,488.61 0.01 4.27 Jul 17, 2025 1.50
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,487.47 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,487.36 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 2,485.36 0.01 0.00 nan 0.00
FRSD7260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,483.62 0.01 6.37 Aug 01, 2052 4.00
TTEK TETRA TECH INC Industrials Equity 2,482.64 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2,479.66 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,479.35 0.01 0.00 nan 0.00
FRSB8079 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,477.08 0.01 3.78 Dec 01, 2035 2.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 2,475.25 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,471.33 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 2,470.82 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,468.66 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,467.99 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,463.99 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,460.48 0.01 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 2,458.72 0.01 0.00 nan 0.00
FNMA5038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,458.63 0.01 5.17 Jun 01, 2053 5.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,456.23 0.01 0.00 nan 0.00
FNMA4511 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,455.55 0.01 7.68 Jan 01, 2052 2.00
PEO BANK PEKAO SA Financials Equity 2,453.00 0.01 0.00 nan 0.00
FRQB9104 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,451.32 0.01 7.68 Feb 01, 2051 2.00
BNR BRENNTAG Industrials Equity 2,450.63 0.01 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 2,449.93 0.01 12.42 May 01, 2050 5.80
FRQN6401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,439.02 0.01 3.92 May 01, 2036 2.00
SPIE SPIE SA Industrials Equity 2,436.61 0.01 0.00 nan 0.00
FRSD6536 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,435.56 0.01 4.52 Oct 01, 2054 5.50
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,432.60 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,431.99 0.01 0.00 nan 0.00
G2MA7533 GNMA2 30YR Agency Fixed Rate Fixed Income 2,431.71 0.01 7.17 Aug 20, 2051 2.00
REA REA GROUP LTD Communication Equity 2,430.60 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,429.83 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,429.44 0.01 0.00 nan 0.00
FRSD7318 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,428.25 0.01 2.47 Nov 01, 2053 6.50
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,427.97 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 2,426.59 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,420.05 0.01 6.21 Jul 25, 2034 5.56
G2MA4587 GNMA2 30YR Agency Fixed Rate Fixed Income 2,417.87 0.01 6.18 Jul 20, 2047 4.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,417.44 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,416.37 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,415.56 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,415.56 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,413.19 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,412.57 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 2,411.71 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,403.17 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,401.22 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,400.55 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,399.22 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,398.41 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,395.46 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,395.46 0.01 0.00 nan 0.00
FRSD2969 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,394.81 0.01 7.02 May 01, 2052 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 2,394.54 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,394.54 0.01 0.00 nan 0.00
FRRA6085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,394.42 0.01 7.29 Oct 01, 2051 2.00
FNBR2278 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,392.88 0.01 4.08 Aug 01, 2036 2.00
DPLM DIPLOMA PLC Industrials Equity 2,389.87 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 2,385.19 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,379.20 0.01 0.00 nan 0.00
FNFS9062 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,378.27 0.01 2.95 Nov 01, 2044 5.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2,377.18 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,377.18 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,370.84 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,368.86 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,367.51 0.01 3.54 Oct 01, 2054 6.00
FNFS2236 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,366.36 0.01 7.35 Mar 01, 2050 2.50
FNFS6651 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,364.82 0.01 6.59 Jul 01, 2049 3.50
OTEX OPEN TEXT CORP Information Technology Equity 2,364.49 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,364.49 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,363.84 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,363.30 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,362.49 0.01 0.00 nan 0.00
FNCA8789 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,360.59 0.01 4.08 Feb 01, 2036 2.00
FRSL0844 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,360.20 0.01 2.54 Apr 01, 2055 6.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,357.92 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,355.56 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,354.48 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 2,353.81 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 2,352.60 0.01 0.00 nan 0.00
G2MB0090 GNMA2 30YR Agency Fixed Rate Fixed Income 2,350.98 0.01 5.83 Dec 20, 2054 4.50
BPE BPER BANCA Financials Equity 2,349.14 0.01 0.00 nan 0.00
FNFS8958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,345.98 0.01 4.55 Sep 01, 2054 5.50
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 2,345.21 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,343.91 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,343.79 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,343.79 0.01 0.00 nan 0.00
TSTRIP TREASURY STRIP (INT) Treasuries Fixed Income 2,343.31 0.01 9.91 Aug 15, 2035 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,342.29 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,342.26 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,340.78 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,340.45 0.01 0.00 nan 0.00
FNMA4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,338.29 0.01 7.29 Aug 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,338.14 0.01 5.71 Jul 25, 2033 4.91
HELN HELVETIA HOLDING AG Financials Equity 2,337.78 0.01 0.00 nan 0.00
DBI DALRYMPLE BAY INFRASTRUCTURE STAPL Industrials Equity 2,337.01 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 2,335.78 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 2,334.87 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2,334.21 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,333.78 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 2,331.77 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,331.11 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,330.44 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.68 0.01 5.72 Sep 01, 2050 4.50
FNFM2310 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,328.29 0.01 6.74 Jan 01, 2048 3.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,327.10 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,326.13 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 2,326.00 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,324.52 0.01 0.00 nan 0.00
FRSD8246 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,324.06 0.01 5.15 Sep 01, 2052 5.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 2,323.76 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,321.76 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,321.09 0.01 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,320.99 0.01 7.11 Oct 01, 2050 2.50
FNFS2353 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,320.22 0.01 6.63 Jan 01, 2051 3.50
ALO ALSTOM SA Industrials Equity 2,319.75 0.01 0.00 nan 0.00
FNCB1389 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,319.07 0.01 7.27 Aug 01, 2051 2.50
HRL HORMEL FOODS CORP Consumer Staples Equity 2,314.18 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,314.18 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,314.18 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 2,311.32 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 2,308.27 0.01 0.00 nan 0.00
FRRJ2908 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,307.53 0.01 4.41 Nov 01, 2054 5.50
FNFS3181 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,306.38 0.01 7.45 May 01, 2051 2.50
6361 EBARA CORP Industrials Equity 2,303.73 0.01 0.00 nan 0.00
G2MA3873 GNMA2 30YR Agency Fixed Rate Fixed Income 2,303.69 0.01 6.93 Aug 20, 2046 3.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,303.24 0.01 0.00 nan 0.00
FRRA6091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,302.92 0.01 7.37 Oct 01, 2051 2.00
1150 ALINMA BANK Financials Equity 2,300.81 0.01 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,299.84 0.01 4.33 Mar 01, 2055 5.50
G2MA8881 GNMA2 30YR Agency Fixed Rate Fixed Income 2,299.84 0.01 1.13 May 20, 2053 6.50
FNDC1328 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,298.31 0.01 3.67 Sep 01, 2054 6.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,297.92 0.01 0.00 nan 0.00
FNCB7437 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,295.23 0.01 4.22 Nov 01, 2053 5.50
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 2,294.97 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,291.04 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,290.53 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,287.58 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,287.04 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 2,283.03 0.01 0.00 nan 0.00
G2MA4126 GNMA2 30YR Agency Fixed Rate Fixed Income 2,279.47 0.01 6.93 Dec 20, 2046 3.00
BID BID CORPORATION LTD Consumer Staples Equity 2,278.73 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,273.34 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 2,272.80 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,270.91 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,269.67 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 2,266.33 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 2,265.41 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,263.66 0.01 0.00 nan 0.00
G2MA2147 GNMA2 30YR Agency Fixed Rate Fixed Income 2,262.55 0.01 6.93 Aug 20, 2044 3.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2,259.87 0.01 0.00 nan 0.00
FRRJ1342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,259.86 0.01 3.43 Apr 01, 2054 6.00
G2MA7649 GNMA2 30YR Agency Fixed Rate Fixed Income 2,257.17 0.01 6.94 Oct 20, 2051 2.50
FNBV5355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,256.02 0.01 7.29 Apr 01, 2052 2.50
WEIR WEIR GROUP PLC Industrials Equity 2,254.98 0.01 0.00 nan 0.00
FNFM7864 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,254.48 0.01 4.30 Jul 01, 2036 2.00
FNBC1158 FNMA 30YR Agency Fixed Rate Fixed Income 2,253.71 0.01 6.18 Feb 01, 2046 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 2,253.66 0.01 13.65 Nov 21, 2049 4.25
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,251.25 0.01 0.00 nan 0.00
FRSL0652 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,249.48 0.01 6.08 Oct 01, 2052 4.00
LUN LUNDIN MINING CORP Materials Equity 2,247.64 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,247.64 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,246.47 0.01 2.75 Jul 25, 2029 5.57
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 2,246.30 0.01 0.00 nan 0.00
SBS COMPANHIA DE SANEAMENTO BASICO DO Utilities Equity 2,245.77 0.01 0.00 nan 0.00
FNCA6598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,245.25 0.01 7.37 Aug 01, 2050 2.50
AUD AUD CASH Cash and/or Derivatives Cash 2,245.02 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 2,244.72 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,244.72 0.01 0.00 nan 0.00
FRSD3890 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,244.48 0.01 6.64 Aug 01, 2052 3.00
FNCA7364 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,244.48 0.01 7.37 Oct 01, 2050 2.50
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,243.25 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 2,242.30 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,241.77 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,241.56 0.01 0.00 nan 0.00
FNCB8493 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,236.41 0.01 3.48 May 01, 2054 6.00
FNFM9198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.79 0.01 6.99 Nov 01, 2051 2.50
IMP IMPALA PLATINUM LTD Materials Equity 2,231.32 0.01 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,231.03 0.01 7.68 Jan 01, 2052 2.00
FRRQ0010 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,230.64 0.01 7.13 Jun 01, 2055 4.00
SKF B SKF B Industrials Equity 2,229.61 0.01 0.00 nan 0.00
FNCA8736 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,229.49 0.01 4.08 Feb 01, 2036 2.00
FRRC2404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,228.72 0.01 3.94 Jan 01, 2037 2.00
FNBV4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,228.72 0.01 7.43 Mar 01, 2052 2.50
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,225.93 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 2,225.51 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,222.16 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,220.93 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,220.01 0.01 0.00 nan 0.00
T AT&T INC Communications Fixed Income 2,219.33 0.01 15.56 Sep 15, 2059 3.65
G2MA7135 GNMA2 30YR Agency Fixed Rate Fixed Income 2,219.11 0.01 7.15 Jan 20, 2051 2.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,216.65 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,214.25 0.01 0.00 nan 0.00
FNCB6104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,213.72 0.01 2.67 Apr 01, 2053 6.50
DCI DONALDSON INC Industrials Equity 2,213.69 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 2,212.25 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 2,210.24 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 2,209.30 0.01 10.10 Aug 15, 2039 4.50
FNFM4682 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,209.11 0.01 7.45 Oct 01, 2050 2.50
G2MA9603 GNMA2 30YR Agency Fixed Rate Fixed Income 2,207.96 0.01 5.83 Apr 20, 2054 4.50
051910 LG CHEM LTD Materials Equity 2,202.77 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,202.23 0.01 0.00 nan 0.00
FRSD3603 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,202.19 0.01 3.43 Aug 01, 2053 6.00
FNCB3351 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,202.19 0.01 7.32 Apr 01, 2052 2.50
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,199.27 0.01 0.00 nan 0.00
FNCB8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,199.12 0.01 3.86 Feb 01, 2054 6.50
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 2,198.91 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,195.96 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,192.80 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,192.63 0.01 9.07 Mar 25, 2038 4.78
FRQE7993 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,189.50 0.01 6.35 Aug 01, 2052 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,188.46 0.01 6.12 Mar 02, 2033 5.25
FNFA1025 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,184.51 0.01 6.51 May 01, 2052 3.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2,184.14 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,181.53 0.01 0.00 nan 0.00
FRZT0108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 2,181.43 0.01 6.36 Sep 01, 2047 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 2,180.68 0.01 3.93 Dec 03, 2029 4.02
SCA B SVENSKA CELLULOSA B Materials Equity 2,180.20 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,178.86 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2,173.14 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,172.31 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,170.84 0.01 0.00 nan 0.00
FNCA9545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,169.51 0.01 7.45 Dec 01, 2051 2.50
ERF EUROFINS SCIENTIFIC Health Care Equity 2,168.84 0.01 0.00 nan 0.00
FRSB8187 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,168.36 0.01 4.00 Nov 01, 2037 3.00
COALINDIA COAL INDIA LTD Energy Equity 2,168.29 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 2,167.46 0.01 5.70 Jul 25, 2033 4.90
FRSD6135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,166.82 0.01 2.65 Jul 01, 2054 6.50
FNMA4567 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,165.67 0.01 4.28 Mar 01, 2037 2.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,164.79 0.01 0.00 nan 0.00
FRRA3932 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,164.51 0.01 7.24 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 2,162.26 0.01 1.64 Apr 15, 2027 3.75
G2MA4719 GNMA2 30YR Agency Fixed Rate Fixed Income 2,160.28 0.01 6.56 Sep 20, 2047 3.50
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,159.94 0.01 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,159.13 0.01 3.86 May 01, 2036 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 2,158.25 0.01 6.29 Jun 01, 2034 5.35
ABG ABSA GROUP LTD Financials Equity 2,158.06 0.01 0.00 nan 0.00
FRSD6140 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,157.59 0.01 3.48 Jul 01, 2054 6.00
G2MA4196 GNMA2 30YR Agency Fixed Rate Fixed Income 2,156.82 0.01 6.56 Jan 20, 2047 3.50
G2MA7768 GNMA2 30YR Agency Fixed Rate Fixed Income 2,155.29 0.01 6.53 Dec 20, 2051 3.00
FRSB8512 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,154.52 0.01 3.92 May 01, 2036 2.00
FNCB7482 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,154.52 0.01 3.14 Nov 01, 2053 6.00
FNFA1097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,153.36 0.01 6.44 May 01, 2052 3.00
DAY DAYFORCE INC Industrials Equity 2,153.10 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 2,152.15 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 2,152.15 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,151.62 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,151.48 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,150.79 0.01 12.79 Mar 20, 2051 4.08
FRRC1887 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 2,148.75 0.01 3.78 Mar 01, 2036 2.00
288 WH GROUP LTD Consumer Staples Equity 2,147.48 0.01 0.00 nan 0.00
FNFA0509 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,146.83 0.01 2.41 Jan 01, 2055 6.50
IMCD IMCD NV Industrials Equity 2,144.14 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2,143.24 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,142.13 0.01 0.00 nan 0.00
G2MA8877 GNMA2 30YR Agency Fixed Rate Fixed Income 2,138.75 0.01 5.54 May 20, 2053 4.50
FNMA4597 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,138.37 0.01 7.79 May 01, 2052 2.00
FRSD6522 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,134.91 0.01 3.76 Feb 01, 2053 6.00
T AT&T INC Communications Fixed Income 2,134.43 0.01 15.37 Dec 01, 2057 3.80
RBRK RUBRIK INC CLASS A Information Technology Equity 2,132.41 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 2,130.11 0.01 2.63 May 19, 2028 4.45
G2MA9486 GNMA2 30YR Agency Fixed Rate Fixed Income 2,129.14 0.01 5.38 Feb 20, 2054 4.50
FNFM9872 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,127.61 0.01 7.21 Dec 01, 2051 2.50
ACLN ACCELLERON N AG Industrials Equity 2,126.78 0.01 0.00 nan 0.00
FRQD2129 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,126.45 0.01 7.68 Nov 01, 2051 2.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,125.73 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,125.44 0.01 0.00 nan 0.00
FRSD5326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,125.30 0.01 6.26 Jan 01, 2052 3.50
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2,125.02 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 2,124.10 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,123.76 0.01 5.88 Sep 01, 2052 4.50
WIPRO WIPRO LTD Information Technology Equity 2,121.15 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 2,120.59 0.01 0.00 nan 0.00
FNBY2872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,119.92 0.01 4.30 Jun 01, 2053 5.50
G2MB0365 GNMA2 30YR Agency Fixed Rate Fixed Income 2,117.99 0.01 4.94 May 20, 2055 5.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 2,117.64 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,117.43 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 2,116.16 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,116.09 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,115.34 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,110.92 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 2,110.08 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 2,109.41 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 2,109.41 0.01 0.00 nan 0.00
FRSD8300 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,108.38 0.01 4.29 Feb 01, 2053 5.50
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,107.96 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 2,107.41 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,106.07 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 2,105.81 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,104.54 0.01 7.10 Jul 01, 2051 2.00
FNFS6529 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,103.38 0.01 2.37 Dec 01, 2053 6.50
CMA COMERICA INC Financials Equity 2,101.38 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2,099.90 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 2,099.40 0.01 0.00 nan 0.00
FNBX4220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,099.16 0.01 4.40 Jan 01, 2053 5.50
FRSD8392 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,098.00 0.01 6.59 Dec 01, 2053 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 2,097.78 0.01 2.93 Oct 15, 2028 4.15
FRQX0531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,097.23 0.01 6.32 Dec 01, 2054 4.50
HSIC HENRY SCHEIN INC Health Care Equity 2,093.99 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,091.39 0.01 0.00 nan 0.00
FNBW8981 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,091.08 0.01 5.88 Oct 01, 2052 4.50
QRVO QORVO INC Information Technology Equity 2,091.04 0.01 0.00 nan 0.00
FRSD1966 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,089.93 0.01 6.35 Nov 01, 2052 4.00
ENT ENTAIN PLC Consumer Discretionary Equity 2,088.71 0.01 0.00 nan 0.00
FRSD7565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,087.62 0.01 4.39 Sep 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 2,086.17 0.01 7.11 Oct 23, 2035 5.02
FNMA4158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,084.55 0.01 7.65 Oct 01, 2050 2.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,084.04 0.01 0.00 nan 0.00
FNFM7668 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,083.01 0.01 7.68 Jun 01, 2051 2.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,079.40 0.01 0.00 nan 0.00
FNFA1227 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.39 0.01 3.92 Feb 01, 2037 2.50
FNFM4775 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,078.01 0.01 7.45 Oct 01, 2050 2.50
ZION ZIONS BANCORPORATION Financials Equity 2,076.26 0.01 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,074.17 0.01 3.18 Mar 01, 2054 6.00
FNFS6256 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.63 0.01 6.74 Aug 01, 2052 3.50
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,072.43 0.01 0.00 nan 0.00
FRSD7258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,072.24 0.01 7.00 Jul 01, 2051 3.00
6532 BAYCURRENT INC Industrials Equity 2,071.35 0.01 0.00 nan 0.00
G2MA6218 GNMA2 30YR Agency Fixed Rate Fixed Income 2,069.94 0.01 6.68 Oct 20, 2049 3.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 2,068.87 0.01 0.00 nan 0.00
FNFM9321 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 2,068.78 0.01 3.92 Nov 01, 2036 2.00
FNFS3661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,067.63 0.01 3.47 Jan 01, 2053 6.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 2,066.75 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 2,065.91 0.01 0.00 nan 0.00
FNCB5581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,065.32 0.01 5.15 Nov 01, 2052 5.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,064.56 0.01 5.65 Apr 27, 2033 4.57
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,062.84 0.01 5.19 Apr 22, 2032 2.69
FRRA6234 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,062.25 0.00 7.10 Nov 01, 2051 2.00
MTCH MATCH GROUP INC Communication Equity 2,061.48 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 2,061.34 0.00 0.00 nan 0.00
WTE WESTSHORE TERMINALS INVESTMENT COR Industrials Equity 2,060.55 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 2,060.40 0.00 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 2,060.01 0.00 0.00 nan 0.00
FNCB0243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,058.02 0.00 7.68 Apr 01, 2051 2.00
FRRA4652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,054.17 0.00 7.10 Feb 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,053.83 0.00 13.20 Mar 02, 2053 5.65
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,053.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 2,052.85 0.00 13.70 May 01, 2055 5.70
INDT INDUTRADE Industrials Equity 2,052.66 0.00 0.00 nan 0.00
FNDC1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,052.25 0.00 3.48 Sep 01, 2054 6.00
ELISA ELISA Communication Equity 2,051.99 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 2,049.66 0.00 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,049.56 0.00 6.43 Aug 01, 2052 4.00
TATAPOWER TATA POWER LTD Utilities Equity 2,047.35 0.00 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 2,047.31 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,042.64 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,040.79 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,040.64 0.00 0.00 nan 0.00
FRRA6216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,038.79 0.00 7.48 Nov 01, 2051 2.00
BPOP POPULAR INC Financials Equity 2,036.36 0.00 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 2,035.77 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2,035.29 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,034.96 0.00 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,033.96 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2,033.40 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2,032.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 2,031.03 0.00 6.30 Sep 15, 2034 5.87
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2,030.62 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 2,030.45 0.00 0.00 nan 0.00
FNMA4018 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.18 0.00 7.65 May 01, 2050 2.00
FNMA4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,029.18 0.00 7.65 Jan 01, 2051 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 2,028.23 0.00 2.44 Mar 02, 2028 5.15
CFR CULLEN FROST BANKERS INC Financials Equity 2,027.49 0.00 0.00 nan 0.00
G2MA3033 GNMA2 30YR Agency Fixed Rate Fixed Income 2,025.72 0.00 6.93 Aug 20, 2045 3.00
FGG08747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2,024.57 0.00 6.60 Feb 01, 2047 3.00
FRQA2237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,024.57 0.00 6.47 Jul 01, 2046 3.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 2,023.43 0.00 0.00 nan 0.00
G2MA7706 GNMA2 30YR Agency Fixed Rate Fixed Income 2,023.42 0.00 6.53 Nov 20, 2051 3.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,023.11 0.00 0.00 nan 0.00
T TELUS CORP Communication Equity 2,021.94 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,020.10 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,020.10 0.00 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 2,020.10 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 2,019.57 0.00 6.56 Jul 21, 2025 3.50
KGF KINGFISHER PLC Consumer Discretionary Equity 2,019.27 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,016.91 0.00 0.00 nan 0.00
FRRJ4130 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 2,016.88 0.00 3.99 May 01, 2055 6.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,016.60 0.00 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,013.93 0.00 0.00 nan 0.00
FNCB8939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,010.34 0.00 4.33 May 01, 2054 5.50
FNFS5803 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,008.42 0.00 7.68 Sep 01, 2051 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 2,006.80 0.00 0.00 nan 0.00
FNCB7115 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2,005.35 0.00 3.58 Sep 01, 2053 6.00
FNCB2247 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2,003.04 0.00 3.98 Nov 01, 2036 2.50
OMV OMV AG Energy Equity 2,002.57 0.00 0.00 nan 0.00
FRSD1914 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 2,001.89 0.00 6.39 Oct 01, 2052 4.00
G2MA9242 GNMA2 30YR Agency Fixed Rate Fixed Income 1,999.96 0.00 2.85 Oct 20, 2053 6.00
ALPHA ALPHA BANK SA Financials Equity 1,999.14 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,998.57 0.00 0.00 nan 0.00
FNFS9127 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,998.43 0.00 6.34 Mar 01, 2048 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,997.23 0.00 15.69 Mar 17, 2052 2.92
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,996.77 0.00 6.01 Mar 15, 2032 2.36
BWA BORGWARNER INC Consumer Discretionary Equity 1,996.46 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,993.75 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,991.89 0.00 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,991.89 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,991.86 0.00 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,991.51 0.00 3.54 Aug 01, 2054 6.00
UGI UGI CORP Utilities Equity 1,990.55 0.00 0.00 nan 0.00
G2MA8197 GNMA2 30YR Agency Fixed Rate Fixed Income 1,990.35 0.00 6.94 Aug 20, 2052 2.50
FRQC7944 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,989.58 0.00 7.29 Oct 01, 2051 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,989.28 0.00 6.15 Apr 24, 2034 5.39
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,985.88 0.00 0.00 nan 0.00
FNCB8994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,984.97 0.00 4.52 Aug 01, 2054 5.50
FRSL0425 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,984.97 0.00 3.77 Feb 01, 2055 6.00
259960 KRAFTON INC Communication Equity 1,983.78 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,983.16 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,983.16 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,981.09 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,980.20 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,979.92 0.00 2.10 Sep 29, 2027 4.45
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,979.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,978.98 0.00 1.45 Feb 06, 2027 3.30
GF GEORG FISCHER AG Industrials Equity 1,978.54 0.00 0.00 nan 0.00
G2MA9235 GNMA2 30YR Agency Fixed Rate Fixed Income 1,977.67 0.00 6.94 Oct 20, 2053 2.50
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,977.25 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,977.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,973.11 0.00 12.42 Jan 23, 2049 5.55
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,972.81 0.00 0.00 nan 0.00
FNMA3238 FNMA 30YR Agency Fixed Rate Fixed Income 1,971.51 0.00 6.59 Jan 01, 2048 3.50
FRRA6622 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,969.98 0.00 7.00 Jan 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 1,969.77 0.00 1.27 Oct 21, 2027 1.95
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,967.85 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,967.29 0.00 3.51 Jul 01, 2054 6.00
FRSB8337 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,966.90 0.00 4.03 Nov 01, 2039 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,966.57 0.00 6.28 Oct 23, 2034 6.49
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 1,964.04 0.00 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 1,963.44 0.00 3.55 Jul 17, 2025 4.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,963.18 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,962.51 0.00 0.00 nan 0.00
FNFS9709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,961.52 0.00 6.57 Nov 01, 2051 3.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,958.04 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,956.56 0.00 0.00 nan 0.00
CAAP CORPORACION AMERICA AIRPORTS SA Industrials Equity 1,956.51 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,955.77 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,954.69 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,953.08 0.00 0.00 nan 0.00
FNBU1421 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,953.06 0.00 6.51 Jan 01, 2052 3.00
FNMA5533 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,952.68 0.00 4.03 Nov 01, 2039 4.00
FNCA7369 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,951.52 0.00 7.11 Oct 01, 2050 2.50
3088 MATSUKIYOKARA Consumer Staples Equity 1,950.49 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,950.49 0.00 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,950.12 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,948.91 0.00 2.92 Oct 15, 2028 4.38
FNFM9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,948.83 0.00 7.21 Dec 01, 2051 2.50
3659 NEXON LTD Communication Equity 1,947.15 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,946.22 0.00 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,946.14 0.00 7.21 Feb 01, 2052 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,945.15 0.00 1.32 Nov 21, 2026 2.95
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 1,944.96 0.00 1.64 Mar 24, 2028 3.53
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,944.95 0.00 7.30 Apr 22, 2036 5.57
032830 SAMSUNG LIFE LTD Financials Equity 1,944.73 0.00 0.00 nan 0.00
FRSD4728 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,943.45 0.00 2.37 Nov 01, 2053 6.50
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,939.81 0.00 0.00 nan 0.00
G2MA4511 GNMA2 30YR Agency Fixed Rate Fixed Income 1,936.53 0.00 6.18 Jun 20, 2047 4.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,932.34 0.00 0.00 nan 0.00
FNFM6053 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,931.91 0.00 7.65 Feb 01, 2051 2.00
FNCB3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,930.38 0.00 7.68 Dec 01, 2051 2.00
MIDD MIDDLEBY CORP Industrials Equity 1,929.96 0.00 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,929.96 0.00 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,929.79 0.00 0.00 nan 0.00
FRSD8474 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,928.84 0.00 5.44 Nov 01, 2054 5.00
FNCB1065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,928.45 0.00 7.27 Jul 01, 2051 2.50
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,927.49 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,927.00 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,925.78 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,925.53 0.00 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,923.78 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,923.78 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,923.45 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,922.10 0.00 0.00 nan 0.00
FNCB1280 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,920.00 0.00 6.89 Aug 01, 2051 2.50
FNFM9846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,920.00 0.00 7.35 Dec 01, 2051 2.50
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,919.62 0.00 0.00 nan 0.00
FNFA1054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,918.84 0.00 7.68 Feb 01, 2052 2.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,918.14 0.00 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,917.77 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,915.04 0.00 0.00 nan 0.00
FNFM9082 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,913.08 0.00 7.37 Oct 01, 2051 2.00
COFORGE COFORGE LTD Information Technology Equity 1,912.41 0.00 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,912.31 0.00 2.54 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,911.88 0.00 3.55 Jul 22, 2030 5.00
FNCC0124 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,910.00 0.00 4.30 Mar 01, 2055 6.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,909.76 0.00 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,909.62 0.00 5.44 Oct 01, 2054 5.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,909.27 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,908.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,906.27 0.00 5.72 Feb 24, 2033 3.10
DLF DLF LTD Real Estate Equity 1,906.21 0.00 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,905.40 0.00 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,904.23 0.00 2.47 Dec 01, 2053 6.50
HRB H&R BLOCK INC Consumer Discretionary Equity 1,901.88 0.00 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,901.88 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,901.35 0.00 1.88 Jul 25, 2028 4.85
FRRA9630 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,901.16 0.00 3.58 Aug 01, 2053 6.00
FRRC2045 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,900.00 0.00 4.13 Jun 01, 2036 2.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,899.07 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,897.32 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,895.44 0.00 0.00 nan 0.00
FRRC1598 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,894.62 0.00 3.56 Oct 01, 2035 2.00
TTC TORO Industrials Equity 1,894.49 0.00 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,891.73 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,891.73 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,891.54 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,888.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,885.52 0.00 5.70 Mar 02, 2033 3.35
FNMA4698 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,884.63 0.00 7.16 Aug 01, 2052 3.00
IONQ IONQ INC Information Technology Equity 1,884.36 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,883.05 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,882.34 0.00 0.00 nan 0.00
FRQD3262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,881.17 0.00 7.29 Dec 01, 2051 2.50
FNFM7890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,881.17 0.00 6.99 Jun 01, 2051 2.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,879.75 0.00 7.02 Jul 22, 2035 5.29
DOCS DOXIMITY INC CLASS A Health Care Equity 1,879.72 0.00 0.00 nan 0.00
FRSD7561 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,878.86 0.00 5.99 Feb 01, 2053 4.00
G2MA6994 GNMA2 30YR Agency Fixed Rate Fixed Income 1,878.47 0.00 7.15 Nov 20, 2050 2.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,878.24 0.00 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,876.17 0.00 7.21 Dec 01, 2051 2.50
SGH SGH LTD Industrials Equity 1,875.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,874.47 0.00 7.07 Jan 28, 2036 5.54
G2MA6411 GNMA2 30YR Agency Fixed Rate Fixed Income 1,874.25 0.00 6.00 Jan 20, 2050 4.00
MORN MORNINGSTAR INC Financials Equity 1,873.80 0.00 0.00 nan 0.00
FNFA1623 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,871.94 0.00 7.10 May 01, 2052 2.50
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,870.12 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 1,869.82 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,868.77 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,864.94 0.00 0.00 nan 0.00
FNBQ5878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,864.63 0.00 7.45 Nov 01, 2050 2.50
FRRJ0072 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,862.71 0.00 4.28 Oct 01, 2053 5.50
FNFS3564 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,860.41 0.00 3.79 Jul 01, 2038 3.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,860.15 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 1,859.41 0.00 15.83 Jun 01, 2050 2.52
G2MA4383 GNMA2 30YR Agency Fixed Rate Fixed Income 1,858.10 0.00 6.18 Apr 20, 2047 4.00
G GENPACT LTD Industrials Equity 1,857.55 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,856.34 0.00 0.00 nan 0.00
G2MA9605 GNMA2 30YR Agency Fixed Rate Fixed Income 1,855.79 0.00 3.76 Apr 20, 2054 5.50
SRT3 SARTORIUS PREF AG Health Care Equity 1,853.00 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,853.00 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 1,851.26 0.00 0.00 nan 0.00
FNFM7071 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,851.18 0.00 7.47 Apr 01, 2051 3.00
FNFA1094 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.79 0.00 7.00 Apr 01, 2052 2.50
FNFS1609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,850.79 0.00 3.85 Apr 01, 2037 2.50
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,848.68 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,848.33 0.00 0.00 nan 0.00
FNFS1598 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,847.72 0.00 7.79 Apr 01, 2052 2.00
G2MA8269 GNMA2 30YR Agency Fixed Rate Fixed Income 1,846.95 0.00 4.65 Sep 20, 2052 5.00
G2786798 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,846.18 0.00 4.30 Jul 20, 2053 5.50
G2MA5020 GNMA2 30YR Agency Fixed Rate Fixed Income 1,845.80 0.00 6.18 Feb 20, 2048 4.00
FLS FLOWSERVE CORP Industrials Equity 1,845.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,845.61 0.00 5.38 Jul 21, 2032 2.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,845.01 0.00 10.88 Jun 19, 2041 2.68
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,844.25 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 1,843.27 0.00 4.13 May 01, 2030 5.15
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,842.79 0.00 6.82 Jul 23, 2035 5.33
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,842.77 0.00 0.00 nan 0.00
FRQN7057 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,841.57 0.00 4.08 Jul 01, 2036 2.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,841.29 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,840.41 0.00 4.09 Mar 01, 2053 5.50
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,837.64 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,836.88 0.00 3.09 Oct 29, 2028 3.00
APA APA CORP Energy Equity 1,835.38 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,835.38 0.00 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,834.30 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,832.43 0.00 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,830.42 0.00 2.14 Dec 01, 2053 6.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,829.65 0.00 5.81 Sep 14, 2033 5.72
APA APA GROUP UNITS Utilities Equity 1,829.63 0.00 0.00 nan 0.00
FNCB6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,828.88 0.00 5.15 May 01, 2053 5.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,827.62 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,826.91 0.00 4.15 Apr 23, 2031 5.22
G2MA9668 GNMA2 30YR Agency Fixed Rate Fixed Income 1,826.19 0.00 3.76 May 20, 2054 5.50
KBX KNORR BREMSE AG Industrials Equity 1,824.95 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,824.57 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,824.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,823.91 0.00 2.56 Apr 25, 2029 5.20
ESAB ESAB CORP Industrials Equity 1,823.56 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,822.77 0.00 7.08 Jan 24, 2036 5.51
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,819.13 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,819.13 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,819.13 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,818.64 0.00 4.13 Mar 31, 2031 4.41
CHE CHEMED CORP Health Care Equity 1,816.17 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,815.61 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,814.69 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,814.69 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,814.27 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,811.74 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,808.93 0.00 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,808.78 0.00 0.00 nan 0.00
FNCA8690 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,808.12 0.00 3.75 Jan 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,806.99 0.00 3.96 Oct 30, 2030 2.88
FNFS2133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,806.58 0.00 5.99 Jun 01, 2052 4.00
2327 YAGEO CORP Information Technology Equity 1,806.55 0.00 0.00 nan 0.00
FRRA9632 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,805.81 0.00 3.36 Aug 01, 2053 6.00
FRSD1292 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,804.27 0.00 5.82 Jun 01, 2052 4.50
FRSD1805 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,803.50 0.00 5.15 Nov 01, 2052 5.00
DNP DINO POLSKA SA Consumer Staples Equity 1,802.51 0.00 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,802.25 0.00 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,801.43 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,801.39 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,799.82 0.00 0.00 nan 0.00
FRSD7261 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,799.66 0.00 5.88 Feb 01, 2053 4.50
ALQ ALS LTD Industrials Equity 1,799.58 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,799.56 0.00 0.00 nan 0.00
G2MA7311 GNMA2 30YR Agency Fixed Rate Fixed Income 1,798.51 0.00 7.17 Apr 20, 2051 2.00
FNMA5073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,794.28 0.00 3.15 Jul 01, 2053 6.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,794.24 0.00 0.00 nan 0.00
FNBT8208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,793.51 0.00 4.28 Jun 01, 2037 2.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,792.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,791.95 0.00 1.28 Oct 29, 2026 2.45
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,791.05 0.00 0.00 nan 0.00
FNMA4329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,789.66 0.00 4.08 May 01, 2036 2.00
FRSD8179 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,788.13 0.00 6.64 Nov 01, 2051 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,784.06 0.00 3.92 Oct 15, 2030 2.74
TPG TPG INC CLASS A Financials Equity 1,783.66 0.00 0.00 nan 0.00
FNCB8504 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,779.67 0.00 2.26 May 01, 2054 6.50
FRSD2512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,778.90 0.00 4.31 Feb 01, 2053 5.50
FRSL1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,777.75 0.00 3.33 Apr 01, 2055 6.00
MKSI MKS INC Information Technology Equity 1,776.27 0.00 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,775.31 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,774.15 0.00 6.50 Jan 23, 2035 5.50
FRSD8155 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.52 0.00 7.68 Jul 01, 2051 2.00
FRSD7557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,773.13 0.00 5.66 Dec 01, 2052 4.50
FRSD0514 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,771.98 0.00 7.42 Oct 01, 2050 2.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,771.84 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,771.53 0.00 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,770.36 0.00 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,770.36 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 1,769.97 0.00 5.69 Jan 30, 2032 3.30
135 KUNLUN ENERGY LTD Utilities Equity 1,769.89 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,769.53 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,768.88 0.00 0.00 nan 0.00
FNCB8342 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,768.52 0.00 3.32 Apr 01, 2054 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,768.25 0.00 5.71 Feb 04, 2033 2.97
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,767.39 0.00 7.17 Oct 25, 2035 5.52
DAL SKYMILES IP LTD 144A Transportation Fixed Income 1,766.95 0.00 1.79 Oct 20, 2028 4.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 1,764.32 0.00 3.09 Dec 15, 2028 4.38
FNFS1463 FNMA 30YR Agency Fixed Rate Fixed Income 1,761.60 0.00 6.32 May 01, 2051 4.00
FNCB6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,761.21 0.00 4.22 May 01, 2053 5.50
FNCB7650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,760.45 0.00 2.84 Dec 01, 2053 6.50
4523 EISAI LTD Health Care Equity 1,760.18 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,760.02 0.00 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,759.29 0.00 5.15 Feb 01, 2053 5.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,758.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,757.93 0.00 4.14 Jan 22, 2031 2.70
FRSD4710 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,755.83 0.00 5.88 Jan 01, 2053 4.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,754.74 0.00 5.19 Apr 22, 2032 2.62
MS MORGAN STANLEY Banking Fixed Income 1,752.85 0.00 4.15 Apr 17, 2031 5.19
FNFS3796 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,751.60 0.00 6.59 Apr 01, 2052 3.50
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,751.15 0.00 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,751.06 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,749.50 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,748.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,748.85 0.00 5.41 Jul 21, 2032 2.30
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,748.19 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,748.16 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,747.93 0.00 12.29 Feb 23, 2046 4.65
FNFM5066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,747.76 0.00 6.98 Oct 01, 2050 3.00
DSY DISCOVERY LTD Financials Equity 1,747.02 0.00 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,746.60 0.00 7.65 Mar 01, 2051 2.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,745.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,744.58 0.00 2.60 May 01, 2029 4.22
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,743.48 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,741.64 0.00 0.00 nan 0.00
FRQB5772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,741.61 0.00 7.65 Nov 01, 2050 2.00
FNFS7751 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,740.84 0.00 6.43 Mar 01, 2053 4.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,740.82 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,740.81 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,739.48 0.00 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,739.48 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,738.81 0.00 0.00 nan 0.00
G2MA6153 GNMA2 30YR Agency Fixed Rate Fixed Income 1,735.84 0.00 6.68 Sep 20, 2049 3.00
FOX FOX CORP CLASS B Communication Equity 1,734.89 0.00 0.00 nan 0.00
FRSD8177 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,734.69 0.00 7.68 Nov 01, 2051 2.00
FRRA6433 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,734.30 0.00 8.07 Dec 01, 2051 2.50
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 1,734.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,734.05 0.00 1.96 Aug 22, 2027 3.15
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,733.56 0.00 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,733.42 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 1,733.30 0.00 1.75 May 04, 2027 3.50
FRQF8064 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,730.84 0.00 3.24 Feb 01, 2053 6.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,730.80 0.00 0.00 nan 0.00
548 SHENZHEN EXPRESSWAY CORP LTD H Industrials Equity 1,730.48 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,730.07 0.00 2.60 Sep 01, 2053 6.50
FNCA4359 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,730.07 0.00 6.01 Oct 01, 2049 4.00
FNFA1198 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,728.54 0.00 3.51 Feb 01, 2055 6.00
8069 E INK HOLDINGS INC Information Technology Equity 1,726.55 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,726.03 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,725.46 0.00 0.00 nan 0.00
FNFM3943 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,725.08 0.00 6.07 Jun 01, 2050 3.50
IG ITALGAS Utilities Equity 1,722.79 0.00 0.00 nan 0.00
FNCB0935 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,722.00 0.00 4.30 Jun 01, 2036 2.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,721.60 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,720.12 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,719.01 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,718.47 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,718.11 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,717.66 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,717.39 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,716.56 0.00 5.17 Mar 21, 2031 2.55
RGEN REPLIGEN CORP Health Care Equity 1,715.68 0.00 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,714.78 0.00 0.00 nan 0.00
FNFS2714 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,712.00 0.00 5.37 Nov 01, 2049 4.50
G2MA6409 GNMA2 30YR Agency Fixed Rate Fixed Income 1,711.62 0.00 6.68 Jan 20, 2050 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,711.25 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,709.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,708.70 0.00 6.34 Oct 23, 2034 6.25
FNFS6327 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,707.77 0.00 5.54 Feb 01, 2047 3.00
BIM BIOMERIEUX SA Health Care Equity 1,706.09 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,705.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,703.29 0.00 6.19 Apr 21, 2034 5.25
GTY GETTY REALTY REIT CORP Real Estate Equity 1,702.48 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,701.23 0.00 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,699.35 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,699.35 0.00 0.00 nan 0.00
FNCB2709 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,697.01 0.00 4.08 Jan 01, 2037 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,694.77 0.00 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,694.77 0.00 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 1,693.55 0.00 7.86 Jul 14, 2025 1.50
CE CELANESE CORP Materials Equity 1,693.52 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,693.52 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,693.52 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,693.52 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,692.73 0.00 5.67 Jan 25, 2033 2.96
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,692.07 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,692.07 0.00 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,692.07 0.00 0.00 nan 0.00
FNCA9475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,690.47 0.00 4.05 Mar 01, 2036 2.00
FNFM6036 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,690.47 0.00 6.32 Jan 01, 2050 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,689.32 0.00 3.54 Jul 23, 2030 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 1,689.11 0.00 16.18 Nov 01, 2056 2.94
FRRA7326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,688.94 0.00 6.85 May 01, 2052 3.50
FTT FINNING INTERNATIONAL INC Industrials Equity 1,688.07 0.00 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,688.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,687.82 0.00 5.72 Oct 18, 2033 6.34
DCC DCC PLC Industrials Equity 1,687.40 0.00 0.00 nan 0.00
FNFS5252 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,687.40 0.00 5.60 Apr 01, 2050 4.50
FNMA4236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,686.24 0.00 7.86 Jan 01, 2051 1.50
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,685.39 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,684.65 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,684.14 0.00 6.82 Jul 19, 2035 5.32
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,682.96 0.00 11.40 Jul 20, 2045 5.13
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,682.74 0.00 1.26 Oct 23, 2026 3.00
FNDC1327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,681.63 0.00 3.77 Sep 01, 2054 6.00
FRSD7275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,680.09 0.00 3.19 Jan 01, 2055 6.00
PRIO3 PETRO RIO SA Energy Equity 1,679.42 0.00 0.00 nan 0.00
FNFM5154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,679.32 0.00 7.30 Dec 01, 2050 2.00
G2MA8264 GNMA2 30YR Agency Fixed Rate Fixed Income 1,679.32 0.00 6.94 Sep 20, 2052 2.50
FRSB8140 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,677.40 0.00 4.18 Feb 01, 2037 1.50
FNCB3708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,675.10 0.00 3.71 Jun 01, 2037 3.00
STNE STONECO LTD CLASS A Financials Equity 1,674.39 0.00 0.00 nan 0.00
FNFM8007 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,673.56 0.00 6.89 Jul 01, 2051 2.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 1,673.17 0.00 6.93 Sep 20, 2046 3.00
MTG MGIC INVESTMENT CORP Financials Equity 1,671.35 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,671.02 0.00 15.04 May 19, 2063 5.34
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,669.87 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,669.37 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,668.40 0.00 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,667.37 0.00 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,666.70 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 1,665.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,665.35 0.00 6.71 Apr 22, 2035 5.77
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,664.69 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR Agency Fixed Rate Fixed Income 1,663.95 0.00 6.68 Jul 20, 2049 3.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,663.79 0.00 0.00 nan 0.00
FNCB5731 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,663.18 0.00 4.29 Feb 01, 2053 5.50
TE TECHNIP ENERGIES NV Energy Equity 1,662.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,660.56 0.00 6.23 May 25, 2034 6.17
T AT&T INC Communications Fixed Income 1,660.37 0.00 4.02 Feb 15, 2030 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 1,658.84 0.00 6.67 Apr 19, 2035 5.83
G2MA8879 GNMA2 30YR Agency Fixed Rate Fixed Income 1,658.18 0.00 3.73 May 20, 2053 5.50
RXL REXEL SA Industrials Equity 1,658.02 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,656.52 0.00 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,655.87 0.00 2.60 Nov 01, 2053 6.50
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,655.11 0.00 1.70 Apr 22, 2028 5.71
FNMA5270 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,654.72 0.00 5.17 Feb 01, 2054 5.00
CHRD CHORD ENERGY CORP Energy Equity 1,653.62 0.00 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,653.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,652.47 0.00 1.88 Jul 22, 2028 4.95
FNFS8195 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,651.26 0.00 7.68 Apr 01, 2052 2.00
FNCA6242 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,650.87 0.00 3.78 Jul 01, 2035 2.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,650.59 0.00 1.60 Mar 15, 2028 3.62
FNBM4650 FNMA 30YR Agency Fixed Rate Fixed Income 1,649.72 0.00 5.82 Oct 01, 2044 3.00
TEP TELEPERFORMANCE Industrials Equity 1,649.34 0.00 0.00 nan 0.00
FNCB6326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,648.95 0.00 4.37 May 01, 2053 5.50
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,646.00 0.00 0.00 nan 0.00
FNFS6657 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,645.88 0.00 6.96 Apr 01, 2052 2.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,644.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,644.44 0.00 10.34 Nov 21, 2039 4.05
FNFM8160 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,643.95 0.00 6.96 Jul 01, 2051 2.50
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,643.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,643.12 0.00 5.50 Aug 12, 2033 6.54
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,641.99 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,640.90 0.00 0.00 nan 0.00
G2MA9302 GNMA2 30YR Agency Fixed Rate Fixed Income 1,640.88 0.00 6.00 Nov 20, 2053 4.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,640.32 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,639.32 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,637.94 0.00 0.00 nan 0.00
FNFM4890 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,637.03 0.00 6.67 Nov 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,636.25 0.00 6.57 Jan 23, 2035 5.34
AVOL AVOLTA AG Consumer Discretionary Equity 1,633.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,633.74 0.00 10.83 Oct 23, 2045 6.48
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,630.64 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,630.12 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,628.96 0.00 7.32 Mar 01, 2052 2.50
7911 TOPPAN HOLDINGS INC Industrials Equity 1,628.64 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.42 0.00 7.65 Oct 01, 2050 2.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,627.30 0.00 0.00 nan 0.00
FRQA2226 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,627.04 0.00 6.47 Jul 01, 2046 3.00
FNMA4717 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,627.04 0.00 4.38 Jul 01, 2037 1.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,626.72 0.00 1.70 Apr 26, 2028 4.32
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,626.63 0.00 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,626.35 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,625.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,625.81 0.00 7.34 Dec 01, 2033 2.55
HUB HUB24 LTD Financials Equity 1,625.30 0.00 0.00 nan 0.00
FRRA7933 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,625.12 0.00 5.07 Sep 01, 2052 5.00
FGG08635 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,624.35 0.00 7.26 Apr 01, 2045 3.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,623.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,623.34 0.00 3.94 Jan 24, 2031 5.16
NTST NETSTREIT CORP Real Estate Equity 1,622.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,620.52 0.00 3.93 Jan 24, 2031 5.24
ELIS ELIS SA Industrials Equity 1,619.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,617.46 0.00 7.25 Apr 17, 2036 5.66
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,613.56 0.00 1.16 Oct 01, 2026 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,612.06 0.00 3.56 May 15, 2029 3.50
META META PLATFORMS INC Communications Fixed Income 1,611.83 0.00 13.79 Aug 15, 2054 5.40
TIT TELECOM ITALIA Communication Equity 1,609.94 0.00 0.00 nan 0.00
FNFS9129 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,608.97 0.00 7.68 May 01, 2051 2.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,608.60 0.00 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,607.27 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,606.12 0.00 0.00 nan 0.00
G2MA7882 GNMA2 30YR Agency Fixed Rate Fixed Income 1,605.89 0.00 6.53 Feb 20, 2052 3.00
JPM JPMORGAN CHASE BANK NA Banking Fixed Income 1,604.54 0.00 1.31 Dec 08, 2026 5.11
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,603.46 0.00 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,602.82 0.00 5.12 Apr 01, 2053 5.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,602.65 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,601.99 0.00 7.27 Apr 23, 2036 5.61
CPB CAMPBELL SOUP Consumer Staples Equity 1,601.90 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,599.92 0.00 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 1,598.94 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,597.46 0.00 0.00 nan 0.00
FRRA4351 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,596.67 0.00 7.24 Jan 01, 2051 2.50
FNFM9855 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,596.28 0.00 8.07 Dec 01, 2051 2.50
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,596.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,596.08 0.00 4.22 Feb 13, 2031 2.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,595.71 0.00 3.47 Dec 15, 2029 4.63
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,595.11 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,594.51 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,594.51 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,594.36 0.00 4.08 Nov 01, 2036 2.00
NXT NEXTDC LTD Information Technology Equity 1,593.91 0.00 0.00 nan 0.00
FNCC0750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,592.44 0.00 2.73 Jul 01, 2055 6.50
FRSD6134 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,592.05 0.00 2.74 May 01, 2054 6.50
STERV STORA ENSO CLASS R Materials Equity 1,589.91 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,589.72 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 1,589.34 0.00 4.39 Dec 15, 2030 9.63
ORI ORICA LTD Materials Equity 1,588.57 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,588.57 0.00 0.00 nan 0.00
FRSB0836 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,587.05 0.00 3.18 May 01, 2035 3.00
SYENS SYENSQO NV Materials Equity 1,586.57 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,586.57 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,585.68 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 1,585.16 0.00 0.00 nan 0.00
FNFS7308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,583.98 0.00 5.99 Aug 01, 2052 4.00
G2MA8644 GNMA2 30YR Agency Fixed Rate Fixed Income 1,583.98 0.00 6.26 Feb 20, 2053 3.50
RECLTD REC Financials Equity 1,583.26 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,582.99 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,581.89 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,581.21 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,579.89 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,579.73 0.00 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,579.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,577.92 0.00 5.41 Jul 21, 2032 2.24
NED NEDBANK GROUP LTD Financials Equity 1,577.33 0.00 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,576.67 0.00 5.07 Dec 01, 2052 5.00
FNFM8901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,575.14 0.00 6.64 Jul 01, 2051 3.00
FRSD1424 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,574.75 0.00 6.35 Aug 01, 2052 4.00
NESTE NESTE Energy Equity 1,573.88 0.00 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,573.29 0.00 0.00 nan 0.00
FNCB0396 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,573.21 0.00 8.07 May 01, 2051 2.50
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,573.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,572.59 0.00 3.81 Oct 18, 2030 4.65
IVZ INVESCO LTD Financials Equity 1,572.34 0.00 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,571.88 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 1,571.82 0.00 0.00 nan 0.00
FNCB4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,571.68 0.00 5.81 Jul 01, 2052 4.50
EBR CENTRAIS ELETRICAS BRASILEIRAS ELE Utilities Equity 1,570.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,569.77 0.00 2.42 Mar 01, 2028 4.60
G2MA8151 GNMA II 30YR Agency Fixed Rate Fixed Income 1,569.37 0.00 5.38 Jul 20, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,569.01 0.00 3.82 Oct 22, 2030 4.60
FI FISERV INC Technology Fixed Income 1,568.07 0.00 3.64 Jul 01, 2029 3.50
FNBM5855 FNMA 30YR Agency Fixed Rate Fixed Income 1,567.83 0.00 4.61 Mar 01, 2046 4.50
G2MA5078 GNMA2 30YR Agency Fixed Rate Fixed Income 1,567.45 0.00 6.18 Mar 20, 2048 4.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,566.29 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 1,566.13 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 1,564.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,564.13 0.00 3.20 Feb 13, 2030 5.17
AL AIR LEASE CORP CLASS A Industrials Equity 1,563.47 0.00 0.00 nan 0.00
FRZT0046 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,563.22 0.00 6.03 Jun 01, 2047 4.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,562.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,561.68 0.00 3.73 Sep 19, 2030 4.54
FRRA6188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,561.29 0.00 7.10 Nov 01, 2051 2.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,560.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,560.55 0.00 1.02 Jul 27, 2026 3.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,559.99 0.00 5.29 Apr 22, 2032 2.58
AAK AAK Consumer Staples Equity 1,559.86 0.00 0.00 nan 0.00
FNFS5390 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,559.37 0.00 7.45 May 01, 2051 2.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,559.05 0.00 4.26 May 19, 2030 4.65
FRSD0790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,558.99 0.00 7.29 Dec 01, 2051 2.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,558.52 0.00 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,557.19 0.00 0.00 nan 0.00
FNCB4086 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,556.68 0.00 5.89 Jul 01, 2052 4.00
FNDC6994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.53 0.00 5.42 Dec 01, 2054 5.00
FNCB1620 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,555.53 0.00 7.64 Sep 01, 2051 2.00
G2MA5816 GNMA2 30YR Agency Fixed Rate Fixed Income 1,554.76 0.00 6.56 Mar 20, 2049 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,554.35 0.00 1.84 Jun 02, 2028 2.39
5411 JFE HOLDINGS INC Materials Equity 1,553.85 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,551.16 0.00 3.16 Jan 23, 2030 4.43
1101 TAIWAN CEMENT LTD Materials Equity 1,550.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,550.54 0.00 7.12 Oct 22, 2035 4.95
ICL ICL GROUP LTD Materials Equity 1,549.84 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,548.51 0.00 0.00 nan 0.00
FNDB7353 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,547.45 0.00 3.19 Jul 01, 2054 6.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,547.17 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,547.07 0.00 7.58 Jun 01, 2051 2.00
MS MORGAN STANLEY Banking Fixed Income 1,545.33 0.00 1.47 Jan 20, 2027 3.63
FRQB2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,544.76 0.00 7.65 Sep 01, 2050 2.00
2413 M3 INC Health Care Equity 1,544.50 0.00 0.00 nan 0.00
FRSD1132 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,543.99 0.00 6.08 Jun 01, 2052 4.00
BA BOEING CO Capital Goods Fixed Income 1,543.05 0.00 13.82 May 01, 2060 5.93
LYFT LYFT INC CLASS A Industrials Equity 1,542.79 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,542.79 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,541.69 0.00 3.51 Aug 01, 2054 6.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,541.31 0.00 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,540.70 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,539.83 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,539.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,538.62 0.00 6.68 Apr 25, 2035 5.85
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 1,537.99 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,537.77 0.00 5.45 Jul 12, 2031 2.25
NXT NEXTRACKER INC CLASS A Industrials Equity 1,536.97 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,536.87 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,535.15 0.00 0.00 nan 0.00
G2MA8200 GNMA2 30YR Agency Fixed Rate Fixed Income 1,534.38 0.00 6.00 Aug 20, 2052 4.00
HQY HEALTHEQUITY INC Health Care Equity 1,534.37 0.00 0.00 nan 0.00
FNCA7227 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,534.00 0.00 6.92 Oct 01, 2050 2.50
LUG LUNDIN GOLD INC Materials Equity 1,533.82 0.00 0.00 nan 0.00
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 1,533.22 0.00 5.38 Jun 17, 2031 2.69
5713 SUMITOMO METAL MINING LTD Materials Equity 1,532.48 0.00 0.00 nan 0.00
FRRA2904 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,532.46 0.00 6.78 Jun 01, 2050 3.00
AZA AVANZA BANK HOLDING Financials Equity 1,531.14 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,530.96 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,530.11 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,529.81 0.00 0.00 nan 0.00
FNBR6817 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,529.77 0.00 7.21 Jul 01, 2051 2.50
RLI RLI CORP Financials Equity 1,529.49 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,529.42 0.00 5.79 Nov 17, 2033 6.27
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,528.41 0.00 3.02 Nov 16, 2028 4.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,528.04 0.00 0.00 nan 0.00
FNDC2322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,527.85 0.00 5.56 Nov 01, 2054 5.00
JYSK JYSKE BANK Financials Equity 1,527.81 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,527.47 0.00 1.88 Jul 25, 2028 4.81
FRSD5060 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,527.46 0.00 4.34 Mar 01, 2054 5.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,526.96 0.00 6.84 Mar 15, 2034 5.05
FRSB8246 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,526.69 0.00 3.15 Aug 01, 2038 4.50
BPCL BHARAT PETROLEUM LTD Energy Equity 1,526.15 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,525.80 0.00 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,525.80 0.00 0.00 nan 0.00
FNCB6049 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,525.16 0.00 5.82 Apr 01, 2053 4.50
CRUS CIRRUS LOGIC INC Information Technology Equity 1,523.57 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,523.57 0.00 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,522.85 0.00 5.15 Dec 01, 2052 5.00
FNCA5224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,522.46 0.00 6.62 Feb 01, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,522.21 0.00 4.13 Mar 24, 2031 4.49
VNT VONTIER CORP Information Technology Equity 1,519.14 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,517.66 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,517.66 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 1,517.14 0.00 4.48 Mar 01, 2031 8.50
7701 SHIMADZU CORP Information Technology Equity 1,517.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,516.38 0.00 1.20 Oct 21, 2026 3.20
FRSD8154 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,516.31 0.00 7.91 Jul 01, 2051 1.50
G2MA5331 GNMA2 30YR Agency Fixed Rate Fixed Income 1,516.31 0.00 5.82 Jul 20, 2048 4.50
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,515.38 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,514.84 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,513.23 0.00 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,513.23 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,513.23 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,512.29 0.00 13.67 Jun 15, 2051 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 1,512.04 0.00 12.58 Nov 09, 2052 6.90
SW SODEXO SA Consumer Discretionary Equity 1,511.78 0.00 0.00 nan 0.00
FNFS6908 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,510.55 0.00 6.59 Apr 01, 2052 3.50
FNMA3521 FNMA 30YR Agency Fixed Rate Fixed Income 1,510.55 0.00 6.32 Nov 01, 2048 4.00
FNFM4222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,508.62 0.00 6.97 Sep 01, 2050 2.50
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,508.44 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,508.44 0.00 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,508.11 0.00 0.00 nan 0.00
FNCB3527 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,507.47 0.00 6.80 Apr 01, 2052 3.50
5019 IDEMITSU KOSAN LTD Energy Equity 1,507.11 0.00 0.00 nan 0.00
G2MA5711 GNMA2 30YR Agency Fixed Rate Fixed Income 1,507.09 0.00 5.82 Jan 20, 2049 4.50
MS MORGAN STANLEY Banking Fixed Income 1,506.79 0.00 2.35 Jan 24, 2029 3.77
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,506.22 0.00 0.00 nan 0.00
FNMA5106 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,505.16 0.00 5.17 Aug 01, 2053 5.00
C CITIGROUP INC Banking Fixed Income 1,504.86 0.00 7.09 Jan 24, 2036 6.02
5201 AGC INC Industrials Equity 1,504.44 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,502.10 0.00 3.49 Apr 16, 2029 3.50
GAMUDA GAMUDA Industrials Equity 1,501.10 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,500.43 0.00 0.00 nan 0.00
AVGO BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 1,500.40 0.00 1.35 Jan 15, 2027 3.88
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,499.93 0.00 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,499.76 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,498.71 0.00 1.77 May 29, 2027 4.58
THG HANOVER INSURANCE GROUP INC Financials Equity 1,498.45 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,498.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,497.77 0.00 2.76 Jul 23, 2029 4.27
FNMA4667 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,497.47 0.00 3.79 Jul 01, 2037 3.50
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,496.97 0.00 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,496.71 0.00 5.12 Apr 01, 2053 5.00
G2MA4195 GNMA2 30YR Agency Fixed Rate Fixed Income 1,495.94 0.00 6.93 Jan 20, 2047 3.00
POST POST HOLDINGS INC Consumer Staples Equity 1,495.50 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,493.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,493.07 0.00 3.22 Mar 01, 2029 4.35
UBS UBS GROUP AG 144A Banking Fixed Income 1,493.07 0.00 5.17 May 14, 2032 3.09
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,493.02 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,491.74 0.00 13.94 Apr 01, 2050 3.60
FRZA6146 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,491.71 0.00 5.72 Dec 01, 2048 4.50
2360 CHROMA ATE INC Information Technology Equity 1,489.52 0.00 0.00 nan 0.00
FRSD8073 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,489.40 0.00 7.65 May 01, 2050 2.00
FNDB7677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,489.40 0.00 3.77 Jul 01, 2054 6.00
FNCB5084 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,488.25 0.00 5.07 Nov 01, 2052 5.00
FNFM9811 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,487.48 0.00 4.08 Dec 01, 2036 2.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,486.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,485.74 0.00 3.26 Feb 07, 2030 3.97
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,484.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,484.84 0.00 5.60 Oct 20, 2032 2.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,484.80 0.00 4.00 Mar 02, 2030 5.25
OR OR ROYALTIES INC Materials Equity 1,484.40 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,483.68 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,483.37 0.00 13.51 Oct 26, 2049 4.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,482.40 0.00 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,481.48 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,481.06 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,480.29 0.00 1.79 May 22, 2028 3.58
FRSD5742 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,480.17 0.00 6.08 Apr 01, 2053 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,479.80 0.00 15.26 Nov 01, 2051 2.89
AZRG AZRIELI GROUP LTD Real Estate Equity 1,479.73 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,477.85 0.00 2.75 Jun 19, 2029 4.58
LEA LEAR CORP Consumer Discretionary Equity 1,477.76 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,477.13 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,476.39 0.00 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,476.05 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,475.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,475.39 0.00 7.36 May 09, 2036 5.46
FNCA7029 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,474.41 0.00 6.97 Sep 01, 2050 2.50
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,474.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,473.30 0.00 5.12 Mar 25, 2031 2.88
SEK SEEK LTD Communication Equity 1,473.05 0.00 0.00 nan 0.00
FRSB0788 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,472.48 0.00 4.08 Feb 01, 2037 2.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,471.05 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,470.67 0.00 0.00 nan 0.00
FNDB4009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.79 0.00 3.77 May 01, 2054 6.00
FNFS4892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,469.79 0.00 7.65 Sep 01, 2051 2.00
SAP SAPUTO INC Consumer Staples Equity 1,469.71 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,469.71 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,469.59 0.00 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,469.41 0.00 7.42 Jan 01, 2051 2.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 1,468.90 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,468.51 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,467.71 0.00 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,467.17 0.00 0.00 nan 0.00
FNBU5461 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,467.10 0.00 3.19 Jan 01, 2055 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,466.94 0.00 2.85 Sep 15, 2029 5.82
V VISA INC Technology Fixed Income 1,466.88 0.00 12.62 Dec 14, 2045 4.30
UBS UBS GROUP AG 144A Banking Fixed Income 1,466.00 0.00 4.15 Apr 01, 2031 4.19
LFUS LITTELFUSE INC Information Technology Equity 1,465.94 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 1,465.06 0.00 2.93 Oct 23, 2029 6.30
9107 KAWASAKI KISEN LTD Industrials Equity 1,465.04 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,463.56 0.00 3.51 May 22, 2030 3.97
AVGO BROADCOM INC 144A Technology Fixed Income 1,463.35 0.00 7.31 Apr 15, 2034 3.47
FNFM8441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,463.26 0.00 7.21 Aug 01, 2051 2.50
FNMA4581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,463.26 0.00 4.38 Apr 01, 2037 1.50
T AT&T INC Communications Fixed Income 1,462.37 0.00 6.68 Feb 15, 2034 5.40
FNFS9063 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,461.72 0.00 5.07 Aug 01, 2054 5.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,461.70 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,461.51 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 1,460.95 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,459.70 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 1,459.70 0.00 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,459.08 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,458.36 0.00 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,458.36 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,458.36 0.00 0.00 nan 0.00
FNFS8556 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,458.26 0.00 7.29 Apr 01, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,457.95 0.00 5.58 Oct 21, 2032 2.65
FRQC5954 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,457.87 0.00 7.29 Aug 01, 2051 2.50
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 1,457.36 0.00 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,456.72 0.00 7.68 Jan 01, 2052 2.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1,456.39 0.00 0.00 nan 0.00
FNMA3277 FNMA 30YR Agency Fixed Rate Fixed Income 1,455.95 0.00 6.11 Feb 01, 2048 4.00
BPMC BLUEPRINT MEDICINES CORP Health Care Equity 1,455.76 0.00 0.00 nan 0.00
FRSD4257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,454.41 0.00 5.82 Nov 01, 2052 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,453.97 0.00 3.37 Apr 22, 2030 5.58
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 1,453.79 0.00 1.58 Feb 24, 2028 2.64
MS MORGAN STANLEY MTN Banking Fixed Income 1,453.60 0.00 3.90 Jan 15, 2031 5.23
META META PLATFORMS INC Communications Fixed Income 1,453.28 0.00 6.01 Aug 15, 2032 3.85
1530 3SBIO INC Health Care Equity 1,453.16 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,453.02 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,452.64 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,452.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,452.47 0.00 1.49 Feb 01, 2028 3.78
FNCB7240 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,451.72 0.00 3.15 Oct 01, 2053 6.00
2768 SOJITZ CORP Industrials Equity 1,451.68 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,451.68 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 1,449.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 1,448.42 0.00 12.54 Nov 30, 2046 4.90
C CITIGROUP INC (FX-FRN) Banking Fixed Income 1,448.25 0.00 5.78 Mar 17, 2033 3.79
FRSD6416 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,446.34 0.00 7.22 May 01, 2052 2.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,446.34 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,445.89 0.00 1.03 Jul 20, 2027 1.51
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,445.52 0.00 1.75 May 07, 2028 4.64
ELD ELDORADO GOLD CORP Materials Equity 1,444.34 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,443.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,443.45 0.00 2.19 Nov 15, 2027 3.25
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,442.13 0.00 3.13 Jan 23, 2030 5.20
GTLB GITLAB INC CLASS A Information Technology Equity 1,440.82 0.00 0.00 nan 0.00
FNAB7360 FNMA 30YR Agency Fixed Rate Fixed Income 1,440.57 0.00 5.70 Dec 01, 2042 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,440.06 0.00 2.93 Oct 24, 2029 6.48
FNCB7509 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,439.81 0.00 3.47 Nov 01, 2053 6.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,439.66 0.00 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,439.66 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,438.88 0.00 0.00 nan 0.00
FNMA5557 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,436.73 0.00 3.42 Dec 01, 2039 4.50
META META PLATFORMS INC MTN Communications Fixed Income 1,436.68 0.00 1.97 Aug 15, 2027 3.50
FNFS4920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,435.96 0.00 7.68 May 01, 2052 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,435.93 0.00 2.82 Jun 14, 2029 2.09
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,435.60 0.00 7.09 Jan 24, 2036 5.50
C CITIGROUP INC Banking Fixed Income 1,433.63 0.00 5.65 Jan 25, 2033 3.06
FNB FNB CORP Financials Equity 1,433.43 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,432.69 0.00 0.00 nan 0.00
FNMA4515 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,432.50 0.00 4.18 Jan 01, 2037 1.50
FRSD4716 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.96 0.00 7.65 Jul 01, 2051 2.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,430.48 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,430.32 0.00 0.00 nan 0.00
FRSD7521 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,430.19 0.00 6.97 Jul 01, 2050 2.50
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,429.76 0.00 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,429.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,429.54 0.00 4.44 Apr 29, 2031 2.59
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,429.23 0.00 10.98 Nov 19, 2045 5.56
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,428.92 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,428.31 0.00 0.00 nan 0.00
FRSD8160 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.27 0.00 7.68 Aug 01, 2051 2.00
FNFS0180 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,428.27 0.00 4.30 Dec 01, 2036 2.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,427.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,427.00 0.00 7.03 Jan 18, 2036 5.59
FGV85166 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,426.35 0.00 6.17 Feb 01, 2049 4.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,425.78 0.00 3.00 Nov 15, 2028 6.88
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,425.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 1,424.06 0.00 8.47 Sep 15, 2037 6.45
FNCA9435 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,423.66 0.00 4.08 Mar 01, 2036 2.00
EDV ENDEAVOUR MINING Materials Equity 1,422.97 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,418.96 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,418.07 0.00 3.94 Jan 24, 2031 5.14
UMBF UMB FINANCIAL CORP Financials Equity 1,418.03 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 1,418.02 0.00 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,417.87 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 1,417.78 0.00 8.87 May 15, 2038 6.38
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,417.63 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,417.51 0.00 2.51 Jul 22, 2028 3.59
FRSD2372 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,417.51 0.00 5.13 Feb 01, 2053 5.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,417.34 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,417.34 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 1,417.18 0.00 0.00 nan 0.00
G2MA8485 GNMA2 30YR Agency Fixed Rate Fixed Income 1,415.20 0.00 6.94 Dec 20, 2052 2.50
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,414.96 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,412.98 0.00 14.58 Jul 12, 2051 3.30
IPN IPSEN SA Health Care Equity 1,412.95 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,412.95 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 1,412.62 0.00 2.33 Feb 15, 2028 7.50
FNCB3666 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,411.74 0.00 7.29 Feb 01, 2052 2.50
FNCA3467 FNMA 30YR Agency Fixed Rate Fixed Income 1,411.36 0.00 6.38 May 01, 2049 3.50
LUPIN LUPIN LTD Health Care Equity 1,410.87 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,410.06 0.00 4.31 Jul 01, 2030 4.55
G2MA8265 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.66 0.00 6.84 Sep 20, 2052 3.00
G2MA6930 GNMA2 30YR Agency Fixed Rate Fixed Income 1,408.28 0.00 7.15 Oct 20, 2050 2.00
T AT&T INC Communications Fixed Income 1,408.22 0.00 5.33 Jun 01, 2031 2.75
G2MA4837 GNMA2 30YR Agency Fixed Rate Fixed Income 1,407.89 0.00 6.56 Nov 20, 2047 3.50
ELI ELIA GROUP SA Utilities Equity 1,407.61 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,407.13 0.00 3.43 Apr 01, 2054 6.00
FRQA1957 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,407.13 0.00 7.24 Aug 01, 2049 3.50
FNBQ6772 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,407.13 0.00 7.68 Nov 01, 2051 2.00
JPM JPMORGAN CHASE & CO FXD Banking Fixed Income 1,406.42 0.00 1.21 Sep 22, 2027 1.47
FRSD6942 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,406.36 0.00 7.29 Apr 01, 2052 2.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,405.66 0.00 4.20 Feb 11, 2031 2.57
SYDB SYDBANK Financials Equity 1,405.61 0.00 0.00 nan 0.00
FNAS8185 FNMA 30YR Agency Fixed Rate Fixed Income 1,405.20 0.00 6.68 Oct 01, 2046 3.00
G2MA5191 GNMA2 30YR Agency Fixed Rate Fixed Income 1,404.82 0.00 6.56 May 20, 2048 3.50
267 CITIC LTD Industrials Equity 1,404.41 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,402.94 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 1,402.40 0.00 9.77 Mar 15, 2042 5.05
AN AUTONATION INC Consumer Discretionary Equity 1,402.40 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,402.40 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,402.40 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,401.60 0.00 0.00 nan 0.00
FRRJ1753 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,400.97 0.00 6.37 Jun 01, 2054 4.50
ESI ELEMENT SOLUTIONS INC Materials Equity 1,400.92 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,400.90 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,400.37 0.00 0.00 nan 0.00
G2MA8490 GNMA2 30YR Agency Fixed Rate Fixed Income 1,400.21 0.00 4.65 Dec 20, 2052 5.00
FRSD7139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,399.44 0.00 5.39 Nov 01, 2054 5.00
DVA DAVITA INC Health Care Equity 1,399.44 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 1,399.29 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,398.48 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,397.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,394.71 0.00 7.26 Sep 27, 2034 4.70
SPXC SPX TECHNOLOGIES INC Industrials Equity 1,394.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,394.39 0.00 2.56 Apr 20, 2029 5.16
SDF STEADFAST GROUP LTD Financials Equity 1,393.59 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,393.59 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,393.53 0.00 0.00 nan 0.00
FGV82949 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1,393.29 0.00 7.26 Feb 01, 2047 3.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,392.92 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,392.25 0.00 0.00 nan 0.00
FRRA5205 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,392.13 0.00 7.29 May 01, 2051 2.50
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,392.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,391.33 0.00 13.11 Nov 19, 2055 5.52
FRQC2070 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,390.98 0.00 7.37 May 01, 2051 2.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,390.92 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,390.58 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,389.10 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,389.10 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,388.13 0.00 8.91 Mar 15, 2039 7.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,386.87 0.00 1.60 Mar 13, 2028 4.04
GAIL GAIL INDIA LTD Utilities Equity 1,386.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,385.36 0.00 2.57 Apr 23, 2029 4.97
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,385.30 0.00 13.11 Aug 22, 2047 4.05
PATH UIPATH INC CLASS A Information Technology Equity 1,384.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,384.15 0.00 5.51 Mar 01, 2032 5.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,383.94 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,383.57 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 1,383.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 1,383.11 0.00 3.84 Nov 19, 2030 5.29
FNFS7302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.91 0.00 5.17 Feb 01, 2054 5.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,382.91 0.00 0.00 nan 0.00
FNFM3699 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.52 0.00 6.32 Dec 01, 2049 4.00
FRSD1839 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.14 0.00 6.75 Aug 01, 2052 3.00
FNFS1283 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,382.14 0.00 3.66 Mar 01, 2037 3.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,381.78 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,381.51 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,381.24 0.00 0.00 nan 0.00
FNMA4548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,380.98 0.00 7.29 Feb 01, 2052 2.50
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,379.57 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,379.36 0.00 0.00 nan 0.00
FNFM8574 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,378.29 0.00 4.08 Aug 01, 2036 2.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,377.28 0.00 0.00 nan 0.00
FNCB2639 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,377.14 0.00 7.35 Jan 01, 2052 2.50
SRF SRF LTD Materials Equity 1,376.12 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,375.59 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 1,375.55 0.00 0.00 nan 0.00
FRRA6359 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,374.45 0.00 7.29 Dec 01, 2051 2.50
MS MORGAN STANLEY Banking Fixed Income 1,374.32 0.00 6.50 Jan 18, 2035 5.47
SPL SANTANDER BANK POLSKA SA Financials Equity 1,374.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,373.73 0.00 8.86 May 15, 2038 6.40
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,372.89 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,372.22 0.00 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,371.55 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 1,371.39 0.00 11.21 Jun 01, 2042 4.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,371.08 0.00 1.43 Jan 23, 2028 5.04
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,371.01 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,369.93 0.00 0.00 nan 0.00
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 1,369.83 0.00 7.29 Jul 01, 2051 2.50
3092 ZOZO INC Consumer Discretionary Equity 1,369.55 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,369.06 0.00 4.08 May 01, 2036 2.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,368.92 0.00 6.23 Jul 21, 2034 5.42
ORCL ORACLE CORPORATION Technology Fixed Income 1,366.59 0.00 13.82 Mar 25, 2051 3.95
SSAB B SSAB CLASS B Materials Equity 1,366.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,365.73 0.00 12.71 Jan 28, 2056 5.73
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 1,365.43 0.00 0.00 nan 0.00
FNMA5027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,365.22 0.00 6.59 May 01, 2053 4.00
AKE ARKEMA SA Materials Equity 1,364.21 0.00 0.00 nan 0.00
FNFS3741 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,363.68 0.00 5.07 Jul 01, 2051 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,363.40 0.00 5.37 May 12, 2031 2.10
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,362.93 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,362.05 0.00 1.17 Nov 16, 2026 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,361.18 0.00 13.34 Jul 15, 2054 5.63
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,360.20 0.00 0.00 nan 0.00
FNCA6645 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,359.84 0.00 6.98 Aug 01, 2050 3.00
003550 LG CORP Industrials Equity 1,359.69 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,359.42 0.00 2.72 Jul 24, 2029 5.30
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,358.20 0.00 0.00 nan 0.00
FNFS2639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,357.92 0.00 7.29 Jan 01, 2052 2.50
FNAS8478 FNMA 30YR Agency Fixed Rate Fixed Income 1,357.53 0.00 6.47 Dec 01, 2046 3.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1,356.46 0.00 0.00 nan 0.00
FNFS8106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,355.99 0.00 7.00 Apr 01, 2052 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,355.66 0.00 1.91 Oct 21, 2027 3.25
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,355.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,355.48 0.00 1.41 Jan 10, 2028 3.89
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,354.85 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,353.52 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,353.23 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,352.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,351.34 0.00 1.44 Feb 09, 2027 3.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,351.34 0.00 2.95 Sep 21, 2028 4.33
GTLS CHART INDUSTRIES INC Industrials Equity 1,351.10 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,350.85 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,350.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,349.65 0.00 3.70 Jul 16, 2029 3.04
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,349.46 0.00 1.92 Jul 22, 2027 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,349.24 0.00 9.91 Apr 16, 2039 4.25
FNFS6910 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,349.07 0.00 6.22 Sep 01, 2051 4.00
FPE3 FUCHS PREF Materials Equity 1,348.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,347.64 0.00 10.79 Apr 22, 2042 3.31
GETI B GETINGE B Health Care Equity 1,347.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,346.27 0.00 3.35 Apr 18, 2030 5.66
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 1,345.67 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,345.42 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,344.77 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,344.18 0.00 0.00 nan 0.00
FNCB3350 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,343.69 0.00 6.89 Apr 01, 2052 2.50
FNBX5079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,342.92 0.00 3.48 Jan 01, 2053 6.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,342.13 0.00 2.34 Feb 01, 2029 5.12
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 1,339.87 0.00 4.11 Jun 15, 2030 8.75
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,338.68 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,338.50 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 1,338.17 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,338.17 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,337.88 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,337.50 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,337.38 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR Agency Fixed Rate Fixed Income 1,337.15 0.00 2.85 Sep 20, 2053 6.00
G2MB0420 GNMA2 30YR Agency Fixed Rate Fixed Income 1,335.62 0.00 7.57 Jun 20, 2055 3.50
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,335.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,335.09 0.00 15.06 Aug 15, 2064 5.55
C CITIGROUP INC Banking Fixed Income 1,334.91 0.00 6.62 Feb 13, 2035 5.83
FRRC2403 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,334.85 0.00 4.08 Jan 01, 2037 2.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,334.11 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,334.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,333.67 0.00 1.18 Sep 10, 2027 1.54
SOF SOFINA SA Financials Equity 1,333.49 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,333.49 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,333.31 0.00 6.35 Jul 15, 2033 5.05
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,332.94 0.00 0.00 nan 0.00
FNFS0427 FNMA 15YR Agency Fixed Rate Fixed Income 1,332.93 0.00 4.08 Feb 01, 2037 2.00
CEN CONTACT ENERGY LTD Utilities Equity 1,332.82 0.00 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,332.82 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 1,332.76 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,332.21 0.00 5.61 Nov 08, 2032 2.54
C CITIGROUP INC Banking Fixed Income 1,331.84 0.00 5.23 May 01, 2032 2.56
FNCB1802 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,331.77 0.00 7.37 Oct 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,331.77 0.00 4.28 May 01, 2037 2.00
BA BOEING CO Capital Goods Fixed Income 1,331.71 0.00 6.65 May 01, 2034 6.53
GALE GALENICA AG Health Care Equity 1,330.82 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,330.33 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,330.15 0.00 0.00 nan 0.00
FNCB7798 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,329.85 0.00 2.84 Jan 01, 2054 6.50
BMW3 BMW PREF AG Consumer Discretionary Equity 1,329.49 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 1,329.01 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 1,328.03 0.00 2.86 Sep 29, 2028 5.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,327.84 0.00 1.72 May 01, 2028 3.54
352820 HYBE LTD Communication Equity 1,327.64 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,327.29 0.00 5.18 May 24, 2032 2.80
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,326.81 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 1,326.19 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,326.15 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,326.00 0.00 5.88 Dec 01, 2052 4.50
C CITIGROUP INC Banking Fixed Income 1,325.70 0.00 6.87 Jun 11, 2035 5.45
FNCA2472 FNMA 30YR Agency Fixed Rate Fixed Income 1,325.62 0.00 6.86 Oct 01, 2048 4.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,325.55 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,325.48 0.00 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,325.48 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,325.48 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,324.81 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,323.90 0.00 8.37 Dec 16, 2036 5.88
079550 LIG NEX1 LTD Industrials Equity 1,323.87 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,323.48 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,323.24 0.00 5.65 Aug 11, 2033 5.40
MEG MEG ENERGY CORP Energy Equity 1,322.81 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,322.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,322.26 0.00 5.10 Feb 04, 2032 1.95
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,322.20 0.00 3.37 Apr 25, 2030 5.73
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,322.14 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,321.12 0.00 0.00 nan 0.00
FNMA4031 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,321.01 0.00 5.07 May 01, 2050 4.50
G2MA9305 GNMA2 30YR Agency Fixed Rate Fixed Income 1,319.85 0.00 3.73 Nov 20, 2053 5.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,319.76 0.00 3.37 Apr 11, 2029 3.98
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,319.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,319.20 0.00 2.76 Jul 23, 2029 4.20
FRQC6452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,319.08 0.00 6.89 Sep 01, 2051 2.50
FNFM3138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,317.55 0.00 6.14 Nov 01, 2048 3.50
SBMO SBM OFFSHORE NV Energy Equity 1,317.47 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 1,317.47 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,316.13 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,316.06 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,315.46 0.00 0.00 nan 0.00
G2MA7880 GNMA2 30YR Agency Fixed Rate Fixed Income 1,315.24 0.00 7.38 Feb 20, 2052 2.00
G2MA8643 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.47 0.00 6.93 Feb 20, 2053 3.00
G2MA8565 GNMA2 30YR Agency Fixed Rate Fixed Income 1,314.09 0.00 6.84 Jan 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,312.81 0.00 4.17 Apr 22, 2031 5.10
FRSD8463 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,311.40 0.00 3.19 Sep 01, 2054 6.00
SNPS SYNOPSYS INC Technology Fixed Income 1,310.84 0.00 7.45 Apr 01, 2035 5.15
6446 PHARMAESSENTIA CORP Health Care Equity 1,310.40 0.00 0.00 nan 0.00
FNBO8667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,310.24 0.00 6.78 Mar 01, 2050 3.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Banking Fixed Income 1,310.17 0.00 2.34 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,309.87 0.00 12.64 Nov 15, 2048 3.96
FRSB8361 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,309.86 0.00 4.03 Feb 01, 2040 4.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,309.00 0.00 7.16 Dec 03, 2035 5.21
G2MA9961 GNMA2 30YR Agency Fixed Rate Fixed Income 1,307.94 0.00 7.13 Oct 20, 2054 3.50
C CITIBANK NA Banking Fixed Income 1,307.73 0.00 4.29 May 29, 2030 4.91
BA BOEING CO Capital Goods Fixed Income 1,307.53 0.00 9.68 May 01, 2040 5.71
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 1,307.53 0.00 11.41 May 01, 2045 5.65
BKW BKW N AG Utilities Equity 1,307.45 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,307.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,306.79 0.00 7.01 Aug 15, 2035 5.42
G2MA9013 GNMA2 30YR Agency Fixed Rate Fixed Income 1,306.78 0.00 6.26 Jul 20, 2053 3.50
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,306.34 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 1,306.11 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,305.45 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,304.87 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,304.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,304.82 0.00 4.78 Feb 26, 2031 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 1,304.24 0.00 2.92 Aug 15, 2028 2.88
FGG08697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,303.71 0.00 7.26 Mar 01, 2046 3.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,303.67 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 1,303.59 0.00 7.46 Mar 15, 2035 5.00
FNMA4210 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,302.55 0.00 7.45 Dec 01, 2050 2.50
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,302.32 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,300.77 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,300.77 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,300.43 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 1,300.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,300.40 0.00 3.29 Mar 15, 2029 4.80
RAND RANDSTAD HOLDING Industrials Equity 1,300.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,299.65 0.00 4.20 Apr 01, 2031 3.62
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,299.53 0.00 9.78 Feb 01, 2041 6.25
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,299.09 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,298.90 0.00 2.66 Jun 12, 2029 5.58
FNFS3208 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,298.71 0.00 7.68 May 01, 2052 2.00
9626 BILIBILI INC Communication Equity 1,298.55 0.00 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,298.10 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,296.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 1,295.49 0.00 5.59 Sep 16, 2036 2.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1,294.86 0.00 9.16 Dec 15, 2038 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,294.36 0.00 13.76 Mar 15, 2054 5.40
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 1,293.70 0.00 0.00 nan 0.00
FNBM1121 FNMA 30YR Agency Fixed Rate Fixed Income 1,292.56 0.00 6.14 Dec 01, 2046 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,292.13 0.00 1.71 Apr 22, 2028 5.57
ORCL ORACLE CORPORATION Technology Fixed Income 1,291.38 0.00 4.30 Apr 01, 2030 2.95
C CITIGROUP INC Banking Fixed Income 1,291.19 0.00 1.91 Jul 24, 2028 3.67
AVGO BROADCOM INC Technology Fixed Income 1,289.87 0.00 3.51 Jul 12, 2029 5.05
FRSD5593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,289.10 0.00 7.65 Feb 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,288.93 0.00 1.45 Jan 20, 2028 3.82
ONB OLD NATIONAL BANCORP Financials Equity 1,288.62 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,288.05 0.00 0.00 nan 0.00
FRRA3022 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,287.94 0.00 7.24 Jun 01, 2050 2.50
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,287.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,287.43 0.00 4.38 Apr 22, 2031 2.52
S SENTINELONE INC CLASS A Information Technology Equity 1,287.13 0.00 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,286.97 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,286.75 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,286.16 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,285.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,284.80 0.00 3.24 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 1,284.44 0.00 7.21 Feb 12, 2036 5.74
002594 BYD LTD A Consumer Discretionary Equity 1,284.01 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,283.74 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,283.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,283.11 0.00 3.14 Jan 24, 2029 4.15
CDR CD PROJEKT SA Communication Equity 1,282.93 0.00 0.00 nan 0.00
FRSD8193 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.79 0.00 7.68 Feb 01, 2052 2.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,281.41 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,281.41 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,281.31 0.00 0.00 nan 0.00
FRSD2123 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,281.02 0.00 6.62 Apr 01, 2052 3.00
FNCB3159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,279.10 0.00 6.83 Mar 01, 2052 2.50
1303 NAN YA PLASTICS CORP Materials Equity 1,278.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,278.41 0.00 2.47 Mar 05, 2029 3.97
FNFS9445 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,278.33 0.00 3.14 Oct 01, 2053 6.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,278.27 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,277.40 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,277.32 0.00 5.48 Nov 15, 2033 9.02
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 1,277.09 0.00 1.48 Jan 24, 2028 4.90
C CITIGROUP INC Banking Fixed Income 1,276.46 0.00 5.66 May 24, 2033 4.91
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 1,276.07 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,275.92 0.00 0.00 nan 0.00
C CITIGROUP INC FXD-FRN Banking Fixed Income 1,275.78 0.00 1.57 Feb 24, 2028 3.07
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,275.66 0.00 13.50 Feb 22, 2054 5.55
FRSD5330 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,274.49 0.00 3.43 Apr 01, 2054 6.00
FNMA4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,271.80 0.00 5.88 Jul 01, 2052 4.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,271.30 0.00 7.71 May 14, 2035 4.50
FNCB7803 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,270.26 0.00 2.34 Jan 01, 2054 6.50
FNFS0613 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,269.87 0.00 7.29 Feb 01, 2052 2.50
9719 SCSK CORP Information Technology Equity 1,268.72 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,268.26 0.00 3.50 May 06, 2030 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,267.74 0.00 6.80 Feb 26, 2034 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 1,267.50 0.00 2.30 Jan 19, 2028 3.60
MLSR MELISRON LTD Real Estate Equity 1,267.38 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,266.06 0.00 13.59 May 15, 2053 5.60
6645 OMRON CORP Information Technology Equity 1,265.38 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 1,264.97 0.00 0.00 nan 0.00
FNFS5117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,264.88 0.00 3.43 Jul 01, 2053 6.00
FRRA9875 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,264.49 0.00 2.03 Sep 01, 2053 6.50
FNBR1580 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,264.49 0.00 7.45 Jan 01, 2051 2.50
4732 USS LTD Consumer Discretionary Equity 1,264.05 0.00 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,263.92 0.00 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 1,263.55 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,262.71 0.00 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,261.37 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,261.11 0.00 0.00 nan 0.00
FNMA3153 FNMA 20YR Agency Fixed Rate Fixed Income 1,260.65 0.00 3.99 Oct 01, 2037 4.00
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 1,260.17 0.00 1.86 Jun 26, 2027 3.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,260.04 0.00 0.00 nan 0.00
FRRC2402 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,259.88 0.00 4.08 Jan 01, 2037 2.00
S SPRINT CAPITAL CORPORATION Communications Fixed Income 1,259.63 0.00 5.15 Mar 15, 2032 8.75
A2A A2A Utilities Equity 1,258.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,258.48 0.00 1.83 Jun 05, 2028 3.69
IOC INDIAN OIL CORP LTD Energy Equity 1,258.15 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1,257.61 0.00 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,257.37 0.00 0.00 nan 0.00
FNCB4399 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,257.19 0.00 5.06 Aug 01, 2052 5.00
FNFM1368 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,256.80 0.00 6.47 Nov 01, 2046 3.00
FNMA3087 FNMA 30YR Agency Fixed Rate Fixed Income 1,256.80 0.00 6.59 Aug 01, 2047 3.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,256.53 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,256.44 0.00 6.22 Oct 20, 2034 6.88
AVT AVNET INC Information Technology Equity 1,256.10 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 1,256.10 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,256.10 0.00 0.00 nan 0.00
FNFS7770 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,254.50 0.00 4.08 Mar 01, 2037 2.00
FRRA8794 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,253.34 0.00 4.40 Apr 01, 2053 5.50
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,253.14 0.00 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,251.80 0.00 6.84 Mar 20, 2052 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,251.71 0.00 3.08 Jan 23, 2029 4.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,251.65 0.00 6.75 Feb 22, 2034 5.20
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 1,250.31 0.00 11.20 May 19, 2043 5.11
TEM TEMPUS AI INC CLASS A Health Care Equity 1,250.19 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,249.27 0.00 0.99 Jun 30, 2027 1.68
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,249.27 0.00 2.12 Nov 03, 2028 7.39
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1,249.15 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,248.69 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,248.33 0.00 2.96 Nov 15, 2028 4.72
META META PLATFORMS INC Communications Fixed Income 1,248.21 0.00 7.16 Aug 15, 2034 4.75
RMBS RAMBUS INC Information Technology Equity 1,247.88 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,247.61 0.00 14.51 Mar 02, 2063 5.75
FRSD8079 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,247.57 0.00 7.65 Jul 01, 2050 2.00
G2MA3521 GNMA2 30YR Agency Fixed Rate Fixed Income 1,247.57 0.00 6.56 Mar 20, 2046 3.50
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,247.35 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,247.10 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,246.57 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,246.02 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,246.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,246.01 0.00 11.19 Nov 29, 2045 5.53
FNCB1027 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,245.27 0.00 7.27 Jul 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,245.14 0.00 1.96 Aug 23, 2028 4.48
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 1,245.08 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,244.95 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,244.77 0.00 14.42 Mar 22, 2051 3.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,244.76 0.00 1.10 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,243.55 0.00 5.66 Apr 26, 2033 4.59
FNDC1305 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,243.35 0.00 4.60 Sep 01, 2054 5.50
AMUN AMUNDI SA Financials Equity 1,243.35 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,243.35 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,242.01 0.00 0.00 nan 0.00
FRZA4899 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,241.81 0.00 5.91 Apr 01, 2047 4.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,241.32 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 1,241.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,239.98 0.00 10.06 Mar 09, 2044 6.33
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,239.98 0.00 10.49 Apr 30, 2041 3.07
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 1,239.85 0.00 12.73 Jul 01, 2050 4.95
HXL HEXCEL CORP Industrials Equity 1,239.84 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 1,239.84 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,239.83 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,239.50 0.00 1.83 Jun 01, 2027 2.30
FRRC2549 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,239.50 0.00 3.78 Apr 01, 2037 2.50
G2MA5527 GNMA2 30YR Agency Fixed Rate Fixed Income 1,239.50 0.00 6.56 Oct 20, 2048 3.50
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,239.49 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,239.34 0.00 0.00 nan 0.00
FNFS7713 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,238.73 0.00 3.32 Apr 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 1,238.56 0.00 3.64 Jul 26, 2029 3.40
LPP LPP SA Consumer Discretionary Equity 1,237.41 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,236.60 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 1,236.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC (FXD-FLT) Banking Fixed Income 1,235.92 0.00 1.06 Aug 14, 2027 5.89
HCA HCA INC Consumer Non-Cyclical Fixed Income 1,235.44 0.00 4.53 Sep 01, 2030 3.50
6417 SANKYO LTD Consumer Discretionary Equity 1,235.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 1,234.80 0.00 4.16 Apr 23, 2031 5.15
FRSD5415 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,234.50 0.00 4.52 May 01, 2054 5.50
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 1,234.19 0.00 12.88 Apr 25, 2053 4.61
FNBU2742 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,234.12 0.00 5.88 Dec 01, 2051 3.50
HUH1V HUHTAMAKI Materials Equity 1,234.00 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 1,233.47 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,232.54 0.00 2.61 Apr 23, 2029 3.81
AVGO BROADCOM INC 144A Technology Fixed Income 1,231.88 0.00 5.10 Feb 15, 2031 2.45
FRSD8306 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,231.81 0.00 5.88 Mar 01, 2053 4.50
DY DYCOM INDUSTRIES INC Industrials Equity 1,231.38 0.00 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,230.13 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,229.32 0.00 0.00 nan 0.00
FNMA4958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,229.12 0.00 5.88 Mar 01, 2053 4.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,226.56 0.00 8.50 Nov 15, 2035 3.14
FRSD8268 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.66 0.00 4.29 Nov 01, 2052 5.50
BZU BUZZI Materials Equity 1,225.32 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 1,225.32 0.00 0.00 nan 0.00
FNFS6901 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,225.28 0.00 6.86 Mar 01, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 1,225.21 0.00 10.73 Mar 02, 2043 5.60
FNFM4808 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.89 0.00 7.45 Nov 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,224.83 0.00 1.87 Jan 09, 2028 4.28
FRSD7523 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,224.51 0.00 7.02 Aug 01, 2050 2.50
FNBW1503 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,224.12 0.00 5.15 Jul 01, 2052 5.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,224.08 0.00 2.94 Oct 23, 2029 6.09
9435 HIKARI TSUSHIN INC Industrials Equity 1,223.98 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,223.59 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,223.59 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,222.18 0.00 5.21 Feb 13, 2032 1.79
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,222.06 0.00 4.64 Jul 23, 2031 1.90
BBSE3 BB SEGURIDADE SA Financials Equity 1,221.78 0.00 0.00 nan 0.00
FRRA3934 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,221.43 0.00 7.24 Nov 01, 2050 2.50
IVG IVECO GROUP NV Industrials Equity 1,221.31 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,221.31 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,220.63 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 1,219.97 0.00 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,219.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 1,217.58 0.00 12.81 Dec 15, 2048 4.90
FRSD6366 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,217.20 0.00 6.43 Dec 01, 2047 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,216.94 0.00 1.81 Jun 09, 2028 4.75
BTO B2GOLD CORP Materials Equity 1,216.64 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 1,216.64 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,216.20 0.00 0.00 nan 0.00
FNFM8179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,215.66 0.00 7.29 Jul 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,215.44 0.00 3.96 Nov 05, 2030 2.98
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,214.78 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 1,213.96 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,213.74 0.00 3.03 Dec 01, 2053 6.50
CSR CENTERSPACE Real Estate Equity 1,213.32 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,213.24 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1,212.36 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,212.24 0.00 3.34 Mar 20, 2030 3.98
4768 OTSUKA CORP Information Technology Equity 1,211.96 0.00 0.00 nan 0.00
G2MA3662 GNMA2 30YR Agency Fixed Rate Fixed Income 1,211.82 0.00 6.93 May 20, 2046 3.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 1,211.77 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,211.31 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 1,211.06 0.00 13.98 Aug 15, 2052 4.45
FRSD5507 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,211.05 0.00 6.31 Aug 01, 2052 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 1,210.17 0.00 2.23 Dec 06, 2027 3.40
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,209.96 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,207.96 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,207.16 0.00 2.45 Mar 04, 2029 4.79
ORCL ORACLE CORPORATION Technology Fixed Income 1,206.59 0.00 5.81 Nov 09, 2032 6.25
FNFS9543 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,206.44 0.00 3.19 Oct 01, 2054 6.00
SON SONOCO PRODUCTS Materials Equity 1,205.86 0.00 0.00 nan 0.00
G2MA6154 GNMA2 30YR Agency Fixed Rate Fixed Income 1,205.67 0.00 6.56 Sep 20, 2049 3.50
AAPL APPLE INC Technology Fixed Income 1,204.99 0.00 5.21 Feb 08, 2031 1.65
FNBM5024 FNMA 30YR Agency Fixed Rate Fixed Income 1,204.90 0.00 6.74 Nov 01, 2048 3.00
LIGHT SIGNIFY NV Industrials Equity 1,204.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,204.50 0.00 5.89 Mar 09, 2034 6.25
FNFS0709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,204.13 0.00 4.95 Aug 01, 2049 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,203.92 0.00 13.04 Feb 06, 2053 5.55
G2MA3802 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.75 0.00 6.93 Jul 20, 2046 3.00
FNCA8382 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,203.36 0.00 3.78 Dec 01, 2035 2.00
G2MA4320 GNMA2 30YR Agency Fixed Rate Fixed Income 1,203.36 0.00 6.93 Mar 20, 2047 3.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,202.61 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,202.12 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 1,202.04 0.00 6.04 Mar 08, 2033 5.70
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,201.15 0.00 3.96 Feb 15, 2030 5.13
G2MA7535 GNMA2 30YR Agency Fixed Rate Fixed Income 1,201.06 0.00 6.53 Aug 20, 2051 3.00
FNCB9220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,199.52 0.00 3.19 Sep 01, 2054 6.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,199.34 0.00 6.50 Feb 08, 2035 5.70
UBS UBS GROUP AG 144A Banking Fixed Income 1,198.60 0.00 5.78 Jan 12, 2034 5.96
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,197.81 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 1,197.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,197.20 0.00 1.67 Apr 20, 2028 4.21
BRKR BRUKER CORP Health Care Equity 1,196.99 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 1,196.99 0.00 0.00 nan 0.00
FNBQ5953 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,196.83 0.00 3.78 Nov 01, 2035 2.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 1,196.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,195.90 0.00 5.67 Jan 21, 2033 2.94
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,194.82 0.00 11.43 Jul 12, 2041 3.13
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,193.50 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,192.69 0.00 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,191.83 0.00 5.44 Jan 01, 2055 5.00
VALMT VALMET Industrials Equity 1,191.26 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,191.19 0.00 2.51 Feb 08, 2028 1.20
C CITIGROUP INC Banking Fixed Income 1,190.87 0.00 7.25 Mar 27, 2036 5.33
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,190.81 0.00 0.00 nan 0.00
G2787126 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1,190.67 0.00 6.18 Sep 20, 2048 4.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,190.59 0.00 0.00 nan 0.00
G2MA9300 GNMA2 30YR Agency Fixed Rate Fixed Income 1,190.29 0.00 6.93 Nov 20, 2053 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,189.31 0.00 3.68 Jul 23, 2030 3.19
C CITIGROUP INC (FXD-FRN) Banking Fixed Income 1,188.18 0.00 4.27 May 07, 2031 4.95
HAVELLS HAVELLS INDIA LTD Industrials Equity 1,188.12 0.00 0.00 nan 0.00
FNFM9033 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.98 0.00 7.24 Oct 01, 2051 2.50
FNFS5385 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,187.98 0.00 7.22 Apr 01, 2052 2.50
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,187.86 0.00 0.00 nan 0.00
FRSD3412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,186.83 0.00 6.68 Nov 01, 2048 3.00
FRRJ2213 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,186.83 0.00 3.51 Aug 01, 2054 6.00
BA BOEING CO Capital Goods Fixed Income 1,186.57 0.00 12.76 May 01, 2054 6.86
MS MORGAN STANLEY MTN Banking Fixed Income 1,184.61 0.00 6.29 Nov 01, 2034 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,184.04 0.00 1.94 Aug 11, 2028 5.21
FRSD0593 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,183.75 0.00 6.67 May 01, 2051 3.00
SDF K S N AG Materials Equity 1,183.25 0.00 0.00 nan 0.00
FNFM1272 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,182.99 0.00 6.02 Jul 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,182.92 0.00 1.13 Sep 08, 2026 4.35
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 1,182.89 0.00 5.57 Mar 15, 2032 4.28
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,182.73 0.00 1.54 Mar 15, 2027 4.80
SCR SCOR Financials Equity 1,182.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,181.41 0.00 5.72 Mar 08, 2037 3.85
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,180.43 0.00 7.11 Mar 03, 2036 5.45
DIS WALT DISNEY CO Communications Fixed Income 1,179.57 0.00 5.00 Jan 13, 2031 2.65
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,179.16 0.00 1.80 May 26, 2028 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,178.59 0.00 3.14 Jan 23, 2030 5.01
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,178.22 0.00 2.07 Aug 21, 2027 1.30
NPI NORTHLAND POWER INC Utilities Equity 1,177.91 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 1,177.91 0.00 0.00 nan 0.00
FRSD0576 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,177.22 0.00 8.01 Apr 01, 2051 2.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,176.71 0.00 1.70 Apr 27, 2028 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 1,176.34 0.00 1.34 Nov 16, 2026 1.54
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,176.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,174.65 0.00 3.81 Oct 23, 2030 4.69
REM REMGRO LTD Financials Equity 1,174.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,174.05 0.00 4.54 Apr 15, 2031 3.50
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 1,173.71 0.00 2.77 Aug 01, 2028 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,172.69 0.00 7.43 Apr 02, 2035 5.25
G2MA6709 GNMA2 30YR Agency Fixed Rate Fixed Income 1,172.61 0.00 6.93 Jun 20, 2050 2.50
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,172.49 0.00 0.00 nan 0.00
FNFS3690 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,172.22 0.00 3.76 Jan 01, 2053 6.00
FGG60722 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,171.07 0.00 7.26 Oct 01, 2046 3.00
FRSL1138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,169.53 0.00 3.37 May 01, 2055 6.00
FNFM8794 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,168.76 0.00 7.24 Sep 01, 2051 2.50
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,168.56 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,168.45 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,167.22 0.00 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,166.91 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 1,166.57 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 1,165.96 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 1,165.76 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 1,164.92 0.00 0.00 nan 0.00
G2MA0392 GNMA2 30YR Agency Fixed Rate Fixed Income 1,164.92 0.00 6.56 Sep 20, 2042 3.50
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,164.55 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,164.55 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1,164.14 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,164.08 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,163.88 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,163.88 0.00 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,163.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,163.61 0.00 5.84 Apr 13, 2032 3.60
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 1,162.55 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 1,162.06 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,161.07 0.00 5.17 Sep 01, 2053 5.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,160.36 0.00 3.53 Jul 19, 2030 5.04
FNFA0608 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,160.30 0.00 4.33 Feb 01, 2055 5.50
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 1,160.04 0.00 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,159.92 0.00 4.21 Apr 01, 2053 5.50
FRSD6363 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,159.53 0.00 6.69 Feb 01, 2050 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,158.70 0.00 5.08 Feb 15, 2031 2.55
BWY BELLWAY PLC Consumer Discretionary Equity 1,158.54 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 1,158.49 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,158.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 1,157.73 0.00 1.53 Feb 04, 2028 2.55
MS MORGAN STANLEY MTN Banking Fixed Income 1,157.22 0.00 5.61 Oct 20, 2032 2.51
FNFM9661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.84 0.00 3.94 Nov 01, 2036 2.00
FNFA0305 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,156.46 0.00 6.15 Jan 01, 2055 4.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,155.87 0.00 5.73 Feb 12, 2032 3.25
FRSD1723 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,155.69 0.00 6.08 Oct 01, 2052 4.00
NEX NEXANS SA Industrials Equity 1,155.20 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,154.54 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,154.54 0.00 0.00 nan 0.00
FGG08734 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,154.54 0.00 6.48 Nov 01, 2046 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,153.97 0.00 1.93 Aug 15, 2027 3.56
C CITIBANK NA (FXD-FRN) Banking Fixed Income 1,153.78 0.00 1.33 Nov 19, 2027 4.88
FNBX0776 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,153.77 0.00 3.24 Dec 01, 2052 6.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,153.37 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 1,153.20 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,152.53 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,152.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 1,151.21 0.00 6.07 Feb 10, 2033 5.20
FRRJ2412 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,151.08 0.00 4.55 Sep 01, 2054 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,150.15 0.00 15.34 Apr 01, 2060 3.85
MARICO MARICO LTD Consumer Staples Equity 1,150.14 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,149.86 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,149.33 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1,149.19 0.00 0.00 nan 0.00
FNBV5327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,148.77 0.00 6.64 Apr 01, 2052 3.00
T AT&T INC Communications Fixed Income 1,148.33 0.00 2.47 Feb 01, 2028 1.65
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,148.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,148.14 0.00 2.71 Jul 20, 2029 5.45
AVGO BROADCOM INC 144A Technology Fixed Income 1,148.06 0.00 8.74 May 15, 2037 4.93
TMUS T-MOBILE USA INC Communications Fixed Income 1,146.64 0.00 2.91 Apr 15, 2029 3.38
AAPL APPLE INC Technology Fixed Income 1,146.58 0.00 12.01 May 04, 2043 3.85
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1,146.52 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1,146.37 0.00 0.00 nan 0.00
FNCB4630 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,146.08 0.00 4.35 Sep 01, 2052 5.50
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,145.29 0.00 0.00 nan 0.00
G2MA5399 GNMA2 30YR Agency Fixed Rate Fixed Income 1,144.92 0.00 5.82 Aug 20, 2048 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,144.76 0.00 2.39 Jan 23, 2029 3.51
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,143.87 0.00 12.03 Feb 14, 2049 5.95
EVK EVONIK INDUSTRIES AG Materials Equity 1,143.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,143.84 0.00 6.16 Feb 13, 2033 4.81
IMG IAMGOLD CORP Materials Equity 1,143.18 0.00 0.00 nan 0.00
FNFS6915 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,143.00 0.00 6.35 Oct 01, 2053 5.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1,142.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,142.50 0.00 3.12 Dec 05, 2029 4.45
RHI ROBERT HALF Industrials Equity 1,142.31 0.00 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,142.11 0.00 0.00 nan 0.00
FNFM8163 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,141.85 0.00 7.21 Aug 01, 2051 2.50
MYCR MYCRONIC Information Technology Equity 1,141.18 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,140.71 0.00 0.00 nan 0.00
FNFS5254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,140.31 0.00 5.01 Oct 01, 2049 5.00
G2BC0706 GNMA2 30YR Agency Fixed Rate Fixed Income 1,139.54 0.00 6.24 Sep 20, 2047 3.50
MOBN MOBIMO HOLDING AG Real Estate Equity 1,139.18 0.00 0.00 nan 0.00
FNCA8866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,138.77 0.00 7.43 Feb 01, 2051 2.50
4324 DENTSU GROUP INC Communication Equity 1,138.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 1,138.19 0.00 5.92 Feb 01, 2032 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 1,138.19 0.00 6.05 Feb 15, 2033 5.38
MS MORGAN STANLEY Banking Fixed Income 1,137.99 0.00 3.12 Jan 16, 2030 5.17
028300 HLB INC Health Care Equity 1,137.75 0.00 0.00 nan 0.00
FRSD5577 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,137.62 0.00 5.66 Feb 01, 2053 3.50
4183 MITSUI CHEMICALS INC Materials Equity 1,137.17 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 1,136.51 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,136.40 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1,134.78 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 1,133.86 0.00 3.81 Oct 15, 2029 4.55
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,133.44 0.00 0.00 nan 0.00
FNBU8723 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,133.01 0.00 6.80 Jun 01, 2052 3.50
FNCA1188 FNMA 30YR Agency Fixed Rate Fixed Income 1,133.01 0.00 6.45 Feb 01, 2048 3.50
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,132.50 0.00 0.00 nan 0.00
G2MA4900 GNMA2 30YR Agency Fixed Rate Fixed Income 1,132.24 0.00 6.56 Dec 20, 2047 3.50
C CITIGROUP INC Banking Fixed Income 1,132.16 0.00 4.20 Jan 29, 2031 2.67
FRSD6943 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.47 0.00 7.68 Mar 01, 2052 2.00
FRSD4725 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,131.08 0.00 5.72 Feb 01, 2050 4.50
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,130.74 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 1,129.97 0.00 10.90 Jan 15, 2044 5.61
PRU PERSEUS MINING LTD Materials Equity 1,129.83 0.00 0.00 nan 0.00
FNFA1224 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,129.16 0.00 3.86 Jun 01, 2036 2.00
FRQB3891 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,128.39 0.00 7.65 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 1,127.46 0.00 2.63 May 09, 2029 4.62
FNAS8650 FNMA 30YR Agency Fixed Rate Fixed Income 1,127.24 0.00 6.68 Jan 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,126.77 0.00 8.95 Oct 31, 2038 4.02
5E2 SEATRIUM Industrials Equity 1,126.49 0.00 0.00 nan 0.00
FNCB3622 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,126.47 0.00 6.35 May 01, 2052 4.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,126.03 0.00 6.50 Dec 05, 2034 5.89
FNBV8055 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,125.70 0.00 5.88 Sep 01, 2052 4.50
CNC CENTENE CORPORATION Insurance Fixed Income 1,125.58 0.00 2.11 Dec 15, 2027 4.25
FDJU FDJ UNITED Consumer Discretionary Equity 1,125.15 0.00 0.00 nan 0.00
FNFA0375 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,124.16 0.00 7.45 Jan 01, 2052 2.50
VPK KONINKLIJKE VOPAK NV Energy Equity 1,123.82 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,123.82 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,123.82 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,123.52 0.00 2.96 Aug 05, 2028 1.40
FRRA7772 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,123.39 0.00 6.39 Aug 01, 2052 4.00
RAIL3 RUMO SA Industrials Equity 1,123.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 1,123.08 0.00 8.88 Aug 15, 2037 4.39
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 1,122.71 0.00 0.00 nan 0.00
FNBX5931 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.63 0.00 3.24 Jan 01, 2053 6.00
FNCB6921 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,122.63 0.00 3.67 Aug 01, 2053 6.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,122.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,122.39 0.00 2.34 Jan 24, 2029 4.92
CLF CLEVELAND CLIFFS INC Materials Equity 1,121.62 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 1,121.15 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,121.15 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 1,120.89 0.00 1.17 Sep 12, 2026 1.38
FNFS8850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,120.70 0.00 5.66 May 01, 2054 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 1,120.49 0.00 14.43 Feb 15, 2051 3.30
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,120.48 0.00 0.00 nan 0.00
FRQO0110 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,119.93 0.00 4.28 Apr 01, 2037 2.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,119.81 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,119.55 0.00 7.22 Oct 01, 2051 2.00
FNFS2219 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,119.17 0.00 6.57 Aug 01, 2050 3.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,119.14 0.00 0.00 nan 0.00
G2MA5594 GNMA2 30YR Agency Fixed Rate Fixed Income 1,118.78 0.00 6.56 Nov 20, 2048 3.50
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,118.62 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,118.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,118.44 0.00 1.40 Dec 15, 2026 4.13
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 1,117.93 0.00 5.20 Jan 13, 2033 5.79
EBO EBOS GROUP LTD Health Care Equity 1,117.81 0.00 0.00 nan 0.00
FRSD6414 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,117.63 0.00 7.64 Jul 01, 2051 2.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,117.56 0.00 4.88 Oct 24, 2031 1.92
FRSD0636 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,116.86 0.00 6.44 Jun 01, 2051 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,116.19 0.00 12.04 May 14, 2045 4.70
G2MA5138 GNMA2 30YR Agency Fixed Rate Fixed Income 1,116.09 0.00 5.82 Apr 20, 2048 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 1,114.12 0.00 1.65 Apr 01, 2027 2.80
G2BY0805 GNMA2 30YR Agency Fixed Rate Fixed Income 1,113.78 0.00 6.97 Sep 20, 2050 2.50
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,113.14 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,112.47 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,111.80 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,111.49 0.00 2.17 Oct 27, 2028 3.52
G2MA3597 GNMA2 30YR Agency Fixed Rate Fixed Income 1,111.48 0.00 6.56 Apr 20, 2046 3.50
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,111.35 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,111.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,110.68 0.00 5.62 Nov 03, 2033 8.11
FRQE3767 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,109.94 0.00 6.37 Jun 01, 2052 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,109.91 0.00 10.62 Apr 01, 2040 3.60
EEFT EURONET WORLDWIDE INC Financials Equity 1,109.80 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,109.55 0.00 4.08 Jan 01, 2037 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,109.23 0.00 1.90 Jul 22, 2028 4.98
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 1,108.85 0.00 1.62 Mar 24, 2027 3.38
FNCB7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,108.78 0.00 2.60 Dec 01, 2053 6.50
AVGO BROADCOM INC 144A Technology Fixed Income 1,108.31 0.00 9.12 Nov 15, 2036 3.19
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,107.94 0.00 8.88 Jul 24, 2038 3.88
RAA RATIONAL AG Industrials Equity 1,107.79 0.00 0.00 nan 0.00
FNFS9142 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.63 0.00 7.68 Jun 01, 2052 2.00
FRSB8500 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,107.25 0.00 3.41 Jul 01, 2035 2.50
FNCB2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,106.86 0.00 6.26 Feb 01, 2052 3.50
GEI GIBSON ENERGY INC Energy Equity 1,105.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 1,105.66 0.00 3.94 Jan 28, 2031 5.21
C CITIBANK NA Banking Fixed Income 1,105.53 0.00 6.92 Apr 30, 2034 5.57
FNFS8420 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,105.32 0.00 6.02 Aug 01, 2051 4.00
TOTS3 TOTVS SA Information Technology Equity 1,104.89 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 1,104.16 0.00 1.02 Jul 20, 2027 1.54
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,104.01 0.00 13.77 Apr 22, 2052 3.33
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,102.46 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,102.46 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 1,102.41 0.00 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,102.25 0.00 3.14 Feb 01, 2054 6.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,101.78 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,101.78 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,101.12 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,101.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,101.11 0.00 6.13 Dec 01, 2032 4.70
BILL BILL HOLDINGS INC Information Technology Equity 1,100.93 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 1,100.58 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,100.45 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,100.45 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,100.37 0.00 5.58 Nov 02, 2033 7.44
T AT&T INC Communications Fixed Income 1,099.94 0.00 14.39 Jun 01, 2051 3.65
BBY BALFOUR BEATTY PLC Industrials Equity 1,099.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,098.65 0.00 5.32 Apr 28, 2032 1.93
MS MORGAN STANLEY MTN Banking Fixed Income 1,098.52 0.00 2.96 Nov 01, 2029 6.41
003230 SAM YANG FOODS LTD Consumer Staples Equity 1,098.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 1,098.33 0.00 3.64 Jun 15, 2029 2.95
UPST UPSTART HOLDINGS INC Financials Equity 1,097.52 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,097.11 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,097.01 0.00 0.00 nan 0.00
FNAL9359 FNMA 30YR Agency Fixed Rate Fixed Income 1,096.87 0.00 6.39 Jul 01, 2046 3.50
FOXA FOX CORP Communications Fixed Income 1,096.82 0.00 3.10 Jan 25, 2029 4.71
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 1,096.75 0.00 9.21 Jan 23, 2039 5.45
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1,095.77 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 1,095.77 0.00 0.00 nan 0.00
FNCB8014 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,095.33 0.00 2.50 Feb 01, 2054 6.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 1,095.13 0.00 2.16 Oct 22, 2028 4.50
4716 ORACLE JAPAN CORP Information Technology Equity 1,095.11 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,094.76 0.00 3.96 Feb 04, 2031 5.15
C CITIGROUP INC Banking Fixed Income 1,094.57 0.00 2.81 Jul 25, 2028 4.13
ROCK B ROCKWOOL CLASS B Industrials Equity 1,094.44 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1,093.10 0.00 0.00 nan 0.00
G2MA3244 GNMA2 30YR Agency Fixed Rate Fixed Income 1,093.02 0.00 6.56 Nov 20, 2045 3.50
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,092.23 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 1,092.07 0.00 0.00 nan 0.00
FNFM5205 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,091.48 0.00 3.62 Dec 01, 2035 2.00
4004 RESONAC HOLDINGS Materials Equity 1,090.43 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,090.43 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 1,089.87 0.00 1.31 Dec 11, 2026 5.25
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 1,089.11 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,089.10 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1,088.72 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,088.46 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,088.37 0.00 2.41 Mar 09, 2029 6.16
ORCL ORACLE CORPORATION Technology Fixed Income 1,088.26 0.00 12.46 Jul 15, 2046 4.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,087.63 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 1,087.11 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 1,086.78 0.00 13.41 Apr 21, 2050 4.55
DIS WALT DISNEY CO Communications Fixed Income 1,085.92 0.00 3.90 Sep 01, 2029 2.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,085.39 0.00 6.31 Nov 13, 2034 7.40
FGG60988 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,085.33 0.00 7.26 May 01, 2047 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 1,085.26 0.00 7.16 Sep 15, 2034 5.00
HSBC HSBC HOLDINGS PLC FXD-FLT Banking Fixed Income 1,084.98 0.00 4.19 May 13, 2031 5.24
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1,084.95 0.00 0.00 nan 0.00
FRRA4324 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,084.56 0.00 7.51 Dec 01, 2050 2.00
NGD NEW GOLD INC Materials Equity 1,084.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,084.42 0.00 2.60 Apr 23, 2029 4.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1,084.41 0.00 0.00 nan 0.00
FNCB3995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.18 0.00 7.43 Mar 01, 2052 2.50
FNCB7508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,084.18 0.00 3.43 Nov 01, 2053 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 1,083.46 0.00 16.90 Nov 01, 2063 2.99
FNFA0539 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,083.41 0.00 4.08 Feb 01, 2038 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,083.33 0.00 13.00 Feb 15, 2053 5.88
SARO STANDARDAERO Industrials Equity 1,081.72 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,081.48 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,081.08 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,081.02 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,079.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,079.16 0.00 1.72 Apr 23, 2027 3.95
SPM SAIPEM Energy Equity 1,079.08 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,079.08 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 1,078.78 0.00 2.85 Jul 15, 2028 2.45
FNCA8793 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,078.03 0.00 3.78 Feb 01, 2036 2.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,077.74 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 1,077.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,077.41 0.00 6.06 Feb 15, 2033 5.35
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 1,076.90 0.00 2.08 Oct 18, 2028 6.30
FNBV8024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,076.87 0.00 6.43 Aug 01, 2052 4.00
FNFA1186 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,076.87 0.00 7.68 Jul 01, 2053 2.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1,076.06 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,075.96 0.00 1.76 May 17, 2028 5.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,075.81 0.00 5.07 Jan 27, 2032 1.99
FNTN FREENET AG Communication Equity 1,075.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,075.58 0.00 1.91 Jul 21, 2028 3.59
MS MORGAN STANLEY MTN Banking Fixed Income 1,075.56 0.00 5.93 Jan 19, 2038 5.95
FNBQ7634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,075.34 0.00 3.78 Nov 01, 2035 2.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,075.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,074.83 0.00 2.15 Nov 10, 2028 6.20
SANTAN BANCO SANTANDER SA Banking Fixed Income 1,074.83 0.00 6.12 Aug 08, 2033 6.92
MS MORGAN STANLEY MTN Banking Fixed Income 1,074.83 0.00 5.68 Jul 20, 2033 4.89
BBDC3 BANCO BRADESCO SA Financials Equity 1,073.91 0.00 0.00 nan 0.00
FRRA5373 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,073.41 0.00 7.37 Jun 01, 2051 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,072.99 0.00 4.97 Nov 24, 2030 2.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,072.87 0.00 11.42 Nov 06, 2042 4.40
ADANIPOWER ADANI POWER LTD Utilities Equity 1,071.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,071.40 0.00 12.50 Mar 15, 2050 4.33
FNBQ7334 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,070.72 0.00 7.24 Nov 01, 2050 2.50
FNFS1360 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,070.72 0.00 4.00 Apr 01, 2037 3.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,070.65 0.00 6.60 Aug 10, 2033 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 1,070.32 0.00 2.08 Mar 23, 2028 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 1,069.92 0.00 13.47 May 15, 2049 4.25
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,069.60 0.00 0.00 nan 0.00
G2MA4068 GNMA2 30YR Agency Fixed Rate Fixed Income 1,069.57 0.00 6.93 Nov 20, 2046 3.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,068.44 0.00 2.74 May 12, 2028 1.65
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 1,068.44 0.00 4.41 Mar 31, 2030 2.05
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,068.42 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,067.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,067.88 0.00 3.24 Mar 12, 2030 5.69
MTS METCASH LTD Consumer Staples Equity 1,067.73 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1,067.45 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,066.95 0.00 0.00 nan 0.00
FRSD3509 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,066.11 0.00 6.43 Dec 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,065.37 0.00 11.19 Mar 22, 2041 3.40
FGG16198 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1,064.96 0.00 4.13 Jan 01, 2032 2.50
FRZS9448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1,064.19 0.00 5.69 Jan 01, 2045 3.50
FNFM5226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,064.19 0.00 7.24 Dec 01, 2050 2.50
MRF MRF LTD Consumer Discretionary Equity 1,063.41 0.00 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,063.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,063.28 0.00 6.03 May 09, 2034 6.22
KXS KINAXIS INC Information Technology Equity 1,063.05 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 1,062.79 0.00 5.02 Nov 01, 2031 8.00
FNFS4975 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,062.65 0.00 4.08 Jun 01, 2037 2.00
SJ STELLA JONES INC Materials Equity 1,062.39 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,062.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 1,062.06 0.00 4.83 Mar 15, 2031 4.95
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 1,061.52 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 1,061.18 0.00 13.54 Mar 19, 2050 4.33
HOLM B HOLMEN CLASS B Materials Equity 1,061.05 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,060.73 0.00 1.49 Jan 21, 2028 2.48
1942 KANDENKO LTD Industrials Equity 1,060.38 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,059.96 0.00 7.65 Jun 01, 2050 2.00
FNCA3470 FNMA 30YR Agency Fixed Rate Fixed Income 1,059.96 0.00 6.52 May 01, 2049 3.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 1,059.61 0.00 2.16 Dec 01, 2027 6.75
2356 INVENTEC CORP Information Technology Equity 1,059.37 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,057.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,056.97 0.00 3.56 Jun 14, 2030 4.57
FNFM8759 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,056.50 0.00 6.92 Sep 01, 2051 2.50
C CITIGROUP INC Banking Fixed Income 1,056.41 0.00 4.47 Jun 03, 2031 2.57
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,056.40 0.00 0.00 nan 0.00
G2MA8148 GNMA2 30YR Agency Fixed Rate Fixed Income 1,055.73 0.00 6.84 Jul 20, 2052 3.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,055.71 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1,055.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 1,055.47 0.00 2.32 Jan 12, 2029 5.02
5233 TAIHEIYO CEMENT CORP Materials Equity 1,055.04 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,055.04 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,054.52 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,054.52 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 1,054.37 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,054.25 0.00 0.00 nan 0.00
FNFS7802 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.81 0.00 3.98 Mar 01, 2037 2.50
FRSD6265 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,053.42 0.00 4.51 Jun 01, 2054 5.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,052.45 0.00 7.39 Oct 23, 2035 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 1,052.27 0.00 2.34 Jan 12, 2029 3.87
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,052.09 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 1,051.74 0.00 6.45 Jan 24, 2035 5.71
OSB OSB GROUP PLC Financials Equity 1,051.70 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,051.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 1,050.96 0.00 1.25 Oct 22, 2027 6.07
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,050.58 0.00 1.73 Nov 25, 2027 4.18
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,050.37 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,049.70 0.00 0.00 nan 0.00
FNBY7307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,049.19 0.00 3.15 Sep 01, 2053 6.00
FRRA4410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,048.81 0.00 7.24 Jan 01, 2051 2.50
FNAX6859 FNMA 30YR Agency Fixed Rate Fixed Income 1,048.81 0.00 5.95 Nov 01, 2044 3.50
CMC COMMERCIAL METALS Materials Equity 1,048.58 0.00 0.00 nan 0.00
FNCB2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,048.04 0.00 7.10 Feb 01, 2052 2.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,047.89 0.00 12.56 Mar 01, 2050 4.80
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 1,047.70 0.00 0.00 nan 0.00
G2MA4321 GNMA2 30YR Agency Fixed Rate Fixed Income 1,047.66 0.00 6.56 Mar 20, 2047 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,047.53 0.00 11.36 Jan 21, 2044 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,047.40 0.00 16.21 Oct 30, 2056 2.99
8253 CREDIT SAISON LTD Financials Equity 1,047.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 1,047.01 0.00 3.33 Mar 15, 2029 3.45
GL9 GLANBIA PLC Consumer Staples Equity 1,046.36 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,045.69 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 1,045.69 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 1,045.13 0.00 3.99 Mar 03, 2031 5.13
SAFE SAFEHOLD INC Real Estate Equity 1,045.06 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,044.64 0.00 0.00 nan 0.00
CITADL CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,044.57 0.00 3.92 Feb 10, 2030 5.90
FNFS7849 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,044.20 0.00 7.05 May 01, 2052 2.50
LRN STRIDE INC Consumer Discretionary Equity 1,044.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,043.64 0.00 6.96 Jul 15, 2034 5.15
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,043.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 1,042.88 0.00 1.60 Mar 13, 2027 4.63
4151 KYOWA KIRIN LTD Health Care Equity 1,042.35 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,042.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 1,042.23 0.00 11.06 Feb 15, 2041 3.50
G2MA7937 GNMA2 30YR Agency Fixed Rate Fixed Income 1,041.12 0.00 6.84 Mar 20, 2052 3.00
BAAKOMB KOMERCNI BANK Financials Equity 1,041.05 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,041.05 0.00 0.00 nan 0.00
FNFS6892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,040.74 0.00 7.68 Apr 01, 2052 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,040.43 0.00 3.27 Dec 13, 2028 1.93
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1,040.35 0.00 0.00 nan 0.00
FGG61390 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1,040.35 0.00 7.26 Jun 01, 2047 3.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 1,040.24 0.00 1.25 Oct 22, 2026 4.25
SNPS SYNOPSYS INC Technology Fixed Income 1,040.06 0.00 4.14 Apr 01, 2030 4.85
FRSL0627 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.97 0.00 3.40 Oct 01, 2054 6.00
FNFS6916 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,039.58 0.00 5.22 Jun 01, 2053 5.00
G2MA4962 GNMA2 30YR Agency Fixed Rate Fixed Income 1,039.58 0.00 6.56 Jan 20, 2048 3.50
2338 WEICHAI POWER LTD H Industrials Equity 1,039.43 0.00 0.00 nan 0.00
FRSD3649 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,039.20 0.00 5.20 Jun 01, 2053 5.00
021240 COWAY LTD Consumer Discretionary Equity 1,039.16 0.00 0.00 nan 0.00
G2MA0534 GNMA2 30YR Agency Fixed Rate Fixed Income 1,038.81 0.00 6.56 Nov 20, 2042 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,038.79 0.00 12.16 Aug 21, 2046 4.86
AAPL APPLE INC Technology Fixed Income 1,038.74 0.00 2.03 Sep 12, 2027 2.90
KBCA KBC ANCORA NV Financials Equity 1,038.35 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,038.19 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 1,038.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 1,038.05 0.00 13.68 May 15, 2052 4.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 1,037.68 0.00 8.38 Apr 01, 2037 5.95
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,037.68 0.00 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,037.27 0.00 3.38 Dec 01, 2053 6.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,037.01 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 1,037.01 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,036.45 0.00 14.81 Oct 15, 2052 3.40
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,035.96 0.00 15.18 May 12, 2051 3.10
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,035.93 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,035.68 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,035.66 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,034.34 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 1,034.32 0.00 0.00 nan 0.00
FNCB5229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,034.20 0.00 4.78 Dec 01, 2052 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 1,033.87 0.00 12.37 Jun 01, 2046 4.38
G2MA5398 GNMA2 30YR Agency Fixed Rate Fixed Income 1,033.81 0.00 6.18 Aug 20, 2048 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,033.67 0.00 2.58 Mar 22, 2028 2.10
6963 ROHM LTD Information Technology Equity 1,033.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 1,032.59 0.00 5.62 Apr 20, 2037 5.30
FNFP0095 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 1,032.28 0.00 5.82 Nov 01, 2044 3.00
FNCA5657 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,031.89 0.00 3.45 May 01, 2035 2.50
267250 HD HYUNDAI LTD Energy Equity 1,031.89 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,031.00 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,031.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 1,030.79 0.00 12.76 Jul 23, 2048 4.65
9202 ANA HOLDINGS INC Industrials Equity 1,030.33 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 1,030.28 0.00 3.04 Nov 15, 2028 5.88
FRSB8153 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,029.97 0.00 4.28 May 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 1,029.72 0.00 4.15 Mar 15, 2030 3.80
FNCB3524 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,029.59 0.00 6.97 May 01, 2052 3.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 1,029.31 0.00 11.38 Sep 30, 2043 5.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,029.31 0.00 8.14 Jan 29, 2037 6.11
ALD AMPOL LTD Energy Equity 1,029.00 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 1,028.97 0.00 2.33 Jan 15, 2028 3.25
GKOS GLAUKOS CORP Health Care Equity 1,028.88 0.00 0.00 nan 0.00
FNDC7009 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,028.82 0.00 4.60 Dec 01, 2054 5.50
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,028.52 0.00 0.00 nan 0.00
G2MA5595 GNMA2 30YR Agency Fixed Rate Fixed Income 1,028.43 0.00 6.18 Nov 20, 2048 4.00
WFG WEST FRASER TIMBER LTD Materials Equity 1,028.33 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 1,028.33 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,028.04 0.00 6.24 Jun 20, 2034 6.55
TNOTE TREASURY NOTE Treasuries Fixed Income 1,027.72 0.00 0.92 Jun 15, 2026 4.13
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,027.58 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 1,027.35 0.00 9.56 Mar 30, 2040 6.13
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,027.05 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 1,026.52 0.00 3.64 Oct 01, 2029 5.30
FRSD1116 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.51 0.00 6.26 Jun 01, 2052 3.50
5406 KOBE STEEL LTD Materials Equity 1,026.33 0.00 0.00 nan 0.00
FRSD4114 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,026.13 0.00 7.29 Apr 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 1,025.46 0.00 7.03 Feb 25, 2036 5.79
ENG ENAGAS SA Utilities Equity 1,024.99 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,024.99 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,024.73 0.00 7.43 Feb 15, 2035 4.78
BA BOEING CO Capital Goods Fixed Income 1,024.64 0.00 1.63 May 01, 2027 5.04
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 1,024.45 0.00 3.81 Oct 18, 2030 4.65
FNCB0965 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,024.20 0.00 3.78 Jun 01, 2036 2.50
NWS NEWS CORP CLASS B Communication Equity 1,024.09 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 1,023.89 0.00 3.14 Feb 14, 2029 4.80
USB US BANCORP MTN Banking Fixed Income 1,023.50 0.00 6.47 Jan 23, 2035 5.68
SWEC B SWECO CLASS B Industrials Equity 1,022.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 1,022.95 0.00 2.22 Dec 01, 2027 4.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,022.95 0.00 4.16 Mar 31, 2030 4.95
FNFS0174 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,022.67 0.00 7.35 Jan 01, 2052 2.50
G2MA2960 GNMA2 30YR Agency Fixed Rate Fixed Income 1,022.67 0.00 6.93 Jul 20, 2045 3.00
4403 NOF CORP Materials Equity 1,022.32 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,022.19 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,022.19 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,022.02 0.00 0.00 nan 0.00
FNCB6625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,021.90 0.00 2.06 Jun 01, 2053 6.50
C CITIGROUP INC Banking Fixed Income 1,021.32 0.00 8.69 Jul 15, 2039 8.13
HSBC HSBC HOLDINGS PLC Banking Fixed Income 1,021.17 0.00 7.21 May 13, 2036 5.79
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 1,020.99 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,020.99 0.00 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,020.77 0.00 0.00 nan 0.00
FNFM4874 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,020.36 0.00 6.88 Nov 01, 2050 2.50
HER HERA Utilities Equity 1,020.32 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,020.32 0.00 0.00 nan 0.00
FNFA0148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,019.59 0.00 6.37 Oct 01, 2052 4.00
C CITIBANK NA (FXD) Banking Fixed Income 1,019.57 0.00 1.29 Dec 04, 2026 5.49
PIIND P.I. INDUSTRIES LTD Materials Equity 1,019.23 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 1,019.22 0.00 13.34 Apr 15, 2050 4.50
IDCC INTERDIGITAL INC Information Technology Equity 1,019.10 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 1,019.00 0.00 1.69 May 11, 2027 3.20
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,018.98 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,018.44 0.00 1.50 Feb 26, 2027 4.80
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,017.62 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 1,017.50 0.00 12.82 Nov 15, 2048 5.42
GGBR4 GERDAU PREF SA Materials Equity 1,017.35 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 1,016.70 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 1,016.64 0.00 11.90 Mar 08, 2047 5.21
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 1,016.56 0.00 4.16 Jan 22, 2030 2.55
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 1,016.56 0.00 2.30 Jan 13, 2028 5.52
FNFS6089 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.51 0.00 3.14 Oct 01, 2053 6.00
FNFS6485 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,016.51 0.00 7.00 Dec 01, 2051 3.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,016.00 0.00 0.00 nan 0.00
G2MA5712 GNMA2 30YR Agency Fixed Rate Fixed Income 1,015.75 0.00 4.67 Jan 20, 2049 5.00
MS MORGAN STANLEY Banking Fixed Income 1,015.66 0.00 10.28 Jul 24, 2042 6.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 1,015.66 0.00 11.11 Aug 15, 2045 5.85
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,015.64 0.00 0.00 nan 0.00
FRSB8092 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1,015.36 0.00 4.18 Mar 01, 2036 1.50
C CITIGROUP INC Banking Fixed Income 1,015.24 0.00 2.59 Apr 23, 2029 4.08
AGO ASSURED GUARANTY LTD Financials Equity 1,015.22 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 1,015.04 0.00 9.23 Feb 15, 2039 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,014.55 0.00 11.65 Apr 01, 2048 5.75
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1,014.38 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,013.04 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 1,012.27 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 1,011.34 0.00 7.31 Jun 11, 2055 6.10
FNMA4404 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,011.13 0.00 3.92 Aug 01, 2036 2.50
8210 BUPA ARABIA Financials Equity 1,010.88 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 1,010.12 0.00 0.89 May 31, 2026 0.75
3702 WPG HOLDINGS LTD Information Technology Equity 1,010.07 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 1,009.93 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 1,009.63 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1,009.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 1,009.50 0.00 6.84 Sep 10, 2035 5.34
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 1,009.38 0.00 11.70 May 01, 2047 5.38
FNFS4903 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,009.21 0.00 7.29 Jan 01, 2052 2.50
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1,009.00 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 1,008.97 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 1,008.52 0.00 14.48 Mar 15, 2052 3.85
PAG PARAGON GROUP OF COMPANIES Financials Equity 1,008.30 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 1,008.27 0.00 7.69 Mar 15, 2035 4.38
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,008.19 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,007.91 0.00 2.98 Nov 06, 2028 4.23
AVGO BROADCOM INC 144A Technology Fixed Income 1,007.90 0.00 6.62 Apr 15, 2033 3.42
HOMB HOME BANCSHARES INC Financials Equity 1,007.65 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,007.65 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,007.63 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,007.63 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,007.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 1,007.35 0.00 2.59 Mar 25, 2028 2.30
FNFS5424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,006.90 0.00 5.82 Aug 01, 2053 4.50
FNMA4442 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1,006.90 0.00 4.08 Oct 01, 2036 2.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 1,006.68 0.00 5.14 Jan 20, 2031 1.75
UBS UBS GROUP AG 144A Banking Fixed Income 1,006.41 0.00 1.92 Aug 11, 2028 6.44
FRRC3538 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 1,006.13 0.00 3.20 Jun 01, 2040 5.50
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 1,005.81 0.00 8.32 Jul 02, 2037 6.85
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,005.76 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 1,005.45 0.00 6.37 Jan 05, 2035 5.68
FNCB7751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,005.36 0.00 2.34 Jan 01, 2054 6.50
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,005.23 0.00 0.00 nan 0.00
FNMA4839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1,003.83 0.00 6.43 Dec 01, 2052 4.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 1,003.40 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 1,002.98 0.00 13.07 Apr 16, 2049 4.38
WOR WORLEY LTD Industrials Equity 1,002.96 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 1,002.50 0.00 7.27 Nov 17, 2034 5.23
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 1,002.29 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1,002.29 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,002.29 0.00 0.00 nan 0.00
FNFS5273 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,002.29 0.00 3.67 Jul 01, 2053 6.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,001.92 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 1,001.12 0.00 12.03 Nov 15, 2041 3.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 1,000.92 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 1,000.77 0.00 1.07 Aug 10, 2027 1.49
FRSD4626 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1,000.75 0.00 6.41 Jun 01, 2052 3.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,000.51 0.00 0.00 nan 0.00
FRQD3152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 1,000.37 0.00 7.68 Dec 01, 2051 2.00
BAC BANK OF AMERICA CORP Banking Fixed Income 1,000.21 0.00 1.71 Apr 24, 2028 3.71
3533 LOTES LTD Information Technology Equity 999.57 0.00 0.00 nan 0.00
FRRA6332 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 999.21 0.00 7.37 Nov 01, 2051 2.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 997.61 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 996.49 0.00 0.97 Jun 30, 2026 0.88
AXFO AXFOOD Consumer Staples Equity 996.28 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 995.97 0.00 9.84 Jul 15, 2040 5.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 995.23 0.00 7.79 Jun 20, 2036 7.04
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 994.61 0.00 15.89 Mar 22, 2061 3.70
4186 TOKYO OHKA KOGYO LTD Materials Equity 994.28 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 994.28 0.00 0.00 nan 0.00
FNFS5243 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 993.83 0.00 5.29 Sep 01, 2045 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 993.66 0.00 4.06 Feb 01, 2033 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 993.63 0.00 3.54 Jun 15, 2029 4.13
SAE SHUFERSAL LTD Consumer Staples Equity 993.61 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 993.61 0.00 0.00 nan 0.00
FNFM9744 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 993.45 0.00 3.91 Nov 01, 2036 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 992.77 0.00 13.03 Jan 15, 2053 5.65
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 992.69 0.00 2.85 Aug 14, 2028 4.40
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 992.55 0.00 6.94 Jul 17, 2034 5.25
G2MA0462 GNMA2 30YR Agency Fixed Rate Fixed Income 992.29 0.00 6.56 Oct 20, 2042 3.50
5801 FURUKAWA ELECTRIC LTD Industrials Equity 992.27 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 992.27 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 992.27 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 991.94 0.00 4.16 Apr 04, 2031 4.48
QCOM QUALCOMM INCORPORATED Technology Fixed Income 991.75 0.00 1.72 May 20, 2027 3.25
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 991.75 0.00 3.82 Oct 02, 2029 4.25
CS CAPSTONE COPPER CORP Materials Equity 991.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 991.56 0.00 3.23 Feb 22, 2029 4.90
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 990.94 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 990.81 0.00 1.61 Mar 10, 2027 2.53
BNFP DANONE SA 144A Consumer Non-Cyclical Fixed Income 990.62 0.00 1.26 Nov 02, 2026 2.95
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 990.14 0.00 0.00 nan 0.00
FNFS2021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 989.99 0.00 6.59 Jul 01, 2049 3.50
FNFP0059 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 989.60 0.00 7.24 Aug 01, 2050 2.50
G2MA4652 GNMA 30YR Agency Fixed Rate Fixed Income 989.60 0.00 6.56 Aug 20, 2047 3.50
G2MA6598 GNMA2 30YR Agency Fixed Rate Fixed Income 989.22 0.00 6.93 Apr 20, 2050 2.50
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 989.12 0.00 4.21 Feb 15, 2030 2.72
DAIL DAI-ICHI LIFE INSURANCE CO LTD 144A Insurance Fixed Income 988.75 0.00 6.83 Dec 31, 2079 6.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 988.34 0.00 9.24 Aug 15, 2038 4.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 987.80 0.00 1.70 Apr 23, 2028 4.94
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 987.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 987.42 0.00 2.68 May 15, 2028 3.88
USB US BANCORP MTN Banking Fixed Income 986.66 0.00 6.03 Feb 01, 2034 4.84
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 985.60 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 985.56 0.00 0.00 nan 0.00
FNMA2956 FNMA 30YR Agency Fixed Rate Fixed Income 984.99 0.00 6.68 Apr 01, 2047 3.00
FNCB7122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 984.60 0.00 3.18 Sep 01, 2053 6.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 984.60 0.00 1.67 Apr 13, 2027 3.30
3003 HULIC LTD Real Estate Equity 984.26 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 984.26 0.00 0.00 nan 0.00
G2MA1012 GNMA2 30YR Agency Fixed Rate Fixed Income 984.22 0.00 6.56 May 20, 2043 3.50
BC BRUNSWICK CORP Consumer Discretionary Equity 984.19 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 983.59 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 983.29 0.00 4.03 Feb 15, 2030 3.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 982.56 0.00 10.34 Feb 07, 2042 5.88
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 982.33 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 982.26 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 982.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 981.97 0.00 1.48 Jan 20, 2028 2.59
VRNS VARONIS SYSTEMS INC Information Technology Equity 981.51 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 981.41 0.00 4.06 Jan 13, 2031 3.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 980.83 0.00 18.01 Jun 01, 2060 2.67
MS MORGAN STANLEY Banking Fixed Income 980.71 0.00 12.08 Jan 27, 2045 4.30
9201 JAPAN AIRLINES LTD Industrials Equity 980.25 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 979.76 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 979.64 0.00 0.00 nan 0.00
FRSB8154 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 979.61 0.00 4.19 May 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 979.53 0.00 2.94 Aug 17, 2029 2.21
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 979.42 0.00 5.54 Apr 14, 2032 5.32
BOUBYAN BOUBYAN BANK Financials Equity 979.37 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 979.29 0.00 4.35 Oct 30, 2031 7.62
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 979.29 0.00 5.58 Aug 19, 2032 6.10
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 979.23 0.00 14.24 Jan 23, 2059 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 978.92 0.00 7.39 Mar 14, 2035 5.25
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 978.92 0.00 0.00 nan 0.00
G2MB0308 GNMA2 30YR Agency Fixed Rate Fixed Income 978.84 0.00 3.90 Apr 20, 2055 5.50
FRSD5004 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.45 0.00 5.66 Oct 01, 2052 4.50
FNFS0349 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 978.45 0.00 7.37 Jan 01, 2052 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 978.40 0.00 2.78 Jun 01, 2029 2.07
CNC CENTENE CORPORATION Insurance Fixed Income 978.31 0.00 4.76 Oct 15, 2030 3.00
RICHTER GEDEON RICHTER Health Care Equity 977.75 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 977.58 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 976.40 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 976.33 0.00 1.26 Nov 01, 2027 1.71
JPM JPMORGAN CHASE & CO Banking Fixed Income 976.03 0.00 10.23 Jul 15, 2041 5.60
FNMA5297 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 975.76 0.00 2.26 Mar 01, 2054 6.50
1821 ESR CAYMAN LTD Real Estate Equity 975.58 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 975.32 0.00 0.00 nan 0.00
FNFS0155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 974.99 0.00 4.08 Dec 01, 2036 2.00
3281 GLP J-REIT REIT Real Estate Equity 974.91 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 974.83 0.00 0.00 nan 0.00
FNCB2074 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 974.22 0.00 6.89 Nov 01, 2051 2.50
FNFM6944 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 973.84 0.00 7.68 Apr 01, 2051 2.00
ORCL ORACLE CORPORATION Technology Fixed Income 973.82 0.00 13.52 Sep 27, 2054 5.38
BIMBOA GRUPO BIMBO A Consumer Staples Equity 973.71 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 973.44 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 972.91 0.00 0.00 nan 0.00
G2MA5265 GNMA2 30YR Agency Fixed Rate Fixed Income 971.92 0.00 5.82 Jun 20, 2048 4.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 971.59 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 971.29 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 971.19 0.00 6.16 Nov 15, 2032 4.30
G2MB0023 GNMA2 30YR Agency Fixed Rate Fixed Income 971.15 0.00 6.66 Nov 20, 2054 4.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 970.90 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 970.90 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 970.75 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 970.69 0.00 1.09 Aug 15, 2026 2.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 970.48 0.00 0.00 nan 0.00
FNFS9222 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 970.38 0.00 4.43 Jun 01, 2053 5.50
KARN KARDEX HOLDING AG Industrials Equity 970.24 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 970.24 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 970.21 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 969.67 0.00 0.00 nan 0.00
G2MA4778 GNMA 30YR Agency Fixed Rate Fixed Income 969.61 0.00 6.56 Oct 20, 2047 3.50
UBS UBS GROUP AG 144A Banking Fixed Income 968.81 0.00 3.63 Sep 13, 2030 5.62
WMT WALMART INC Consumer Cyclical Fixed Income 968.73 0.00 5.72 Sep 22, 2031 1.80
FRRA6136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 968.07 0.00 8.07 Oct 01, 2051 2.50
FNFS9238 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 968.07 0.00 5.64 Jan 01, 2049 4.00
DANBNK DANSKE BANK A/S 144A Banking Fixed Income 968.06 0.00 1.63 Apr 01, 2028 4.30
BBNI BANK NEGARA INDONESIA Financials Equity 968.05 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 966.98 0.00 0.00 nan 0.00
FNFM3165 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 966.92 0.00 6.81 Dec 01, 2047 2.50
GRF GRIFOLS SA CLASS A Health Care Equity 966.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 966.80 0.00 13.54 Sep 15, 2054 5.50
AMTM AMENTUM HOLDINGS INC Industrials Equity 966.46 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 965.75 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 965.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 965.62 0.00 1.15 Sep 11, 2026 2.05
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 965.36 0.00 0.00 nan 0.00
FRSB8141 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 965.00 0.00 4.08 Feb 01, 2037 2.00
FNFM5835 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 965.00 0.00 7.65 Feb 01, 2051 2.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 964.98 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 964.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 964.68 0.00 5.65 Mar 29, 2033 4.76
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 964.49 0.00 2.98 Jan 15, 2029 6.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 964.19 0.00 5.13 Apr 19, 2032 2.87
HSBC HSBC HOLDINGS PLC Banking Fixed Income 964.12 0.00 2.12 Sep 22, 2028 2.01
FCFS FIRSTCASH HOLDINGS INC Financials Equity 963.89 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 963.56 0.00 0.00 nan 0.00
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 963.36 0.00 2.67 Aug 08, 2028 5.40
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 963.33 0.00 7.22 Oct 15, 2034 5.00
FRRJ0007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 963.07 0.00 2.41 Oct 01, 2053 6.50
FRRA8212 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 962.69 0.00 5.67 Nov 01, 2052 5.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 962.25 0.00 11.97 Nov 17, 2045 4.90
FRQB3541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 961.92 0.00 7.11 Sep 01, 2050 2.50
1808 HASEKO CORP Consumer Discretionary Equity 961.56 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 961.56 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 961.56 0.00 0.00 nan 0.00
FNDB8471 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 961.54 0.00 3.19 Aug 01, 2054 6.00
G2MA7650 GNMA2 30YR Agency Fixed Rate Fixed Income 961.54 0.00 6.53 Oct 20, 2051 3.00
XOM EXXON MOBIL CORP Energy Fixed Income 961.51 0.00 12.52 Mar 01, 2046 4.11
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 961.14 0.00 12.40 Dec 07, 2046 4.75
ACP ASSECO POLAND SA Information Technology Equity 960.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 960.04 0.00 14.52 Apr 13, 2052 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 960.04 0.00 12.24 May 11, 2045 4.38
NFLX NETFLIX INC Communications Fixed Income 959.98 0.00 2.57 Apr 15, 2028 4.88
G2MA7471 GNMA2 30YR Agency Fixed Rate Fixed Income 959.61 0.00 7.17 Jul 20, 2051 2.00
FNCB4820 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 959.23 0.00 5.81 Oct 01, 2052 4.50
PRGO PERRIGO PLC Health Care Equity 959.07 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 958.89 0.00 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 958.46 0.00 7.21 Dec 01, 2051 2.50
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 958.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 957.93 0.00 7.42 Apr 03, 2035 5.34
FNFS5394 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 957.69 0.00 2.60 Jul 01, 2053 6.50
SDR SCHRODERS PLC Financials Equity 957.55 0.00 0.00 nan 0.00
FRQC8917 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 957.31 0.00 7.29 Oct 01, 2051 2.50
INTC INTEL CORPORATION Technology Fixed Income 957.16 0.00 4.05 Nov 15, 2029 2.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 956.60 0.00 0.98 Jul 17, 2026 5.53
FNMA5552 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 956.54 0.00 5.44 Dec 01, 2054 5.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 956.47 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 956.21 0.00 0.00 nan 0.00
G2MA8801 GNMA2 30YR Agency Fixed Rate Fixed Income 955.77 0.00 3.73 Apr 20, 2053 5.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 955.24 0.00 9.19 Aug 22, 2037 3.88
5631 JAPAN STEEL WORKS LTD Industrials Equity 954.88 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 954.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 954.12 0.00 4.80 Apr 01, 2031 5.45
FNCB8876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 953.46 0.00 1.98 Jul 01, 2054 6.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 953.38 0.00 5.89 Jun 08, 2032 4.46
LNTH LANTHEUS HOLDINGS INC Health Care Equity 953.23 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 953.16 0.00 0.00 nan 0.00
G2MB0146 GNMA2 30YR Agency Fixed Rate Fixed Income 953.08 0.00 4.85 Jan 20, 2055 5.00
TEG TAG IMMOBILIEN AG Real Estate Equity 952.88 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 952.21 0.00 0.00 nan 0.00
FRRC2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 951.54 0.00 4.08 Jan 01, 2037 2.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 951.47 0.00 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 951.10 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 950.87 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 950.69 0.00 9.71 Jan 15, 2040 5.50
FNCB7197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 950.39 0.00 4.22 Jul 01, 2053 5.50
VIS VISCOFAN SA Consumer Staples Equity 950.20 0.00 0.00 nan 0.00
FRSB0448 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 950.00 0.00 3.78 Nov 01, 2035 2.00
FRQD9791 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 950.00 0.00 7.79 Apr 01, 2052 2.00
FRSD1056 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 949.62 0.00 7.32 Feb 01, 2052 2.50
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 949.27 0.00 2.27 Nov 18, 2027 2.53
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 948.96 0.00 6.34 May 09, 2033 5.05
FRSD8348 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 948.46 0.00 5.17 Aug 01, 2053 5.00
6113 AMADA LTD Industrials Equity 948.20 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 948.20 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 948.04 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 947.76 0.00 2.14 Nov 15, 2027 5.65
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 947.76 0.00 4.09 Mar 14, 2030 4.88
KRN KRONES AG Industrials Equity 947.53 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 947.53 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 947.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 947.39 0.00 2.12 May 09, 2028 4.84
BCPC BALCHEM CORP Materials Equity 947.02 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 946.99 0.00 15.03 May 15, 2063 5.75
GBCI GLACIER BANCORP INC Financials Equity 946.93 0.00 0.00 nan 0.00
FNBR1120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 946.93 0.00 3.78 Dec 01, 2035 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 946.75 0.00 6.21 Sep 22, 2034 6.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 946.26 0.00 2.98 Nov 26, 2028 5.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 946.20 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 945.88 0.00 2.30 Jan 13, 2029 5.13
AMP AMPLIFON Health Care Equity 945.53 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 945.03 0.00 0.00 nan 0.00
FNBU5843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 945.00 0.00 6.69 Nov 01, 2051 2.50
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 944.89 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 944.86 0.00 0.00 nan 0.00
FRRA4268 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 944.62 0.00 7.65 Jan 01, 2051 2.00
SPSC SPS COMMERCE INC Information Technology Equity 944.38 0.00 0.00 nan 0.00
FNFS1119 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 944.24 0.00 3.68 Mar 01, 2037 2.50
INTC INTEL CORPORATION Technology Fixed Income 944.00 0.00 2.35 Feb 10, 2028 4.88
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 943.56 0.00 5.76 Jan 12, 2032 2.72
8359 HACHIJUNI BANK LTD Financials Equity 943.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 943.43 0.00 13.27 Aug 15, 2048 4.20
COFB COFINIMMO REIT SA Real Estate Equity 942.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 942.81 0.00 12.51 Jun 14, 2046 4.40
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 942.20 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 942.19 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 941.12 0.00 0.00 nan 0.00
G2MA8150 GNMA2 30YR Agency Fixed Rate Fixed Income 940.78 0.00 6.00 Jul 20, 2052 4.00
G2MA9906 GNMA2 30YR Agency Fixed Rate Fixed Income 940.78 0.00 3.76 Sep 20, 2054 5.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 940.05 0.00 2.90 Oct 30, 2029 7.16
FRQD3165 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 940.01 0.00 7.68 Dec 01, 2051 2.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 940.00 0.00 6.40 Nov 21, 2033 6.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 939.51 0.00 6.74 Jan 14, 2036 6.29
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 939.49 0.00 1.74 Jun 15, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 938.93 0.00 4.23 May 27, 2031 5.22
AON AON NORTH AMERICA INC Insurance Fixed Income 938.89 0.00 6.71 Mar 01, 2034 5.45
FLS FLSMIDTH AND CO CLASS B Industrials Equity 938.85 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 938.85 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 938.74 0.00 3.43 May 14, 2030 5.49
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 938.43 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 938.19 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 938.17 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 937.89 0.00 0.00 nan 0.00
G2MA0154 GNMA2 30YR Agency Fixed Rate Fixed Income 937.70 0.00 6.56 Jun 20, 2042 3.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 937.24 0.00 3.83 Nov 19, 2030 5.28
UBS UBS GROUP AG 144A Banking Fixed Income 937.24 0.00 1.02 Aug 05, 2027 4.70
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 937.05 0.00 3.94 Oct 22, 2030 2.88
CADE CADENCE BANK Financials Equity 936.69 0.00 0.00 nan 0.00
FRSD6417 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.55 0.00 7.16 May 01, 2052 2.00
FNFM7537 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 936.55 0.00 6.32 Jun 01, 2049 4.00
UPL UPL LTD Materials Equity 936.54 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 935.73 0.00 16.32 May 15, 2052 2.88
IHH IHH HEALTHCARE Health Care Equity 935.73 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 935.73 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 935.45 0.00 6.84 Jul 26, 2035 5.28
FNCB1855 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 935.39 0.00 7.58 Oct 01, 2051 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 935.36 0.00 1.44 Jan 14, 2028 4.95
USB US BANCORP MTN Banking Fixed Income 935.36 0.00 2.66 Jun 12, 2029 5.78
OKLO OKLO INC CLASS A Utilities Equity 935.34 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 934.98 0.00 1.76 Jun 06, 2027 3.70
TGTX TG THERAPEUTICS INC Health Care Equity 934.97 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 934.96 0.00 7.11 Nov 19, 2035 5.91
6465 HOSHIZAKI CORP Industrials Equity 934.85 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Insurance Fixed Income 934.23 0.00 5.12 Mar 01, 2031 2.50
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 934.12 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 933.66 0.00 2.03 Oct 31, 2082 8.13
MPHASIS MPHASIS LTD Information Technology Equity 933.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 933.48 0.00 3.99 Feb 25, 2031 5.37
AON AON NORTH AMERICA INC Insurance Fixed Income 933.21 0.00 13.30 Mar 01, 2054 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 933.10 0.00 3.05 Sep 17, 2028 1.90
323410 KAKAOBANK CORP Financials Equity 933.04 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 932.38 0.00 5.72 Mar 15, 2032 3.80
QLYS QUALYS INC Information Technology Equity 932.19 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 931.89 0.00 7.29 May 09, 2036 5.58
TXNM TXNM ENERGY INC Utilities Equity 930.24 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 930.17 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 929.90 0.00 2.86 Oct 03, 2029 6.32
G2MB0145 GNMA2 30YR Agency Fixed Rate Fixed Income 929.63 0.00 5.83 Jan 20, 2055 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 929.56 0.00 5.87 Dec 10, 2031 2.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 929.52 0.00 12.11 Mar 01, 2046 4.75
RADL3 RAIA DROGASIL Consumer Staples Equity 929.00 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 928.84 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 928.73 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 928.58 0.00 5.89 Nov 22, 2032 5.91
EDF EDF SA 144A Owned No Guarantee Fixed Income 928.54 0.00 8.70 Jan 26, 2039 6.95
XOM EXXON MOBIL CORP Energy Fixed Income 928.17 0.00 14.62 Apr 15, 2051 3.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 927.84 0.00 1.90 Aug 01, 2027 3.63
9364 KAMIGUMI LTD Industrials Equity 927.50 0.00 0.00 nan 0.00
FNFM8469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 927.32 0.00 7.29 Aug 01, 2051 2.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 927.23 0.00 7.07 Jan 29, 2036 5.58
ALI AYALA LAND INC Real Estate Equity 926.84 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 926.84 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 926.30 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 926.30 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 926.17 0.00 0.00 nan 0.00
FRQE8440 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 926.17 0.00 5.88 Aug 01, 2052 4.50
FNFS7639 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 926.17 0.00 4.39 Apr 01, 2054 5.50
T AT&T INC Communications Fixed Income 925.88 0.00 7.70 May 15, 2035 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 925.71 0.00 8.45 May 14, 2038 7.75
REY REPLY Information Technology Equity 925.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 925.39 0.00 5.75 Mar 15, 2032 3.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 925.02 0.00 4.15 May 15, 2030 4.50
G2MA5019 GNMA2 30YR Agency Fixed Rate Fixed Income 925.01 0.00 6.56 Feb 20, 2048 3.50
T AT&T INC Communications Fixed Income 924.83 0.00 2.33 Feb 15, 2028 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 924.45 0.00 2.49 Feb 15, 2028 2.05
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 924.40 0.00 5.78 Mar 24, 2032 3.63
FNFS8118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 924.24 0.00 5.40 Feb 01, 2051 4.50
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 924.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 923.37 0.00 8.52 Jan 15, 2039 8.20
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 922.80 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 922.71 0.00 4.43 Dec 01, 2052 5.50
G2MA8946 GNMA2 30YR Agency Fixed Rate Fixed Income 922.71 0.00 5.38 Jun 20, 2053 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 921.95 0.00 5.09 Mar 11, 2032 2.65
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 921.85 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 921.49 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 921.19 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 920.92 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 920.82 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 920.23 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 920.16 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 919.84 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 919.57 0.00 1.59 Mar 04, 2027 2.55
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 919.49 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 919.44 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 918.76 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 918.76 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 918.25 0.00 1.57 Mar 01, 2027 4.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 918.25 0.00 3.32 Mar 07, 2029 3.40
SCT SOFTCAT PLC Information Technology Equity 918.15 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 918.14 0.00 6.16 Feb 01, 2033 5.00
FRSD4169 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 918.09 0.00 2.41 Oct 01, 2053 6.50
RDN RADIAN GROUP INC Financials Equity 918.01 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 917.69 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 917.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 916.93 0.00 3.89 Dec 01, 2029 4.65
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 916.67 0.00 5.05 Feb 01, 2031 2.50
G2MA5264 GNMA2 30YR Agency Fixed Rate Fixed Income 916.55 0.00 6.18 Jun 20, 2048 4.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Consumer Cyclical Fixed Income 916.54 0.00 4.41 Jan 18, 2031 8.50
ORA ORMAT TECH INC Utilities Equity 916.39 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 915.53 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 915.48 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 915.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 914.87 0.00 3.09 Jan 09, 2030 5.18
RTX RTX CORP Capital Goods Fixed Income 914.75 0.00 13.17 Mar 15, 2054 6.40
GOOGL ALPHABET INC Technology Fixed Income 914.70 0.00 4.85 Aug 15, 2030 1.10
C CITIGROUP INC Banking Fixed Income 914.51 0.00 12.80 Mar 04, 2056 5.61
FNFM7461 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 914.25 0.00 5.64 Aug 01, 2050 4.00
SIEMENS SIEMENS LTD Industrials Equity 914.18 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 914.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 913.93 0.00 3.00 Nov 14, 2028 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 913.93 0.00 2.64 May 18, 2029 4.89
USB US BANCORP MTN Banking Fixed Income 913.23 0.00 6.22 Jun 12, 2034 5.84
G2MA4836 GNMA2 30YR Agency Fixed Rate Fixed Income 913.09 0.00 6.93 Nov 20, 2047 3.00
BACR BARCLAYS PLC Banking Fixed Income 912.80 0.00 1.90 Aug 09, 2028 5.50
FNCB6395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 912.71 0.00 5.15 Feb 01, 2053 5.00
MOGA MOOG INC CLASS A Industrials Equity 912.45 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 912.23 0.00 3.89 Sep 11, 2029 2.20
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 911.48 0.00 2.16 Aug 15, 2029 4.50
UTG UNITE GROUP PLC Real Estate Equity 911.48 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 911.22 0.00 0.00 nan 0.00
FNFM2892 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 911.17 0.00 6.39 Jul 01, 2048 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 910.82 0.00 12.15 May 01, 2045 4.40
THULE THULE GROUP Consumer Discretionary Equity 910.81 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 910.50 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 909.60 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 909.47 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 909.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 909.46 0.00 12.69 Feb 10, 2053 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 909.42 0.00 6.90 Jan 09, 2036 5.86
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 909.34 0.00 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 909.25 0.00 5.81 Jun 01, 2052 4.50
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 909.04 0.00 2.67 Oct 01, 2029 4.50
FGQ13743 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 908.87 0.00 7.26 Nov 01, 2042 3.00
FNFS7326 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 908.87 0.00 4.00 Nov 01, 2038 3.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 908.65 0.00 0.00 nan 0.00
FGG61808 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 908.48 0.00 7.26 Jul 01, 2047 3.00
OPCH OPTION CARE HEALTH INC Health Care Equity 908.32 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 907.91 0.00 3.74 Oct 15, 2030 5.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 907.62 0.00 9.68 Nov 02, 2047 4.60
VOE VOESTALPINE AG Materials Equity 907.47 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 907.35 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 907.13 0.00 13.74 Aug 15, 2056 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 906.97 0.00 4.18 Apr 01, 2031 4.64
1357 MEITU INC Communication Equity 906.91 0.00 0.00 nan 0.00
FRZS4688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 906.56 0.00 6.68 Nov 01, 2046 3.00
FNFA0205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 906.56 0.00 5.56 Dec 01, 2054 5.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 905.56 0.00 0.00 nan 0.00
FNFP0108 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 905.40 0.00 6.79 Jan 01, 2051 3.00
MANKIND MANKIND PHARMA LTD Health Care Equity 905.30 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 905.09 0.00 1.65 Apr 01, 2027 4.55
AJBU KEPPEL DC REIT Real Estate Equity 904.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 904.26 0.00 4.80 Oct 15, 2030 2.61
FNBM4222 FNMA 30YR Agency Fixed Rate Fixed Income 904.25 0.00 5.82 Jan 01, 2044 3.00
FNFS5459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 904.25 0.00 4.29 Apr 01, 2053 5.50
HEM HEMNET GROUP Communication Equity 904.13 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 904.13 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 904.13 0.00 0.00 nan 0.00
FNCB8311 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 903.87 0.00 6.37 Apr 01, 2054 4.50
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 903.78 0.00 0.00 nan 0.00
FRZA7011 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 903.48 0.00 6.25 Jun 01, 2049 3.50
FRSD5102 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 903.48 0.00 5.13 Mar 01, 2054 5.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 903.41 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 903.21 0.00 2.21 Nov 07, 2028 3.57
AVGO BROADCOM INC Technology Fixed Income 903.16 0.00 4.68 Nov 15, 2030 4.15
3405 KURARAY LTD Materials Equity 902.79 0.00 0.00 nan 0.00
FRSB1245 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 902.71 0.00 3.80 Jun 01, 2037 2.50
FNAL9734 FNMA 30YR Agency Fixed Rate Fixed Income 902.71 0.00 5.57 Jul 01, 2045 4.00
FNCB4113 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 902.71 0.00 6.26 Jul 01, 2052 3.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 902.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 901.71 0.00 8.67 Apr 24, 2038 4.24
FRSL0216 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 901.56 0.00 2.54 Jan 01, 2055 6.50
ROR ROTORK PLC Industrials Equity 901.46 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 901.46 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 901.19 0.00 6.08 Jun 08, 2034 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 900.95 0.00 6.71 Feb 13, 2034 5.25
FNAK4778 FNMA 30YR Agency Fixed Rate Fixed Income 900.79 0.00 5.50 Mar 01, 2042 3.50
FNFM7504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 900.79 0.00 6.63 Jun 01, 2049 3.50
BACR BARCLAYS PLC Banking Fixed Income 900.77 0.00 2.60 May 16, 2029 4.97
FNMA4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 900.41 0.00 7.16 Jun 01, 2052 3.00
AJB AJ BELL PLC Financials Equity 900.12 0.00 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 899.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 899.26 0.00 3.17 Feb 08, 2030 5.43
CHX CHAMPIONX CORP Energy Equity 899.24 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 898.79 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 897.88 0.00 7.14 Jun 25, 2034 4.95
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 897.45 0.00 0.00 nan 0.00
FNDB5290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 897.33 0.00 3.50 Jun 01, 2054 6.00
JPM JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 897.01 0.00 1.58 Feb 24, 2028 2.95
USB US BANCORP MTN Banking Fixed Income 897.01 0.00 1.89 Jul 22, 2028 4.55
FNAS8692 FNMA 30YR Agency Fixed Rate Fixed Income 896.95 0.00 6.23 Jan 01, 2047 3.50
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 896.87 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 896.79 0.00 13.45 Jun 28, 2054 5.75
G2MA7312 GNMA2 30YR Agency Fixed Rate Fixed Income 896.56 0.00 6.94 Apr 20, 2051 2.50
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 896.39 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 896.14 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 896.12 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 895.87 0.00 0.00 nan 0.00
FNMA4441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 895.79 0.00 4.18 Oct 01, 2036 1.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 895.55 0.00 6.97 Mar 15, 2055 6.38
AUB AUB GROUP LTD Financials Equity 895.45 0.00 0.00 nan 0.00
FRSB1328 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 895.41 0.00 4.38 Nov 01, 2037 1.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 895.31 0.00 12.92 Jul 17, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 895.31 0.00 13.61 Apr 15, 2053 5.05
OGC OCEANAGOLD CORPORATION CORP Materials Equity 894.78 0.00 0.00 nan 0.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Banking Fixed Income 894.75 0.00 1.24 Oct 15, 2027 4.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 894.70 0.00 11.90 Jan 20, 2048 4.44
CMCSA COMCAST CORPORATION Communications Fixed Income 894.45 0.00 12.83 Oct 15, 2048 4.70
NWG NATWEST GROUP PLC Banking Fixed Income 894.19 0.00 3.19 Jan 27, 2030 5.08
8334 GUNMA BANK LTD Financials Equity 894.11 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 894.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 894.08 0.00 11.32 Jun 01, 2041 3.50
LOAR LOAR HOLDINGS INC Industrials Equity 894.05 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 893.45 0.00 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 893.10 0.00 5.67 Oct 01, 2052 4.50
G2MA6476 GNMA 30YR Agency Fixed Rate Fixed Income 893.10 0.00 6.00 Feb 20, 2050 4.00
META META PLATFORMS INC Communications Fixed Income 892.97 0.00 6.38 May 15, 2033 4.95
ESE ESCO TECHNOLOGIES INC Industrials Equity 892.33 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 891.56 0.00 0.00 nan 0.00
FNFS3739 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 891.56 0.00 6.55 Jul 01, 2052 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 891.18 0.00 1.18 Sep 17, 2026 1.40
FNFS7753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 890.80 0.00 3.43 Feb 01, 2054 6.00
3350 METAPLANET KK INC Consumer Discretionary Equity 890.78 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 890.51 0.00 5.87 Jan 05, 2032 2.25
SANTAN BANCO SANTANDER SA (FX-FX) Banking Fixed Income 890.43 0.00 1.63 Mar 24, 2028 4.17
ORCL ORACLE CORPORATION Technology Fixed Income 889.90 0.00 7.11 Jul 08, 2034 4.30
PETGAS PETRONAS GAS Utilities Equity 889.67 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 889.67 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 889.61 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Fixed Income 889.30 0.00 1.12 Oct 15, 2028 4.63
FGG08779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 889.26 0.00 6.93 Sep 01, 2047 3.50
FNCB7767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 889.26 0.00 5.92 Jan 01, 2054 4.50
AZJ AURIZON HOLDINGS LTD Industrials Equity 888.77 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 888.54 0.00 13.84 Feb 26, 2054 5.30
FNBQ3704 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 888.49 0.00 7.37 Sep 01, 2050 2.50
SFSN SFS GROUP AG Industrials Equity 888.10 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 887.79 0.00 0.00 nan 0.00
G2MA5076 GNMA2 30YR Agency Fixed Rate Fixed Income 887.72 0.00 6.93 Mar 20, 2048 3.00
FNBP8593 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 887.34 0.00 3.60 Jun 01, 2035 2.50
CAT CATERPILLAR INC Capital Goods Fixed Income 887.07 0.00 7.57 May 15, 2035 5.20
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 887.05 0.00 2.64 Jun 08, 2029 6.31
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 886.83 0.00 6.19 Jun 08, 2034 5.87
LNR LINAMAR CORP Consumer Discretionary Equity 886.77 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 886.71 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 886.45 0.00 15.57 Feb 08, 2051 2.65
TMUS T-MOBILE USA INC Communications Fixed Income 886.29 0.00 0.92 Feb 01, 2028 4.75
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 886.10 0.00 0.00 nan 0.00
FRSB0689 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 885.41 0.00 3.78 Mar 01, 2036 2.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 885.35 0.00 5.89 Dec 13, 2031 2.08
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 885.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 884.86 0.00 7.29 Oct 15, 2034 4.80
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 884.41 0.00 2.58 Apr 25, 2029 4.73
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 884.41 0.00 1.32 Nov 16, 2027 2.31
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 884.37 0.00 5.97 Jan 13, 2033 5.77
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 883.87 0.00 9.06 Feb 14, 2039 5.80
4 WHARF (HOLDINGS) LTD Real Estate Equity 883.43 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 883.29 0.00 3.60 Aug 06, 2029 4.84
MS MORGAN STANLEY BANK NA FXD-FRN Banking Fixed Income 882.91 0.00 1.88 Jul 14, 2028 4.97
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 882.23 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 882.13 0.00 0.00 nan 0.00
FNFS5214 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 881.95 0.00 5.08 Jul 01, 2053 5.00
FGP FIRSTGROUP PLC Industrials Equity 881.43 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 881.43 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 881.05 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 880.84 0.00 3.67 Sep 10, 2030 4.94
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 880.51 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 880.30 0.00 11.16 Nov 02, 2043 5.38
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 880.09 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 880.07 0.00 7.04 Jan 30, 2036 6.18
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 879.56 0.00 13.62 Apr 15, 2054 5.38
UTDI UNITED INTERNET AG Communication Equity 879.42 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 879.27 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 879.20 0.00 4.33 Dec 31, 2079 4.88
FRSD4370 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 878.88 0.00 2.37 Oct 01, 2053 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 878.70 0.00 11.83 Apr 15, 2049 6.25
FRO FRONTLINE Energy Equity 878.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 877.99 0.00 6.09 Feb 21, 2033 5.25
G2MB0260 GNMA2 30YR Agency Fixed Rate Fixed Income 877.72 0.00 2.03 Mar 20, 2055 6.00
FNCA3376 FNMA 30YR Agency Fixed Rate Fixed Income 877.34 0.00 6.00 Apr 01, 2049 4.00
MS MORGAN STANLEY MTN Banking Fixed Income 877.10 0.00 12.16 Mar 24, 2051 5.60
FNFM3905 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 876.95 0.00 6.02 May 01, 2050 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 876.90 0.00 2.76 Aug 03, 2028 4.80
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 876.75 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 875.83 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 875.65 0.00 6.73 Apr 17, 2035 5.43
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 875.58 0.00 1.06 Aug 17, 2026 6.13
ARCAD ARCADIS NV Industrials Equity 875.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 875.16 0.00 7.14 Nov 18, 2035 5.87
FRQD2146 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 875.03 0.00 7.68 Dec 01, 2051 2.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 874.95 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 874.79 0.00 5.01 Jan 15, 2031 2.45
2359 WUXI APPTEC LTD H Health Care Equity 874.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 874.39 0.00 12.50 May 14, 2046 4.45
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 874.32 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 874.27 0.00 12.98 May 15, 2054 5.95
FNMA5472 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 874.26 0.00 1.98 Sep 01, 2054 6.50
FNFM9179 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 873.88 0.00 7.48 Oct 01, 2051 2.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 873.41 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 873.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 873.32 0.00 4.40 Jun 01, 2030 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 873.07 0.00 7.38 Nov 01, 2034 4.40
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 872.75 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 872.43 0.00 13.13 Oct 15, 2047 4.03
FNBM5309 FNMA 20YR Agency Fixed Rate Fixed Income 872.34 0.00 2.86 Dec 01, 2035 3.00
EQIX EQUINIX INC Technology Fixed Income 872.21 0.00 5.79 Apr 15, 2032 3.90
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 872.16 0.00 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 871.19 0.00 3.79 Sep 01, 2037 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 870.88 0.00 2.59 Mar 25, 2028 2.26
FRSB8502 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 870.80 0.00 3.78 Aug 01, 2035 2.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 870.50 0.00 3.43 May 20, 2030 5.50
FNFM3929 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 870.42 0.00 7.45 Jul 01, 2050 2.50
FRRJ0192 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 870.42 0.00 3.18 Nov 01, 2053 6.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 870.13 0.00 1.91 Jul 12, 2027 3.36
OKE ONEOK INC Energy Fixed Income 869.72 0.00 12.43 Sep 01, 2053 6.63
G2MA9848 GNMA2 30YR Agency Fixed Rate Fixed Income 869.27 0.00 6.66 Aug 20, 2054 4.00
PSN PARSONS CORP Industrials Equity 868.93 0.00 0.00 nan 0.00
FRQN7406 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 868.88 0.00 4.08 Aug 01, 2036 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 868.62 0.00 3.69 Jul 18, 2029 3.19
FNCB6108 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 868.50 0.00 3.63 Apr 01, 2053 6.50
UBS UBS GROUP AG 144A Banking Fixed Income 868.44 0.00 2.85 Sep 22, 2029 6.25
8227 SHIMAMURA LTD Consumer Discretionary Equity 868.07 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 867.86 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 867.45 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 867.40 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 867.40 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 867.40 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 867.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 866.75 0.00 3.57 Jun 25, 2029 4.75
BUCN BUCHER INDUSTRIES AG Industrials Equity 866.07 0.00 0.00 nan 0.00
FNBM5423 FNMA 30YR Agency Fixed Rate Fixed Income 865.81 0.00 5.50 Dec 01, 2046 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 865.78 0.00 11.84 Jul 15, 2045 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 865.43 0.00 3.25 Mar 15, 2029 4.38
FRSD5006 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 865.42 0.00 5.56 Nov 01, 2046 4.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 865.16 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 864.73 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 864.72 0.00 7.53 Mar 15, 2035 4.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 864.67 0.00 11.66 Nov 20, 2040 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 864.55 0.00 10.72 Mar 15, 2043 5.45
FRPT FRESHPET INC Consumer Staples Equity 864.49 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 864.48 0.00 6.51 Feb 20, 2035 5.74
CIBEST GRUPO CIBEST SA Financials Equity 864.35 0.00 0.00 nan 0.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 863.37 0.00 6.86 Sep 11, 2054 5.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 863.13 0.00 5.60 Sep 21, 2036 2.48
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 862.74 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 862.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 862.70 0.00 12.19 Feb 22, 2048 4.26
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 862.21 0.00 7.46 Jan 26, 2036 6.44
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 862.06 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 862.05 0.00 2.36 Feb 01, 2029 4.65
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 861.60 0.00 12.76 May 15, 2050 5.00
FNCB0400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 861.58 0.00 7.03 May 01, 2051 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 861.47 0.00 15.24 Aug 22, 2057 4.25
INDV INDIVIOR PLC Health Care Equity 861.39 0.00 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 860.35 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 860.06 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 860.06 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 860.06 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 859.98 0.00 2.41 Feb 15, 2028 3.15
WARBABANK WARBABANK Financials Equity 859.77 0.00 0.00 nan 0.00
FNFS5253 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.65 0.00 4.80 Sep 01, 2049 5.00
FRSD3921 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 859.27 0.00 3.38 Sep 01, 2053 6.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 859.24 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 859.14 0.00 14.40 Nov 24, 2050 3.25
MS MORGAN STANLEY Banking Fixed Income 859.01 0.00 12.62 Jan 22, 2047 4.38
DLG DELONGHI Consumer Discretionary Equity 858.72 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 858.70 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 858.58 0.00 6.73 Mar 23, 2034 5.60
FNFM9015 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 858.50 0.00 7.68 Sep 01, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 858.29 0.00 1.24 Nov 30, 2026 3.75
SANTAN BANCO SANTANDER SA Banking Fixed Income 858.10 0.00 1.97 Aug 18, 2027 5.29
FRSD0190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 857.73 0.00 5.59 Dec 01, 2049 4.50
2371 KAKAKU.COM INC Communication Equity 857.39 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 857.16 0.00 1.57 Feb 21, 2027 2.20
FHB FIRST HAWAIIAN INC Financials Equity 857.10 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 856.99 0.00 7.20 Mar 01, 2035 5.75
FNCB6101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 856.96 0.00 2.93 Apr 01, 2053 6.50
G2MA8147 GNMA2 30YR Agency Fixed Rate Fixed Income 856.96 0.00 6.94 Jul 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 856.80 0.00 10.78 Apr 22, 2042 3.21
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 856.72 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 856.59 0.00 1.73 May 03, 2027 3.30
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 856.27 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 856.05 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 855.90 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 855.62 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 855.47 0.00 1.17 Sep 15, 2026 1.25
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 855.46 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 855.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 855.28 0.00 3.31 Apr 15, 2029 4.75
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 855.20 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 854.93 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 854.05 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 853.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 852.67 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 852.50 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 852.49 0.00 14.29 Jan 13, 2051 3.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 852.12 0.00 11.70 May 22, 2045 5.15
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Banking Fixed Income 852.08 0.00 3.84 Nov 05, 2030 4.85
TMUS T-MOBILE USA INC Communications Fixed Income 851.83 0.00 7.54 May 15, 2035 5.30
RWE RWE FINANCE US LLC 144A Electric Fixed Income 851.59 0.00 6.73 Apr 16, 2034 5.88
FRSL1137 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 851.58 0.00 3.19 May 01, 2055 6.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 851.38 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 851.16 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 851.01 0.00 11.89 Jan 15, 2053 6.75
LXS LANXESS AG Materials Equity 850.71 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 850.39 0.00 1.07 Oct 01, 2026 4.90
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 850.39 0.00 3.22 Mar 01, 2029 5.40
INTC INTEL CORPORATION Technology Fixed Income 850.15 0.00 12.79 Mar 25, 2050 4.75
8010 THE COOPERATIVE INSURANCE Financials Equity 850.08 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 850.04 0.00 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 850.04 0.00 7.21 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 849.83 0.00 3.22 Mar 08, 2029 5.80
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 849.27 0.00 0.00 nan 0.00
CIG COMPANHIA ENERGETICA MINAS GERAIS Utilities Equity 848.83 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 848.71 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 848.71 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 848.71 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 848.24 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 847.83 0.00 0.00 nan 0.00
FNCB8354 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 847.74 0.00 2.81 Apr 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 847.57 0.00 1.41 Dec 15, 2026 3.00
FNBX4215 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 846.97 0.00 4.48 Jan 01, 2053 5.50
MPLX MPLX LP Energy Fixed Income 846.43 0.00 6.92 Jun 01, 2034 5.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 846.40 0.00 0.00 nan 0.00
FNBK4766 FNMA 30YR Agency Fixed Rate Fixed Income 846.20 0.00 5.68 Aug 01, 2048 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 845.97 0.00 14.51 Jul 15, 2064 5.75
CATE CATENA Real Estate Equity 845.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 845.23 0.00 12.60 Jun 15, 2049 5.25
9468 KADOKAWA CORP Communication Equity 844.70 0.00 0.00 nan 0.00
FNMA1133 FNMA 30YR Agency Fixed Rate Fixed Income 844.66 0.00 5.50 Aug 01, 2042 3.50
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 844.42 0.00 0.00 nan 0.00
FNAL6096 FNMA 30YR Agency Fixed Rate Fixed Income 844.28 0.00 5.66 Feb 01, 2044 3.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 844.25 0.00 12.96 Nov 14, 2048 4.88
USB US BANCORP MTN Banking Fixed Income 844.00 0.00 3.99 Feb 12, 2031 5.05
FRRA4718 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 843.89 0.00 7.10 Mar 01, 2051 2.00
FNAL4543 FNMA 30YR Agency Fixed Rate Fixed Income 843.89 0.00 5.32 Jul 01, 2043 3.50
FNFM3650 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 843.89 0.00 7.45 Jun 01, 2050 2.50
FNMA5444 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 843.89 0.00 4.33 Aug 01, 2054 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 843.81 0.00 1.76 Jun 01, 2027 3.45
DIA DIASORIN Health Care Equity 843.37 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 843.37 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 843.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 843.26 0.00 11.95 Feb 01, 2046 4.90
AXP AMERICAN EXPRESS COMPANY FXD-FRN Banking Fixed Income 843.25 0.00 4.18 Apr 25, 2031 5.02
G2MA9669 GNMA2 30YR Agency Fixed Rate Fixed Income 843.12 0.00 2.80 May 20, 2054 6.00
FNCA6289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 842.74 0.00 7.24 Jul 01, 2050 2.50
FNFS6897 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 842.74 0.00 7.45 Mar 01, 2052 2.50
GFTU GRAFTON GROUP PLC Industrials Equity 842.70 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 842.41 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 842.03 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 842.03 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 841.36 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 841.36 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 840.92 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 840.92 0.00 0.00 nan 0.00
FNCB9010 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 840.82 0.00 3.51 Aug 01, 2054 6.00
FNAL8833 FNMA 30YR Agency Fixed Rate Fixed Income 840.43 0.00 5.49 Jun 01, 2046 4.00
G2MA8044 GNMA2 30YR Agency Fixed Rate Fixed Income 840.43 0.00 6.48 May 20, 2052 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 839.57 0.00 13.20 Aug 03, 2055 6.00
META META PLATFORMS INC Communications Fixed Income 839.30 0.00 2.61 May 15, 2028 4.60
HAL HALLIBURTON COMPANY Energy Fixed Income 838.96 0.00 11.83 Nov 15, 2045 5.00
MDA MDA SPACE LTD Industrials Equity 838.69 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 838.22 0.00 13.30 Jan 15, 2049 4.25
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 837.61 0.00 3.14 Jan 24, 2030 5.43
CSW CSW INDUSTRIALS INC Industrials Equity 837.41 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 837.23 0.00 1.07 Aug 07, 2026 1.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 837.11 0.00 12.50 Feb 10, 2045 3.70
FNMA3476 FNMA 20YR Agency Fixed Rate Fixed Income 836.97 0.00 3.97 Sep 01, 2038 4.50
AVGO BROADCOM INC Technology Fixed Income 836.86 0.00 4.07 Feb 15, 2030 4.35
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 836.59 0.00 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 836.39 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 836.24 0.00 6.09 Apr 01, 2033 5.75
MTO MITIE GROUP PLC Industrials Equity 836.02 0.00 0.00 nan 0.00
FNFS2013 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 835.82 0.00 3.71 May 01, 2037 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 835.73 0.00 4.02 Feb 12, 2030 4.75
C CITIGROUP INC Banking Fixed Income 835.39 0.00 12.22 May 18, 2046 4.75
G2MA8566 GNMA2 30YR Agency Fixed Rate Fixed Income 835.05 0.00 6.48 Jan 20, 2053 3.50
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 834.94 0.00 0.00 nan 0.00
FNFA0247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 834.28 0.00 6.67 Apr 01, 2052 3.00
FNBU1381 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 834.28 0.00 4.08 Dec 01, 2036 2.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 834.23 0.00 3.66 Aug 15, 2029 3.80
FNBW8104 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 833.90 0.00 5.88 Sep 01, 2052 4.50
AAPL APPLE INC Technology Fixed Income 833.66 0.00 12.41 May 13, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 833.66 0.00 10.95 Mar 26, 2044 5.70
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 833.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 833.54 0.00 11.01 Mar 25, 2041 3.65
FRRA3723 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 833.51 0.00 7.24 Oct 01, 2050 2.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 833.46 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 833.35 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 833.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 833.17 0.00 13.49 May 15, 2053 5.35
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 833.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Banking Fixed Income 833.10 0.00 2.22 Nov 19, 2028 5.13
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 833.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 832.92 0.00 6.11 Sep 13, 2034 6.69
HRI HERC HOLDINGS INC Industrials Equity 832.82 0.00 0.00 nan 0.00
FRSD3596 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 832.74 0.00 3.67 Aug 01, 2053 6.00
FNBU2591 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 832.74 0.00 8.34 Dec 01, 2051 2.00
19 SWIRE PACIFIC LTD A Industrials Equity 832.68 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 832.68 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 832.57 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 832.53 0.00 4.20 Mar 19, 2030 3.48
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 832.06 0.00 5.37 Jul 20, 2032 2.31
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 832.01 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 831.76 0.00 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 831.75 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 831.41 0.00 2.25 Jan 18, 2029 6.72
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 831.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 831.03 0.00 1.54 Feb 16, 2028 5.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 830.68 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 830.44 0.00 5.83 Dec 01, 2052 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 830.10 0.00 7.48 Mar 15, 2035 4.95
AAPL APPLE INC Technology Fixed Income 830.10 0.00 12.94 Aug 04, 2046 3.85
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 829.73 0.00 6.51 Mar 08, 2034 6.13
XOM EXXON MOBIL CORP Energy Fixed Income 829.71 0.00 3.80 Aug 16, 2029 2.44
FRZS9845 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 829.28 0.00 5.56 Oct 01, 2044 4.00
FNFS8674 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 829.28 0.00 2.41 Aug 01, 2054 6.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 828.77 0.00 3.72 Aug 15, 2029 3.25
PAYX PAYCHEX INC Technology Fixed Income 828.77 0.00 4.12 Apr 15, 2030 5.10
6724 SEIKO EPSON CORP Information Technology Equity 828.67 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 828.62 0.00 6.59 Feb 07, 2039 5.94
TNOTE TREASURY NOTE Treasuries Fixed Income 828.42 0.00 0.65 Feb 28, 2026 0.50
PAYTM ONE COMMUNICATIONS LTD Financials Equity 828.26 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 828.14 0.00 0.00 nan 0.00
FNFM2887 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 828.13 0.00 7.00 Mar 01, 2050 3.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 828.13 0.00 12.21 Nov 28, 2053 7.80
4042 TOSOH CORP Materials Equity 828.01 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 828.01 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 828.01 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 827.45 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 827.34 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 827.16 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 826.67 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 826.67 0.00 0.00 nan 0.00
FNFS2347 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 826.59 0.00 6.31 Jul 01, 2049 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 826.33 0.00 1.25 Mar 15, 2027 5.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 826.04 0.00 7.82 Apr 01, 2036 6.13
KCHOL.E KOC HOLDING A Industrials Equity 825.84 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 825.68 0.00 5.30 Jul 13, 2031 3.06
FNBM3505 FNMA 15YR Agency Fixed Rate Fixed Income 825.44 0.00 2.36 May 01, 2032 2.50
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 825.30 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Banking Fixed Income 825.20 0.00 1.39 Jan 05, 2028 5.46
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 824.94 0.00 7.28 Feb 15, 2035 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 824.93 0.00 11.96 Jun 01, 2045 4.95
BACR BARCLAYS PLC Banking Fixed Income 824.83 0.00 1.34 Nov 24, 2027 2.28
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 824.64 0.00 3.37 Mar 07, 2029 3.74
5110 SAUDI ELECTRICITY Utilities Equity 824.22 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 824.19 0.00 13.59 Apr 05, 2054 5.49
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 823.68 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 822.87 0.00 0.00 nan 0.00
G2MA8948 GNMA2 30YR Agency Fixed Rate Fixed Income 822.75 0.00 3.73 Jun 20, 2053 5.50
FGG61257 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 822.75 0.00 7.26 Nov 01, 2046 3.00
FNBM1961 FNMA 30YR Agency Fixed Rate Fixed Income 822.75 0.00 6.45 Nov 01, 2047 3.50
087010 PEPTRON INC Health Care Equity 822.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 822.22 0.00 13.63 Mar 14, 2055 5.75
9072 NIKKON HOLDINGS LTD Industrials Equity 822.00 0.00 0.00 nan 0.00
G2MA5137 GNMA2 30YR Agency Fixed Rate Fixed Income 821.98 0.00 6.18 Apr 20, 2048 4.00
9001 TOBU RAILWAY LTD Industrials Equity 821.33 0.00 0.00 nan 0.00
FNCB7083 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 821.21 0.00 5.81 Sep 01, 2053 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 821.11 0.00 13.12 Oct 06, 2048 4.44
SANTAN BANCO SANTANDER SA Banking Fixed Income 821.01 0.00 6.40 Nov 07, 2033 6.94
CNX CNX RESOURCES CORP Energy Equity 820.95 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 820.66 0.00 0.00 nan 0.00
FNBN5335 FNMA 30YR Agency Fixed Rate Fixed Income 820.44 0.00 6.86 Mar 01, 2049 4.00
9023 TOKYO METRO LTD Industrials Equity 819.99 0.00 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 819.84 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 819.78 0.00 6.47 Mar 15, 2034 6.75
FNMA3937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 819.67 0.00 6.86 Feb 01, 2050 3.00
G2MA7588 GNMA2 30YR Agency Fixed Rate Fixed Income 819.29 0.00 7.17 Sep 20, 2051 2.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 819.19 0.00 2.75 Jul 27, 2029 5.28
C09 CITY DEVELOPMENTS LTD Real Estate Equity 818.66 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 818.66 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 818.66 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 818.18 0.00 5.05 Feb 11, 2032 2.10
FRQA3162 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 818.13 0.00 7.01 Oct 01, 2049 3.00
FNFM3648 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 818.13 0.00 3.41 Jul 01, 2035 2.50
ET ENERGY TRANSFER LP Energy Fixed Income 818.06 0.00 6.43 Dec 01, 2033 6.55
7984 KOKUYO LTD Industrials Equity 817.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 817.87 0.00 1.15 Sep 15, 2027 5.93
BANB BACHEM HOLDING AG Health Care Equity 817.32 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 817.32 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 817.32 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 817.15 0.00 0.00 nan 0.00
FNCB8021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 816.98 0.00 2.49 Feb 01, 2054 6.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 816.93 0.00 3.89 Jan 15, 2031 5.27
JPM JPMORGAN CHASE & CO Banking Fixed Income 816.93 0.00 1.82 Jun 01, 2028 2.18
QBTS D WAVE QUANTUM INC Information Technology Equity 816.92 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 816.44 0.00 14.78 Feb 22, 2064 5.65
BACR BARCLAYS PLC Banking Fixed Income 816.18 0.00 2.09 Nov 02, 2028 7.38
TIMS3 TIM SA Communication Equity 816.14 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 815.99 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 815.87 0.00 0.00 nan 0.00
FRSB8107 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 815.83 0.00 4.08 Jun 01, 2036 2.00
FRSD1345 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.83 0.00 7.35 Oct 01, 2051 2.50
FRSD6437 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.83 0.00 4.30 Jun 01, 2054 5.50
8954 ORIX JREIT REIT INC Real Estate Equity 815.32 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 815.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 815.12 0.00 5.64 Nov 03, 2032 2.52
FRSD0922 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 815.06 0.00 6.99 Mar 01, 2052 2.50
USB US BANCORP MTN Banking Fixed Income 814.68 0.00 3.12 Jan 23, 2030 5.38
SPK SPARK NEW ZEALAND LTD Communication Equity 814.65 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 814.65 0.00 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 814.29 0.00 5.67 Jan 01, 2053 5.50
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 814.25 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 814.25 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 814.11 0.00 3.43 Jun 01, 2029 6.10
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 813.98 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 813.98 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 813.90 0.00 3.47 Nov 01, 2053 6.00
COP CONOCOPHILLIPS Energy Fixed Income 813.73 0.00 8.98 Feb 01, 2039 6.50
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 813.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 813.55 0.00 2.54 Sep 01, 2028 5.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 813.55 0.00 2.36 Feb 15, 2028 4.88
FNBK5526 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 813.52 0.00 6.97 Sep 01, 2050 2.50
3481 INNOLUX CORP Information Technology Equity 813.45 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 813.36 0.00 12.70 Jun 28, 2054 6.40
CGF CHALLENGER LTD Financials Equity 813.32 0.00 0.00 nan 0.00
G2MA4381 GNMA2 30YR Agency Fixed Rate Fixed Income 813.13 0.00 6.93 Apr 20, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 812.75 0.00 11.45 Jul 08, 2044 4.80
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 812.33 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 811.98 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 811.98 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 811.86 0.00 2.98 Nov 20, 2029 6.82
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 811.67 0.00 4.52 Apr 20, 2030 1.60
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 811.64 0.00 13.74 Jul 17, 2064 5.88
FRSB8505 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 811.60 0.00 3.45 Oct 01, 2035 2.50
VLY VALLEY NATIONAL Financials Equity 811.40 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 811.29 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 811.29 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 811.29 0.00 1.59 Apr 15, 2027 6.45
FNMA4761 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 811.21 0.00 5.15 Sep 01, 2052 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 810.57 0.00 6.25 Jan 15, 2033 4.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 809.98 0.00 1.25 Oct 15, 2026 2.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 809.71 0.00 6.85 Mar 15, 2034 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 809.60 0.00 3.79 Sep 27, 2029 4.20
NJR NEW JERSEY RESOURCES CORP Utilities Equity 809.36 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 809.31 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 809.14 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 809.04 0.00 2.74 Jul 14, 2028 4.95
FRSD4495 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 808.91 0.00 3.38 Dec 01, 2053 6.00
AAPL APPLE INC Technology Fixed Income 808.47 0.00 2.63 May 10, 2028 4.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 808.44 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 808.10 0.00 2.65 Jul 06, 2029 5.78
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 807.87 0.00 6.58 Nov 13, 2033 5.59
FRQC4446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 807.75 0.00 6.99 Jul 01, 2051 2.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 807.70 0.00 13.54 Feb 23, 2054 5.50
FRSD0865 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 807.37 0.00 5.94 Feb 01, 2052 3.50
FNBW2249 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 807.37 0.00 4.40 Aug 01, 2052 5.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 806.97 0.00 2.06 Sep 15, 2027 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 806.96 0.00 10.07 May 15, 2039 4.15
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 806.96 0.00 12.54 May 01, 2045 3.90
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 806.86 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 806.71 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR Agency Fixed Rate Fixed Income 806.60 0.00 6.00 Dec 20, 2052 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 806.59 0.00 12.34 Aug 15, 2047 4.54
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 806.22 0.00 2.34 Jan 24, 2029 4.96
272210 HANWHA SYSTEMS LTD Industrials Equity 806.17 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 806.17 0.00 0.00 nan 0.00
UAL MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 806.03 0.00 0.09 Jun 20, 2027 6.50
MS MORGAN STANLEY BANK NA Banking Fixed Income 806.03 0.00 1.19 Oct 30, 2026 5.88
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 805.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 805.49 0.00 11.05 Jan 31, 2044 5.38
FNBR7501 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 805.45 0.00 7.68 May 01, 2051 2.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 804.90 0.00 2.16 Nov 17, 2027 5.13
FRSD1488 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.68 0.00 6.37 Aug 01, 2052 4.00
FNFS6326 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 804.68 0.00 5.06 Apr 01, 2047 4.50
OMU OLD MUTUAL LIMITED LTD Financials Equity 804.56 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 804.43 0.00 6.47 Jan 22, 2035 5.68
SSL SANDSTORM GOLD LTD Materials Equity 803.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 803.89 0.00 13.12 Nov 01, 2047 3.97
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Banking Fixed Income 803.77 0.00 1.21 Oct 18, 2027 6.56
FNDA1451 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 803.52 0.00 4.05 Sep 01, 2053 5.50
FNFS0490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 803.52 0.00 8.34 Jan 01, 2052 2.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 803.48 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 803.40 0.00 1.54 Jun 30, 2027 5.13
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 803.30 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 803.30 0.00 0.00 nan 0.00
FRQC2085 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 803.14 0.00 7.29 May 01, 2051 2.50
G2MA5932 GNMA2 30YR Agency Fixed Rate Fixed Income 803.14 0.00 5.82 May 20, 2049 4.50
FNBK2316 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 802.75 0.00 3.60 Apr 01, 2035 2.50
FNBQ6182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 802.75 0.00 7.65 Nov 01, 2050 2.00
G2MA9997 GNMA2 15YR Agency Fixed Rate Fixed Income 802.75 0.00 4.26 Nov 20, 2039 4.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 802.67 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 802.63 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 802.63 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 802.63 0.00 0.00 nan 0.00
G2MA8426 GNMA2 30YR Agency Fixed Rate Fixed Income 802.37 0.00 6.00 Nov 20, 2052 4.00
CRM SALESFORCE INC Technology Fixed Income 802.27 0.00 2.50 Apr 11, 2028 3.70
ZAIN MOBILE TEL Communication Equity 802.13 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 801.96 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 801.59 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 801.30 0.00 0.00 nan 0.00
DAIL DAI-ICHI LIFE INSURANCE CO LTD/THE 144A Insurance Fixed Income 801.14 0.00 0.99 Dec 31, 2079 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 801.14 0.00 2.60 May 17, 2028 3.90
LNG CHENIERE ENERGY INC Energy Fixed Income 800.87 0.00 6.71 Apr 15, 2034 5.65
BA BOEING CO Capital Goods Fixed Income 800.69 0.00 13.82 May 01, 2064 7.01
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 800.39 0.00 2.67 Jun 12, 2029 5.34
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 800.13 0.00 7.23 Apr 24, 2036 5.62
FNCB2614 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 800.06 0.00 7.64 Jan 01, 2052 2.00
FNAL3249 FNMA 30YR Agency Fixed Rate Fixed Income 799.68 0.00 5.51 Oct 01, 2042 3.50
CCC CCC SA Consumer Discretionary Equity 799.44 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 799.29 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 799.26 0.00 1.78 May 15, 2027 4.13
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 798.98 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 798.63 0.00 0.00 nan 0.00
FNBM3237 FNMA 30YR Agency Fixed Rate Fixed Income 798.52 0.00 6.03 May 01, 2047 3.50
FRSD1671 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.14 0.00 6.08 Sep 01, 2052 4.00
FNFM1422 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 798.14 0.00 6.24 Feb 01, 2047 3.00
G2MA4125 GNMA2 30YR Agency Fixed Rate Fixed Income 798.14 0.00 6.93 Dec 20, 2046 2.50
FRRA7779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 797.76 0.00 5.82 Aug 01, 2052 4.50
G2MA9363 GNMA2 30YR Agency Fixed Rate Fixed Income 797.76 0.00 2.85 Dec 20, 2053 6.00
T AT&T INC Communications Fixed Income 797.76 0.00 1.44 Mar 01, 2027 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 797.68 0.00 6.71 Jun 01, 2034 6.55
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 797.38 0.00 3.43 Apr 13, 2029 3.45
MANTA MANDATUM Financials Equity 797.29 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL CO (FXD) Consumer Cyclical Fixed Income 796.82 0.00 3.06 Jan 07, 2029 5.80
7732 TOPCON CORP Information Technology Equity 796.62 0.00 0.00 nan 0.00
FNCB4935 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 796.22 0.00 5.94 Oct 01, 2052 4.00
1099 SINOPHARM GROUP LTD H Health Care Equity 796.21 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 795.95 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 795.94 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Banking Fixed Income 795.69 0.00 2.44 Mar 03, 2029 4.90
2353 ACER Information Technology Equity 795.67 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 795.50 0.00 1.87 Jul 15, 2028 5.37
HSBC HSBC HOLDINGS PLC Banking Fixed Income 795.32 0.00 3.20 Mar 04, 2030 5.55
POR PORTLAND GENERAL ELECTRIC Utilities Equity 795.27 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 795.13 0.00 1.73 May 10, 2028 4.93
7459 MEDIPAL HOLDINGS CORP Health Care Equity 794.62 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 794.56 0.00 3.03 Nov 13, 2028 3.88
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Banking Fixed Income 794.38 0.00 4.01 Feb 11, 2031 4.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 794.38 0.00 3.88 Oct 01, 2029 2.85
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 794.32 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 794.24 0.00 6.62 Mar 15, 2034 6.10
TORNTPOWER TORRENT POWER LTD Utilities Equity 794.05 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 793.87 0.00 5.81 Oct 25, 2033 5.83
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 793.81 0.00 2.23 Jan 09, 2029 6.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 793.62 0.00 2.87 Sep 11, 2028 5.65
ADT ADT INC Consumer Discretionary Equity 793.56 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 793.43 0.00 11.14 May 17, 2042 4.88
DKSH DKSH HOLDING AG Industrials Equity 793.28 0.00 0.00 nan 0.00
FNFM6817 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 793.14 0.00 6.99 Apr 01, 2051 2.50
OKE ONEOK INC Energy Fixed Income 793.01 0.00 6.27 Sep 01, 2033 6.05
NHPC NHPC LTD Utilities Equity 792.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 792.28 0.00 5.88 Mar 15, 2032 2.95
FNCC0128 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.99 0.00 3.55 Mar 01, 2055 6.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 791.84 0.00 0.00 nan 0.00
FNFS5068 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 791.60 0.00 3.43 Jul 01, 2053 6.00
FNMA4692 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 791.60 0.00 4.14 Aug 01, 2037 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 791.37 0.00 3.71 Sep 10, 2029 4.63
C CITIGROUP INC Banking Fixed Income 791.37 0.00 1.77 May 24, 2028 4.66
MS MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 791.37 0.00 1.67 Apr 13, 2028 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 791.29 0.00 6.33 Jul 31, 2033 5.40
FNCA6636 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 791.22 0.00 7.02 Aug 01, 2050 2.50
UBS UBS GROUP AG 144A Banking Fixed Income 790.62 0.00 3.77 Aug 13, 2030 3.13
PRIM PRIMORIS SERVICES CORP Industrials Equity 790.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 790.23 0.00 7.50 Aug 03, 2035 5.50
FRSD1383 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 790.07 0.00 7.68 Feb 01, 2052 2.00
BA BOEING CO Capital Goods Fixed Income 790.05 0.00 3.33 May 01, 2029 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 789.86 0.00 15.16 Nov 20, 2050 2.88
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 789.80 0.00 0.00 nan 0.00
FNCB3594 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.68 0.00 6.35 May 01, 2052 3.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 789.68 0.00 2.93 Nov 07, 2028 6.80
FNCB2667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.30 0.00 6.91 Jan 01, 2052 3.00
FNCB4563 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 789.30 0.00 5.12 Sep 01, 2052 5.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 789.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 788.87 0.00 13.40 Jan 30, 2050 3.70
BMO BANK OF MONTREAL MTN Banking Fixed Income 788.74 0.00 1.61 Mar 08, 2027 2.65
PNB PUNJAB NATIONAL BANK Financials Equity 788.67 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 788.61 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 788.55 0.00 1.02 Aug 07, 2027 5.99
FRSB8162 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 788.14 0.00 4.19 Jul 01, 2037 2.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 788.10 0.00 6.81 Jul 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 788.10 0.00 5.39 Jan 15, 2032 4.95
RMS RAMELIUS RESOURCES LTD Materials Equity 787.94 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 787.77 0.00 12.57 Dec 01, 2052 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 787.61 0.00 3.93 Jan 15, 2030 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 787.52 0.00 13.49 May 15, 2055 6.05
ABCB AMERIS BANCORP Financials Equity 787.49 0.00 0.00 nan 0.00
FNFS5088 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 787.38 0.00 5.66 Apr 01, 2053 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 787.04 0.00 3.27 Apr 15, 2029 5.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 786.91 0.00 13.54 Mar 15, 2052 4.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 786.87 0.00 5.91 Nov 17, 2032 5.75
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 786.61 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 786.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 786.54 0.00 11.79 Nov 04, 2044 4.65
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 786.49 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 785.94 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 785.94 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 785.52 0.00 7.25 Nov 01, 2034 5.05
FNBT8484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 785.45 0.00 7.35 Oct 01, 2051 2.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 785.28 0.00 4.46 Jan 15, 2031 5.75
AT1 AROUNDTOWN SA Real Estate Equity 785.27 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 784.98 0.00 2.35 Jan 26, 2029 4.87
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 784.78 0.00 6.81 Mar 26, 2034 5.30
FNFA0783 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 784.68 0.00 7.68 Jul 01, 2052 2.00
G2MA0698 GNMA2 30YR Agency Fixed Rate Fixed Income 784.68 0.00 6.93 Jan 20, 2043 3.00
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 784.66 0.00 7.51 May 08, 2035 5.50
AAPL APPLE INC Technology Fixed Income 784.60 0.00 2.19 Nov 13, 2027 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 784.54 0.00 5.98 Feb 15, 2033 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 784.04 0.00 3.46 Jun 05, 2030 5.72
FRSD4145 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 783.92 0.00 4.37 Oct 01, 2053 5.50
SITM SITIME CORP Information Technology Equity 783.87 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 783.31 0.00 6.65 Apr 14, 2034 6.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 782.94 0.00 6.48 Nov 15, 2033 6.04
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 782.82 0.00 7.26 Apr 25, 2036 5.67
USB US BANCORP Banking Fixed Income 782.08 0.00 5.78 Oct 21, 2033 5.85
AMED AMEDISYS INC Health Care Equity 781.74 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 781.41 0.00 2.07 Nov 04, 2027 7.35
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 781.22 0.00 6.40 Nov 28, 2033 7.20
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 781.12 0.00 0.00 nan 0.00
FNBQ5160 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 780.84 0.00 7.65 Dec 01, 2050 2.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 780.63 0.00 12.54 Jul 01, 2046 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 780.63 0.00 8.59 Jan 15, 2038 6.20
DABUR DABUR INDIA LTD Consumer Staples Equity 780.58 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 780.47 0.00 2.78 Aug 08, 2028 5.59
FNFM1056 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 780.46 0.00 4.20 Jun 01, 2049 5.50
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 780.28 0.00 3.24 Mar 04, 2029 4.50
SMG SCOTTS MIRACLE GRO Materials Equity 780.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 780.01 0.00 13.16 Jan 15, 2054 5.75
FRQG3582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 779.69 0.00 4.44 Jun 01, 2053 5.50
FNFM4309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 779.69 0.00 7.45 Sep 01, 2050 2.50
AX AXOS FINANCIAL INC Financials Equity 779.33 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 779.15 0.00 2.11 Nov 05, 2027 5.85
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 778.70 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 778.66 0.00 15.53 May 11, 2050 2.65
PUM PUMA Consumer Discretionary Equity 778.59 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 778.59 0.00 0.00 nan 0.00
FNCA9568 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 778.53 0.00 5.40 Oct 01, 2052 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 778.40 0.00 2.53 May 12, 2028 6.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 778.02 0.00 1.00 Jul 28, 2026 3.75
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 777.93 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 777.89 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 777.79 0.00 5.57 Apr 01, 2032 5.00
FRRA6534 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 777.76 0.00 7.68 Dec 01, 2051 2.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 777.62 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 777.30 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 777.26 0.00 0.00 nan 0.00
FRSD2184 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 777.00 0.00 3.11 Jan 01, 2053 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 776.71 0.00 2.60 May 23, 2028 5.70
G2MA5135 GNMA2 30YR Agency Fixed Rate Fixed Income 776.61 0.00 6.93 Apr 20, 2048 3.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 776.52 0.00 2.49 Apr 20, 2028 4.35
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 776.52 0.00 4.20 Feb 07, 2030 2.60
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 776.43 0.00 7.14 Apr 30, 2055 6.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 775.71 0.00 7.83 Sep 15, 2036 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 775.57 0.00 4.09 Sep 01, 2030 6.63
INTNED ING GROEP NV Banking Fixed Income 775.39 0.00 3.28 Mar 19, 2030 5.34
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 775.22 0.00 9.01 Apr 23, 2039 4.41
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 775.08 0.00 5.85 Jan 28, 2032 2.48
G2MA0625 GNMA2 30YR Agency Fixed Rate Fixed Income 775.07 0.00 6.56 Dec 20, 2042 3.50
G2MA7254 GNMA2 30YR Agency Fixed Rate Fixed Income 775.07 0.00 7.17 Mar 20, 2051 2.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 774.97 0.00 8.58 Nov 30, 2036 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 774.83 0.00 2.11 Oct 01, 2027 4.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 774.72 0.00 6.31 Jan 11, 2035 6.10
V03 VENTURE CORPORATION LTD Information Technology Equity 774.59 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 774.39 0.00 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 774.30 0.00 6.86 Jun 01, 2050 3.00
FRRJ1073 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 774.30 0.00 3.38 Mar 01, 2054 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 774.26 0.00 2.36 Feb 20, 2028 3.90
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 774.23 0.00 12.04 Mar 15, 2045 4.63
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 774.12 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 774.07 0.00 2.20 Dec 01, 2027 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 773.99 0.00 10.95 Apr 22, 2042 3.16
VATN VALIANT HOLDING AG Financials Equity 773.92 0.00 0.00 nan 0.00
FNBV7773 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 773.92 0.00 7.29 Apr 01, 2052 2.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 773.86 0.00 5.88 Feb 04, 2032 2.45
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 773.58 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 773.36 0.00 6.79 Mar 19, 2035 5.55
016360 SAMSUNG SECURITIES LTD Financials Equity 773.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 773.24 0.00 6.41 Jan 07, 2034 6.10
FRZS4697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 773.15 0.00 6.68 Jan 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 773.13 0.00 1.71 May 17, 2027 5.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 773.12 0.00 10.90 Feb 24, 2043 3.44
ORCL ORACLE CORPORATION Technology Fixed Income 773.00 0.00 13.08 Nov 15, 2047 4.00
4088 AIR WATER INC Materials Equity 772.58 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 772.57 0.00 3.96 Jan 30, 2031 5.09
ACA ARCOSA INC Industrials Equity 772.38 0.00 0.00 nan 0.00
FNFM6559 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.38 0.00 7.51 Mar 01, 2051 2.00
FNFM7709 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 772.38 0.00 6.26 Jun 01, 2051 3.50
BACR BARCLAYS PLC Banking Fixed Income 772.26 0.00 6.17 Jun 27, 2034 7.12
2385 CHICONY ELECTRONICS LTD Information Technology Equity 771.97 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 771.92 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 771.91 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 771.52 0.00 13.61 Nov 01, 2049 4.00
RH RH Consumer Discretionary Equity 771.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 771.28 0.00 6.44 Jan 10, 2035 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 771.25 0.00 2.52 Mar 22, 2028 4.38
FTDR FRONTDOOR INC Consumer Discretionary Equity 771.22 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 771.16 0.00 10.32 Mar 19, 2040 4.23
OGS ONE GAS INC Utilities Equity 771.12 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 770.88 0.00 1.65 Mar 27, 2028 4.71
FRSD1963 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 770.84 0.00 7.68 Jan 01, 2052 2.00
8020 KANEMATSU CORP Industrials Equity 770.58 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 770.58 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 770.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 770.42 0.00 5.55 Nov 22, 2032 2.87
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 770.31 0.00 3.37 May 03, 2029 5.11
FNCA5510 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 770.07 0.00 6.88 Apr 01, 2050 3.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 769.75 0.00 1.40 Dec 17, 2026 4.57
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 769.56 0.00 5.22 Mar 11, 2031 2.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 769.37 0.00 1.82 Jul 15, 2027 3.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 769.37 0.00 3.58 Aug 02, 2030 4.97
7731 NIKON CORP Consumer Discretionary Equity 769.25 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 768.82 0.00 8.45 Jan 15, 2038 6.60
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 768.81 0.00 1.21 Oct 20, 2027 6.62
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 768.58 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 768.58 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 768.44 0.00 4.23 Feb 15, 2030 2.56
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 768.25 0.00 1.50 Mar 05, 2027 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 767.96 0.00 10.12 Jun 15, 2039 4.13
AVGO BROADCOM INC Technology Fixed Income 767.72 0.00 5.33 Nov 15, 2031 5.15
CAMX CAMURUS Health Care Equity 767.24 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 766.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 766.85 0.00 13.38 Mar 15, 2052 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 766.60 0.00 13.13 Aug 08, 2046 3.70
CLN CLARIANT AG Materials Equity 766.57 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN 144A Banking Fixed Income 765.75 0.00 5.69 Aug 05, 2033 4.99
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 765.74 0.00 15.49 May 13, 2064 5.40
003670 POSCO FUTURE M LTD Industrials Equity 765.50 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 765.48 0.00 0.00 nan 0.00
FNFM5018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 765.46 0.00 7.22 Dec 01, 2050 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 765.37 0.00 14.73 May 29, 2050 3.13
4912 LION CORP Consumer Staples Equity 765.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 765.14 0.00 6.36 Jun 01, 2033 5.20
SKYW SKYWEST INC Industrials Equity 765.10 0.00 0.00 nan 0.00
G2BY0776 GNMA2 30YR Agency Fixed Rate Fixed Income 765.08 0.00 7.00 Sep 20, 2050 2.50
WMT WALMART INC Consumer Cyclical Fixed Income 765.05 0.00 4.26 Apr 28, 2030 4.35
BANKBARODA BANK OF BARODA LTD Financials Equity 764.69 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 764.68 0.00 3.57 Jun 20, 2030 5.09
FRSD5138 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 764.31 0.00 3.61 Mar 01, 2054 6.50
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 764.26 0.00 10.80 Jun 20, 2054 7.78
DIS WALT DISNEY CO Communications Fixed Income 764.14 0.00 13.38 Mar 23, 2050 4.70
2282 NH FOODS LTD Consumer Staples Equity 763.90 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 763.80 0.00 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 763.80 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 763.79 0.00 5.78 Oct 28, 2033 6.04
USB US BANCORP MTN Banking Fixed Income 763.36 0.00 3.54 Jul 23, 2030 5.10
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 763.17 0.00 1.45 Jan 19, 2027 4.88
TBOND TREASURY BOND Treasuries Fixed Income 763.12 0.00 14.38 Feb 15, 2046 2.50
MIL BANK MILLENNIUM SA Financials Equity 763.08 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 762.93 0.00 7.21 Nov 20, 2035 5.62
2670 ABC MART INC Consumer Discretionary Equity 762.57 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 762.54 0.00 13.79 Mar 01, 2054 5.25
G2MA3523 GNMA2 30YR Agency Fixed Rate Fixed Income 762.00 0.00 5.82 Mar 20, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 761.94 0.00 7.62 Apr 28, 2035 4.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 761.70 0.00 6.46 Sep 08, 2033 5.25
CBT CABOT CORP Materials Equity 761.62 0.00 0.00 nan 0.00
FNCB8367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 761.23 0.00 2.26 Apr 01, 2054 6.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 761.10 0.00 0.50 Jun 30, 2026 5.88
CIVI CIVITAS RESOURCES INC Energy Equity 761.05 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 760.84 0.00 6.55 Sep 11, 2033 4.89
MX METHANEX CORP Materials Equity 760.56 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 760.11 0.00 0.00 nan 0.00
FRSD6446 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 760.08 0.00 5.64 Nov 01, 2053 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 759.86 0.00 6.12 Feb 06, 2033 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 759.79 0.00 1.59 Mar 03, 2027 2.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 759.79 0.00 1.78 Jun 15, 2027 3.75
FNFM7313 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 759.69 0.00 5.68 Apr 01, 2049 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 759.00 0.00 5.25 Feb 15, 2031 1.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 758.87 0.00 5.82 May 15, 2032 4.20
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 758.85 0.00 2.30 Mar 15, 2028 4.20
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 758.56 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 758.10 0.00 3.49 Jul 15, 2029 5.55
URI UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 757.91 0.00 1.79 Dec 15, 2029 6.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 757.89 0.00 0.00 nan 0.00
FNMA4383 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 757.77 0.00 4.08 Jul 01, 2036 2.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 757.74 0.00 10.24 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 757.25 0.00 14.88 Apr 15, 2063 5.20
DPM DUNDEE PRECIOUS METALS INC Materials Equity 757.23 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 757.15 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 756.78 0.00 2.49 Apr 17, 2028 4.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 756.66 0.00 5.99 Jan 24, 2034 5.07
FNFS8108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.62 0.00 7.45 Jan 01, 2052 2.50
FNFM5719 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 756.23 0.00 5.64 Jun 01, 2046 3.00
NPO ENPRO INC Industrials Equity 756.20 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 756.03 0.00 2.34 Jan 15, 2028 2.90
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 755.89 0.00 0.00 Dec 31, 2049 1.89
FTK FLATEXDEGIRO N AG Financials Equity 755.89 0.00 0.00 nan 0.00
FNBQ6629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.85 0.00 7.21 Oct 01, 2051 2.50
003490 KOREAN AIR LINES LTD Industrials Equity 755.53 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 755.53 0.00 12.02 May 06, 2044 4.40
FNBQ6190 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 755.47 0.00 7.11 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 755.28 0.00 1.77 May 28, 2027 4.95
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 755.22 0.00 0.00 nan 0.00
FRQN2024 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 755.08 0.00 3.41 Apr 01, 2035 2.50
FNFS5921 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 755.08 0.00 5.82 Apr 01, 2048 3.00
SR SPIRE INC Utilities Equity 754.95 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 754.73 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 754.72 0.00 0.00 nan 0.00
FNFA0383 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 754.70 0.00 5.57 Jan 01, 2055 5.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 754.69 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 754.55 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 754.55 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 754.30 0.00 12.78 May 15, 2047 4.27
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 754.17 0.00 10.49 Oct 02, 2043 6.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 753.84 0.00 7.61 May 28, 2035 5.20
KMI KINDER MORGAN INC Energy Fixed Income 753.81 0.00 11.43 Jun 01, 2045 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 753.40 0.00 1.87 Jun 10, 2027 1.70
TMDX TRANSMEDICS GROUP INC Health Care Equity 753.19 0.00 0.00 nan 0.00
G2MA7420 GNMA2 30YR Agency Fixed Rate Fixed Income 753.16 0.00 6.26 Jun 20, 2051 3.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 752.84 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 752.63 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 752.55 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 752.46 0.00 1.16 Sep 14, 2027 1.72
MU MICRON TECHNOLOGY INC Technology Fixed Income 752.12 0.00 6.01 Apr 15, 2032 2.70
2784 ALFRESA HOLDINGS CORP Health Care Equity 751.88 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 751.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 751.71 0.00 1.11 Sep 01, 2026 2.65
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 751.71 0.00 1.16 Sep 15, 2031 3.63
KLBN11 KLABIN UNITS SA Materials Equity 751.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 751.38 0.00 4.58 Oct 15, 2030 4.25
SFBS SERVISFIRST BANCSHARES INC Financials Equity 751.29 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 750.96 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 750.95 0.00 3.45 Apr 23, 2029 3.45
FNFS5059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 750.85 0.00 6.18 Nov 01, 2048 3.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 750.77 0.00 4.29 Apr 06, 2030 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 750.73 0.00 11.38 Feb 15, 2041 3.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 750.70 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 750.70 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 750.55 0.00 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 750.45 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 750.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 750.28 0.00 6.83 Feb 09, 2034 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 750.24 0.00 12.99 Mar 01, 2046 3.70
AAPL APPLE INC Technology Fixed Income 750.01 0.00 4.57 May 11, 2030 1.65
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 750.01 0.00 2.04 Sep 19, 2027 3.28
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 749.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 749.67 0.00 4.88 Sep 01, 2030 1.30
AIXA AIXTRON Information Technology Equity 749.21 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 749.21 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 749.21 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 749.17 0.00 6.81 Feb 26, 2034 5.00
AMBANK AMMB HOLDINGS Financials Equity 749.07 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 749.07 0.00 2.57 May 15, 2028 4.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 749.01 0.00 9.03 Jun 15, 2039 6.75
CMCSA COMCAST CORPORATION Communications Fixed Income 748.89 0.00 1.46 Jan 15, 2027 2.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 748.56 0.00 6.38 Apr 15, 2033 4.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 748.39 0.00 14.46 Mar 15, 2052 3.70
BPCEGP BPCE SA MTN 144A Banking Fixed Income 747.95 0.00 3.83 Jan 14, 2031 5.88
FNFS2848 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 747.78 0.00 5.40 Nov 01, 2044 4.50
FI FISERV INC Technology Fixed Income 747.78 0.00 13.36 Jul 01, 2049 4.40
INTNED ING GROEP NV Banking Fixed Income 747.57 0.00 1.65 Mar 29, 2027 3.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 747.53 0.00 11.56 Apr 01, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 747.53 0.00 10.27 Apr 15, 2040 4.38
G2784119 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 747.39 0.00 6.93 Feb 20, 2046 3.00
FVI FORTUNA MINING CORP Materials Equity 747.21 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 747.21 0.00 6.47 May 17, 2033 4.50
TTMI TTM TECHNOLOGIES INC Information Technology Equity 747.16 0.00 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 746.93 0.00 0.00 nan 0.00
GMS GMS INC Industrials Equity 746.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 746.82 0.00 3.98 Feb 21, 2030 5.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 746.82 0.00 3.21 Feb 15, 2029 5.00
G2MA5819 GNMA2 30YR Agency Fixed Rate Fixed Income 746.62 0.00 4.67 Mar 20, 2049 5.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 746.42 0.00 12.46 Jun 25, 2048 4.88
ADMA ADMA BIOLOGICS INC Health Care Equity 746.28 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 745.87 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 745.44 0.00 8.35 Sep 15, 2037 6.50
FGG08715 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 745.08 0.00 6.60 Aug 01, 2046 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 745.07 0.00 12.09 Dec 09, 2045 4.88
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 744.88 0.00 5.38 Mar 15, 2032 6.75
FNMA4876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.70 0.00 3.24 Dec 01, 2052 6.00
FRVIA FORVIA Consumer Discretionary Equity 744.54 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 744.49 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 744.37 0.00 1.67 May 01, 2027 3.55
FNCB7449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 744.32 0.00 2.14 Nov 01, 2053 6.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 744.00 0.00 1.53 Feb 01, 2027 1.92
COL INMOBILIARIA COLONIAL SA Real Estate Equity 743.87 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 743.68 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 743.62 0.00 4.14 Apr 13, 2030 4.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 743.43 0.00 2.12 Oct 15, 2027 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 743.35 0.00 14.76 May 15, 2051 3.25
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 743.20 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 743.20 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 743.20 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 743.20 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 743.14 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 742.91 0.00 5.65 Feb 10, 2034 7.08
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 742.68 0.00 3.38 Apr 05, 2029 3.65
1766 CRRC CORP LTD H Industrials Equity 742.34 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 742.30 0.00 6.22 Jun 30, 2033 5.95
PCVX VAXCYTE INC Health Care Equity 742.25 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 742.12 0.00 1.59 Mar 15, 2077 5.30
ITGR INTEGER HOLDINGS CORP Health Care Equity 742.06 0.00 0.00 nan 0.00
FNCB3629 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 742.01 0.00 6.39 May 01, 2052 4.00
TGYM TECHNOGYM Consumer Discretionary Equity 741.87 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 741.87 0.00 11.93 May 15, 2045 4.88
1787 SHANDONG GOLD MINING LTD H Materials Equity 741.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 741.75 0.00 13.66 Apr 22, 2051 3.11
G2MA9539 GNMA2 30YR Agency Fixed Rate Fixed Income 741.62 0.00 5.83 Mar 20, 2054 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 741.50 0.00 13.51 Sep 24, 2048 4.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 741.32 0.00 5.97 Jan 26, 2034 5.12
FNCB3012 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 741.24 0.00 7.68 Mar 01, 2052 2.00
USB US BANCORP MTN Banking Fixed Income 741.18 0.00 1.72 Apr 27, 2027 3.15
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 740.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 740.99 0.00 0.99 Aug 18, 2026 5.53
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 740.95 0.00 5.18 Feb 10, 2031 1.80
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 740.88 0.00 11.17 Jul 31, 2047 5.50
6028 TECHNOPRO HOLDINGS INC Industrials Equity 740.53 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 740.52 0.00 14.10 Mar 15, 2056 5.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 740.52 0.00 8.87 May 16, 2038 6.38
G2MB0144 GNMA2 30YR Agency Fixed Rate Fixed Income 740.47 0.00 6.66 Jan 20, 2055 4.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 740.43 0.00 1.34 Nov 23, 2031 4.32
V VISA INC Technology Fixed Income 740.05 0.00 4.44 Apr 15, 2030 2.05
FRRA6699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 739.70 0.00 6.26 Feb 01, 2052 3.50
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 739.64 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 739.29 0.00 13.95 Apr 15, 2054 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 738.92 0.00 2.26 Dec 15, 2027 3.34
IAC IAC INC Communication Equity 738.88 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 738.84 0.00 0.00 nan 0.00
FNFS5387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 738.55 0.00 8.07 May 01, 2052 2.50
G2MA6764 GNMA2 30YR Agency Fixed Rate Fixed Income 738.55 0.00 7.15 Jul 20, 2050 2.00
NTT NTT FINANCE CORP 144A Communications Fixed Income 738.55 0.00 2.64 Apr 03, 2028 1.59
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Banking Fixed Income 738.36 0.00 3.65 Aug 02, 2034 3.93
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 737.80 0.00 1.27 Dec 08, 2026 4.35
KMI KINDER MORGAN INC Energy Fixed Income 737.61 0.00 2.36 Mar 01, 2028 4.30
T AT&T INC Communications Fixed Income 737.56 0.00 12.23 May 15, 2046 4.75
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 737.19 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 737.19 0.00 0.00 nan 0.00
FNCA5472 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 737.01 0.00 3.74 Mar 01, 2035 3.00
FRQB4329 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 736.63 0.00 7.65 Oct 01, 2050 2.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 735.47 0.00 13.04 Nov 16, 2048 4.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 735.05 0.00 5.61 Jan 10, 2034 6.69
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 734.98 0.00 4.24 May 20, 2031 5.07
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 734.73 0.00 13.66 May 14, 2055 5.95
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 734.53 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 734.45 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 734.45 0.00 0.00 nan 0.00
FRZT2233 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 734.32 0.00 6.32 Sep 01, 2048 4.00
STT STATE STREET CORP Banking Fixed Income 734.22 0.00 0.96 Aug 03, 2026 5.27
BKH BLACK HILLS CORP Utilities Equity 734.14 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 734.04 0.00 1.87 Jul 20, 2028 5.02
WMT WALMART INC Consumer Cyclical Fixed Income 733.95 0.00 6.47 Apr 15, 2033 4.10
FRSD5275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 733.94 0.00 6.99 Apr 01, 2052 2.50
FRRA7030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 733.94 0.00 7.29 Mar 01, 2052 2.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 733.75 0.00 11.89 Feb 01, 2045 4.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 733.66 0.00 1.93 Dec 01, 2027 3.63
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 733.33 0.00 6.67 May 14, 2035 5.91
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 733.19 0.00 0.00 nan 0.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 732.96 0.00 5.23 Apr 08, 2031 2.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 732.91 0.00 1.48 Jan 19, 2028 2.34
T AT&T INC Communications Fixed Income 732.76 0.00 12.71 Mar 09, 2048 4.50
TRI TRIGANO SA Consumer Discretionary Equity 732.52 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 732.38 0.00 0.00 nan 0.00
FNCB4405 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 732.01 0.00 5.13 Aug 01, 2052 5.00
FNFS1538 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 732.01 0.00 6.95 Apr 01, 2052 3.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 731.97 0.00 2.22 Jan 10, 2029 6.53
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 731.85 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 731.83 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 731.41 0.00 14.00 Mar 08, 2054 5.22
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 731.16 0.00 10.53 Jan 15, 2043 4.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 730.88 0.00 7.21 Sep 15, 2034 4.80
GVA GRANITE CONSTRUCTION INC Industrials Equity 730.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 730.65 0.00 1.65 Apr 05, 2027 3.65
G2MA3735 GNMA2 30YR Agency Fixed Rate Fixed Income 730.48 0.00 6.93 Jun 20, 2046 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 730.39 0.00 4.83 Jan 15, 2031 4.60
NWG NATWEST GROUP PLC Banking Fixed Income 730.14 0.00 6.70 Mar 01, 2035 5.78
CSCO CISCO SYSTEMS INC Technology Fixed Income 730.09 0.00 1.16 Sep 20, 2026 2.50
HAYW HAYWARD HOLDINGS INC Industrials Equity 730.02 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 729.95 0.00 0.00 nan 0.00
FNAS8483 FNMA 30YR Agency Fixed Rate Fixed Income 729.71 0.00 6.68 Dec 01, 2046 3.00
AVGO BROADCOM INC 144A Technology Fixed Income 729.40 0.00 6.66 Feb 15, 2033 2.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 729.34 0.00 3.55 Jun 26, 2029 5.13
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 729.14 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 728.58 0.00 13.70 Jul 07, 2055 5.90
DXC DXC TECHNOLOGY Information Technology Equity 728.54 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 728.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 728.40 0.00 1.86 Jun 01, 2027 1.45
PETRONET PETRONET LNG LTD Energy Equity 728.33 0.00 0.00 nan 0.00
FNCB3040 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 728.17 0.00 7.68 Mar 01, 2052 2.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 728.05 0.00 5.63 Jul 20, 2033 5.13
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 727.84 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 727.84 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 727.46 0.00 1.69 Apr 12, 2027 3.63
MMS MAXIMUS INC Industrials Equity 727.37 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 727.27 0.00 1.38 Dec 11, 2026 5.27
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 727.27 0.00 3.95 Feb 15, 2030 5.30
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 727.25 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 727.18 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 727.14 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 726.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 726.83 0.00 5.16 Apr 01, 2031 2.80
G2MA8100 GNMA2 30YR Agency Fixed Rate Fixed Income 726.63 0.00 6.00 Jun 20, 2052 4.00
SK SEB SA Consumer Discretionary Equity 726.51 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 726.51 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 726.51 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 726.33 0.00 5.66 May 15, 2032 5.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 726.33 0.00 3.78 Nov 17, 2029 5.63
FNCA6315 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 726.25 0.00 6.74 Jul 01, 2050 3.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 726.14 0.00 1.06 Aug 10, 2026 2.70
FNFS4018 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 725.86 0.00 6.64 Jul 01, 2052 3.00
G2MA8198 GNMA2 30YR Agency Fixed Rate Fixed Income 725.48 0.00 6.84 Aug 20, 2052 3.00
AROC ARCHROCK INC Energy Equity 725.42 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Financials Equity 725.38 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 725.26 0.00 8.02 Jan 25, 2037 6.20
FNBM5077 FNMA 30YR Agency Fixed Rate Fixed Income 725.09 0.00 5.50 Aug 01, 2045 3.50
PIRC PIRELLI & C Consumer Discretionary Equity 724.51 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 724.02 0.00 0.00 nan 0.00
FRSD8402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 723.94 0.00 3.15 Feb 01, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 723.89 0.00 1.23 Feb 15, 2027 4.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 723.88 0.00 4.71 Nov 13, 2030 4.00
FABG FABEGE Real Estate Equity 723.84 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 723.70 0.00 2.30 Jan 10, 2028 5.16
V VISA INC Technology Fixed Income 723.70 0.00 1.71 Apr 15, 2027 1.90
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 723.51 0.00 6.77 Feb 01, 2034 5.15
JPM JPMORGAN CHASE & CO Banking Fixed Income 723.41 0.00 10.11 Oct 15, 2040 5.50
VMW VMWARE LLC Technology Fixed Income 723.32 0.00 1.09 Aug 15, 2026 1.40
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 723.21 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 723.21 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 723.17 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 722.90 0.00 7.10 Jan 30, 2036 5.44
SOL SASOL LTD Materials Equity 722.67 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 722.16 0.00 7.77 May 15, 2035 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 722.01 0.00 2.16 Nov 01, 2027 6.00
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 721.82 0.00 3.35 Mar 15, 2029 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 721.69 0.00 8.77 Aug 08, 2036 3.45
FRZS4746 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 721.63 0.00 6.74 Dec 01, 2047 3.00
FRRA2976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 721.25 0.00 7.45 Jul 01, 2050 2.50
SIX2 SIXT Industrials Equity 721.17 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 721.07 0.00 4.12 Jan 16, 2030 3.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 720.93 0.00 6.22 Aug 24, 2034 6.14
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 720.58 0.00 15.76 Jun 03, 2050 2.50
FNFS2884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 720.48 0.00 6.33 Sep 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 720.07 0.00 4.87 May 17, 2032 5.73
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 719.83 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 719.75 0.00 2.06 Sep 25, 2027 4.40
AAPL APPLE INC Technology Fixed Income 719.72 0.00 12.83 Feb 09, 2045 3.45
FNCA3349 FNMA 30YR Agency Fixed Rate Fixed Income 719.33 0.00 4.89 Apr 01, 2049 5.00
FRSD8468 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.94 0.00 5.44 Oct 01, 2054 5.00
FNBU8839 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.94 0.00 5.99 May 01, 2052 4.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 718.81 0.00 3.01 Nov 13, 2028 5.34
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 718.63 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 718.62 0.00 1.83 Jun 20, 2027 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 718.61 0.00 10.47 Jan 06, 2042 5.40
AAPL APPLE INC Technology Fixed Income 718.23 0.00 6.09 Aug 08, 2032 3.35
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 718.19 0.00 0.00 nan 0.00
FNDB0767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 718.17 0.00 3.32 Mar 01, 2054 6.00
FNFS6106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 718.17 0.00 4.28 Oct 01, 2053 5.50
BCO BRINKS Industrials Equity 718.05 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 717.87 0.00 7.79 May 02, 2036 6.50
2409 AUO CORP Information Technology Equity 717.83 0.00 0.00 nan 0.00
FNCA8893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.79 0.00 7.61 Feb 01, 2051 2.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 717.68 0.00 3.38 Apr 25, 2030 5.53
FNBX6184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 717.40 0.00 4.61 Feb 01, 2053 5.50
USB US BANCORP MTN Banking Fixed Income 717.12 0.00 1.52 Jan 27, 2028 2.21
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 717.02 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 716.75 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 716.74 0.00 1.45 Jan 11, 2027 3.75
RIOT RIOT PLATFORMS INC Information Technology Equity 716.71 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 716.49 0.00 0.00 nan 0.00
FRRC2557 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 716.25 0.00 4.10 Mar 01, 2037 2.50
FOXA FOX CORP Communications Fixed Income 716.14 0.00 6.31 Oct 13, 2033 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 715.90 0.00 5.78 Apr 01, 2032 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 715.80 0.00 4.32 Jun 02, 2030 4.75
3769 GMO PAYMENT GATEWAY INC Financials Equity 715.16 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 715.04 0.00 11.30 Mar 05, 2054 6.95
ORCL ORACLE CORPORATION Technology Fixed Income 714.92 0.00 9.39 Nov 15, 2037 3.80
AAPL APPLE INC Technology Fixed Income 714.80 0.00 14.53 Aug 08, 2052 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 714.67 0.00 1.70 May 03, 2027 3.10
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 714.67 0.00 1.84 Jun 08, 2027 4.11
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 714.55 0.00 11.85 Oct 01, 2047 5.40
TBS TIGER BRANDS LTD Consumer Staples Equity 714.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 713.93 0.00 6.91 Jul 09, 2034 5.56
23 BANK OF EAST ASIA LTD Financials Equity 713.82 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 713.82 0.00 0.00 nan 0.00
FRQB2964 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.56 0.00 6.97 Sep 01, 2050 2.50
FRRA6909 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 713.56 0.00 6.78 Mar 01, 2052 3.50
FNFM7661 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 713.56 0.00 6.99 Jun 01, 2051 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 713.32 0.00 7.47 Jul 08, 2036 5.32
HSBC HSBC HOLDINGS PLC Banking Fixed Income 713.32 0.00 11.27 Mar 14, 2044 5.25
TENB TENABLE HOLDINGS INC Information Technology Equity 713.28 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 713.17 0.00 1.60 Mar 15, 2027 3.20
GN GN STORE NORD Consumer Discretionary Equity 713.15 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 713.15 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 712.79 0.00 4.25 Apr 01, 2030 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 712.79 0.00 2.10 Sep 01, 2027 0.95
AC AYALA CORP Industrials Equity 712.71 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 712.61 0.00 2.04 Sep 13, 2027 5.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 712.61 0.00 2.81 Sep 15, 2028 4.70
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 712.42 0.00 3.01 Nov 17, 2029 6.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 712.04 0.00 4.55 Jun 01, 2030 2.25
FRQC2923 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 712.02 0.00 7.58 Jun 01, 2051 2.00
FNFM2778 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 712.02 0.00 6.86 Mar 01, 2050 3.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 711.97 0.00 11.40 Jul 15, 2045 5.20
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 711.90 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 711.84 0.00 13.29 Nov 15, 2053 6.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 711.67 0.00 1.88 Jun 28, 2027 5.24
CYTK CYTOKINETICS INC Health Care Equity 711.52 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 711.36 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 711.11 0.00 9.48 Jul 22, 2038 3.97
JSL JINDAL STAINLESS LTD Materials Equity 711.09 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 711.09 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 710.54 0.00 3.17 Feb 01, 2029 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 710.49 0.00 13.88 Jun 01, 2052 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 710.37 0.00 8.23 Feb 27, 2037 6.15
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 709.79 0.00 3.01 Sep 15, 2029 2.16
JSWENERGY JSW ENERGY LTD Utilities Equity 709.48 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 709.39 0.00 7.08 Jan 14, 2036 5.90
DNB DUN BRADST HLDG INC Industrials Equity 709.33 0.00 0.00 nan 0.00
FRSD7541 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 709.33 0.00 7.22 May 01, 2051 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 709.04 0.00 3.62 Aug 14, 2029 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 709.04 0.00 2.39 Mar 06, 2029 5.87
SATS ECHOSTAR CORP CLASS A Communication Equity 708.97 0.00 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 708.95 0.00 7.79 Jun 01, 2052 2.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 708.65 0.00 10.80 May 30, 2044 6.45
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 708.48 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 708.48 0.00 0.00 nan 0.00
TELEFO TELEFONICA EUROPE BV Communications Fixed Income 708.28 0.00 4.24 Sep 15, 2030 8.25
3107 DAIWABO HOLDINGS LTD Information Technology Equity 707.81 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 707.81 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 707.81 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 707.16 0.00 1.28 Nov 01, 2026 2.50
5991 NHK SPRING LTD Consumer Discretionary Equity 707.14 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 707.12 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 707.06 0.00 6.30 Oct 24, 2034 6.56
FNCB3441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 707.02 0.00 4.20 Apr 01, 2037 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 706.93 0.00 5.13 Feb 09, 2031 2.13
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 706.81 0.00 4.26 Mar 01, 2031 4.00
ENBCN ENBRIDGE INC NC10 Energy Fixed Income 706.81 0.00 5.90 Jan 15, 2084 8.50
ES EVERSOURCE ENERGY Electric Fixed Income 706.78 0.00 2.38 Mar 01, 2028 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 706.69 0.00 5.76 Nov 03, 2031 2.30
FRRA7803 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 706.64 0.00 4.29 Aug 01, 2052 5.50
SPGI S&P GLOBAL INC Technology Fixed Income 706.44 0.00 5.86 Mar 01, 2032 2.90
CXT CRANE NXT Information Technology Equity 706.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 706.31 0.00 13.39 Feb 15, 2055 5.70
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 706.24 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 706.24 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 706.24 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 705.91 0.00 0.00 nan 0.00
FNBM3515 FNMA 30YR Agency Fixed Rate Fixed Income 705.87 0.00 6.68 Jul 01, 2046 3.00
TD TORONTO-DOMINION BANK/THE (FXD) MTN Banking Fixed Income 705.84 0.00 2.37 Jan 31, 2028 4.86
GENTERA* GENTERA SAB DE CV Financials Equity 705.70 0.00 0.00 nan 0.00
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 705.65 0.00 3.90 Jan 09, 2030 5.13
BACR BARCLAYS PLC (FXD-FRN) Banking Fixed Income 705.46 0.00 1.12 Sep 13, 2027 6.50
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 705.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 705.28 0.00 3.71 Nov 09, 2029 6.15
FNBR7647 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 705.10 0.00 7.10 Apr 01, 2051 2.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Owned No Guarantee Fixed Income 704.90 0.00 2.23 Nov 08, 2027 3.54
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 704.90 0.00 3.99 Jan 15, 2030 4.30
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 704.83 0.00 12.02 Mar 18, 2045 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 704.52 0.00 4.25 Apr 01, 2030 3.40
NHF NIB HOLDINGS LTD Financials Equity 704.47 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 704.35 0.00 6.22 Jun 12, 2033 6.13
INTC INTEL CORPORATION Technology Fixed Income 703.96 0.00 4.17 Mar 25, 2030 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 703.96 0.00 4.15 Jan 15, 2030 2.75
RIT1 REIT REIT LTD Real Estate Equity 703.81 0.00 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 703.56 0.00 4.08 May 01, 2036 2.00
AIRARABIA AIR ARABIA Industrials Equity 703.55 0.00 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 703.21 0.00 2.75 Aug 21, 2029 6.21
5333 NGK INSULATORS LTD Industrials Equity 703.14 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 703.14 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 702.86 0.00 15.12 Mar 15, 2064 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 702.83 0.00 2.82 Jun 15, 2028 1.90
TPE TAURON POLSKA ENERGIA SA Utilities Equity 702.47 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 702.39 0.00 5.28 Oct 21, 2032 4.81
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 702.39 0.00 6.44 Mar 05, 2034 6.45
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 701.88 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 701.80 0.00 0.00 nan 0.00
G2MA4901 GNMA2 30YR Agency Fixed Rate Fixed Income 701.64 0.00 6.18 Dec 20, 2047 4.00
G2MA5596 GNMA2 30YR Agency Fixed Rate Fixed Income 701.64 0.00 5.82 Nov 20, 2048 4.50
G2MA8343 GNMA2 30YR Agency Fixed Rate Fixed Income 701.64 0.00 6.94 Oct 20, 2052 2.50
CMCSA COMCAST CORPORATION Communications Fixed Income 701.52 0.00 1.45 Feb 01, 2027 3.30
FRRA8087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 701.26 0.00 5.13 Oct 01, 2052 5.00
FNAL8521 FNMA 30YR Agency Fixed Rate Fixed Income 701.26 0.00 6.04 Apr 01, 2046 3.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 701.26 0.00 13.29 Feb 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 701.14 0.00 14.07 Jun 25, 2054 5.30
CHTR TIME WARNER CABLE LLC Communications Fixed Income 700.77 0.00 8.55 Jul 01, 2038 7.30
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 700.65 0.00 11.18 Oct 29, 2041 3.85
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 700.65 0.00 11.09 Oct 15, 2045 6.35
BPCEGP BPCE SA MTN 144A Banking Fixed Income 700.42 0.00 6.64 May 30, 2035 5.94
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 700.30 0.00 5.85 Feb 01, 2032 2.54
KR KROGER CO Consumer Non-Cyclical Fixed Income 700.28 0.00 14.64 Sep 15, 2064 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 700.16 0.00 8.16 May 01, 2037 6.55
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 699.64 0.00 2.25 Nov 16, 2027 3.50
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 699.56 0.00 5.76 Apr 05, 2032 3.90
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 699.56 0.00 6.25 Jun 20, 2033 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 699.42 0.00 11.10 Jul 15, 2044 5.50
G2787125 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 699.33 0.00 6.18 Feb 20, 2049 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 699.32 0.00 5.55 Oct 14, 2032 7.50
CMCSA COMCAST CORPORATION Communications Fixed Income 699.17 0.00 13.99 Feb 01, 2050 3.45
4208 UBE CORP Materials Equity 699.13 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 698.92 0.00 13.41 May 15, 2054 5.50
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 698.88 0.00 3.24 Feb 26, 2029 4.85
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 698.80 0.00 12.35 May 27, 2045 4.40
EXE EXPAND ENERGY CORP Energy Fixed Income 698.51 0.00 2.47 Mar 15, 2030 5.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 698.13 0.00 1.68 May 15, 2027 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 697.95 0.00 2.40 Feb 28, 2028 4.90
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 697.89 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 697.89 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 697.80 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 697.80 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 697.62 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 697.57 0.00 2.43 Feb 25, 2029 5.09
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 697.57 0.00 13.05 Dec 06, 2047 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 697.48 0.00 5.01 Jan 08, 2031 2.30
UBS UBS GROUP AG 144A Banking Fixed Income 697.48 0.00 6.53 Feb 11, 2033 2.75
FNFS1153 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 697.41 0.00 4.14 Apr 01, 2037 2.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 697.38 0.00 3.25 Mar 30, 2029 5.05
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 697.13 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 697.13 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 697.13 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 697.11 0.00 5.75 Jan 12, 2032 2.88
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 697.01 0.00 2.93 Nov 01, 2028 4.85
BRKHEC PACIFICORP Electric Fixed Income 696.83 0.00 13.08 Jan 15, 2055 5.80
STT STATE STREET CORP (FXD) Banking Fixed Income 696.82 0.00 2.12 Oct 22, 2027 4.33
FRQB4550 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 696.64 0.00 7.45 Oct 01, 2050 2.50
FNBM3801 FNMA 30YR Agency Fixed Rate Fixed Income 696.64 0.00 6.68 Jul 01, 2047 3.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 696.55 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 696.46 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 696.46 0.00 0.00 nan 0.00
G2MA5466 GNMA2 30YR Agency Fixed Rate Fixed Income 696.26 0.00 6.18 Sep 20, 2048 4.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 696.01 0.00 0.00 nan 0.00
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Insurance Fixed Income 695.88 0.00 5.41 May 23, 2042 5.88
D DOMINION ENERGY INC Electric Fixed Income 695.64 0.00 5.54 Aug 15, 2031 2.25
8299 PHISON ELECTRONICS CORP Information Technology Equity 695.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 695.13 0.00 2.68 Jun 23, 2028 5.80
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 695.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 695.11 0.00 13.00 Apr 01, 2054 6.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 694.99 0.00 10.93 Aug 16, 2043 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 694.90 0.00 7.37 Feb 12, 2035 5.10
BAVA BAVARIAN NORDIC Health Care Equity 694.46 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 694.46 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 694.37 0.00 3.93 Feb 01, 2030 5.50
G2005331 GNMA2 30YR Agency Fixed Rate Fixed Income 694.34 0.00 6.56 Mar 20, 2042 3.50
WBD DISCOVERY COMMUNICATIONS Communications Fixed Income 694.19 0.00 2.50 Mar 20, 2028 3.95
EXPO EXPONENT INC Industrials Equity 694.18 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 694.12 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 694.00 0.00 2.31 Feb 01, 2028 5.20
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 693.85 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 693.85 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 693.79 0.00 0.00 nan 0.00
FNCB2644 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 693.57 0.00 8.07 Jan 01, 2052 2.50
BACR BARCLAYS PLC Banking Fixed Income 693.43 0.00 2.81 Sep 13, 2029 6.49
G2MA8947 GNMA2 30YR Agency Fixed Rate Fixed Income 693.18 0.00 4.65 Jun 20, 2053 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 692.93 0.00 5.15 Mar 15, 2031 2.60
WSTP WESTPAC BANKING CORP Banking Fixed Income 692.87 0.00 3.06 Nov 17, 2028 5.54
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 692.77 0.00 15.42 Feb 09, 2064 5.10
PJT PJT PARTNERS INC CLASS A Financials Equity 692.33 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 692.31 0.00 4.30 Mar 27, 2030 2.85
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 691.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 691.91 0.00 13.40 Feb 15, 2055 5.55
LIAB LINDAB INTERNATIONAL Industrials Equity 691.79 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 691.74 0.00 3.75 Oct 16, 2030 4.93
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 691.71 0.00 4.68 Jan 21, 2051 2.75
SITC SITE CENTERS CORP Real Estate Equity 691.67 0.00 0.00 nan 0.00
FNFM7554 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 691.64 0.00 6.63 Apr 01, 2050 3.50
ASH ASHLAND INC Materials Equity 691.59 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 691.55 0.00 3.08 Jan 23, 2030 5.84
GNMA6477 GNMA 30YR Agency Fixed Rate Fixed Income 691.26 0.00 5.82 Feb 20, 2050 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 691.17 0.00 7.99 Jan 15, 2036 5.20
522 ASMPT LTD Information Technology Equity 691.12 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 691.11 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 690.80 0.00 1.56 Mar 09, 2027 3.75
MPLX MPLX LP Energy Fixed Income 690.80 0.00 2.43 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 690.80 0.00 4.23 May 13, 2031 4.90
SANTAN BANCO SANTANDER SA Banking Fixed Income 690.48 0.00 5.02 Jul 15, 2031 5.44
3436 SUMCO CORP Information Technology Equity 690.45 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 690.45 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 690.43 0.00 1.74 Jun 01, 2027 3.85
OGN ORGANON Health Care Equity 690.12 0.00 0.00 nan 0.00
FRSD8384 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 690.11 0.00 3.15 Dec 01, 2053 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 689.94 0.00 13.03 Jun 19, 2049 4.88
G2784832 GNMA2 30YR Agency Fixed Rate Fixed Income 689.72 0.00 6.93 Oct 20, 2045 2.50
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 689.54 0.00 0.00 nan 0.00
FNFS2043 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 689.34 0.00 7.05 Apr 01, 2052 2.50
BURE BURE EQUITY Financials Equity 689.12 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 689.00 0.00 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 688.81 0.00 0.00 nan 0.00
FNCB4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 688.57 0.00 5.12 Aug 01, 2052 5.00
KAI KADANT INC Industrials Equity 688.53 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 688.51 0.00 5.51 Jul 15, 2031 1.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 688.51 0.00 5.35 May 15, 2031 2.30
6186 CHINA FEIHE LTD Consumer Staples Equity 688.47 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 688.34 0.00 0.00 nan 0.00
G2MA8647 GNMA2 30YR Agency Fixed Rate Fixed Income 688.18 0.00 4.65 Feb 20, 2053 5.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 687.93 0.00 0.00 nan 0.00
G2MA5817 GNMA2 30YR Agency Fixed Rate Fixed Income 687.80 0.00 6.18 Mar 20, 2049 4.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 687.69 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 687.61 0.00 2.02 Sep 13, 2028 5.35
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 687.42 0.00 2.41 Mar 01, 2033 4.38
WLK WESTLAKE CORP Materials Equity 687.16 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 687.11 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 687.04 0.00 1.01 Jul 22, 2026 2.38
FGG18665 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 687.03 0.00 4.17 Nov 01, 2032 2.50
NVDA NVIDIA CORPORATION Technology Fixed Income 686.99 0.00 14.47 Apr 01, 2050 3.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 686.85 0.00 1.45 Jan 07, 2028 2.55
ORCL ORACLE CORPORATION Technology Fixed Income 686.74 0.00 12.25 May 15, 2045 4.13
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 686.67 0.00 1.61 Mar 22, 2027 5.30
FNFM4895 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 686.65 0.00 6.11 Jun 01, 2049 4.00
FNMA4229 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 686.65 0.00 3.78 Jan 01, 2036 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 686.55 0.00 6.34 Jun 01, 2033 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 686.50 0.00 14.19 Mar 01, 2052 3.88
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 686.48 0.00 2.47 Mar 22, 2028 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 686.29 0.00 1.49 Feb 07, 2028 3.44
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 686.29 0.00 1.16 Sep 10, 2026 1.25
FNBM3688 FNMA 30YR Agency Fixed Rate Fixed Income 686.26 0.00 6.18 Feb 01, 2047 3.50
FRRJ1007 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 686.26 0.00 3.38 Mar 01, 2054 6.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 686.18 0.00 7.43 Mar 01, 2035 5.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 686.04 0.00 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 685.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 685.14 0.00 8.14 Oct 15, 2036 6.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 685.11 0.00 0.00 nan 0.00
FRSD0093 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.11 0.00 4.89 Oct 01, 2049 5.00
FNFS2141 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 685.11 0.00 6.68 Jun 01, 2052 3.50
KFY KORN FERRY Industrials Equity 685.05 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 684.97 0.00 1.76 Jun 02, 2027 3.55
SOL SOL Materials Equity 684.44 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 684.43 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 684.36 0.00 0.00 nan 0.00
FRSD1388 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 684.34 0.00 6.62 Apr 01, 2052 3.00
HUM HUMANA INC Insurance Fixed Income 684.09 0.00 4.85 Apr 15, 2031 5.38
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 683.79 0.00 11.78 May 12, 2041 2.88
PAYX PAYCHEX INC Technology Fixed Income 683.72 0.00 7.38 Apr 15, 2035 5.60
MS MORGAN STANLEY Banking Fixed Income 683.67 0.00 10.86 Apr 22, 2042 3.22
FRSD8257 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 683.57 0.00 5.88 Oct 01, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 683.30 0.00 13.04 Aug 05, 2052 4.90
FGG08741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 683.19 0.00 6.60 Jan 01, 2047 3.00
8174 NIPPON GAS LTD Utilities Equity 683.11 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 682.81 0.00 0.00 nan 0.00
FNCB1920 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 682.80 0.00 6.91 Jun 01, 2051 3.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 682.55 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 682.53 0.00 1.95 Aug 03, 2027 4.24
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 681.82 0.00 13.87 Mar 15, 2055 5.40
NVDA NVIDIA CORPORATION Technology Fixed Income 681.78 0.00 4.31 Apr 01, 2030 2.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 681.76 0.00 5.18 Mar 15, 2031 2.38
FNCB4120 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 681.65 0.00 6.35 Jul 01, 2052 4.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 681.59 0.00 4.33 May 15, 2030 3.75
HAE HAEMONETICS CORP Health Care Equity 681.53 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 681.25 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 681.19 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 681.15 0.00 4.91 Jul 23, 2032 5.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 681.08 0.00 10.66 Jan 15, 2042 4.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 681.03 0.00 2.38 Jan 31, 2028 3.80
EKTA B ELEKTA B Health Care Equity 680.43 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 680.29 0.00 5.83 Oct 15, 2032 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 680.28 0.00 1.68 Apr 29, 2027 8.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 680.16 0.00 5.18 Apr 01, 2031 2.63
FNBQ3871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 680.11 0.00 7.65 Sep 01, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 680.10 0.00 14.32 Feb 15, 2063 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 679.90 0.00 2.28 Jan 10, 2033 4.00
PRU FIVE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 679.90 0.00 4.43 May 15, 2030 2.85
SMTC SEMTECH CORP Information Technology Equity 679.86 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 679.77 0.00 0.00 nan 0.00
FGG61295 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 679.73 0.00 6.93 Sep 01, 2047 3.50
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 679.58 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 679.55 0.00 6.14 Aug 02, 2033 6.42
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 679.52 0.00 3.28 Feb 19, 2029 3.46
WSR WHITESTONE REIT Real Estate Equity 679.42 0.00 0.00 nan 0.00
FRRA8496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 679.34 0.00 5.82 Apr 01, 2053 4.50
ADNOCM ADNOC MURBAN SUKUK LIMITED 144A Owned No Guarantee Fixed Income 679.18 0.00 7.69 May 06, 2035 4.75
COLR COLRUYT GROUP NV Consumer Staples Equity 679.10 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 678.43 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 678.43 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 678.29 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 678.25 0.00 10.87 May 13, 2040 3.50
6488 GLOBALWAFERS LTD Information Technology Equity 678.23 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 678.21 0.00 3.30 Mar 26, 2029 5.13
FNBV8287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 678.19 0.00 5.40 Jul 01, 2052 4.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 678.13 0.00 9.41 Oct 07, 2039 6.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 677.96 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 677.78 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 677.76 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 677.54 0.00 0.00 nan 0.00
G2MA8649 GNMA2 30YR Agency Fixed Rate Fixed Income 677.42 0.00 2.91 Feb 20, 2053 6.00
RRX REGAL REXNORD CORP Capital Goods Fixed Income 677.34 0.00 6.01 Apr 15, 2033 6.40
PTCT PTC THERAPEUTICS INC Health Care Equity 677.31 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 677.27 0.00 12.04 Feb 15, 2049 5.50
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 677.10 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 676.70 0.00 1.64 Mar 22, 2027 3.05
FRQB2300 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 676.27 0.00 6.62 Aug 01, 2050 3.00
FNCB0153 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 676.27 0.00 8.34 Apr 01, 2051 2.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 676.04 0.00 14.02 Jan 14, 2055 5.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 675.95 0.00 1.62 Apr 09, 2027 5.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 675.76 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 675.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 675.62 0.00 4.88 Feb 01, 2031 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 675.55 0.00 13.63 Jun 29, 2048 4.05
FNBM5787 FNMA 30YR Agency Fixed Rate Fixed Income 675.11 0.00 5.79 Aug 01, 2047 4.00
FNBQ1226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 675.11 0.00 7.65 Sep 01, 2050 2.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 675.09 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 674.86 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 674.56 0.00 10.41 May 01, 2042 5.88
INTNED ING GROEP NV Banking Fixed Income 674.51 0.00 6.37 Sep 11, 2034 6.11
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 674.39 0.00 6.43 Apr 24, 2033 4.70
FRQN7925 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 674.34 0.00 4.08 Oct 01, 2036 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 674.26 0.00 2.16 Nov 29, 2027 6.55
CMCSA COMCAST CORPORATION Communications Fixed Income 674.15 0.00 5.09 Jan 15, 2031 1.95
ADBE ADOBE INC Technology Fixed Income 674.07 0.00 4.22 Feb 01, 2030 2.30
FRSD3572 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 673.96 0.00 4.34 Aug 01, 2053 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 673.95 0.00 12.53 Jan 23, 2049 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 673.58 0.00 13.63 Aug 01, 2050 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 673.53 0.00 6.75 Apr 01, 2034 5.60
AAPL APPLE INC Technology Fixed Income 673.32 0.00 2.63 May 12, 2028 4.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 673.32 0.00 2.73 Jul 17, 2028 5.52
G2004923 GNMA2 30YR Agency Fixed Rate Fixed Income 673.19 0.00 5.82 Jan 20, 2041 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 673.13 0.00 3.16 Jan 30, 2029 5.00
POST OSTERREICHISCHE POST AG Industrials Equity 673.09 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 673.09 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 673.04 0.00 7.02 Oct 29, 2033 3.40
FGQ40495 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 672.81 0.00 6.93 May 01, 2046 3.50
FRQN7382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 672.81 0.00 4.08 Aug 01, 2036 2.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 672.76 0.00 2.99 Nov 07, 2028 6.61
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 672.76 0.00 4.27 Mar 25, 2030 3.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 672.43 0.00 4.69 Aug 14, 2030 2.20
AZE AZELIS GROUP NV Industrials Equity 672.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 672.30 0.00 7.33 Feb 15, 2035 5.20
C CITIGROUP INC Banking Fixed Income 672.19 0.00 3.85 Nov 19, 2034 5.59
BPCEGP BPCE SA MTN 144A Banking Fixed Income 671.20 0.00 6.12 Oct 19, 2034 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 671.06 0.00 1.51 Mar 01, 2027 3.40
CBZ CBIZ INC Industrials Equity 671.01 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 670.69 0.00 4.01 Feb 01, 2030 4.85
MS MORGAN STANLEY MTN Banking Fixed Income 670.50 0.00 2.54 Apr 12, 2029 4.99
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 670.50 0.00 1.84 Jul 15, 2027 4.63
FNBQ4066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 670.50 0.00 7.37 Dec 01, 2050 2.50
RUS RUSSEL METALS INC Industrials Equity 670.42 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 670.42 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 670.15 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 670.12 0.00 2.44 Mar 15, 2028 4.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 669.88 0.00 12.79 May 10, 2046 4.00
OIL OIL INDIA LTD Energy Equity 669.88 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 669.75 0.00 1.83 Jan 10, 2028 4.34
ARAMCO SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 669.60 0.00 7.27 Oct 02, 2034 4.75
DTE DTE ENERGY COMPANY Electric Fixed Income 669.56 0.00 3.23 Mar 01, 2029 5.10
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 669.43 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 669.11 0.00 6.83 Apr 18, 2034 5.40
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 669.00 0.00 1.62 Mar 25, 2027 5.52
ACN ACCENTURE CAPITAL INC Technology Fixed Income 668.74 0.00 7.34 Oct 04, 2034 4.50
FNCB2403 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 668.58 0.00 7.35 Dec 01, 2051 2.50
BFF BFF BANK Financials Equity 668.42 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 668.35 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 668.13 0.00 7.20 Jan 16, 2035 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 668.13 0.00 5.88 Feb 03, 2032 2.45
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 668.06 0.00 4.02 Feb 21, 2030 5.00
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 668.06 0.00 1.01 Jul 15, 2026 1.13
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 668.06 0.00 2.37 Feb 15, 2028 4.75
FI FISERV INC Technology Fixed Income 667.64 0.00 6.34 Aug 21, 2033 5.63
INTC INTEL CORPORATION Technology Fixed Income 667.49 0.00 1.94 Aug 05, 2027 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 667.49 0.00 4.02 Mar 01, 2030 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 667.49 0.00 1.62 Mar 10, 2027 2.80
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 667.42 0.00 13.78 Mar 22, 2053 5.05
G2784421 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 667.42 0.00 5.92 Dec 20, 2047 3.50
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 667.30 0.00 10.30 May 03, 2042 6.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 667.08 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 667.08 0.00 0.00 nan 0.00
FRRA3197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 667.04 0.00 6.62 Aug 01, 2050 3.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 666.93 0.00 11.58 Sep 15, 2044 4.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 666.69 0.00 14.00 Feb 09, 2054 5.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 666.55 0.00 4.19 May 09, 2031 5.09
HSBC HSBC HOLDINGS PLC Banking Fixed Income 666.53 0.00 6.55 Mar 04, 2035 5.72
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 666.41 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 666.41 0.00 6.69 Feb 15, 2034 5.30
FNAS0516 FNMA 30YR Agency Fixed Rate Fixed Income 666.27 0.00 5.82 Sep 01, 2043 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 665.99 0.00 4.15 Feb 15, 2030 3.25
FNBV4170 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 665.89 0.00 7.43 Mar 01, 2052 2.50
PLXS PLEXUS CORP Information Technology Equity 665.86 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 665.84 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 665.74 0.00 0.00 nan 0.00
FRSD0934 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 665.50 0.00 8.29 Apr 01, 2051 2.00
MISC MISC Industrials Equity 665.30 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 665.08 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 665.08 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 665.06 0.00 7.32 Feb 21, 2035 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 665.06 0.00 5.85 Mar 10, 2032 3.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 665.05 0.00 3.66 Sep 11, 2030 5.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 665.05 0.00 2.70 Jul 27, 2029 6.34
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 665.05 0.00 2.32 Jan 27, 2028 4.70
FNFS2596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 664.73 0.00 7.29 Mar 01, 2052 2.50
G2MA4127 GNMA2 30YR Agency Fixed Rate Fixed Income 664.73 0.00 6.56 Dec 20, 2046 3.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 664.69 0.00 7.40 Feb 24, 2035 5.10
UBS UBS GROUP AG 144A Banking Fixed Income 664.67 0.00 1.39 Dec 22, 2027 6.33
NWG NATWEST GROUP PLC Banking Fixed Income 664.67 0.00 2.84 Sep 13, 2029 5.81
HSBC HSBC USA INC Banking Fixed Income 664.49 0.00 1.57 Mar 04, 2027 5.29
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 664.41 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 664.41 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 664.30 0.00 2.90 Oct 19, 2029 6.71
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 664.30 0.00 1.21 Sep 30, 2026 1.50
MPLX MPLX LP Energy Fixed Income 664.20 0.00 4.64 Aug 15, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 664.11 0.00 1.22 Nov 10, 2026 6.15
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 663.92 0.00 1.64 Apr 14, 2027 4.76
WDO WESDOME GOLD MINES LTD Materials Equity 663.74 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 663.73 0.00 3.59 Aug 15, 2030 4.96
FNFS2561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 663.58 0.00 5.13 Aug 01, 2052 5.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 663.55 0.00 2.02 Sep 15, 2027 4.25
CNXC CONCENTRIX CORP Industrials Equity 663.52 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 663.46 0.00 5.55 Aug 15, 2031 2.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 663.24 0.00 14.63 Jun 03, 2050 3.24
FNCA3825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 663.19 0.00 6.02 Jul 01, 2049 4.00
GN783781 GNMA 30YR Agency Fixed Rate Fixed Income 663.19 0.00 6.56 Jun 15, 2043 3.50
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 663.17 0.00 1.27 Nov 07, 2027 6.53
GPN GLOBAL PAYMENTS INC Technology Fixed Income 663.17 0.00 3.73 Aug 15, 2029 3.20
TATAELXSI TATA ELXSI LTD Information Technology Equity 663.15 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 662.90 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 662.88 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 662.61 0.00 0.00 nan 0.00
FNBV7783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 662.43 0.00 7.79 Jun 01, 2052 2.00
UBS UBS GROUP AG 144A Banking Fixed Income 662.42 0.00 1.74 May 12, 2028 4.75
101 HANG LUNG PROPERTIES LTD Real Estate Equity 662.41 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 662.41 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 662.41 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 662.23 0.00 1.01 Jul 23, 2027 5.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 662.23 0.00 3.17 Jan 15, 2029 4.25
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 662.07 0.00 0.00 nan 0.00
FNFS2148 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 662.04 0.00 5.13 Apr 01, 2044 4.50
G2MA9779 GNMA2 30YR Agency Fixed Rate Fixed Income 662.04 0.00 3.76 Jul 20, 2054 5.50
UCB UNITED COMMUNITY BANKS INC Financials Equity 661.88 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 661.66 0.00 2.65 Dec 01, 2053 6.50
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 661.48 0.00 1.01 Jul 23, 2027 5.07
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 661.29 0.00 2.58 Mar 20, 2028 2.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 661.27 0.00 8.37 Oct 15, 2037 7.00
FRRJ0707 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 661.27 0.00 2.50 Jan 01, 2054 6.50
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 661.26 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 660.91 0.00 4.21 Apr 15, 2030 4.10
DIS WALT DISNEY CO Communications Fixed Income 660.66 0.00 8.59 Nov 15, 2037 6.65
G2MA4588 GNMA2 30YR Agency Fixed Rate Fixed Income 660.12 0.00 5.82 Jul 20, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 659.97 0.00 2.70 Jun 26, 2028 3.70
3132 MACNICA HOLDINGS INC Information Technology Equity 659.73 0.00 0.00 nan 0.00
FNCB4624 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 659.73 0.00 5.15 Sep 01, 2052 5.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 659.67 0.00 13.59 Feb 16, 2055 5.55
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 659.55 0.00 12.34 Jul 15, 2046 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 659.53 0.00 6.87 May 15, 2034 5.55
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 659.43 0.00 15.21 Jun 04, 2051 2.94
FNAL3000 FNMA 30YR Agency Fixed Rate Fixed Income 659.35 0.00 5.55 Dec 01, 2042 3.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 659.22 0.00 4.26 Feb 21, 2030 2.45
9003 SOTETSU HOLDINGS INC Industrials Equity 659.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 659.06 0.00 12.33 Jul 24, 2048 4.03
FELE FRANKLIN ELECTRIC INC Industrials Equity 659.05 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 658.85 0.00 2.34 Jan 20, 2028 4.75
INTNED ING GROEP NV Banking Fixed Income 658.66 0.00 2.97 Oct 02, 2028 4.55
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 658.43 0.00 6.82 Aug 15, 2034 5.75
EMMN EMMI AG Consumer Staples Equity 658.40 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 658.31 0.00 6.60 Mar 14, 2034 6.35
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 658.28 0.00 1.50 Feb 26, 2027 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 658.28 0.00 2.12 Oct 08, 2027 4.35
META META PLATFORMS INC Communications Fixed Income 658.20 0.00 15.39 Aug 15, 2062 4.65
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Banking Fixed Income 658.09 0.00 4.17 May 09, 2031 5.30
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 657.91 0.00 2.72 Jul 12, 2028 5.30
RDNT RADNET INC Health Care Equity 657.89 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 657.22 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 657.09 0.00 14.36 Jul 09, 2050 3.17
MCY MERCURY NZ LTD Utilities Equity 657.06 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 657.06 0.00 0.00 nan 0.00
VMW VMWARE LLC Technology Fixed Income 656.97 0.00 1.92 Aug 21, 2027 3.90
RGTI RIGETTI COMPUTING INC Information Technology Equity 656.92 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 656.78 0.00 2.40 Feb 14, 2029 4.93
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 656.40 0.00 3.99 Dec 17, 2029 4.78
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 656.40 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 656.40 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 656.34 0.00 7.03 Oct 01, 2034 5.58
G2MA6820 GNMA2 30YR Agency Fixed Rate Fixed Income 656.27 0.00 6.93 Aug 20, 2050 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 656.23 0.00 12.80 Mar 01, 2047 4.15
SANTAN BANCO SANTANDER SA Banking Fixed Income 656.21 0.00 3.24 Mar 14, 2030 5.54
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 656.14 0.00 0.00 nan 0.00
G2BW6206 GNMA2 30YR Agency Fixed Rate Fixed Income 655.89 0.00 6.93 Aug 20, 2050 2.50
600030 CITIC SECURITIES LTD A Financials Equity 655.87 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 655.85 0.00 7.03 Sep 15, 2034 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 655.73 0.00 4.75 Feb 22, 2031 5.10
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 655.72 0.00 7.27 Dec 31, 2079 6.13
FRSD8172 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 655.51 0.00 7.68 Oct 01, 2051 2.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 655.09 0.00 2.40 Mar 03, 2028 4.88
HILS HILL AND SMITH PLC Materials Equity 655.06 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 654.90 0.00 3.87 Jan 07, 2030 5.35
028050 SAMSUNG E&A LTD Industrials Equity 654.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 654.75 0.00 9.17 Jul 08, 2039 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 654.74 0.00 6.80 Mar 15, 2034 5.15
INFA INFORMATICA INC CLASS A Information Technology Equity 654.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 654.52 0.00 1.82 Jul 12, 2027 5.05
STT STATE STREET BANK & TRUST CO (FXD) Banking Fixed Income 654.34 0.00 1.34 Nov 25, 2026 4.59
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 654.26 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 654.25 0.00 6.75 Apr 05, 2034 5.63
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 654.25 0.00 5.30 Apr 23, 2031 2.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 653.88 0.00 4.72 Feb 13, 2031 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 653.64 0.00 6.01 Jan 15, 2033 5.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 653.58 0.00 1.35 Nov 27, 2026 4.58
FRSD8178 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 653.58 0.00 7.29 Nov 01, 2051 2.50
FNCB3063 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 653.58 0.00 7.29 Mar 01, 2052 2.50
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 653.45 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 653.45 0.00 0.00 nan 0.00
FRQE7677 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 653.20 0.00 5.88 Aug 01, 2052 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 653.03 0.00 7.15 Jan 09, 2035 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 653.03 0.00 7.27 Jan 15, 2035 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 653.03 0.00 7.27 Apr 01, 2035 5.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 653.02 0.00 1.00 Jul 21, 2026 3.75
G2MA6657 GNMA2 30YR Agency Fixed Rate Fixed Income 652.81 0.00 6.56 May 20, 2050 3.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 652.78 0.00 14.58 Nov 15, 2063 6.40
CABKSM CAIXABANK SA 144A Banking Fixed Income 652.64 0.00 2.27 Jan 18, 2029 6.21
HCA HCA INC Consumer Non-Cyclical Fixed Income 652.53 0.00 6.31 Jun 01, 2033 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 652.53 0.00 7.44 Mar 01, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 652.46 0.00 3.29 Apr 10, 2029 4.70
CMM CAPRICORN METALS LTD DEF Materials Equity 652.39 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 652.37 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 652.27 0.00 3.67 Aug 18, 2029 4.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 652.27 0.00 2.19 Oct 23, 2027 3.50
OSIS OSI SYSTEMS INC Information Technology Equity 651.87 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 651.67 0.00 14.40 May 10, 2053 4.85
CMCSA COMCAST CORPORATION Communications Fixed Income 651.67 0.00 6.99 Jun 01, 2034 5.30
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 651.33 0.00 3.82 Mar 06, 2030 7.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 651.33 0.00 3.90 Jan 13, 2030 5.71
CRSP CRISPR THERAPEUTICS AG Health Care Equity 651.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 651.14 0.00 2.52 Apr 04, 2028 5.05
CURY CURRYS PLC Consumer Discretionary Equity 651.05 0.00 0.00 nan 0.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 650.95 0.00 3.09 Feb 01, 2029 6.25
FNBT9938 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 650.89 0.00 7.21 Oct 01, 2051 2.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 650.69 0.00 4.48 Nov 21, 2030 6.38
ET ENERGY TRANSFER LP Energy Fixed Income 650.45 0.00 6.97 Sep 01, 2034 5.60
RNG RINGCENTRAL INC CLASS A Information Technology Equity 650.22 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 650.07 0.00 11.34 Oct 24, 2048 6.38
UGP ULTRAPAR PARTICIPACOES ADR REPRESE Energy Equity 650.00 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 649.95 0.00 12.79 Nov 15, 2053 6.70
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 649.95 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 649.82 0.00 2.28 Jan 10, 2029 5.37
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 649.46 0.00 7.14 Sep 10, 2034 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 649.46 0.00 6.93 Apr 15, 2034 5.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 649.41 0.00 0.00 nan 0.00
G2MA3522 GNMA2 30YR Agency Fixed Rate Fixed Income 649.35 0.00 6.18 Mar 20, 2046 4.00
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 649.22 0.00 5.27 May 05, 2031 2.63
ORCL ORACLE CORPORATION Technology Fixed Income 649.21 0.00 8.69 Apr 15, 2038 6.50
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 649.21 0.00 8.53 Jan 15, 2039 7.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 649.10 0.00 6.00 Feb 22, 2034 5.44
ORCL ORACLE CORPORATION Technology Fixed Income 649.10 0.00 5.39 Feb 03, 2032 5.25
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 649.07 0.00 2.22 Nov 26, 2028 5.09
FNFS2014 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 648.97 0.00 3.79 May 01, 2037 3.00
FNFS7172 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 648.97 0.00 2.34 Feb 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 648.88 0.00 1.81 May 15, 2027 1.70
UAL UNITED AIRLINES INC 144A Transportation Fixed Income 648.88 0.00 2.68 Apr 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 648.85 0.00 5.79 Dec 02, 2031 2.45
OLN OLIN CORP Materials Equity 648.74 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 648.70 0.00 2.62 May 19, 2029 5.64
9904 POU CHEN CORP Consumer Discretionary Equity 648.60 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 648.51 0.00 3.77 Oct 06, 2029 4.90
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 648.38 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 648.38 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 648.38 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 647.98 0.00 12.58 Jun 06, 2047 4.67
FNCB2850 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 647.82 0.00 8.34 Feb 01, 2052 2.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 647.74 0.00 11.29 Apr 23, 2045 5.88
VIRP VIRBAC SA Health Care Equity 647.72 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 647.62 0.00 5.36 Apr 01, 2032 7.25
CAT CATERPILLAR INC Capital Goods Fixed Income 647.61 0.00 11.59 Aug 15, 2042 3.80
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 647.56 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 647.38 0.00 1.02 Jul 28, 2027 5.39
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 647.38 0.00 6.18 May 19, 2034 5.85
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 647.26 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 647.19 0.00 3.24 Dec 01, 2028 2.27
BRKHEC PACIFICORP Electric Fixed Income 647.13 0.00 6.66 Feb 15, 2034 5.45
BYG BIG YELLOW GROUP PLC Real Estate Equity 647.05 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 647.05 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 647.05 0.00 0.00 nan 0.00
FNFS3040 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 647.05 0.00 6.86 Dec 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 646.76 0.00 6.74 Apr 04, 2034 5.63
FRRA7618 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.66 0.00 4.78 Jul 01, 2052 5.00
FNFS3180 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 646.66 0.00 7.68 Feb 01, 2052 2.00
BMO BANK OF MONTREAL Banking Fixed Income 646.63 0.00 2.32 Dec 15, 2032 3.80
SKY CHAMPION HOMES INC Consumer Discretionary Equity 646.63 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 646.44 0.00 3.82 Oct 04, 2029 4.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 646.44 0.00 3.88 Sep 13, 2029 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 646.39 0.00 6.13 Feb 27, 2033 5.15
TEP TELECOM PLUS PLC Utilities Equity 646.38 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 646.28 0.00 3.38 Feb 01, 2054 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 646.27 0.00 7.56 May 14, 2035 5.25
ALKEM ALKEM LABORATORIES LTD Health Care Equity 646.18 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 646.15 0.00 6.25 May 18, 2032 2.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 645.89 0.00 9.57 Mar 01, 2041 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 645.77 0.00 14.62 Feb 24, 2050 3.00
BONEX BONESUPPORT HOLDING Health Care Equity 645.71 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 645.71 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 645.69 0.00 1.80 Jun 15, 2027 3.41
FNFS3404 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 645.51 0.00 5.67 Dec 01, 2052 5.50
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 645.10 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 644.94 0.00 1.46 Mar 01, 2027 4.13
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 644.68 0.00 6.81 Feb 15, 2034 4.88
MZTI MARZETTI Consumer Staples Equity 644.45 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 644.18 0.00 5.83 Feb 01, 2034 5.82
AKRO AKERO THERAPEUTICS INC Health Care Equity 644.13 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 644.02 0.00 0.00 nan 0.00
FRSD1983 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.97 0.00 5.67 Dec 01, 2052 5.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 643.81 0.00 2.59 Apr 06, 2028 3.50
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 643.71 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 643.71 0.00 0.00 nan 0.00
FRSD1118 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.59 0.00 6.68 Jun 01, 2052 3.50
FNFM2904 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 643.59 0.00 5.50 Jul 01, 2047 3.50
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 643.32 0.00 5.28 Oct 15, 2031 4.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 643.31 0.00 13.04 Apr 18, 2054 5.75
META META PLATFORMS INC Communications Fixed Income 643.24 0.00 3.66 Aug 15, 2029 4.30
FNBM5075 FNMA 30YR Agency Fixed Rate Fixed Income 643.20 0.00 5.66 Aug 01, 2046 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 643.18 0.00 13.53 Feb 05, 2054 5.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 643.08 0.00 6.26 May 01, 2034 5.04
TMUS T-MOBILE USA INC Communications Fixed Income 642.96 0.00 6.90 Apr 15, 2034 5.15
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 642.81 0.00 10.81 May 20, 2043 5.63
HL HECLA MINING Materials Equity 642.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 642.44 0.00 16.55 Aug 15, 2050 2.05
3635 KOEI TECMO HOLDINGS LTD Communication Equity 642.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 642.30 0.00 3.31 Jan 15, 2029 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 642.10 0.00 6.88 Apr 05, 2034 5.15
FNAL9697 FNMA 30YR Agency Fixed Rate Fixed Income 642.05 0.00 6.40 Jan 01, 2047 3.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 641.74 0.00 4.54 Jun 03, 2030 2.39
FNCB7926 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 641.66 0.00 4.22 Feb 01, 2054 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 641.21 0.00 13.24 Apr 15, 2053 5.63
STEP STEPSTONE GROUP INC CLASS A Financials Equity 641.07 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 640.99 0.00 1.54 Mar 01, 2027 2.95
FNBP2206 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.90 0.00 6.62 Mar 01, 2050 3.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 640.72 0.00 16.17 Feb 08, 2061 3.38
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 640.61 0.00 3.37 Apr 26, 2029 5.38
FRRC1607 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 640.51 0.00 3.41 Sep 01, 2035 2.50
FNBU6760 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 640.51 0.00 4.08 Nov 01, 2036 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 640.43 0.00 2.85 Jul 12, 2028 2.13
DML DENISON MINES CORP Energy Equity 640.37 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 640.37 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 640.37 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 640.37 0.00 0.00 nan 0.00
FNFM9232 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 640.13 0.00 4.30 Oct 01, 2036 2.00
FRZT1416 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 640.13 0.00 2.76 Jul 01, 2033 3.00
FRSD8141 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 640.13 0.00 7.29 Apr 01, 2051 2.50
FRRA4245 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 640.13 0.00 7.42 Dec 01, 2050 2.00
FNCB2434 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 640.13 0.00 6.64 Dec 01, 2051 3.00
ETR ENTERGY CORPORATION Electric Fixed Income 640.05 0.00 3.60 Dec 01, 2054 7.13
DIS WALT DISNEY CO Communications Fixed Income 639.98 0.00 14.93 Sep 01, 2049 2.75
ET ENERGY TRANSFER LP Energy Fixed Income 639.98 0.00 12.82 Sep 01, 2054 6.05
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 639.98 0.00 12.14 Apr 01, 2050 6.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 639.76 0.00 6.06 Jan 15, 2033 4.95
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 639.70 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 639.70 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 639.11 0.00 3.65 Nov 01, 2029 6.75
RRX REGAL REXNORD CORP Capital Goods Fixed Income 639.11 0.00 2.49 Apr 15, 2028 6.05
INTC INTEL CORPORATION Technology Fixed Income 638.92 0.00 3.95 Feb 10, 2030 5.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 638.73 0.00 1.68 Apr 11, 2027 4.25
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 638.64 0.00 0.00 nan 0.00
FRSD1353 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.59 0.00 6.24 Jun 01, 2052 3.50
FRSD4281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 638.59 0.00 2.50 Dec 01, 2053 6.50
FNCA3242 FNMA 30YR Agency Fixed Rate Fixed Income 638.59 0.00 6.13 Mar 01, 2049 5.00
RNST RENASANT CORP Financials Equity 638.38 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 638.37 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 638.37 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 638.26 0.00 13.45 Apr 01, 2055 5.85
PSX PHILLIPS 66 CO Energy Fixed Income 638.17 0.00 5.03 Jun 15, 2031 5.25
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 638.17 0.00 4.18 Apr 24, 2030 5.38
USB US BANCORP MTN Banking Fixed Income 638.17 0.00 4.23 May 15, 2031 5.08
COP CONOCOPHILLIPS CO Energy Fixed Income 638.14 0.00 15.49 Mar 15, 2062 4.03
ALR ALIOR BANK SA Financials Equity 638.10 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 637.98 0.00 1.88 Jul 30, 2027 4.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 637.98 0.00 3.94 Jan 29, 2031 5.22
G2MA6541 GNMA2 30YR Agency Fixed Rate Fixed Income 637.82 0.00 6.93 Mar 20, 2050 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 637.79 0.00 3.56 Aug 01, 2029 5.20
PLX PLUXEE NV Financials Equity 637.70 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 637.43 0.00 6.71 Feb 15, 2034 5.25
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 637.43 0.00 6.24 Mar 22, 2033 4.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 637.42 0.00 1.86 Jun 03, 2027 1.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 637.31 0.00 6.21 Nov 07, 2033 7.12
BCC BOISE CASCADE Industrials Equity 637.31 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 637.04 0.00 4.24 Apr 06, 2030 3.63
NWL NEWELL BRANDS INC Consumer Discretionary Equity 636.92 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 636.85 0.00 3.28 Mar 15, 2029 4.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 636.85 0.00 3.94 Jan 15, 2030 4.80
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 636.82 0.00 7.16 Sep 30, 2035 5.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 636.82 0.00 5.02 Jul 22, 2032 5.06
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 636.66 0.00 13.30 Mar 15, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 636.48 0.00 4.64 Jun 03, 2030 1.50
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 636.48 0.00 4.10 Jan 14, 2030 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 636.48 0.00 1.59 Mar 08, 2027 4.10
HSBC HSBC HOLDINGS PLC Banking Fixed Income 636.45 0.00 4.60 Aug 18, 2031 2.36
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 636.42 0.00 15.71 Mar 20, 2060 3.84
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 636.33 0.00 6.89 Jun 01, 2034 5.70
OKE ONEOK INC Energy Fixed Income 636.29 0.00 13.19 Nov 01, 2054 5.70
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 636.10 0.00 4.47 May 01, 2030 2.25
FRSD8074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 635.90 0.00 6.86 Jul 01, 2050 3.00
FNBX4213 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 635.90 0.00 4.61 Jan 01, 2053 5.50
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 635.73 0.00 1.54 Feb 19, 2027 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 635.54 0.00 1.44 Jan 15, 2027 5.40
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 635.35 0.00 0.97 Jul 13, 2026 5.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 635.35 0.00 3.77 Nov 07, 2029 5.88
STT STATE STREET CORP Banking Fixed Income 635.35 0.00 2.40 Feb 20, 2029 4.53
ACN ACCENTURE CAPITAL INC Technology Fixed Income 635.22 0.00 5.35 Oct 04, 2031 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 635.18 0.00 12.94 Feb 06, 2047 4.25
BACR BARCLAYS PLC Banking Fixed Income 635.16 0.00 1.58 Mar 12, 2028 5.67
6976 TAIYO YUDEN LTD Information Technology Equity 635.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 634.97 0.00 2.78 May 28, 2028 1.75
1898 CHINA COAL ENERGY LTD H Energy Equity 634.86 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 634.82 0.00 12.44 Nov 03, 2045 4.35
JPM JPMORGAN CHASE & CO Banking Fixed Income 634.69 0.00 10.53 Apr 22, 2041 3.11
NE NOBLE CORPORATION PLC Energy Equity 634.62 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 634.61 0.00 7.08 Sep 15, 2034 5.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 634.60 0.00 2.92 Sep 24, 2028 3.63
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 634.57 0.00 11.95 Dec 05, 2044 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 634.41 0.00 4.08 Mar 15, 2030 4.88
FNFS7596 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 634.36 0.00 2.06 Apr 01, 2054 6.50
GRG GREGGS PLC Consumer Discretionary Equity 634.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 634.32 0.00 9.05 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 634.22 0.00 2.85 Aug 16, 2028 4.55
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 634.06 0.00 0.00 nan 0.00
FNAS0305 FNMA 30YR Agency Fixed Rate Fixed Income 633.98 0.00 5.82 Aug 01, 2043 3.00
MPLX MPLX LP Energy Fixed Income 633.71 0.00 9.22 Apr 15, 2038 4.50
NGEX NGEX MINERALS LTD Materials Equity 633.69 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 633.66 0.00 4.02 Feb 07, 2030 4.60
USB US BANCORP MTN Banking Fixed Income 633.62 0.00 5.78 Jul 22, 2033 4.97
763 ZTE CORP H Information Technology Equity 633.52 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 633.47 0.00 1.62 Mar 16, 2027 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 633.47 0.00 2.21 Nov 18, 2027 5.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 633.34 0.00 13.99 May 17, 2053 5.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 633.26 0.00 6.59 Jun 15, 2054 6.75
ISA INTERCONEXION ELECTRICA SA Utilities Equity 633.25 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 633.13 0.00 7.44 Jun 13, 2036 6.07
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 633.09 0.00 11.04 Mar 16, 2047 7.00
1951 EXEO GROUP INC Industrials Equity 633.02 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 633.01 0.00 4.55 Nov 13, 2030 5.49
FNDB7662 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 632.82 0.00 4.60 Jul 01, 2054 5.50
AIA AIA GROUP LTD 144A Insurance Fixed Income 632.72 0.00 11.10 Sep 16, 2040 3.20
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 632.71 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 632.48 0.00 0.00 nan 0.00
FRSD3794 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.44 0.00 6.43 Sep 01, 2052 3.50
FNMA4124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 632.44 0.00 3.60 Sep 01, 2035 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 632.34 0.00 2.51 Mar 30, 2029 4.86
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 632.11 0.00 0.00 nan 0.00
FRSD6529 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 632.05 0.00 7.05 May 01, 2052 2.50
SPGI S&P GLOBAL INC Technology Fixed Income 631.97 0.00 1.59 Mar 01, 2027 2.45
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 631.69 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 631.59 0.00 1.96 Aug 22, 2028 4.66
ELV ELEVANCE HEALTH INC Insurance Fixed Income 631.21 0.00 2.37 Mar 01, 2028 4.10
DUBAEE DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 631.21 0.00 2.52 Mar 20, 2028 3.38
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 631.21 0.00 4.21 May 02, 2031 4.97
WMT WALMART INC Consumer Cyclical Fixed Income 631.21 0.00 3.08 Sep 22, 2028 1.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 630.65 0.00 3.73 Sep 10, 2029 4.30
EQIX EQUINIX INC Technology Fixed Income 630.46 0.00 3.98 Nov 18, 2029 3.20
RCO REMY COINTREAU SA Consumer Staples Equity 630.35 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 630.35 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 630.31 0.00 4.57 Sep 18, 2031 3.55
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 630.31 0.00 5.49 Nov 21, 2033 8.25
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 630.29 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 630.14 0.00 10.27 Sep 12, 2039 3.74
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 630.09 0.00 2.58 Mar 11, 2028 1.70
INTU INTUIT INC Technology Fixed Income 630.06 0.00 6.50 Sep 15, 2033 5.20
SNPS SYNOPSYS INC Technology Fixed Income 629.89 0.00 13.64 Apr 01, 2055 5.70
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 629.85 0.00 0.00 nan 0.00
FNFS3825 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 629.75 0.00 5.68 Apr 01, 2050 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 629.69 0.00 5.68 Sep 01, 2031 1.75
PSX PHILLIPS 66 Energy Fixed Income 629.52 0.00 11.59 Nov 15, 2044 4.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 629.40 0.00 9.50 Feb 23, 2042 6.51
CTO CTO REALTY GROWTH INC Real Estate Equity 629.38 0.00 0.00 nan 0.00
FNAB1057 FNMA 30YR Agency Fixed Rate Fixed Income 629.36 0.00 4.45 May 01, 2040 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 629.15 0.00 4.22 May 19, 2030 5.40
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 629.02 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 628.71 0.00 5.30 Sep 08, 2031 4.40
APN ASPEN PHARMACARE LTD Health Care Equity 628.67 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 628.39 0.00 3.20 Mar 01, 2030 5.71
ARPT AIRPORT CITY LTD Real Estate Equity 628.35 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 628.34 0.00 6.70 Mar 13, 2034 5.84
WMT WALMART INC Consumer Cyclical Fixed Income 628.29 0.00 14.39 Apr 15, 2053 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 628.21 0.00 2.22 Jan 10, 2029 6.45
RABOBK COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 628.02 0.00 1.64 Apr 06, 2028 3.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 627.98 0.00 6.04 Oct 01, 2032 4.30
JPM JPMORGAN CHASE & CO Banking Fixed Income 627.83 0.00 1.21 Oct 15, 2026 7.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 627.83 0.00 1.35 Jan 17, 2027 4.35
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 627.73 0.00 6.85 Sep 11, 2035 5.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 627.73 0.00 5.96 Sep 15, 2032 4.50
WAY WAYSTAR HOLDING CORP Health Care Equity 627.72 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 627.61 0.00 4.94 Feb 09, 2031 3.35
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 627.46 0.00 3.33 Mar 01, 2030 3.27
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 627.46 0.00 1.49 Jan 22, 2027 2.33
TMUS T-MOBILE USA INC Communications Fixed Income 627.46 0.00 2.44 Mar 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 627.36 0.00 4.62 Jul 08, 2030 2.13
AAPL APPLE INC Technology Fixed Income 627.19 0.00 15.66 Aug 05, 2051 2.70
WBD WARNERMEDIA HLDG Communications Fixed Income 626.89 0.00 1.60 Mar 15, 2027 3.75
006260 LS CORP Industrials Equity 626.78 0.00 0.00 nan 0.00
JBL JABIL INC Technology Fixed Income 626.52 0.00 1.74 May 15, 2027 4.25
ENS ENERSYS Industrials Equity 626.47 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 626.38 0.00 6.84 Mar 08, 2034 4.99
RRX REGAL REXNORD CORP Capital Goods Fixed Income 626.33 0.00 3.86 Feb 15, 2030 6.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 626.14 0.00 1.18 Sep 25, 2026 4.45
INTC INTEL CORPORATION Technology Fixed Income 625.96 0.00 13.16 Dec 08, 2047 3.73
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 625.95 0.00 4.15 Apr 15, 2030 4.50
FNFM1130 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 625.90 0.00 5.82 Oct 01, 2044 3.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 625.76 0.00 3.33 Apr 08, 2029 5.26
DELHIVERY DELHIVERY LTD Industrials Equity 625.71 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 625.68 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 625.68 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 625.68 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 625.44 0.00 0.00 nan 0.00
C CITIBANK NA Banking Fixed Income 625.39 0.00 0.97 Aug 06, 2026 4.93
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 625.27 0.00 5.52 Mar 01, 2032 4.85
ETN EATON CORPORATION Capital Goods Fixed Income 625.15 0.00 6.38 Mar 15, 2033 4.15
VID VIDRALA SA Materials Equity 625.01 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 625.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 624.45 0.00 2.17 Nov 17, 2027 5.02
HUSQ B HUSQVARNA Industrials Equity 624.34 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 624.34 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 624.29 0.00 5.32 May 15, 2031 2.50
000880 HANWHA CORP Industrials Equity 624.09 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 623.70 0.00 1.84 Jul 01, 2027 4.95
SPGI S&P GLOBAL INC Technology Fixed Income 623.70 0.00 3.39 Mar 01, 2029 2.70
BB BLACKBERRY LTD Information Technology Equity 623.68 0.00 0.00 nan 0.00
FRSD0727 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 623.60 0.00 6.99 Oct 01, 2051 2.50
G2MA8797 GNMA2 30YR Agency Fixed Rate Fixed Income 623.60 0.00 6.56 Apr 20, 2053 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 623.51 0.00 1.25 Oct 13, 2027 1.64
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 623.13 0.00 1.32 Nov 02, 2027 1.88
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 623.01 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 622.82 0.00 4.39 Jul 08, 2030 3.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 622.76 0.00 12.05 Oct 21, 2045 4.75
214450 PHARMARESEARCH LTD Health Care Equity 622.74 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 622.69 0.00 3.39 Mar 15, 2032 6.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 622.57 0.00 2.15 Sep 30, 2028 1.90
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 622.53 0.00 0.00 nan 0.00
FNAQ3641 FNMA 30YR Agency Fixed Rate Fixed Income 622.44 0.00 5.70 Nov 01, 2042 3.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 622.38 0.00 3.22 Nov 20, 2028 1.95
SANTAN BANCO SANTANDER SA Banking Fixed Income 622.33 0.00 4.94 Dec 03, 2030 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 622.19 0.00 1.56 Feb 14, 2027 2.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 622.06 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 622.00 0.00 4.17 Apr 15, 2030 4.69
QNNS QATAR NAVIGATION Industrials Equity 621.94 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 621.63 0.00 3.11 Jan 09, 2029 5.58
ENIIM LASMO USA INC Energy Fixed Income 621.63 0.00 2.17 Nov 15, 2027 7.30
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 621.63 0.00 2.49 Mar 05, 2028 4.02
CMCSA COMCAST CORPORATION Communications Fixed Income 621.53 0.00 10.57 Apr 01, 2040 3.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 621.46 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 621.44 0.00 2.45 Mar 15, 2028 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 621.34 0.00 6.44 Jan 08, 2034 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 621.22 0.00 7.52 Jun 18, 2036 5.82
KRYS KRYSTAL BIOTECH INC Health Care Equity 621.00 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 620.88 0.00 3.87 Nov 15, 2029 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 620.88 0.00 4.34 Apr 01, 2030 2.63
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 620.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 620.79 0.00 12.52 Apr 01, 2046 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 620.73 0.00 7.38 Feb 07, 2035 5.00
WU WESTERN UNION Financials Equity 620.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 620.54 0.00 9.65 Apr 23, 2040 4.08
FNBM1784 FNMA 30YR Agency Fixed Rate Fixed Income 620.52 0.00 5.96 Aug 01, 2047 3.50
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 620.50 0.00 2.05 Sep 11, 2028 4.63
GGP GREATLAND RESOURCES LTD Materials Equity 620.34 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 620.31 0.00 1.22 Nov 08, 2026 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 620.31 0.00 3.45 May 08, 2030 4.45
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 620.31 0.00 1.62 Mar 10, 2027 2.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 620.31 0.00 3.07 Nov 13, 2028 4.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 620.12 0.00 2.85 Sep 10, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 619.87 0.00 6.86 Feb 07, 2035 6.50
STCAB STC SUKUK COMPANY LTD 144A Owned No Guarantee Fixed Income 619.75 0.00 3.54 May 13, 2029 3.89
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 619.75 0.00 1.25 Oct 19, 2026 3.01
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 619.68 0.00 13.31 Oct 15, 2054 5.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 619.43 0.00 12.70 Nov 15, 2053 6.54
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 619.38 0.00 5.14 Mar 11, 2031 2.69
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 619.38 0.00 5.04 Jun 01, 2031 4.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 619.13 0.00 7.00 Jan 16, 2036 5.57
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 619.00 0.00 0.00 nan 0.00
FNCA5508 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 618.98 0.00 6.74 Apr 01, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 618.81 0.00 1.51 Jan 26, 2027 2.05
NWG NATWEST GROUP PLC Banking Fixed Income 618.81 0.00 2.05 Sep 30, 2028 5.52
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 618.45 0.00 12.75 Feb 20, 2048 4.55
FRQI2879 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 618.21 0.00 3.32 Mar 01, 2054 6.00
SDG SD GUTHRIE Consumer Staples Equity 618.16 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 618.08 0.00 13.91 Mar 15, 2055 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 617.87 0.00 2.97 Aug 15, 2028 1.65
CMCSA COMCAST CORPORATION Communications Fixed Income 617.78 0.00 6.19 Feb 15, 2033 4.65
PROT PROTECTOR FORSIKRING Financials Equity 617.67 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 617.67 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 617.66 0.00 6.88 Mar 01, 2034 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 617.54 0.00 6.66 Apr 04, 2034 5.95
BMO BANK OF MONTREAL MTN Banking Fixed Income 617.30 0.00 2.01 Sep 14, 2027 4.70
NOW SERVICENOW INC Technology Fixed Income 617.29 0.00 4.86 Sep 01, 2030 1.40
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 617.09 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 617.00 0.00 0.00 nan 0.00
FNCB2222 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 616.67 0.00 4.18 Nov 01, 2036 1.50
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 616.55 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 616.33 0.00 0.00 nan 0.00
WDAY WORKDAY INC Technology Fixed Income 616.19 0.00 5.77 Apr 01, 2032 3.80
ENGI11 ENERGISA UNITS SA Utilities Equity 616.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 615.99 0.00 14.07 Nov 15, 2049 3.25
STT STATE STREET CORP Banking Fixed Income 615.80 0.00 1.55 Mar 18, 2027 4.99
6856 HORIBA LTD Information Technology Equity 615.66 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 615.66 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 615.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 615.50 0.00 13.69 Apr 01, 2051 3.70
IDEA VODAFONE IDEA LTD Communication Equity 615.20 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 615.14 0.00 6.49 Oct 01, 2052 5.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 615.00 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 614.97 0.00 0.00 nan 0.00
TRPCN TRANSCANADA TRUST Energy Fixed Income 614.86 0.00 1.06 Aug 15, 2076 5.88
FNBX6197 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 614.75 0.00 3.67 Feb 01, 2053 6.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 614.67 0.00 2.34 Jan 29, 2028 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 614.67 0.00 4.07 Mar 01, 2030 4.70
SLNO SOLENO THERAPEUTICS INC Health Care Equity 614.60 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 614.51 0.00 11.43 Mar 15, 2044 4.85
141080 LIGA CHEM BIO INC Health Care Equity 614.39 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 614.33 0.00 0.00 nan 0.00
PNC PNC BANK NA Banking Fixed Income 614.30 0.00 2.81 Jul 26, 2028 4.05
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 614.12 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 614.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 613.92 0.00 4.51 Aug 15, 2030 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 613.92 0.00 4.06 Mar 15, 2030 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 613.90 0.00 14.87 May 15, 2064 5.50
AVGO BROADCOM INC Technology Fixed Income 613.73 0.00 2.85 Sep 15, 2028 4.11
6592 MABUCHI MOTOR LTD Industrials Equity 613.66 0.00 0.00 nan 0.00
FRSD1511 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 613.60 0.00 5.13 Aug 01, 2052 5.00
G2005082 GNMA2 30YR Agency Fixed Rate Fixed Income 613.60 0.00 5.82 Jun 20, 2041 4.50
INTNED ING GROEP NV Banking Fixed Income 613.55 0.00 1.13 Sep 11, 2027 6.08
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 613.55 0.00 1.61 Mar 10, 2027 2.31
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 613.36 0.00 2.38 Feb 15, 2028 3.75
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 613.27 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 612.99 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 612.99 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 612.89 0.00 0.00 nan 0.00
G2MA2825 GNMA2 30YR Agency Fixed Rate Fixed Income 612.83 0.00 6.93 May 20, 2045 3.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 612.78 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 612.50 0.00 7.31 Apr 01, 2035 5.67
FRRA7554 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 612.45 0.00 6.35 Jun 01, 2052 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 612.42 0.00 2.42 Mar 15, 2028 4.20
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 612.42 0.00 1.96 Aug 17, 2027 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 612.04 0.00 1.08 Aug 19, 2026 2.60
BPCEGP BPCE SA MTN 144A Banking Fixed Income 612.04 0.00 4.20 May 28, 2031 5.39
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 611.93 0.00 12.66 Aug 15, 2054 6.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 611.68 0.00 13.85 Sep 01, 2049 3.63
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 611.67 0.00 1.19 Oct 01, 2026 2.65
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 611.48 0.00 1.49 Jan 31, 2027 4.88
SUZANO SUZANO INTERNATIONAL FINANCE BV Basic Industry Fixed Income 611.48 0.00 1.44 Jan 17, 2027 5.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 611.48 0.00 3.45 May 15, 2029 4.69
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 611.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 611.40 0.00 5.92 Jul 18, 2032 3.90
FUL HB FULLER Materials Equity 611.40 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 611.15 0.00 6.28 Apr 15, 2033 5.00
TNOTE UNITED STATES TREASURY Treasuries Fixed Income 610.95 0.00 0.84 May 15, 2026 3.63
G2MA2754 GNMA2 30YR Agency Fixed Rate Fixed Income 610.91 0.00 6.56 Apr 20, 2045 3.50
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 610.54 0.00 2.00 Sep 14, 2077 4.00
FNFS7514 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 610.52 0.00 3.78 Jun 01, 2037 2.00
FNFP0014 FNMA 15YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 610.52 0.00 3.61 Apr 01, 2035 2.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 610.42 0.00 4.90 Nov 15, 2035 2.67
532483 CANARA BANK LTD Financials Equity 610.35 0.00 0.00 nan 0.00
USB US BANCORP MTN Banking Fixed Income 610.29 0.00 7.13 Feb 12, 2036 5.42
VLO VALERO ENERGY CORPORATION Energy Fixed Income 610.08 0.00 8.33 Jun 15, 2037 6.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 610.05 0.00 4.98 Nov 19, 2031 1.76
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 609.97 0.00 3.16 Feb 02, 2029 5.93
MABANEE MABANEE COMPANY Real Estate Equity 609.82 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 609.80 0.00 7.06 May 15, 2055 6.63
V VISA INC Technology Fixed Income 609.59 0.00 8.22 Dec 14, 2035 4.15
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 609.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 609.47 0.00 11.24 Nov 19, 2041 2.52
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 609.41 0.00 3.91 Sep 06, 2029 2.13
VOD VODAFONE GROUP PLC Communications Fixed Income 609.34 0.00 12.52 May 30, 2048 5.25
9987 SUZUKEN LTD Health Care Equity 608.99 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 608.85 0.00 2.88 Sep 14, 2028 5.72
UBS UBS GROUP AG 144A Banking Fixed Income 608.73 0.00 10.79 Sep 06, 2045 5.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 608.70 0.00 4.61 Sep 15, 2030 3.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 608.66 0.00 2.41 Mar 15, 2028 4.15
FNCB2289 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 608.60 0.00 7.29 Dec 01, 2051 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 608.45 0.00 7.34 May 19, 2035 6.00
MA MASTERCARD INC Technology Fixed Income 608.28 0.00 4.23 Mar 26, 2030 3.35
FNFS5118 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 608.22 0.00 3.36 Jun 01, 2053 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 607.87 0.00 16.22 Nov 24, 2070 3.50
FRQB0409 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 607.83 0.00 7.65 Jun 01, 2050 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 607.72 0.00 3.20 Mar 01, 2029 5.75
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 607.72 0.00 2.58 May 15, 2028 4.20
REDINGTON REDINGTON LTD Information Technology Equity 607.66 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 607.65 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 607.53 0.00 1.67 Apr 09, 2027 5.10
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 607.39 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 607.34 0.00 3.26 Mar 29, 2029 4.85
ORCL ORACLE CORPORATION Technology Fixed Income 607.25 0.00 14.40 May 15, 2055 4.38
DPWDU DP WORLD CRESCENT LTD MTN 144A Owned No Guarantee Fixed Income 607.15 0.00 2.94 Sep 26, 2028 4.85
1030 SAUDI INVESTMENT BANK Financials Equity 607.12 0.00 0.00 nan 0.00
FNBQ9491 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 607.06 0.00 7.45 Nov 01, 2050 2.50
GNC GREENCORE GROUP PLC Consumer Staples Equity 606.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 606.85 0.00 5.91 Aug 05, 2032 4.15
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 606.85 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 606.78 0.00 1.00 Jul 12, 2026 1.63
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 606.76 0.00 13.36 Apr 30, 2054 5.90
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 606.64 0.00 12.44 May 25, 2047 4.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 606.36 0.00 4.77 Jul 16, 2031 7.45
WK WORKIVA INC CLASS A Information Technology Equity 606.21 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 606.12 0.00 5.80 Aug 03, 2033 4.42
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 605.77 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 605.65 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 605.65 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 605.65 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 605.65 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 605.63 0.00 7.03 Oct 01, 2034 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 605.63 0.00 5.84 Feb 14, 2032 2.80
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 605.46 0.00 1.90 Jul 26, 2028 5.04
SANTAN BANCO SANTANDER SA Banking Fixed Income 605.46 0.00 2.58 Apr 12, 2028 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 605.28 0.00 10.49 May 24, 2041 5.25
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 605.24 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 605.24 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 605.09 0.00 2.67 Jul 21, 2028 5.88
MPLX MPLX LP Energy Fixed Income 604.91 0.00 13.01 Mar 14, 2052 4.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 604.89 0.00 6.29 Jan 19, 2035 6.07
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 604.71 0.00 1.75 May 04, 2027 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 604.52 0.00 7.33 Apr 01, 2035 5.55
TDC TERADATA CORP Information Technology Equity 604.41 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 604.31 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 604.28 0.00 5.97 Mar 15, 2033 6.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 604.15 0.00 2.52 May 04, 2028 6.38
VGP VGP NV Real Estate Equity 603.64 0.00 0.00 nan 0.00
FNBW3807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 603.22 0.00 5.12 Jun 01, 2052 5.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 603.05 0.00 7.09 Sep 12, 2034 5.10
DTE DTE ENERGY COMPANY Electric Fixed Income 602.83 0.00 4.09 Apr 01, 2030 5.20
FRRA9364 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 602.83 0.00 5.10 Jul 01, 2053 5.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 602.64 0.00 2.78 Jun 15, 2028 2.88
CMCSA COMCAST CORPORATION Communications Fixed Income 602.45 0.00 14.95 Jan 15, 2051 2.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 602.45 0.00 12.82 Oct 01, 2049 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 602.31 0.00 6.32 Oct 25, 2034 6.47
MPLX MPLX LP Energy Fixed Income 602.21 0.00 12.42 Apr 15, 2048 4.70
FRQF5629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 601.68 0.00 4.78 Jan 01, 2053 6.00
FNFM1661 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 601.68 0.00 1.63 Jan 01, 2033 2.50
TWEKA TKH GROUP NV Industrials Equity 601.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 601.51 0.00 3.50 Jun 01, 2029 4.80
BMO BANK OF MONTREAL MTN Banking Fixed Income 601.14 0.00 2.86 Sep 25, 2028 5.72
JTC JTC PLC Financials Equity 600.97 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 600.97 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 600.95 0.00 1.28 Oct 25, 2026 1.75
FNFS9064 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 600.91 0.00 5.13 Feb 01, 2053 5.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 600.84 0.00 5.54 Sep 01, 2052 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 600.76 0.00 3.69 Jul 31, 2029 3.13
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 600.76 0.00 3.07 Dec 01, 2029 4.63
EXE EXPAND ENERGY CORP Energy Fixed Income 600.71 0.00 4.45 Feb 01, 2032 4.75
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 600.66 0.00 0.00 nan 0.00
FNBX6196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 600.53 0.00 3.81 Feb 01, 2053 6.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 600.39 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 600.12 0.00 13.67 Jan 25, 2052 2.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 600.10 0.00 6.41 Apr 16, 2054 5.95
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 600.01 0.00 1.30 Nov 04, 2026 1.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 599.87 0.00 12.01 Jun 15, 2047 5.50
MTELEKOM MAGYAR TELEKOM Communication Equity 599.85 0.00 0.00 nan 0.00
G2005017 GNMA2 30YR Agency Fixed Rate Fixed Income 599.76 0.00 5.82 Apr 20, 2041 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 599.61 0.00 4.75 Mar 13, 2031 5.45
FRSB0968 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 599.37 0.00 3.92 Jan 01, 2037 2.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 599.36 0.00 7.38 Dec 05, 2034 4.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 599.13 0.00 12.47 Sep 28, 2048 5.10
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 599.07 0.00 3.73 Oct 02, 2030 4.61
BLX BORALEX INC CLASS A Utilities Equity 598.97 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 598.88 0.00 4.32 Mar 15, 2030 2.40
SABIC SABIC CAPITAL II BV 144A Owned No Guarantee Fixed Income 598.88 0.00 3.00 Oct 10, 2028 4.50
WSFS WSFS FINANCIAL CORP Financials Equity 598.80 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 598.50 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 598.47 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 598.32 0.00 3.13 Jan 17, 2029 4.00
MISCMK MISC CAPITAL TWO (LABUAN) LTD 144A Owned No Guarantee Fixed Income 598.32 0.00 1.65 Apr 06, 2027 3.75
AF AIR FRANCE-KLM SA Industrials Equity 598.30 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 598.30 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 597.87 0.00 0.00 nan 0.00
FRSD5951 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.84 0.00 3.91 Aug 01, 2054 6.00
ACN ACCENTURE CAPITAL INC Technology Fixed Income 597.76 0.00 2.09 Oct 04, 2027 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 597.76 0.00 2.62 Mar 15, 2028 1.00
8515 AIFUL CORP Financials Equity 597.63 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 597.63 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 597.63 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 597.57 0.00 3.71 Oct 15, 2029 5.40
MUR MURPHY OIL CORP Energy Equity 597.54 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 597.42 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 597.42 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 597.38 0.00 4.21 Apr 15, 2030 4.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 597.28 0.00 5.38 Nov 15, 2031 4.85
IPCALAB IPCA LABORATORIES LTD Health Care Equity 597.16 0.00 0.00 nan 0.00
FNFM8114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 597.07 0.00 8.34 Jun 01, 2051 2.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 597.00 0.00 2.20 Nov 03, 2028 3.82
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 596.97 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 596.97 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 596.97 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 596.89 0.00 0.00 nan 0.00
FRQA4166 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 596.68 0.00 7.00 Nov 01, 2049 3.00
GBK GULF BANK Financials Equity 596.62 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 596.54 0.00 5.15 Mar 25, 2031 2.73
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 596.54 0.00 4.63 Aug 12, 2035 2.59
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 596.44 0.00 1.87 Jun 15, 2027 2.95
WMT WALMART INC Consumer Cyclical Fixed Income 596.42 0.00 6.01 Sep 09, 2032 4.15
C CITIGROUP INC Banking Fixed Income 596.42 0.00 9.46 Mar 26, 2041 5.32
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 596.30 0.00 8.47 Feb 15, 2038 6.88
RNA AVIDITY BIOSCIENCES INC Health Care Equity 596.01 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Banking Fixed Income 595.88 0.00 1.14 Sep 10, 2027 4.57
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 595.81 0.00 8.30 Jan 15, 2038 6.95
PDN PALADIN ENERGY LTD Energy Equity 595.63 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 595.56 0.00 5.61 Jun 15, 2032 6.63
ENIIM ENI SPA 144A Energy Fixed Income 595.56 0.00 13.07 May 15, 2054 5.95
BOKF BOK FINANCIAL CORP Financials Equity 595.54 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 595.50 0.00 1.85 Jun 09, 2027 3.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 595.44 0.00 12.97 Mar 01, 2055 6.20
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 595.31 0.00 0.93 Jul 13, 2027 7.15
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 595.27 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 595.12 0.00 1.15 Sep 14, 2026 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 595.07 0.00 6.17 Jun 15, 2033 6.40
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 595.00 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 594.96 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 594.94 0.00 2.63 Jun 01, 2028 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 594.82 0.00 4.49 Jan 01, 2031 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 594.70 0.00 13.23 Dec 06, 2048 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 594.58 0.00 11.96 Jul 15, 2046 4.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 594.57 0.00 5.69 Aug 11, 2033 4.98
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 594.46 0.00 0.00 nan 0.00
FNFM3665 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.38 0.00 6.32 Sep 01, 2049 4.00
FNFM7518 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 594.38 0.00 6.99 Jun 01, 2051 2.50
CHTR TIME WARNER CABLE ENTERPRISES LLC Communications Fixed Income 594.33 0.00 5.85 Jul 15, 2033 8.38
868 XINYI GLASS HOLDINGS LTD Industrials Equity 594.30 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 594.30 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 594.18 0.00 1.59 Apr 01, 2027 3.30
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 594.06 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 594.01 0.00 0.00 nan 0.00
FRQD6303 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 593.99 0.00 5.94 Feb 01, 2052 3.50
NMIH NMI HOLDINGS INC Financials Equity 593.93 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 593.90 0.00 7.51 Aug 15, 2035 5.63
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 593.84 0.00 5.02 Aug 05, 2032 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 593.81 0.00 4.00 Feb 01, 2030 4.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 593.81 0.00 3.17 Mar 01, 2029 6.15
MA MASTERCARD INC Technology Fixed Income 593.47 0.00 7.44 Jan 15, 2035 4.55
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 593.38 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 593.35 0.00 13.36 Jan 15, 2055 5.50
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 593.10 0.00 4.81 Jan 15, 2031 3.75
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 593.06 0.00 3.63 Sep 06, 2030 5.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 592.86 0.00 11.57 May 15, 2041 3.05
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 592.73 0.00 15.07 Apr 21, 2060 4.80
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 592.58 0.00 0.00 nan 0.00
FNCB1553 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.45 0.00 6.89 Sep 01, 2051 2.50
032640 LG UPLUS CORP Communication Equity 592.31 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 592.31 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 592.12 0.00 3.80 Nov 15, 2029 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 592.12 0.00 1.77 May 14, 2027 4.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 592.12 0.00 16.39 Apr 28, 2061 3.40
FNMA4709 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 592.07 0.00 5.15 Jul 01, 2052 5.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 591.87 0.00 6.44 Feb 02, 2035 5.71
POWI POWER INTEGRATIONS INC Information Technology Equity 591.80 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 591.74 0.00 2.83 Jun 15, 2028 1.55
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 591.55 0.00 3.31 Apr 04, 2029 5.37
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 591.55 0.00 2.71 Jun 15, 2028 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 591.50 0.00 3.72 Jul 15, 2030 8.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 591.38 0.00 14.27 Sep 15, 2052 4.09
FRRJ0528 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 591.30 0.00 2.29 Dec 01, 2053 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 591.26 0.00 13.03 Jul 15, 2046 3.40
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 591.18 0.00 2.08 Sep 13, 2027 3.25
FLG FLAGSTAR FINANCIAL INC Financials Equity 591.06 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Banking Fixed Income 590.80 0.00 1.87 Jul 09, 2027 5.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 590.80 0.00 2.45 Mar 22, 2028 5.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 590.76 0.00 12.53 Apr 01, 2047 4.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 590.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 590.65 0.00 7.19 Aug 14, 2034 4.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 590.61 0.00 2.56 May 25, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 590.61 0.00 3.89 Jan 16, 2031 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 590.61 0.00 4.14 Jan 22, 2030 3.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 590.29 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 590.24 0.00 2.19 Jan 15, 2028 7.50
KMI KINDER MORGAN INC MTN Energy Fixed Income 590.15 0.00 5.09 Jan 15, 2032 7.75
1548 GENSCRIPT BIOTECH CORP Health Care Equity 590.15 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 590.03 0.00 14.17 Feb 15, 2051 3.75
STT STATE STREET CORP Banking Fixed Income 589.86 0.00 2.41 Feb 28, 2028 4.54
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 589.79 0.00 6.36 Oct 03, 2033 6.09
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 589.67 0.00 1.00 Jul 14, 2026 1.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 589.53 0.00 13.96 Feb 12, 2055 5.50
FOXA FOX CORP Communications Fixed Income 589.29 0.00 12.10 Jan 25, 2049 5.58
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 589.29 0.00 12.90 Apr 01, 2050 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 589.17 0.00 7.40 Feb 15, 2035 4.95
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 588.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 588.73 0.00 3.15 Jan 15, 2029 4.55
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 588.73 0.00 2.88 Oct 06, 2028 5.75
FNCA7807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 588.61 0.00 6.62 May 01, 2050 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 588.54 0.00 2.70 Aug 01, 2028 6.05
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 588.54 0.00 0.03 Jul 15, 2027 6.50
IOICORP IOI CORPORATION Consumer Staples Equity 588.54 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 588.30 0.00 11.73 Aug 17, 2045 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 588.30 0.00 15.52 May 18, 2063 5.05
AGR ASSURA REIT PLC Real Estate Equity 588.29 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 588.06 0.00 13.17 Jun 15, 2048 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 587.93 0.00 16.81 Nov 20, 2060 3.00
FNCA4792 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 587.84 0.00 6.53 Dec 01, 2049 3.00
SRE SEMPRA Natural Gas Fixed Income 587.79 0.00 3.44 Oct 01, 2054 6.88
FNFS2190 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 587.46 0.00 5.99 Jun 01, 2052 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 587.42 0.00 3.68 Aug 15, 2029 3.55
NFLX NETFLIX INC Communications Fixed Income 587.23 0.00 1.32 Nov 15, 2026 4.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 587.20 0.00 12.12 Sep 25, 2048 5.63
2615 WAN HAI LINES LTD Industrials Equity 586.92 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 586.83 0.00 14.84 Apr 05, 2064 5.64
MSFT MICROSOFT CORPORATION Technology Fixed Income 586.70 0.00 17.57 Mar 17, 2062 3.04
FRSD4630 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.69 0.00 3.36 Dec 01, 2053 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 586.66 0.00 2.55 Apr 28, 2028 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 586.58 0.00 5.86 Mar 31, 2036 2.63
STANLN STANDARD CHARTERED PLC MTN 144A Banking Fixed Income 586.48 0.00 4.17 May 13, 2031 5.24
T AT&T INC Communications Fixed Income 586.47 0.00 7.69 Aug 15, 2035 5.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 586.47 0.00 7.40 Mar 15, 2035 5.20
FRQC5814 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 586.30 0.00 6.52 Aug 01, 2051 3.00
FNFS2816 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 586.30 0.00 4.61 Sep 01, 2052 5.50
SPT SPIRENT COMMUNICATIONS Information Technology Equity 586.28 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 586.28 0.00 0.00 nan 0.00
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 586.10 0.00 1.28 Nov 03, 2026 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 586.10 0.00 1.45 Jan 11, 2027 3.45
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 586.10 0.00 5.92 Jan 25, 2033 5.90
BAC BANK OF AMERICA CORP Banking Fixed Income 585.84 0.00 13.81 Jul 21, 2052 2.97
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 585.72 0.00 4.21 Apr 01, 2030 3.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 585.72 0.00 1.45 Jan 11, 2028 2.47
TFC TRUIST BANK Banking Fixed Income 585.72 0.00 4.33 Mar 11, 2030 2.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 585.72 0.00 14.14 Jan 12, 2052 3.63
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 585.68 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 585.57 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 585.40 0.00 2.81 Aug 15, 2028 5.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 585.24 0.00 7.41 Apr 07, 2035 5.40
FNBQ5734 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 585.15 0.00 7.11 Oct 01, 2050 2.50
IOS IONOS GROUP N Information Technology Equity 584.95 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 584.61 0.00 13.68 Sep 15, 2054 5.35
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 584.60 0.00 3.82 Oct 10, 2029 4.50
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 584.51 0.00 0.00 nan 0.00
FNFS2302 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 584.38 0.00 6.27 Oct 01, 2051 3.50
FIE FIELMANN GROUP AG Consumer Discretionary Equity 584.28 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 584.28 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 583.75 0.00 12.93 Apr 01, 2053 5.25
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 583.72 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 583.61 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 583.61 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 583.47 0.00 2.30 Jan 25, 2028 3.90
MGEE MGE ENERGY INC Utilities Equity 583.45 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 583.40 0.00 6.65 Feb 15, 2034 5.55
ICUI ICU MEDICAL INC Health Care Equity 583.36 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 583.03 0.00 4.85 Sep 15, 2030 1.75
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 582.88 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 582.72 0.00 2.55 Apr 21, 2028 4.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 582.72 0.00 4.03 Nov 07, 2029 2.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 582.64 0.00 13.56 Mar 07, 2049 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 582.54 0.00 5.00 Jul 09, 2031 5.42
DIS WALT DISNEY CO Communications Fixed Income 582.53 0.00 4.24 Mar 22, 2030 3.80
FNMA5556 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 582.46 0.00 4.03 Dec 01, 2039 4.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 582.40 0.00 13.13 Jun 22, 2050 4.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 582.34 0.00 1.01 Dec 01, 2026 4.25
SEA SEABRIDGE GOLD INC Materials Equity 582.28 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 582.28 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 582.17 0.00 3.37 Feb 01, 2031 4.88
FRSD4500 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 582.07 0.00 5.94 Sep 01, 2053 4.00
TEX TEREX CORP Industrials Equity 582.02 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 581.93 0.00 5.85 Jan 12, 2033 6.43
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 581.78 0.00 2.52 Apr 02, 2028 4.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 581.68 0.00 7.59 May 26, 2035 5.25
MET METLIFE INC Insurance Fixed Income 581.66 0.00 5.29 Dec 15, 2066 6.40
SOI SOITEC SA Information Technology Equity 581.61 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 581.56 0.00 6.79 Apr 03, 2034 5.44
QCOM QUALCOMM INCORPORATED Technology Fixed Income 581.29 0.00 13.40 May 20, 2053 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 581.17 0.00 12.96 Nov 15, 2047 4.35
AVGO BROADCOM INC 144A Technology Fixed Income 581.07 0.00 5.74 Apr 15, 2032 4.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 581.04 0.00 16.12 Dec 13, 2051 2.61
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 580.84 0.00 1.41 Dec 15, 2027 1.98
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 580.65 0.00 1.41 Dec 15, 2026 2.63
FULT FULTON FINANCIAL CORP Financials Equity 580.49 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 580.43 0.00 7.56 Jan 25, 2036 6.10
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 580.21 0.00 5.63 Jun 15, 2033 6.22
CCI CROWN CASTLE INC Communications Fixed Income 580.09 0.00 1.97 Sep 01, 2027 3.65
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 579.90 0.00 3.26 Mar 20, 2030 5.60
SRE SEMPRA Natural Gas Fixed Income 579.84 0.00 6.66 Oct 01, 2054 6.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 579.71 0.00 3.94 Jan 30, 2030 4.88
HYUELE SK HYNIX INC 144A Technology Fixed Income 579.52 0.00 3.13 Jan 16, 2029 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 579.44 0.00 12.33 May 15, 2046 4.70
NIAENE NIAGARA ENERGY SAC 144A Electric Fixed Income 579.23 0.00 6.98 Oct 03, 2034 5.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 579.15 0.00 1.93 Oct 01, 2027 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 579.10 0.00 5.91 Apr 15, 2032 3.25
VARNO VAR ENERGI ASA 144A Energy Fixed Income 578.98 0.00 5.56 Nov 15, 2032 8.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 578.94 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 578.94 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 578.94 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 578.84 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 578.77 0.00 2.87 Feb 01, 2029 5.88
FNAB2077 FNMA 30YR Agency Fixed Rate Fixed Income 578.61 0.00 4.69 Jan 01, 2041 4.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 578.57 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 578.39 0.00 3.70 Sep 15, 2029 4.50
BRKHEC PACIFICORP Electric Fixed Income 578.34 0.00 13.43 Dec 01, 2053 5.35
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 578.30 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 578.27 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 578.09 0.00 12.96 May 01, 2047 4.15
CNC CENTENE CORPORATION Insurance Fixed Income 578.00 0.00 5.43 Aug 01, 2031 2.63
FRSD7525 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 577.84 0.00 6.97 Oct 01, 2050 2.50
HPQ HP INC Technology Fixed Income 577.63 0.00 5.95 Jan 15, 2033 5.50
4385 MERCARI INC Consumer Discretionary Equity 577.60 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 577.60 0.00 14.23 Apr 22, 2051 3.84
DGFP VINCI SA 144A Transportation Fixed Income 577.45 0.00 3.40 Apr 10, 2029 3.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 577.27 0.00 3.23 Mar 01, 2029 4.35
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 577.26 0.00 7.56 Jun 02, 2035 5.38
AVGO BROADCOM INC Technology Fixed Income 577.08 0.00 2.53 Apr 15, 2028 4.80
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 576.70 0.00 2.59 May 15, 2028 3.75
INTNED ING GROEP NV FXD-FRN Banking Fixed Income 576.70 0.00 2.51 Mar 25, 2029 4.86
FNCA3669 FNMA 30YR Agency Fixed Rate Fixed Income 576.69 0.00 6.00 Jun 01, 2049 4.00
FNBM4579 FNMA 30YR Agency Fixed Rate Fixed Income 576.31 0.00 7.00 Apr 01, 2047 3.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 576.27 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 576.27 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 576.24 0.00 11.02 Jul 09, 2040 3.02
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 576.00 0.00 14.40 Feb 05, 2050 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 575.95 0.00 3.79 Sep 18, 2029 3.80
WSTP WESTPAC BANKING CORP Banking Fixed Income 575.95 0.00 3.64 Jul 24, 2034 4.11
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 575.87 0.00 10.86 Nov 08, 2042 5.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 575.79 0.00 5.89 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 575.57 0.00 2.94 Oct 25, 2029 6.32
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 575.01 0.00 1.41 Dec 14, 2026 2.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 574.93 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Banking Fixed Income 574.93 0.00 4.45 Oct 30, 2031 6.49
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 574.89 0.00 13.29 Mar 01, 2056 6.25
FNFM2381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 574.77 0.00 6.79 Jan 01, 2050 3.00
T AT&T INC Communications Fixed Income 574.64 0.00 11.44 Dec 15, 2042 4.30
BRAV BRAVIDA HOLDING Industrials Equity 574.26 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 573.91 0.00 9.86 Jul 15, 2041 5.60
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 573.88 0.00 1.56 Apr 01, 2027 3.70
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 573.69 0.00 2.14 Nov 15, 2027 5.85
INDB INDEPENDENT BANK CORP Financials Equity 573.63 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 573.62 0.00 5.13 Nov 01, 2052 5.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 573.60 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 573.51 0.00 2.36 Feb 06, 2028 4.50
RTX RTX CORP Capital Goods Fixed Income 573.33 0.00 4.70 Mar 15, 2031 6.00
CQP CHENIERE ENERGY PARTNERS LP Energy Fixed Income 573.09 0.00 5.39 Jan 31, 2032 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 573.04 0.00 14.53 Apr 06, 2050 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 572.94 0.00 3.16 Jan 31, 2029 5.00
FNCB5545 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.85 0.00 2.05 Jan 01, 2053 6.50
CNK CINEMARK HOLDINGS INC Communication Equity 572.79 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 572.70 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 572.61 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 572.57 0.00 1.12 Sep 15, 2026 3.35
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 572.38 0.00 4.15 Apr 07, 2030 4.95
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 572.37 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 572.35 0.00 6.62 Mar 15, 2034 5.70
FAGR FAGRON NV Health Care Equity 572.26 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 572.23 0.00 6.23 Oct 15, 2033 6.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 572.19 0.00 1.45 Jan 18, 2027 4.75
FNCA5162 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 572.08 0.00 6.26 Feb 01, 2050 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 571.81 0.00 4.02 Feb 10, 2030 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 571.81 0.00 2.37 Feb 22, 2029 5.42
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 571.81 0.00 1.68 May 05, 2027 3.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 571.81 0.00 14.27 Apr 15, 2066 6.38
FRSD3281 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.69 0.00 3.67 Jul 01, 2053 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 571.61 0.00 5.68 Oct 25, 2031 2.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 571.57 0.00 12.02 May 20, 2045 4.80
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 571.49 0.00 7.70 Jul 07, 2035 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 571.44 0.00 1.54 Mar 15, 2027 3.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 571.44 0.00 3.21 Feb 01, 2029 4.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 571.44 0.00 3.20 Mar 15, 2029 5.50
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 571.32 0.00 7.89 Jan 15, 2036 5.50
FNAL6889 FNMA 30YR Agency Fixed Rate Fixed Income 571.31 0.00 5.20 Feb 01, 2045 4.50
FNFM4205 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.31 0.00 6.78 Aug 01, 2050 3.00
FNFM6332 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 571.31 0.00 8.29 Feb 01, 2051 2.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 571.30 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 571.25 0.00 2.31 Jan 12, 2028 4.94
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 571.08 0.00 13.87 Apr 01, 2052 4.25
MULTIPLY MULTIPLY GROUP Industrials Equity 571.03 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 570.92 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 570.92 0.00 0.00 nan 0.00
FRSD1139 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.92 0.00 7.45 May 01, 2051 2.50
FRQA0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.92 0.00 7.24 Jun 01, 2049 3.50
FRQA9345 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.92 0.00 7.47 May 01, 2050 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 570.88 0.00 4.13 Apr 01, 2030 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 570.88 0.00 4.90 Nov 15, 2030 2.55
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 570.83 0.00 10.85 Jun 04, 2042 5.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Other Fixed Income 570.75 0.00 6.32 Apr 21, 2033 4.88
AAPL APPLE INC Technology Fixed Income 570.71 0.00 14.84 Sep 11, 2049 2.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 570.69 0.00 3.47 Jun 01, 2029 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 570.69 0.00 2.85 Sep 15, 2028 5.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 570.69 0.00 3.98 Nov 01, 2029 2.75
FRRA9370 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 570.54 0.00 4.86 Jul 01, 2053 5.00
FPI FARMLAND PARTNERS INC Real Estate Equity 570.33 0.00 0.00 nan 0.00
FNFS1620 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 570.16 0.00 7.65 Jul 01, 2051 2.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 569.97 0.00 11.48 Feb 01, 2044 4.85
ORFP LOREAL SA 144A Consumer Non-Cyclical Fixed Income 569.89 0.00 7.65 May 20, 2035 5.00
FRQC5823 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 569.77 0.00 7.22 Jul 01, 2051 2.00
FNCB1476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 569.77 0.00 4.04 Aug 01, 2036 2.50
HES HESS CORP Energy Fixed Income 569.72 0.00 10.03 Feb 15, 2041 5.60
9006 KEIKYU CORP Industrials Equity 569.59 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 569.56 0.00 2.47 Mar 28, 2028 4.95
QL QL RESOURCES Consumer Staples Equity 569.41 0.00 0.00 nan 0.00
G2MA4382 GNMA2 30YR Agency Fixed Rate Fixed Income 569.39 0.00 6.56 Apr 20, 2047 3.50
G2MA8266 GNMA2 30YR Agency Fixed Rate Fixed Income 569.39 0.00 6.48 Sep 20, 2052 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 569.18 0.00 2.12 Oct 25, 2028 5.80
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 569.18 0.00 4.00 Feb 15, 2030 5.05
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 569.14 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 569.13 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 568.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 568.81 0.00 2.70 Jun 28, 2028 5.35
FRSD1113 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 568.62 0.00 5.64 Aug 01, 2051 4.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 568.60 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 568.43 0.00 4.29 Mar 19, 2030 2.75
358 JIANGXI COPPER LTD H Materials Equity 568.33 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 568.06 0.00 3.73 Oct 01, 2029 5.03
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 568.05 0.00 4.85 Sep 15, 2030 1.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 567.68 0.00 2.48 Apr 01, 2028 5.05
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 567.49 0.00 1.83 Jul 27, 2027 6.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Banking Fixed Income 567.49 0.00 1.26 Oct 22, 2027 4.51
FRQD5035 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 567.46 0.00 8.34 Jan 01, 2052 2.00
FNMA4628 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 567.46 0.00 4.14 Jun 01, 2037 2.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 567.30 0.00 3.99 Oct 24, 2029 2.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 567.14 0.00 14.80 Apr 01, 2061 3.85
CSCO CISCO SYSTEMS INC Technology Fixed Income 567.12 0.00 4.06 Feb 24, 2030 4.75
FNFS5886 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 567.08 0.00 3.15 Sep 01, 2053 6.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 567.07 0.00 6.31 Aug 14, 2033 5.70
MA MASTERCARD INC Technology Fixed Income 566.95 0.00 5.49 Jan 15, 2032 4.35
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 566.74 0.00 3.99 Feb 14, 2031 5.13
FRSD3219 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.70 0.00 5.20 May 01, 2053 5.00
FNFS1480 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 566.70 0.00 7.00 Nov 01, 2051 2.50
G2MA7654 GNMA2 30YR Agency Fixed Rate Fixed Income 566.70 0.00 4.55 Oct 20, 2051 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 566.70 0.00 6.13 Feb 15, 2033 5.00
INTC INTEL CORPORATION Technology Fixed Income 566.65 0.00 13.87 Feb 10, 2063 5.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 566.65 0.00 12.92 Mar 16, 2047 4.20
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 566.62 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 566.53 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 566.25 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 566.25 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 566.25 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 566.18 0.00 1.53 Apr 01, 2027 4.30
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 565.80 0.00 3.03 Jan 09, 2030 6.17
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 565.78 0.00 15.77 Dec 10, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 565.66 0.00 10.27 Nov 02, 2040 5.20
6368 ORGANO CORP Industrials Equity 565.58 0.00 0.00 nan 0.00
FNCA9587 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 565.54 0.00 7.22 Sep 01, 2051 2.50
ASTRAL ASTRAL LTD Industrials Equity 565.37 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 565.24 0.00 3.37 Apr 06, 2029 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.24 0.00 2.76 Jun 15, 2028 3.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 565.17 0.00 12.13 Mar 01, 2049 5.52
MER MANILA ELECTRIC Utilities Equity 565.10 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 565.05 0.00 3.79 Aug 15, 2029 2.88
FNFM3565 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 564.77 0.00 5.02 Mar 01, 2045 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 564.67 0.00 3.35 Apr 22, 2029 5.65
AVNT AVIENT CORP Materials Equity 564.50 0.00 0.00 nan 0.00
FNBT1182 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 564.39 0.00 6.41 Jun 01, 2051 3.00
MPLX MPLX LP Energy Fixed Income 564.37 0.00 6.15 Mar 01, 2033 5.00
BACR BARCLAYS PLC Banking Fixed Income 564.31 0.00 12.18 Jan 10, 2047 4.95
AON AON NORTH AMERICA INC Insurance Fixed Income 564.30 0.00 3.23 Mar 01, 2029 5.15
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 564.25 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 564.25 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 564.12 0.00 7.68 Jun 15, 2035 5.10
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 564.11 0.00 2.81 Aug 14, 2028 5.36
DIS WALT DISNEY CO Communications Fixed Income 564.11 0.00 2.41 Jan 13, 2028 2.20
ET ENERGY TRANSFER LP Energy Fixed Income 564.11 0.00 2.34 Feb 15, 2028 5.55
EBC EASTERN BANKSHARES INC Financials Equity 564.08 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 564.03 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 563.88 0.00 5.48 Jun 15, 2031 2.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 563.63 0.00 6.56 Mar 30, 2034 6.50
FRRA6666 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 563.62 0.00 6.66 Feb 01, 2052 3.00
IGM IGM FINANCIAL INC Financials Equity 563.58 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 563.58 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 563.49 0.00 0.00 nan 0.00
FNBT1854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 563.23 0.00 7.21 Jul 01, 2051 2.50
G2MA2370 GNMA2 30YR Agency Fixed Rate Fixed Income 563.23 0.00 6.93 Nov 20, 2044 3.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 563.20 0.00 12.84 Apr 16, 2054 6.25
COP CONOCOPHILLIPS CO Energy Fixed Income 563.14 0.00 6.52 Sep 15, 2033 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 562.98 0.00 1.85 Jul 01, 2027 3.50
NI NISOURCE INC Natural Gas Fixed Income 562.98 0.00 2.46 Mar 30, 2028 5.25
YCA YELLOW CAKE PLC Energy Equity 562.91 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 562.79 0.00 1.48 Feb 25, 2027 5.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 562.77 0.00 6.79 Feb 08, 2034 4.85
KLAC KLA CORP Technology Fixed Income 562.71 0.00 13.55 Jul 15, 2052 4.95
TNOTE TREASURY NOTE Treasuries Fixed Income 562.69 0.00 3.71 Jun 30, 2029 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 562.65 0.00 5.77 Oct 21, 2031 1.95
FRSD4232 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.47 0.00 3.43 Nov 01, 2053 6.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 562.42 0.00 2.55 Apr 20, 2028 4.55
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 562.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 562.34 0.00 10.74 Mar 15, 2046 6.60
ALVGR ALLIANZ SE 144A Insurance Fixed Income 562.28 0.00 6.86 Sep 03, 2054 5.60
BA BOEING CO Capital Goods Fixed Income 562.23 0.00 2.39 Feb 01, 2028 3.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 562.23 0.00 2.37 Feb 12, 2028 4.55
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 562.18 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 562.14 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 562.14 0.00 0.00 nan 0.00
FRSD4870 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 562.08 0.00 2.65 Feb 01, 2054 6.50
AVGO BROADCOM INC Technology Fixed Income 561.67 0.00 5.59 Apr 15, 2032 5.20
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 561.66 0.00 3.14 Dec 18, 2028 5.60
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 561.60 0.00 13.83 Oct 15, 2054 5.35
ROLLS ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 561.48 0.00 1.94 Oct 15, 2027 5.75
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 561.29 0.00 1.55 Mar 20, 2027 3.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 561.23 0.00 13.32 Feb 15, 2053 5.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 561.17 0.00 5.75 Oct 15, 2031 2.00
FNFM1920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 560.93 0.00 6.79 Nov 01, 2049 3.00
WCH WACKER CHEMIE AG Materials Equity 560.91 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 560.56 0.00 6.37 Feb 01, 2034 6.65
FRQD6684 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.54 0.00 7.29 Feb 01, 2052 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 560.44 0.00 6.99 Jan 25, 2035 6.25
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 560.31 0.00 6.38 Dec 31, 2079 6.45
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 560.25 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 560.24 0.00 0.00 nan 0.00
FRQJ9328 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 560.16 0.00 5.57 Nov 01, 2054 5.00
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE Agency Fixed Rate Fixed Income 560.16 0.00 5.03 Feb 01, 2047 4.00
FNBU8868 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 560.16 0.00 4.28 Mar 01, 2037 2.00
FNCB2542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 560.16 0.00 7.21 Jan 01, 2052 2.50
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 560.05 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 559.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 559.78 0.00 3.83 Sep 01, 2029 2.63
FNMA4256 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 559.77 0.00 7.45 Feb 01, 2051 2.50
DFS CAPITAL ONE NA Banking Fixed Income 559.60 0.00 2.81 Sep 13, 2028 4.65
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 559.41 0.00 1.09 Aug 16, 2026 1.25
FNFM9797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 559.39 0.00 6.92 Dec 01, 2051 2.50
G2MA8046 GNMA2 30YR Agency Fixed Rate Fixed Income 559.39 0.00 5.38 May 20, 2052 4.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 559.33 0.00 5.50 Feb 24, 2032 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 559.26 0.00 12.85 Feb 21, 2053 5.63
KRU KRUK SA Financials Equity 559.18 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 559.18 0.00 0.00 nan 0.00
FNCA3387 FNMA 30YR Agency Fixed Rate Fixed Income 559.01 0.00 6.10 Apr 01, 2049 4.00
NVA NUVISTA ENERGY LTD Energy Equity 558.90 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 558.52 0.00 13.59 Jun 01, 2054 5.65
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 558.47 0.00 3.29 Mar 13, 2029 5.38
ENELAM ENEL AMERICAS SA Utilities Equity 558.37 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 558.28 0.00 1.38 Jan 11, 2027 4.60
INTNED ING GROEP NV Banking Fixed Income 558.28 0.00 3.44 Apr 09, 2029 4.05
FGG08751 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 558.24 0.00 6.24 Mar 01, 2047 3.50
FRSB0383 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 558.24 0.00 2.15 Apr 01, 2032 2.50
FNCA7822 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 558.24 0.00 7.15 May 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 558.23 0.00 4.64 Feb 08, 2031 5.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 558.09 0.00 3.64 Sep 18, 2034 5.73
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 558.03 0.00 13.55 Jun 15, 2055 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 558.03 0.00 13.70 Nov 15, 2055 5.88
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 557.98 0.00 5.31 Jun 29, 2032 2.68
FNBU0782 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 557.85 0.00 4.18 Sep 01, 2036 1.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 557.74 0.00 7.37 Feb 20, 2035 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 557.72 0.00 3.67 Aug 14, 2029 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 557.61 0.00 4.66 Jan 25, 2031 5.50
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 557.57 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 557.53 0.00 3.03 Oct 11, 2028 3.88
FRSD4861 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 557.47 0.00 7.21 Mar 01, 2052 2.50
FNCA2652 FNMA 30YR Agency Fixed Rate Fixed Income 557.47 0.00 5.20 Nov 01, 2048 5.00
FNCB2045 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 557.47 0.00 6.92 Nov 01, 2051 2.50
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 557.42 0.00 9.38 Apr 16, 2040 6.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 557.12 0.00 6.78 Mar 15, 2034 5.25
CCI CROWN CASTLE INC Communications Fixed Income 556.97 0.00 2.27 Jan 11, 2028 5.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 556.94 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 556.90 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 556.78 0.00 4.50 May 11, 2030 2.24
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 556.78 0.00 1.95 Jul 25, 2027 3.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 556.78 0.00 3.21 Feb 13, 2029 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 556.75 0.00 5.88 Aug 15, 2032 4.50
WSBC WESBANCO INC Financials Equity 556.71 0.00 0.00 nan 0.00
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 556.59 0.00 2.27 Jan 15, 2028 4.38
CALX CALIX NETWORKS INC Information Technology Equity 556.57 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 556.48 0.00 0.00 nan 0.00
FNBR1672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 556.31 0.00 7.40 Mar 01, 2051 2.00
ENBCN ENBRIDGE INC Energy Fixed Income 556.31 0.00 13.13 Apr 05, 2054 5.95
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 556.23 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 555.97 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 555.69 0.00 10.82 Feb 21, 2040 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 555.65 0.00 5.67 Nov 15, 2033 7.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 555.65 0.00 2.40 Feb 28, 2028 4.75
FRRA3987 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 555.55 0.00 7.11 Nov 01, 2050 2.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 555.40 0.00 6.79 May 15, 2034 5.80
AI C3 AI INC CLASS A Information Technology Equity 555.23 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 555.14 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Banking Fixed Income 555.09 0.00 2.04 Sep 08, 2028 4.40
META META PLATFORMS INC Communications Fixed Income 555.03 0.00 5.17 Aug 15, 2031 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 555.03 0.00 6.11 Jul 06, 2034 5.75
MHO M I HOMES INC Consumer Discretionary Equity 554.99 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 554.90 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 554.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 554.90 0.00 4.31 May 12, 2030 4.20
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 554.90 0.00 2.13 Oct 07, 2032 3.86
FNFS3950 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 554.78 0.00 6.86 May 01, 2051 3.00
FNAT4040 FNMA 30YR Agency Fixed Rate Fixed Income 554.39 0.00 5.82 Mar 01, 2043 3.00
FNFS1861 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 554.39 0.00 3.91 May 01, 2037 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 554.34 0.00 13.00 Jun 15, 2048 4.56
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 554.30 0.00 6.08 Sep 13, 2034 6.84
FTSCN FORTIS INC Electric Fixed Income 554.15 0.00 1.19 Oct 04, 2026 3.06
SO GEORGIA POWER COMPANY Electric Fixed Income 554.09 0.00 11.10 Mar 15, 2042 4.30
FNAL5084 FNMA 30YR Agency Fixed Rate Fixed Income 554.01 0.00 5.18 Mar 01, 2044 4.50
FNCA9559 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 554.01 0.00 6.86 Jan 01, 2052 3.00
G2004713 GNMA2 30YR Agency Fixed Rate Fixed Income 554.01 0.00 5.82 Jun 20, 2040 4.50
AAPL APPLE INC Technology Fixed Income 553.96 0.00 3.71 Aug 08, 2029 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 553.93 0.00 7.03 Jun 15, 2034 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 553.85 0.00 12.88 May 03, 2047 4.05
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 553.58 0.00 2.50 Mar 30, 2028 4.25
8088 IWATANI CORP Energy Equity 553.56 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 553.44 0.00 6.85 Jan 21, 2036 6.23
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 553.39 0.00 1.09 Aug 15, 2026 1.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 553.32 0.00 7.23 Mar 15, 2035 5.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 553.23 0.00 12.99 Jun 01, 2053 5.88
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 553.07 0.00 4.78 Nov 25, 2035 2.57
BXP BOSTON PROPERTIES LP Reits Fixed Income 553.07 0.00 4.93 Jan 30, 2031 3.25
CMA COMERICA INCORPORATED Banking Fixed Income 553.02 0.00 3.09 Jan 30, 2030 5.98
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 553.02 0.00 2.31 Jan 17, 2028 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 552.99 0.00 12.41 Sep 21, 2048 5.00
OCDO OCADO GROUP PLC Consumer Staples Equity 552.89 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 552.86 0.00 13.42 Feb 27, 2053 5.38
FNFS2152 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 552.85 0.00 5.06 Sep 01, 2044 4.50
G2MB0028 GNMA2 30YR Agency Fixed Rate Fixed Income 552.85 0.00 2.17 Nov 20, 2054 6.50
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 552.83 0.00 3.82 Sep 11, 2029 3.00
1605 WALSIN LIHWA CORP Industrials Equity 552.71 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 552.49 0.00 0.00 nan 0.00
FNBR0051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 552.47 0.00 7.02 Dec 01, 2050 2.50
425 MINTH GROUP LTD Consumer Discretionary Equity 552.44 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 552.44 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 552.33 0.00 7.00 Jun 15, 2034 5.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 552.27 0.00 4.02 Feb 01, 2030 4.05
5947 RINNAI CORP Consumer Discretionary Equity 552.23 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 552.23 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 552.23 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 552.08 0.00 2.65 Jun 21, 2028 4.38
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 551.72 0.00 5.77 Nov 29, 2032 6.80
FRSD0115 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 551.70 0.00 6.04 Mar 01, 2048 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 551.51 0.00 8.42 Aug 15, 2037 6.50
NFLX NETFLIX INC Communications Fixed Income 551.51 0.00 3.42 May 15, 2029 6.38
SILAMX AMERICA MOVIL SAB DE CV 144A Communications Fixed Income 551.47 0.00 5.50 Apr 04, 2032 5.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 551.33 0.00 3.44 May 15, 2029 5.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 551.14 0.00 3.07 Jan 21, 2029 6.25
NXPI NXP BV Technology Fixed Income 551.14 0.00 3.53 Jun 18, 2029 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 551.02 0.00 12.72 Feb 01, 2049 4.80
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 550.98 0.00 5.10 Apr 29, 2031 3.65
MTB M&T BANK CORPORATION MTN Banking Fixed Income 550.95 0.00 2.89 Oct 30, 2029 7.41
FNAS4096 FNMA 30YR Agency Fixed Rate Fixed Income 550.93 0.00 5.14 Dec 01, 2044 4.50
ELM ELEMENTIS PLC Materials Equity 550.89 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 550.86 0.00 6.24 Jul 25, 2033 5.70
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 550.76 0.00 1.54 Mar 01, 2028 5.43
FRZS4036 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 550.55 0.00 5.46 Apr 01, 2044 3.50
FNCB4835 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 550.55 0.00 6.49 Oct 01, 2052 5.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 550.29 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 550.25 0.00 4.71 Aug 21, 2030 2.33
6436 AMANO CORP Information Technology Equity 550.22 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 550.20 0.00 3.59 Jul 18, 2030 3.96
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 550.01 0.00 2.07 Sep 20, 2027 4.55
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 550.00 0.00 5.55 May 10, 2033 5.27
ET ENERGY TRANSFER LP Energy Fixed Income 549.91 0.00 11.24 Dec 15, 2045 6.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 549.63 0.00 3.45 May 10, 2029 5.41
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 549.63 0.00 4.08 Apr 15, 2031 5.69
PNDX B PANDOX Real Estate Equity 549.56 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 549.56 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 549.56 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 549.51 0.00 4.51 Dec 01, 2030 6.40
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 549.45 0.00 3.59 Jul 29, 2029 5.13
FRQE1075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 549.39 0.00 6.95 Apr 01, 2052 3.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 549.07 0.00 2.25 Jan 12, 2028 4.13
SANTAN BANCO SANTANDER SA Banking Fixed Income 549.07 0.00 3.69 Jun 27, 2029 3.31
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 549.07 0.00 2.24 Dec 02, 2028 5.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 549.07 0.00 2.26 Dec 01, 2027 3.30
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 548.94 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 548.89 0.00 4.79 Aug 06, 2030 1.38
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 548.88 0.00 2.81 Sep 13, 2029 6.61
CMCSA COMCAST CORPORATION Communications Fixed Income 548.88 0.00 2.58 May 01, 2028 3.55
GNW GENWORTH FINANCIAL INC Financials Equity 548.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 548.40 0.00 5.36 Mar 15, 2031 1.38
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 548.32 0.00 1.91 Jun 20, 2027 1.38
MSCI MSCI INC 144A Technology Fixed Income 548.32 0.00 3.31 Nov 15, 2029 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 548.32 0.00 4.11 Mar 15, 2030 4.65
WHD CACTUS INC CLASS A Energy Equity 548.32 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 548.28 0.00 4.78 May 01, 2031 6.39
COA COATS GROUP PLC Consumer Discretionary Equity 548.22 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 548.13 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 548.07 0.00 9.55 Apr 15, 2040 6.30
OTTR OTTER TAIL CORP Utilities Equity 548.00 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 547.94 0.00 4.10 Mar 15, 2030 4.75
AAPL APPLE INC Technology Fixed Income 547.82 0.00 13.59 Nov 13, 2047 3.75
USB US BANCORP MTN Banking Fixed Income 547.79 0.00 5.71 Nov 03, 2036 2.49
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 547.75 0.00 1.92 Aug 15, 2027 3.70
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 547.57 0.00 2.32 Jan 12, 2028 4.63
AAPL APPLE INC Technology Fixed Income 547.54 0.00 7.71 May 12, 2035 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 547.38 0.00 3.88 Sep 30, 2029 3.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 547.38 0.00 1.47 Jan 12, 2027 1.89
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 547.38 0.00 1.77 Jul 13, 2027 4.40
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 547.38 0.00 1.47 Jan 19, 2028 2.80
AVA AVISTA CORP Utilities Equity 547.35 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 547.33 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 547.33 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 547.33 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 547.19 0.00 1.63 Mar 28, 2028 4.02
CRM SALESFORCE INC Technology Fixed Income 547.08 0.00 15.20 Jul 15, 2051 2.90
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 546.83 0.00 8.08 Oct 27, 2036 6.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 546.71 0.00 15.29 Oct 15, 2050 2.85
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 546.68 0.00 6.03 Nov 02, 2034 7.96
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 546.63 0.00 4.04 Jan 23, 2030 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 546.63 0.00 3.66 Aug 09, 2029 4.55
HPQ HP INC Technology Fixed Income 546.47 0.00 10.06 Sep 15, 2041 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 546.44 0.00 4.91 Apr 15, 2031 4.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 546.44 0.00 1.94 Aug 15, 2027 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 546.44 0.00 3.29 Mar 15, 2029 4.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 546.34 0.00 9.61 Mar 30, 2040 6.06
PETMK PETRONAS ENERGY CANADA LTD MTN 144A Owned No Guarantee Fixed Income 546.25 0.00 2.59 Mar 23, 2028 2.11
ALHG LOUIS HACHETTE GROUP SA Communication Equity 546.22 0.00 0.00 nan 0.00
FRSD0450 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.93 0.00 7.45 Oct 01, 2050 2.50
FNFM9616 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.93 0.00 7.29 Nov 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 545.87 0.00 1.28 Nov 05, 2026 5.13
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 545.85 0.00 12.33 Jan 23, 2049 3.95
MU MICRON TECHNOLOGY INC Technology Fixed Income 545.70 0.00 4.62 Jan 15, 2031 5.30
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 545.63 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 545.55 0.00 0.00 nan 0.00
FNFM5265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 545.55 0.00 7.65 Jan 01, 2051 2.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 545.50 0.00 3.43 Apr 15, 2029 3.38
CRC CALIFORNIA RESOURCES CORP Energy Equity 545.49 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 545.48 0.00 13.55 Sep 17, 2050 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 545.36 0.00 13.93 Feb 27, 2053 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 545.21 0.00 5.68 Jan 12, 2032 3.10
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 545.17 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 545.09 0.00 4.93 Oct 15, 2030 1.70
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 544.93 0.00 2.28 Jan 19, 2029 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 544.93 0.00 4.06 Mar 15, 2030 5.25
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 544.88 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 544.75 0.00 4.03 Dec 15, 2029 3.55
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 544.74 0.00 10.13 Sep 15, 2040 5.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 544.56 0.00 3.44 Jun 15, 2029 7.57
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 544.47 0.00 5.14 Feb 25, 2031 2.30
FRQB9057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 544.40 0.00 7.68 Feb 01, 2051 2.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 544.35 0.00 5.58 May 04, 2037 4.59
RSW RENISHAW PLC Information Technology Equity 544.21 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 544.21 0.00 0.00 nan 0.00
FNBD0623 FNMA 30YR Agency Fixed Rate Fixed Income 544.01 0.00 6.39 Nov 01, 2046 3.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 544.00 0.00 8.62 Mar 15, 2038 6.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 543.99 0.00 1.87 Jul 15, 2027 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 543.99 0.00 4.54 May 15, 2030 1.95
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 543.86 0.00 6.45 Nov 15, 2033 6.20
HYUELE SK HYNIX INC 144A Technology Fixed Income 543.81 0.00 2.29 Jan 17, 2028 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 543.62 0.00 3.73 Jul 29, 2029 2.63
8410 SEVEN BANK LTD Financials Equity 543.55 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 543.55 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 543.51 0.00 13.33 May 15, 2048 4.15
3706 MITAC HOLDINGS CORP Information Technology Equity 543.28 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 543.25 0.00 5.05 Oct 29, 2030 1.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 543.12 0.00 7.91 May 11, 2035 4.13
GXI GERRESHEIMER AG Health Care Equity 542.88 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 542.63 0.00 6.05 Feb 02, 2033 5.13
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 542.57 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 542.49 0.00 3.56 Jun 01, 2029 3.38
FNCA1354 FNMA 30YR Agency Fixed Rate Fixed Income 542.47 0.00 6.36 Mar 01, 2048 3.50
FNAB7580 FNMA 30YR Agency Fixed Rate Fixed Income 542.47 0.00 5.66 Jan 01, 2043 3.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 542.39 0.00 5.23 Jan 25, 2032 6.15
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 542.16 0.00 12.44 Apr 20, 2048 5.00
FRSB0381 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 542.09 0.00 2.20 Jul 01, 2032 2.50
FNBW9859 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 542.09 0.00 4.29 Sep 01, 2052 5.50
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 541.97 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 541.94 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 541.93 0.00 3.90 Dec 01, 2029 5.13
QCOM QUALCOMM INCORPORATED Technology Fixed Income 541.91 0.00 12.91 May 20, 2047 4.30
TMUS T-MOBILE USA INC Communications Fixed Income 541.74 0.00 3.13 Jan 15, 2029 4.85
FRQF0478 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 541.71 0.00 4.78 Sep 01, 2052 5.00
FNBW3876 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 541.71 0.00 5.40 Jul 01, 2052 4.50
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 541.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 541.53 0.00 5.35 Mar 15, 2031 1.38
OSCR OSCAR HEALTH INC CLASS A Financials Equity 541.51 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 541.46 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 541.40 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 541.40 0.00 6.08 Apr 22, 2033 6.20
FRSD5513 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 541.32 0.00 5.64 Feb 01, 2053 4.50
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 541.13 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 540.99 0.00 3.19 Mar 01, 2029 5.88
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 540.99 0.00 4.08 Feb 27, 2030 4.94
LAND LANDIS+GYR GROUP AG Information Technology Equity 540.88 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 540.86 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 540.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 540.67 0.00 4.89 Sep 18, 2030 1.50
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 540.59 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 540.42 0.00 7.35 Apr 01, 2035 5.40
EXC EXELON CORPORATION Electric Fixed Income 540.42 0.00 2.43 Mar 15, 2028 5.15
SCYR SACYR SA Industrials Equity 540.21 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 540.21 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 540.21 0.00 0.00 nan 0.00
FNCB4373 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 540.17 0.00 6.08 Aug 01, 2052 4.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 540.05 0.00 2.64 Mar 15, 2029 4.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 539.70 0.00 12.10 Oct 14, 2052 7.75
HCA HCA INC Consumer Non-Cyclical Fixed Income 539.67 0.00 1.61 Mar 15, 2027 3.13
VU VUSIONGROUP SA Information Technology Equity 539.54 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 539.48 0.00 1.38 Dec 02, 2026 1.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 539.48 0.00 3.19 Jan 16, 2029 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 539.33 0.00 14.94 Sep 10, 2064 5.42
CSCO CISCO SYSTEMS INC Technology Fixed Income 539.30 0.00 2.40 Feb 24, 2028 4.55
BIOCON BIOCON LTD Health Care Equity 539.24 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 539.11 0.00 3.93 Jan 22, 2030 5.54
RDSALN SHELL FINANCE US INC Energy Fixed Income 539.11 0.00 4.34 Apr 06, 2030 2.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 539.07 0.00 4.78 Feb 26, 2031 4.90
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 538.98 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Banking Fixed Income 538.92 0.00 2.29 Jan 21, 2029 5.54
4202 DAICEL CORP Materials Equity 538.87 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 538.87 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 538.82 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 538.73 0.00 3.28 Mar 15, 2029 5.05
1208 MMG LTD Materials Equity 538.71 0.00 0.00 nan 0.00
AXASA AXA SA Insurance Fixed Income 538.70 0.00 4.46 Dec 15, 2030 8.60
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 538.70 0.00 6.36 Feb 01, 2035 6.05
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 538.54 0.00 3.44 Apr 22, 2029 3.63
MET METLIFE INC Insurance Fixed Income 538.54 0.00 4.09 Mar 23, 2030 4.55
G2004882 GNMA2 30YR Agency Fixed Rate Fixed Income 538.24 0.00 6.18 Dec 20, 2040 4.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 538.20 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 538.17 0.00 1.65 May 01, 2027 6.26
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538.17 0.00 1.46 Feb 09, 2027 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 538.10 0.00 14.08 Aug 14, 2054 5.05
FNFS1124 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 537.86 0.00 4.08 Mar 01, 2037 2.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 537.79 0.00 2.58 May 01, 2028 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 537.79 0.00 4.28 Feb 25, 2030 2.56
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 537.79 0.00 1.23 Nov 13, 2026 5.26
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 537.79 0.00 3.98 Feb 15, 2030 4.95
BPCEGP BPCE SA (FXD-FRN) MTN 144A Banking Fixed Income 537.60 0.00 1.21 Oct 19, 2027 6.61
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 537.54 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 537.48 0.00 14.58 Sep 27, 2064 5.50
BMO BANK OF MONTREAL MTN Banking Fixed Income 537.42 0.00 3.70 Sep 10, 2030 4.64
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 537.23 0.00 4.25 Mar 22, 2030 3.15
EXX EXXARO RESOURCES LTD Energy Equity 537.09 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 537.04 0.00 2.90 Oct 01, 2028 4.20
4626 TAIYO HOLDINGS LTD Materials Equity 536.87 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 536.87 0.00 0.00 nan 0.00
G2MA1285 GNMA2 30YR Agency Fixed Rate Fixed Income 536.71 0.00 6.56 Sep 20, 2043 3.50
Q* QUALITAS CONTROLADORA Financials Equity 536.55 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 536.48 0.00 3.61 Jul 26, 2029 3.88
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 536.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 536.25 0.00 6.53 Jan 15, 2034 5.75
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 536.20 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 536.10 0.00 4.16 Apr 15, 2030 5.05
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 535.74 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 535.72 0.00 3.32 Apr 05, 2029 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 535.72 0.00 2.40 Jan 25, 2028 3.40
FRSD1084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 535.55 0.00 6.59 May 01, 2051 3.50
FNAL8947 FNMA 30YR Agency Fixed Rate Fixed Income 535.55 0.00 6.73 Sep 01, 2046 3.50
FBU FLETCHER BUILDING LTD Industrials Equity 535.53 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 535.53 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 535.53 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 535.51 0.00 9.99 Sep 01, 2041 5.50
CCI CROWN CASTLE INC Communications Fixed Income 535.35 0.00 2.37 Feb 15, 2028 3.80
STANLN STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 535.35 0.00 2.12 Nov 16, 2028 7.77
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 535.27 0.00 11.54 Feb 15, 2045 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 535.16 0.00 3.35 Apr 17, 2030 5.26
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 534.97 0.00 3.16 Jan 10, 2029 4.79
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 534.95 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 534.95 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 534.65 0.00 7.09 Jan 15, 2035 5.80
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 534.53 0.00 6.49 Jan 25, 2034 5.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 534.53 0.00 11.92 Nov 30, 2046 4.39
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 534.41 0.00 2.08 Sep 11, 2027 3.17
FRRA6601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 534.40 0.00 5.64 Jan 01, 2052 3.50
FNBV5593 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 534.40 0.00 6.37 May 01, 2052 4.00
ABM ABM INDUSTRIES INC Industrials Equity 534.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 534.28 0.00 17.68 Jun 03, 2060 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 534.22 0.00 3.08 Dec 06, 2028 3.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 534.22 0.00 4.16 Jan 31, 2030 2.80
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 534.16 0.00 6.65 Jul 26, 2035 5.88
BL BLACKLINE INC Information Technology Equity 534.09 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 534.04 0.00 15.23 Mar 05, 2051 3.00
FNMA4497 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 534.02 0.00 4.08 Dec 01, 2036 2.00
INTC INTEL CORPORATION Technology Fixed Income 533.91 0.00 5.57 Aug 12, 2031 2.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 533.84 0.00 1.43 Jan 19, 2028 5.52
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 533.67 0.00 6.01 Jan 15, 2033 5.25
FNCA6073 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 533.63 0.00 7.45 Jun 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 533.55 0.00 5.76 Jan 09, 2033 6.40
GNS GENUS PLC Health Care Equity 533.53 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 533.53 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 533.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 533.47 0.00 1.59 Mar 26, 2027 3.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 533.42 0.00 14.69 Apr 15, 2052 3.63
SM SM ENERGY Energy Equity 533.40 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 533.28 0.00 1.81 Jun 08, 2027 4.35
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 533.16 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 532.90 0.00 3.97 Mar 15, 2030 5.86
MA MASTERCARD INC Technology Fixed Income 532.90 0.00 3.60 Jun 01, 2029 2.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 532.90 0.00 2.17 Oct 26, 2027 4.50
G2MA9667 GNMA2 30YR Agency Fixed Rate Fixed Income 532.86 0.00 4.85 May 20, 2054 5.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 532.78 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 532.72 0.00 3.11 Jan 15, 2029 5.20
BPCEGP BPCE SA MTN 144A Banking Fixed Income 532.72 0.00 3.08 Jan 18, 2030 5.72
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 532.56 0.00 5.95 Feb 01, 2033 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 532.53 0.00 4.15 Apr 24, 2031 5.16
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 532.53 0.00 3.61 Jun 14, 2029 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 532.44 0.00 4.62 Feb 01, 2031 5.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 532.44 0.00 6.29 Oct 06, 2033 6.50
CHEMM CHEMOMETEC Health Care Equity 532.19 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 532.19 0.00 0.00 nan 0.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 532.19 0.00 4.94 Sep 28, 2030 1.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 532.15 0.00 3.57 Jul 17, 2029 4.50
FNFM7325 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 532.09 0.00 8.03 May 01, 2051 2.50
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 532.01 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 531.97 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 531.96 0.00 3.95 Dec 15, 2029 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 531.95 0.00 14.77 Oct 15, 2050 3.00
FRQD3229 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 531.71 0.00 7.68 Dec 01, 2051 2.00
BNS BANK OF NOVA SCOTIA (FXD) Banking Fixed Income 531.59 0.00 1.37 Dec 07, 2026 5.35
1963 JGC HOLDINGS CORP Industrials Equity 531.53 0.00 0.00 nan 0.00
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 531.21 0.00 3.79 Oct 02, 2029 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 531.21 0.00 2.40 Feb 28, 2029 5.56
STT STATE STREET BANK AND TRUST COMPAN Banking Fixed Income 531.21 0.00 3.93 Nov 23, 2029 4.78
WMT WALMART INC Consumer Cyclical Fixed Income 531.02 0.00 1.18 Sep 17, 2026 1.05
G2MA9419 GNMA2 30YR Agency Fixed Rate Fixed Income 530.94 0.00 6.56 Jan 20, 2054 3.50
051900 LG H & H LTD Consumer Staples Equity 530.89 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 530.89 0.00 0.00 nan 0.00
INTNED ING GROEP NV Banking Fixed Income 530.84 0.00 4.14 Mar 25, 2031 5.07
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 530.84 0.00 2.08 Oct 15, 2027 5.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 530.65 0.00 2.63 Jun 06, 2028 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 530.60 0.00 6.02 Jan 31, 2033 5.35
FRQB3695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 530.56 0.00 7.11 Sep 01, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 530.46 0.00 2.22 Jan 09, 2028 6.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 530.46 0.00 4.11 Jan 23, 2050 3.40
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 530.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 530.35 0.00 16.93 May 12, 2061 3.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 530.35 0.00 9.72 Nov 15, 2040 5.88
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 530.08 0.00 3.11 Jan 10, 2030 5.34
BPCEGP BPCE SA MTN 144A Banking Fixed Income 529.86 0.00 7.14 May 28, 2036 6.03
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 529.86 0.00 6.27 May 15, 2033 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 529.85 0.00 12.45 May 15, 2053 6.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 529.85 0.00 14.02 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 529.85 0.00 14.08 Mar 26, 2050 3.85
FGG18556 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 529.79 0.00 4.13 Jun 01, 2030 2.50
FRRA7031 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.79 0.00 7.29 Mar 01, 2052 2.50
FNBM1783 FNMA 30YR Agency Fixed Rate Fixed Income 529.79 0.00 6.04 Aug 01, 2047 3.50
HPQ HP INC Technology Fixed Income 529.71 0.00 3.41 Apr 15, 2029 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 529.71 0.00 3.41 Apr 15, 2029 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 529.71 0.00 1.46 Jan 12, 2028 2.61
ORCL ORACLE CORPORATION Technology Fixed Income 529.61 0.00 14.25 Aug 03, 2065 6.13
TRUE B TRUECALLER CLASS B Information Technology Equity 529.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 529.49 0.00 6.52 Nov 15, 2033 5.90
FNFS0392 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 529.40 0.00 8.07 Jan 01, 2052 2.50
DELL DELL INTERNATIONAL LLC / EMC CORP Technology Fixed Income 529.33 0.00 2.31 Feb 01, 2028 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 529.33 0.00 2.14 Sep 15, 2027 1.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 529.28 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 529.12 0.00 7.29 Mar 15, 2035 5.45
FRQD9696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 529.02 0.00 5.94 Apr 01, 2052 3.50
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 529.01 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 528.99 0.00 14.25 Mar 13, 2051 3.70
CATY CATHAY GENERAL BANCORP Financials Equity 528.95 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 528.87 0.00 12.88 Dec 01, 2047 4.38
6849 NIHON KOHDEN CORP Health Care Equity 528.86 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 528.77 0.00 3.92 Jan 17, 2030 5.57
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 528.58 0.00 2.53 Apr 11, 2028 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 528.50 0.00 12.87 Mar 15, 2049 4.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 528.39 0.00 2.31 Jan 09, 2028 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 528.39 0.00 7.69 May 20, 2035 4.65
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 528.21 0.00 2.04 Dec 15, 2052 6.88
OTEXCN OPEN TEXT CORP 144A Technology Fixed Income 528.21 0.00 2.16 Dec 01, 2027 6.90
BFT BENEFIT SYSTEMS SA Industrials Equity 528.20 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 528.13 0.00 11.22 Apr 08, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 528.01 0.00 11.44 Dec 08, 2046 5.29
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 527.88 0.00 8.96 Mar 01, 2039 7.00
FNAS2892 FNMA 30YR Agency Fixed Rate Fixed Income 527.86 0.00 5.39 Jul 01, 2044 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 527.83 0.00 2.85 Sep 21, 2028 4.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 527.83 0.00 3.56 Jul 28, 2030 4.77
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 527.83 0.00 3.47 May 17, 2029 5.41
WEN WENDYS Consumer Discretionary Equity 527.56 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 527.53 0.00 5.98 Nov 15, 2032 5.90
ORA ORORA LTD Materials Equity 527.52 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 527.52 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 527.45 0.00 3.95 Nov 08, 2029 3.25
175330 JB FINANCIAL GROUP LTD Financials Equity 527.39 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 527.28 0.00 4.61 Jan 29, 2032 5.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 527.27 0.00 2.60 Jun 15, 2028 4.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 527.27 0.00 2.73 Jun 13, 2028 4.90
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 527.27 0.00 12.98 Nov 22, 2052 6.38
KMI KINDER MORGAN INC Energy Fixed Income 527.16 0.00 6.63 Feb 01, 2034 5.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 527.16 0.00 4.63 Nov 20, 2030 5.55
1020 BANK ALJAZIRA Financials Equity 527.12 0.00 0.00 nan 0.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 527.08 0.00 1.52 Jan 29, 2027 1.71
MAIRE MAIRE SPA Industrials Equity 526.85 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 526.85 0.00 0.00 nan 0.00
FNFM5474 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 526.71 0.00 3.60 Oct 01, 2035 2.50
FNFS8110 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 526.71 0.00 3.54 Jul 01, 2054 6.00
BDX BUDIMEX SA Industrials Equity 526.58 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 526.33 0.00 1.78 May 11, 2027 2.00
FNAS6190 FNMA 30YR Agency Fixed Rate Fixed Income 526.33 0.00 6.05 Nov 01, 2045 3.50
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 526.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 526.30 0.00 4.19 Aug 02, 2030 6.34
ELV ELEVANCE HEALTH INC Insurance Fixed Income 526.29 0.00 13.56 Jun 15, 2054 5.65
AZZ AZZ INC Industrials Equity 526.26 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 526.19 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 526.14 0.00 2.33 Feb 01, 2028 5.13
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 526.05 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 526.04 0.00 8.13 Feb 23, 2036 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 526.04 0.00 14.44 Mar 27, 2050 3.38
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 525.95 0.00 3.74 Sep 11, 2029 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 525.95 0.00 2.20 Nov 15, 2027 3.05
FNFM5829 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 525.94 0.00 7.65 Feb 01, 2051 2.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 525.93 0.00 6.43 Dec 07, 2034 6.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 525.92 0.00 14.24 Apr 05, 2050 3.58
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 525.79 0.00 11.34 Apr 19, 2047 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 525.76 0.00 2.02 Sep 09, 2027 3.95
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 525.57 0.00 3.39 Apr 05, 2029 3.85
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 525.56 0.00 6.85 Aug 15, 2034 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 525.55 0.00 8.90 Jun 15, 2038 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 525.55 0.00 13.56 Sep 15, 2054 5.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 525.55 0.00 12.96 Nov 15, 2053 6.50
ASHM ASHMORE GROUP PLC Financials Equity 525.52 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 525.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 525.39 0.00 1.70 May 04, 2027 3.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 525.20 0.00 1.48 Feb 22, 2027 4.90
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 525.20 0.00 3.40 Mar 24, 2029 3.38
G2MA4720 GNMA2 30YR Agency Fixed Rate Fixed Income 525.17 0.00 6.18 Sep 20, 2047 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 525.01 0.00 3.86 Sep 23, 2029 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 525.01 0.00 3.56 Jul 01, 2029 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 524.93 0.00 12.43 Jul 01, 2049 5.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 524.93 0.00 10.24 Sep 01, 2043 5.85
6471 NSK LTD Industrials Equity 524.85 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 524.83 0.00 4.84 Jan 14, 2032 3.73
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 524.81 0.00 12.30 Aug 02, 2053 7.08
FNFS5441 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 524.79 0.00 3.38 Aug 01, 2053 6.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 524.63 0.00 2.90 Sep 25, 2028 5.75
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 524.56 0.00 12.31 Mar 06, 2048 4.89
MET METLIFE INC Insurance Fixed Income 524.34 0.00 6.30 Jul 15, 2033 5.38
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 524.26 0.00 2.08 Sep 02, 2027 1.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 524.21 0.00 5.04 Nov 13, 2030 1.45
KEY KEYCORP MTN Banking Fixed Income 524.21 0.00 6.40 Mar 06, 2035 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 524.21 0.00 7.19 Jan 15, 2035 5.63
SCHO SCHOUW AND CO Consumer Staples Equity 524.18 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 524.07 0.00 3.13 Feb 01, 2030 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 524.07 0.00 1.64 Apr 06, 2027 3.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 524.07 0.00 7.27 Jul 15, 2036 8.10
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 523.97 0.00 6.35 Sep 14, 2033 5.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 523.72 0.00 7.27 Feb 15, 2035 5.40
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 523.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 523.58 0.00 11.71 Oct 13, 2045 4.95
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 523.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 523.35 0.00 4.85 Aug 20, 2030 1.25
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 523.32 0.00 2.77 Aug 11, 2028 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 523.32 0.00 2.05 Sep 14, 2027 2.80
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 523.32 0.00 1.44 Jan 21, 2028 5.30
BATSLN BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 523.13 0.00 2.46 Mar 16, 2028 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 523.13 0.00 1.66 Apr 07, 2027 3.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 523.13 0.00 3.27 Mar 08, 2029 4.79
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 522.99 0.00 6.46 Mar 13, 2035 6.03
INTU INTUIT INC Technology Fixed Income 522.96 0.00 13.65 Sep 15, 2053 5.50
CABKSM CAIXABANK SA 144A Banking Fixed Income 522.94 0.00 3.24 Mar 15, 2030 5.67
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 522.91 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 522.85 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 522.78 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 522.75 0.00 2.06 Sep 22, 2027 5.38
PNC PNC BANK NA Banking Fixed Income 522.75 0.00 2.18 Oct 25, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 522.72 0.00 13.08 Jul 12, 2047 3.90
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 522.62 0.00 6.83 Jul 03, 2034 5.78
NI NISOURCE INC Natural Gas Fixed Income 522.57 0.00 1.72 May 15, 2027 3.49
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 522.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 522.35 0.00 10.01 Apr 01, 2041 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 522.19 0.00 3.22 Feb 09, 2029 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 522.13 0.00 5.77 Aug 15, 2032 5.35
G2784481 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 522.10 0.00 6.07 Apr 20, 2048 3.50
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 522.01 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Consumer Cyclical Fixed Income 522.00 0.00 2.42 Mar 20, 2028 5.92
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 522.00 0.00 6.57 Oct 15, 2033 5.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 522.00 0.00 6.15 Feb 28, 2033 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 522.00 0.00 6.89 Jul 05, 2034 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 521.81 0.00 2.88 Sep 21, 2028 3.94
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 521.73 0.00 7.54 Apr 01, 2036 6.60
FRSD5828 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 521.71 0.00 4.35 Aug 01, 2053 5.50
LCID LUCID GROUP INC Consumer Discretionary Equity 521.65 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 521.63 0.00 2.33 Feb 01, 2029 5.47
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 521.63 0.00 4.11 Apr 01, 2030 5.19
CMI CUMMINS INC Consumer Cyclical Fixed Income 521.63 0.00 7.52 May 09, 2035 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 521.61 0.00 12.41 May 23, 2053 6.90
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 521.51 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 521.51 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 521.51 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 521.48 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 521.44 0.00 2.78 Aug 01, 2028 5.20
STT STATE STREET CORP Banking Fixed Income 521.44 0.00 4.21 Apr 24, 2030 4.83
G2MA5818 GNMA2 30YR Agency Fixed Rate Fixed Income 521.33 0.00 5.82 Mar 20, 2049 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 521.27 0.00 7.88 May 15, 2035 3.90
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 521.25 0.00 1.47 Feb 08, 2028 5.71
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 521.20 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 521.06 0.00 4.01 Jan 15, 2030 3.75
NFLX NETFLIX INC 144A Communications Fixed Income 521.06 0.00 3.88 Nov 15, 2029 5.38
NEE NEXTERA ENERGY CAPITAL (FXD) Electric Fixed Income 521.06 0.00 2.38 Feb 04, 2028 4.85
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 520.93 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 520.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 520.90 0.00 7.12 Mar 15, 2055 6.35
CSX CSX CORP Transportation Fixed Income 520.69 0.00 3.26 Mar 15, 2029 4.25
390 CHINA RAILWAY GROUP LTD H Industrials Equity 520.66 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 520.50 0.00 1.08 Aug 16, 2026 2.27
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 520.50 0.00 2.01 Sep 13, 2028 5.41
NWG NATWEST GROUP PLC Banking Fixed Income 520.50 0.00 3.25 Jun 01, 2034 6.47
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 520.50 0.00 3.28 Mar 22, 2029 5.25
ENIIM ENI SPA 144A Energy Fixed Income 520.41 0.00 6.88 May 15, 2034 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 520.38 0.00 11.63 Mar 11, 2041 2.88
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 520.38 0.00 7.08 Jul 27, 2035 7.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 520.31 0.00 1.86 Aug 16, 2077 5.25
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 520.31 0.00 2.72 Jul 05, 2028 4.88
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 520.26 0.00 10.47 Jun 22, 2040 3.85
MA MASTERCARD INC Technology Fixed Income 520.16 0.00 7.03 May 09, 2034 4.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 520.16 0.00 6.22 Jan 28, 2033 4.55
CRVL CORVEL CORP Health Care Equity 520.14 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 520.12 0.00 3.25 Apr 13, 2029 6.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 519.89 0.00 14.61 Feb 09, 2051 3.15
FRSD8106 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 519.79 0.00 7.65 Nov 01, 2050 2.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 519.79 0.00 5.74 Apr 15, 2032 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 519.75 0.00 2.02 Aug 20, 2027 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 519.75 0.00 4.70 Jun 24, 2030 1.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 519.75 0.00 3.52 Jul 09, 2029 5.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 519.67 0.00 6.17 Feb 15, 2033 4.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 519.64 0.00 12.62 Sep 16, 2046 3.88
MGRC MCGRATH RENT Industrials Equity 519.63 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 519.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 519.55 0.00 4.96 Jun 01, 2031 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 519.55 0.00 6.33 May 20, 2032 1.65
STT STATE STREET CORP Banking Fixed Income 519.37 0.00 3.04 Nov 21, 2029 5.68
WMT WALMART INC Consumer Cyclical Fixed Income 519.37 0.00 3.87 Feb 15, 2030 7.55
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 519.31 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 519.18 0.00 3.39 Apr 09, 2029 3.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 519.18 0.00 6.56 Sep 08, 2033 5.15
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 519.18 0.00 5.19 Apr 15, 2031 2.85
DIS WALT DISNEY CO Communications Fixed Income 519.03 0.00 7.74 Dec 15, 2035 6.40
G2MA2892 GNMA2 30YR Agency Fixed Rate Fixed Income 519.02 0.00 6.56 Jun 20, 2045 3.50
HYUELE SK HYNIX INC 144A Technology Fixed Income 518.93 0.00 5.05 Jan 19, 2031 2.38
8341 77 BANK LTD Financials Equity 518.84 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 518.81 0.00 3.05 Dec 01, 2028 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 518.81 0.00 2.64 Jun 01, 2028 5.20
JXN JACKSON NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 518.81 0.00 1.56 Mar 15, 2027 8.15
RKT ROCKET COMPANIES INC CLASS A Financials Equity 518.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 518.69 0.00 5.22 Feb 28, 2031 1.88
FNCA3336 FNMA 30YR Agency Fixed Rate Fixed Income 518.64 0.00 6.90 Apr 01, 2049 4.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 518.53 0.00 8.87 Jan 25, 2039 6.30
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 518.50 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 518.44 0.00 3.94 Sep 30, 2031 5.63
EXC EXELON CORPORATION Electric Fixed Income 518.32 0.00 6.91 Mar 15, 2055 6.50
CMCSA COMCAST CORPORATION Communications Fixed Income 518.29 0.00 9.42 Mar 01, 2038 3.90
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 518.19 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 518.17 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 518.07 0.00 5.80 Jan 18, 2033 6.80
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 518.05 0.00 2.40 Mar 09, 2029 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 518.04 0.00 13.98 Jun 01, 2054 5.20
FNBU1937 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 517.87 0.00 6.86 Oct 01, 2051 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 517.83 0.00 4.78 Aug 21, 2030 1.75
STOAU SANTOS FINANCE LTD. 144A Energy Fixed Income 517.83 0.00 6.17 Sep 19, 2033 6.88
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 517.70 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 517.68 0.00 3.52 Jul 26, 2030 5.46
MTB M&T BANK CORPORATION MTN Banking Fixed Income 517.58 0.00 6.99 Jan 16, 2036 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 517.58 0.00 4.98 Oct 30, 2030 1.68
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 517.54 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 517.49 0.00 2.06 Aug 15, 2027 0.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 517.49 0.00 2.69 Jun 26, 2028 5.68
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 517.49 0.00 0.84 Aug 15, 2026 4.00
FRZS4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 517.48 0.00 6.63 May 01, 2048 3.50
FNCB4246 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 517.48 0.00 3.63 Aug 01, 2037 3.50
FRRJ0325 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 517.48 0.00 2.03 Nov 01, 2053 6.50
YTL YTL CORPORATION Utilities Equity 517.43 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 517.34 0.00 5.38 Jan 07, 2033 3.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 517.34 0.00 6.24 Feb 15, 2033 4.45
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 517.21 0.00 6.54 Mar 28, 2035 5.87
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 517.16 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 516.93 0.00 3.74 Sep 09, 2029 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 516.93 0.00 2.35 Feb 15, 2028 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 516.93 0.00 9.61 Mar 15, 2039 4.81
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 516.84 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 516.72 0.00 3.54 Jul 01, 2038 4.00
FNMA5214 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 516.72 0.00 5.17 Dec 01, 2053 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 516.69 0.00 10.69 Nov 01, 2039 3.25
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 516.55 0.00 1.26 Nov 21, 2026 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 516.55 0.00 1.60 Mar 18, 2028 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 516.48 0.00 5.76 Mar 14, 2032 3.78
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 516.36 0.00 2.74 Jun 13, 2028 4.31
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 516.36 0.00 1.25 Oct 13, 2026 1.50
FGG08732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 516.33 0.00 6.60 Nov 01, 2046 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 516.32 0.00 13.63 Mar 01, 2053 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 516.17 0.00 3.48 May 16, 2029 5.05
FRSD3013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.95 0.00 7.00 Feb 01, 2052 3.00
FNBM3704 FNMA 30YR Agency Fixed Rate Fixed Income 515.95 0.00 5.82 Sep 01, 2043 3.00
FNBR0260 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 515.95 0.00 8.01 Jan 01, 2051 2.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 515.83 0.00 10.95 Mar 15, 2043 4.38
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 515.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 515.80 0.00 2.79 Aug 03, 2028 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 515.61 0.00 1.74 May 11, 2027 3.65
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 515.61 0.00 1.72 May 10, 2027 4.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 515.61 0.00 3.87 Jan 15, 2030 5.00
FNFM1051 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 515.56 0.00 5.63 May 01, 2049 4.50
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 515.54 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 515.54 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 515.50 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 515.50 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 515.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 515.46 0.00 11.96 Feb 08, 2041 2.38
BWA BORGWARNER INC Consumer Cyclical Fixed Income 515.42 0.00 1.91 Jul 01, 2027 2.65
NWG NATWEST GROUP PLC Banking Fixed Income 515.42 0.00 4.23 May 23, 2031 5.12
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 515.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 514.88 0.00 7.10 Jan 17, 2035 6.03
FNBQ9534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.79 0.00 7.65 Dec 01, 2050 2.00
FNFS1011 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 514.79 0.00 3.59 Feb 01, 2037 2.50
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 514.73 0.00 0.00 nan 0.00
ENELCH ENEL CHILE SA Electric Fixed Income 514.67 0.00 2.61 Jun 12, 2028 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 514.48 0.00 2.90 Sep 11, 2029 4.25
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 514.47 0.00 9.38 Dec 16, 2039 6.85
FNFS8812 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 514.41 0.00 6.32 May 01, 2052 4.00
G2MA8097 GNMA2 30YR Agency Fixed Rate Fixed Income 514.41 0.00 6.94 Jun 20, 2052 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 514.30 0.00 1.06 Aug 11, 2026 2.50
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 514.30 0.00 3.70 Sep 10, 2034 5.15
007660 ISUPETASYS LTD Information Technology Equity 514.19 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 514.17 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 514.11 0.00 2.86 Jul 14, 2028 2.17
FNCB0041 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 514.02 0.00 6.52 Apr 01, 2051 3.00
BRO BROWN & BROWN INC Insurance Fixed Income 514.02 0.00 7.51 Jun 23, 2035 5.55
AGYS AGILYSYS INC Information Technology Equity 513.98 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 513.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 513.73 0.00 4.18 Feb 01, 2030 2.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 513.73 0.00 13.16 Dec 15, 2047 4.08
NCC B NCC B Industrials Equity 513.50 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 513.50 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 513.50 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 513.50 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 513.36 0.00 3.86 Nov 15, 2029 5.00
AKERBP AKER BP ASA 144A Energy Fixed Income 513.28 0.00 6.24 Jun 13, 2033 6.00
BACR BARCLAYS PLC Banking Fixed Income 513.28 0.00 5.58 Nov 24, 2032 2.89
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 513.28 0.00 5.70 Jul 15, 2032 5.00
COMP COMPASS INC CLASS A Real Estate Equity 513.23 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 512.98 0.00 3.69 Aug 01, 2029 3.15
ENIIM ENI SPA 144A Energy Fixed Income 512.92 0.00 7.42 May 19, 2035 5.75
FNCA5152 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 512.87 0.00 6.98 Feb 01, 2050 3.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 512.87 0.00 11.70 Dec 15, 2042 4.07
GSY GOEASY LTD Financials Equity 512.83 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 512.83 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 512.58 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 512.55 0.00 4.81 Jan 15, 2031 3.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 512.55 0.00 6.84 Apr 15, 2034 5.40
MEITUA MEITUAN 144A Consumer Cyclical Fixed Income 512.55 0.00 4.72 Oct 28, 2030 3.05
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 512.55 0.00 5.96 Sep 15, 2032 4.50
FNFS5440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 512.49 0.00 3.43 Aug 01, 2053 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 512.42 0.00 7.32 May 13, 2036 5.42
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 512.42 0.00 4.96 Feb 18, 2036 3.27
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 512.42 0.00 3.42 Apr 26, 2029 5.25
C CITIGROUP INC Banking Fixed Income 512.30 0.00 7.07 Sep 19, 2039 5.41
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 512.30 0.00 5.28 May 21, 2031 2.99
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 512.16 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 512.16 0.00 0.00 nan 0.00
FNFP0069 FNMA 30YR UMBS MEGA REMIC SUPER Agency Fixed Rate Fixed Income 512.10 0.00 7.29 Jan 01, 2052 2.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 511.93 0.00 6.77 Mar 15, 2034 5.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 511.89 0.00 13.74 Jan 15, 2053 4.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 511.85 0.00 2.11 Oct 27, 2028 6.36
CRM SALESFORCE INC Technology Fixed Income 511.85 0.00 2.90 Jul 15, 2028 1.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 511.85 0.00 1.16 Sep 12, 2026 2.50
BXP BOSTON PROPERTIES LP Reits Fixed Income 511.81 0.00 6.00 Apr 01, 2032 2.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 511.81 0.00 7.01 Jan 07, 2035 5.90
FRRA8647 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 511.72 0.00 5.88 May 01, 2053 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 511.69 0.00 5.94 Nov 15, 2032 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 511.64 0.00 12.99 Sep 15, 2048 4.52
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 511.57 0.00 6.15 May 23, 2033 6.25
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 511.49 0.00 0.00 nan 0.00
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 511.48 0.00 2.42 Mar 15, 2028 5.70
RELLN RELX CAPITAL INC Technology Fixed Income 511.48 0.00 3.30 Mar 18, 2029 4.00
NWG NATWEST GROUP PLC Banking Fixed Income 511.48 0.00 1.79 May 22, 2028 3.07
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 511.10 0.00 1.53 Mar 03, 2027 2.95
AAPL APPLE INC Technology Fixed Income 511.07 0.00 5.78 May 12, 2032 4.50
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 510.96 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 510.96 0.00 0.00 nan 0.00
FGG08609 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 510.95 0.00 6.93 Oct 01, 2044 3.50
FNAS7349 FNMA 30YR Agency Fixed Rate Fixed Income 510.95 0.00 6.40 Jun 01, 2046 3.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 510.83 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 510.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.78 0.00 13.16 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 510.78 0.00 13.69 Aug 15, 2049 3.70
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 510.72 0.00 3.63 Jul 01, 2029 3.60
D DOMINION ENERGY INC Electric Fixed Income 510.72 0.00 2.62 May 15, 2028 4.60
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 510.72 0.00 1.47 Jan 15, 2027 2.50
C CITIGROUP INC Banking Fixed Income 510.66 0.00 10.50 Sep 13, 2043 6.67
ET ENERGY TRANSFER LP Energy Fixed Income 510.66 0.00 9.81 Feb 01, 2042 6.50
FNBM2002 FNMA 30YR Agency Fixed Rate Fixed Income 510.56 0.00 6.11 Oct 01, 2047 4.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 510.54 0.00 4.18 Apr 09, 2030 4.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 510.54 0.00 1.56 Mar 27, 2027 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 510.35 0.00 2.63 Apr 10, 2028 2.40
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 510.34 0.00 7.36 Mar 15, 2035 5.35
FNBU1271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 510.18 0.00 4.04 Jan 01, 2037 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 510.16 0.00 2.25 Dec 01, 2032 4.88
DFS CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 510.16 0.00 1.41 Feb 09, 2027 4.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 509.97 0.00 3.87 Jan 25, 2030 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 509.80 0.00 15.20 Mar 25, 2061 4.10
FRSD6790 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 509.79 0.00 6.35 Aug 01, 2052 3.50
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 509.62 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 509.60 0.00 4.22 Mar 01, 2030 2.92
INTC INTEL CORPORATION Technology Fixed Income 509.60 0.00 1.58 Mar 25, 2027 3.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 509.60 0.00 3.08 Jan 19, 2030 5.63
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 509.53 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 509.49 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 509.49 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA 144A Banking Fixed Income 509.48 0.00 6.72 Jun 15, 2035 6.04
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 509.41 0.00 1.45 Jan 13, 2028 4.86
FNBR4393 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 509.41 0.00 7.68 Mar 01, 2051 2.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 509.35 0.00 6.22 Feb 27, 2033 4.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 509.23 0.00 6.27 Mar 28, 2033 5.15
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 509.22 0.00 3.92 Nov 19, 2029 3.90
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 509.22 0.00 1.41 Dec 18, 2026 3.45
NWG NATWEST GROUP PLC Banking Fixed Income 509.22 0.00 1.54 Mar 01, 2028 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 509.22 0.00 1.01 Jul 23, 2026 2.60
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 509.08 0.00 0.00 nan 0.00
G2MA8642 GNMA2 30YR Agency Fixed Rate Fixed Income 509.03 0.00 6.94 Feb 20, 2053 2.50
INTNED ING GROEP NV Banking Fixed Income 508.99 0.00 7.18 Mar 25, 2036 5.53
PLD PROLOGIS LP Reits Fixed Income 508.99 0.00 5.00 Oct 15, 2030 1.25
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 508.84 0.00 3.76 Sep 17, 2029 4.20
7164 ZENKOKU HOSHO LTD Financials Equity 508.82 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 508.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 508.74 0.00 5.58 Aug 09, 2033 5.75
CEG FELLS POINT FUNDING TRUST 144A Electric Fixed Income 508.66 0.00 1.50 Jan 31, 2027 3.05
NTT NTT FINANCE CORP 144A Communications Fixed Income 508.66 0.00 3.60 Jul 02, 2029 5.11
SRE SEMPRA Natural Gas Fixed Income 508.66 0.00 2.34 Feb 01, 2028 3.40
FNBT4721 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.64 0.00 6.92 Sep 01, 2051 2.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 508.50 0.00 5.11 Jun 25, 2031 4.85
COTY COTY INC CLASS A Consumer Staples Equity 508.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 508.32 0.00 7.79 May 01, 2036 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 508.28 0.00 1.57 Mar 19, 2027 3.29
SYF SYNCHRONY FINANCIAL Banking Fixed Income 508.28 0.00 2.20 Dec 01, 2027 3.95
FNCB5664 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 508.26 0.00 6.40 Feb 01, 2053 4.00
6754 ANRITSU CORP Information Technology Equity 508.16 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 508.16 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 508.13 0.00 6.24 Mar 29, 2033 4.95
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 508.09 0.00 2.62 May 27, 2029 5.67
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 507.83 0.00 14.09 May 13, 2054 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 507.76 0.00 7.36 Apr 01, 2035 5.50
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 507.72 0.00 3.44 May 03, 2029 4.05
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 507.72 0.00 1.01 Aug 24, 2026 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 507.70 0.00 14.29 Feb 21, 2050 3.38
TIETO TIETO Information Technology Equity 507.49 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 507.49 0.00 0.00 nan 0.00
FNFS5712 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 507.49 0.00 4.28 Aug 01, 2053 5.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 507.34 0.00 2.53 Mar 30, 2028 4.80
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 507.02 0.00 6.15 Apr 19, 2034 5.41
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 506.96 0.00 3.29 Dec 21, 2028 2.00
ET ENERGY TRANSFER LP Energy Fixed Income 506.96 0.00 1.28 Dec 01, 2026 6.05
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 506.90 0.00 5.99 Jul 06, 2034 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 506.84 0.00 12.76 Sep 01, 2046 3.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 506.78 0.00 6.97 Apr 11, 2034 5.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Consumer Non-Cyclical Fixed Income 506.78 0.00 6.34 Mar 30, 2033 4.50
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 506.78 0.00 0.99 Jul 20, 2026 5.20
FRQB3970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.72 0.00 7.11 Oct 01, 2050 2.50
FRRJ0314 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 506.72 0.00 3.15 Nov 01, 2053 6.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 506.65 0.00 7.19 Mar 01, 2035 5.70
INTC INTEL CORPORATION Technology Fixed Income 506.60 0.00 12.97 Feb 21, 2054 5.60
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 506.59 0.00 1.53 Feb 01, 2027 1.90
FRSD5328 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 506.33 0.00 6.02 Nov 01, 2051 4.00
FNBK0433 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 506.33 0.00 7.24 Dec 01, 2049 3.50
EMACN EMERA US FINANCE LP Electric Fixed Income 506.23 0.00 12.06 Jun 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 506.23 0.00 9.34 Nov 15, 2039 6.75
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 506.23 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 506.21 0.00 2.46 Feb 23, 2028 3.80
D DOMINION ENERGY INC (NC5.5) Electric Fixed Income 506.21 0.00 3.67 Feb 01, 2055 6.88
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 506.15 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 506.04 0.00 7.39 Sep 18, 2034 4.20
FNBV8542 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.95 0.00 6.80 May 01, 2052 3.50
FNFM5757 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.95 0.00 6.19 Dec 01, 2047 3.50
FNFS7486 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 505.95 0.00 2.05 Mar 01, 2054 6.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 505.92 0.00 6.73 Jan 09, 2034 5.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 505.92 0.00 4.89 Jan 15, 2032 4.00
LTF L&T FINANCE LTD Financials Equity 505.84 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 505.84 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 505.79 0.00 4.40 Sep 08, 2030 5.25
RELY REMITLY GLOBAL INC Financials Equity 505.72 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 505.67 0.00 6.26 Apr 26, 2034 4.97
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 505.67 0.00 6.72 Mar 14, 2035 5.19
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 505.65 0.00 1.99 Aug 01, 2027 2.10
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 505.61 0.00 10.80 Apr 05, 2040 3.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 505.61 0.00 13.69 Dec 01, 2054 5.60
KLBF KALBE FARMA Health Care Equity 505.58 0.00 0.00 nan 0.00
FNDC0205 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 505.57 0.00 5.40 Aug 01, 2054 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 505.43 0.00 7.52 Apr 15, 2035 5.00
CCI CROWN CASTLE INC Communications Fixed Income 505.30 0.00 5.04 Jan 15, 2031 2.25
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 505.27 0.00 1.18 Oct 15, 2026 3.38
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 505.27 0.00 2.69 Jul 12, 2028 6.07
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 505.27 0.00 1.71 May 05, 2027 2.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 505.18 0.00 6.26 Mar 15, 2033 4.70
ENBCN ENBRIDGE INC Energy Fixed Income 505.08 0.00 1.87 Jul 15, 2077 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 505.08 0.00 2.02 Aug 26, 2027 4.04
JEF JEFFERIES GROUP LLC MTN Brokerage/Asset Managers/Exchanges Fixed Income 505.06 0.00 5.63 Oct 15, 2031 2.63
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 505.04 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 504.93 0.00 7.33 Feb 10, 2035 5.20
U14 UOL GROUP LTD Real Estate Equity 504.82 0.00 0.00 nan 0.00
FNMA4806 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.80 0.00 5.15 Nov 01, 2052 5.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 504.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 504.71 0.00 1.72 May 11, 2027 3.15
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 504.69 0.00 6.34 Apr 20, 2033 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 504.63 0.00 10.24 Jul 18, 2039 3.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 504.57 0.00 5.90 Mar 15, 2032 2.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 504.57 0.00 6.76 Mar 21, 2034 5.40
UCGIM UNICREDIT SPA 144A Banking Fixed Income 504.57 0.00 5.18 Jun 03, 2032 3.13
FI FISERV INC Technology Fixed Income 504.52 0.00 2.43 Mar 02, 2028 5.45
FRQE6143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 504.41 0.00 5.12 Jul 01, 2052 5.00
FNBW0924 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.41 0.00 5.99 Jun 01, 2052 4.00
FNMA5581 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 504.41 0.00 4.52 Dec 01, 2039 3.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 504.38 0.00 14.04 Jul 15, 2051 3.50
BA BOEING CO Capital Goods Fixed Income 504.33 0.00 1.51 Feb 01, 2027 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 504.33 0.00 1.31 Dec 05, 2026 5.00
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 504.14 0.00 3.82 Jan 10, 2030 5.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 504.14 0.00 1.42 Jan 08, 2027 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 504.14 0.00 1.04 Aug 09, 2026 6.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 504.07 0.00 6.92 Apr 10, 2034 4.99
FRSD4322 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 504.03 0.00 2.67 Dec 01, 2053 6.50
FNCB4939 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 504.03 0.00 5.61 Oct 01, 2052 4.50
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 503.96 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 503.96 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 503.96 0.00 4.22 Apr 01, 2030 3.60
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 503.83 0.00 5.59 Jan 20, 2033 3.13
AER AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 503.77 0.00 1.86 Jul 21, 2027 3.65
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 503.69 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 503.64 0.00 12.46 Sep 08, 2053 6.30
FNAS9946 FNMA 30YR Agency Fixed Rate Fixed Income 503.64 0.00 6.36 Jul 01, 2047 3.50
BFS SAUL CENTERS REIT INC Real Estate Equity 503.57 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 503.52 0.00 11.13 Apr 08, 2043 5.06
BKU BANKUNITED INC Financials Equity 503.50 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 503.46 0.00 6.93 May 15, 2034 5.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 503.46 0.00 5.67 Nov 18, 2036 3.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 503.39 0.00 3.28 Mar 15, 2029 4.90
DFS CAPITAL ONE NA Banking Fixed Income 503.20 0.00 0.98 Jul 27, 2026 3.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 503.20 0.00 4.32 Mar 25, 2030 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 503.20 0.00 2.72 Jul 15, 2028 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 503.15 0.00 12.69 Jun 01, 2047 4.50
APARINDS APAR INDUSTRIES LTD Industrials Equity 503.15 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 503.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 503.09 0.00 6.66 Sep 01, 2054 6.45
TBOND TREASURY BOND Treasuries Fixed Income 503.07 0.00 14.23 Feb 15, 2047 3.00
MMC MARSH & MCLENNAN COMPANIES (FXD) Insurance Fixed Income 503.02 0.00 2.16 Nov 08, 2027 4.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 502.97 0.00 5.42 Jan 01, 2032 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 502.91 0.00 15.25 Dec 02, 2051 3.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 502.91 0.00 9.37 Nov 15, 2038 5.32
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 502.85 0.00 6.42 Aug 10, 2033 5.09
ET ENERGY TRANSFER LP Energy Fixed Income 502.64 0.00 1.62 Jun 01, 2027 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 502.64 0.00 1.72 May 17, 2027 3.10
036570 NCSOFT CORP Communication Equity 502.61 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 502.45 0.00 2.03 Sep 10, 2028 4.84
TMUS T-MOBILE USA INC Communications Fixed Income 502.36 0.00 7.38 Jan 15, 2035 4.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 502.26 0.00 2.48 Apr 01, 2028 3.80
FORM FORMFACTOR INC Information Technology Equity 502.20 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC Finance Companies Fixed Income 502.11 0.00 4.82 Jul 29, 2031 6.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 502.11 0.00 4.90 Nov 01, 2030 2.30
FNCB7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 502.11 0.00 2.49 Jan 01, 2054 6.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 502.08 0.00 1.39 Jan 19, 2027 3.60
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 502.08 0.00 1.45 Jan 06, 2028 2.49
GPOR GULFPORT ENERGY CORP Energy Equity 502.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 501.99 0.00 7.23 Feb 15, 2035 5.50
VC VISTEON CORP Consumer Discretionary Equity 501.92 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 501.80 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 501.80 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 501.51 0.00 2.51 Apr 13, 2029 5.50
FRSD4550 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 501.34 0.00 7.29 Oct 01, 2053 2.50
G2MA2223 GNMA2 30YR Agency Fixed Rate Fixed Income 501.34 0.00 6.56 Sep 20, 2044 3.50
CM CANADIAN IMP BANK OF COM FXD-FRN Banking Fixed Income 501.32 0.00 1.14 Sep 11, 2027 4.51
HSBC HSBC HOLDINGS PLC Banking Fixed Income 501.32 0.00 1.33 Nov 22, 2027 2.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 501.32 0.00 1.48 Jan 15, 2027 1.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 501.32 0.00 4.53 May 20, 2030 2.15
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 501.31 0.00 13.12 Mar 04, 2054 5.97
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 501.31 0.00 12.88 Feb 15, 2048 4.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 501.14 0.00 3.99 Dec 01, 2029 3.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 501.14 0.00 1.53 Feb 19, 2027 5.25
BOH BANK OF HAWAII CORP Financials Equity 501.14 0.00 0.00 nan 0.00
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 501.13 0.00 5.81 Nov 02, 2032 6.13
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 501.13 0.00 6.44 Dec 31, 2079 5.88
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 501.00 0.00 0.00 nan 0.00
FRSD2718 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 500.95 0.00 5.07 Mar 01, 2053 5.00
FNMA2705 FNMA 30YR Agency Fixed Rate Fixed Income 500.95 0.00 6.68 Aug 01, 2046 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 500.88 0.00 7.10 Jun 15, 2034 5.00
EOG EOG RESOURCES INC Energy Fixed Income 500.88 0.00 5.85 Jul 15, 2032 5.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 500.57 0.00 14.40 May 01, 2050 3.15
FNCA7605 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 500.57 0.00 6.67 Nov 01, 2050 3.00
G2MA5467 GNMA2 30YR Agency Fixed Rate Fixed Income 500.57 0.00 5.82 Sep 20, 2048 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 500.44 0.00 14.48 Apr 15, 2050 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 500.39 0.00 6.77 Jan 31, 2034 4.85
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 500.27 0.00 5.83 Jun 01, 2032 4.40
FRQN4493 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 500.18 0.00 3.62 Dec 01, 2035 2.00
OUT1V OUTOKUMPU Materials Equity 500.14 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 500.14 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 500.14 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 500.02 0.00 4.58 Jul 16, 2030 2.68
UEC URANIUM ENERGY CORP Energy Equity 499.93 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 499.92 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 499.83 0.00 11.18 Nov 15, 2042 4.38
BMO BANK OF MONTREAL (FXD-FRN) MTN Banking Fixed Income 499.82 0.00 2.36 Jan 27, 2029 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 499.82 0.00 4.18 May 22, 2031 5.51
FNFM2017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.80 0.00 6.30 Nov 01, 2049 3.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 499.71 0.00 8.93 Dec 15, 2036 4.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 499.63 0.00 1.20 Sep 22, 2026 1.28
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 499.34 0.00 9.79 Sep 24, 2038 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 499.29 0.00 7.24 Nov 15, 2034 5.35
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 499.16 0.00 5.00 Jun 18, 2031 5.60
TM TELEKOM MALAYSIA Communication Equity 499.11 0.00 0.00 nan 0.00
FRSD8323 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 499.03 0.00 5.17 May 01, 2053 5.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 498.92 0.00 5.76 Apr 27, 2032 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 498.92 0.00 7.43 Jun 15, 2035 5.95
SO SOUTHERN COMPANY (THE) Electric Fixed Income 498.88 0.00 1.14 Sep 15, 2051 3.75
NOG NORTHERN OIL AND GAS INC Energy Equity 498.86 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 498.85 0.00 12.79 Feb 09, 2047 4.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 498.84 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 498.81 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 498.81 0.00 0.00 nan 0.00
FNBW0042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 498.65 0.00 5.15 Jul 01, 2052 5.00
ENEV3 ENEVA SA Utilities Equity 498.57 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 498.55 0.00 6.20 Mar 03, 2033 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 498.51 0.00 4.08 Jan 14, 2030 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 498.51 0.00 2.98 Nov 15, 2028 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 498.48 0.00 13.45 Jun 15, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 498.43 0.00 6.35 Apr 01, 2033 4.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 498.43 0.00 6.34 May 01, 2033 4.90
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 498.43 0.00 5.68 Jan 14, 2033 2.87
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 498.35 0.00 13.52 Feb 10, 2055 5.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 498.32 0.00 1.65 Mar 25, 2027 3.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 498.32 0.00 3.15 Jan 11, 2029 4.85
NXPI NXP BV Technology Fixed Income 498.30 0.00 6.04 Jan 15, 2033 5.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 498.18 0.00 7.28 Sep 11, 2034 4.50
TRN TRAINLINE PLC Consumer Discretionary Equity 498.14 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 498.14 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 498.14 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 498.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 497.98 0.00 13.38 Jan 31, 2050 4.20
BXP BOSTON PROPERTIES LP Reits Fixed Income 497.93 0.00 6.36 Jan 15, 2034 6.50
EOG EOG RESOURCES INC Energy Fixed Income 497.86 0.00 13.70 Dec 01, 2054 5.65
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 497.74 0.00 10.67 Oct 24, 2042 5.25
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 497.57 0.00 3.49 May 21, 2030 4.30
WDAY WORKDAY INC Technology Fixed Income 497.57 0.00 1.64 Apr 01, 2027 3.50
8060 CANON MARKETING JAPAN INC Information Technology Equity 497.47 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 497.47 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 497.47 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 497.38 0.00 1.20 Sep 29, 2026 2.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 497.19 0.00 1.60 Mar 08, 2027 3.35
FRSB1048 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 497.11 0.00 4.00 Jul 01, 2038 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 497.08 0.00 6.77 Feb 05, 2034 4.90
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 496.95 0.00 7.25 Nov 26, 2035 5.59
HYUELE SK HYNIX INC 144A Technology Fixed Income 496.95 0.00 5.86 Jan 17, 2033 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 496.88 0.00 13.06 Sep 15, 2054 5.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 496.83 0.00 5.79 Nov 10, 2031 2.13
4045 TOAGOSEI LTD Materials Equity 496.80 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 496.80 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 496.80 0.00 0.00 nan 0.00
FNCA6616 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 496.72 0.00 6.21 Aug 01, 2050 3.50
SO GEORGIA POWER COMPANY Electric Fixed Income 496.71 0.00 6.31 May 17, 2033 4.95
MSCI MSCI INC 144A Technology Fixed Income 496.71 0.00 4.33 Feb 15, 2031 3.88
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 496.63 0.00 2.37 Feb 15, 2028 3.80
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 496.44 0.00 2.67 Jul 15, 2028 7.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 496.44 0.00 3.91 Oct 01, 2029 2.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 496.38 0.00 13.18 May 01, 2049 4.35
FRSD1377 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 496.34 0.00 6.68 Jul 01, 2052 3.50
GOOGL ALPHABET INC Technology Fixed Income 496.25 0.00 4.33 May 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 496.25 0.00 1.74 May 08, 2027 5.40
TGNA TEGNA INC Communication Equity 496.13 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 495.97 0.00 7.03 May 13, 2034 5.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 495.87 0.00 2.77 Aug 15, 2028 5.30
TNOTE TREASURY NOTE Treasuries Fixed Income 495.69 0.00 1.98 Jul 31, 2027 2.75
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 495.69 0.00 2.63 May 22, 2029 4.36
CARG CARGURUS INC CLASS A Communication Equity 495.57 0.00 0.00 nan 0.00
FNMA4513 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 495.57 0.00 6.64 Jan 01, 2052 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 495.48 0.00 7.56 Jun 20, 2035 5.55
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 495.44 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 495.36 0.00 6.46 Jul 01, 2033 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 495.31 0.00 1.81 May 25, 2027 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 495.31 0.00 4.36 Apr 09, 2030 2.95
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 495.23 0.00 5.33 Mar 08, 2032 5.80
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 495.23 0.00 6.06 Jan 26, 2033 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 495.15 0.00 13.93 Nov 15, 2054 5.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 495.03 0.00 11.14 Feb 01, 2043 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 494.91 0.00 8.95 Sep 15, 2039 7.45
8111 GOLDWIN INC Consumer Discretionary Equity 494.80 0.00 0.00 nan 0.00
G2MA3937 GNMA2 30YR Agency Fixed Rate Fixed Income 494.80 0.00 6.56 Sep 20, 2046 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 494.29 0.00 11.23 Mar 15, 2044 5.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 494.25 0.00 6.81 Jan 15, 2034 4.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 494.18 0.00 2.99 Nov 15, 2028 5.90
FUR FUGRO NV CLASS C Industrials Equity 494.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 494.05 0.00 15.96 Nov 15, 2060 3.60
FGG30758 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 494.03 0.00 3.24 May 01, 2035 3.50
FNFS9237 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 494.03 0.00 5.34 May 01, 2049 4.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 494.01 0.00 4.66 Mar 05, 2031 6.05
MONET MONETA MONEY BNK Financials Equity 493.99 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 493.99 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 493.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 493.99 0.00 4.09 Jan 10, 2030 2.83
EXC EXELON CORPORATION Electric Fixed Income 493.92 0.00 13.18 Mar 15, 2053 5.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 493.88 0.00 7.16 Mar 01, 2035 6.38
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 493.88 0.00 6.39 Sep 07, 2033 5.63
EQT EQT CORP Energy Fixed Income 493.81 0.00 2.04 Oct 01, 2027 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 493.80 0.00 13.61 Oct 15, 2053 5.55
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 493.62 0.00 4.37 Jul 08, 2031 4.71
SRE SEMPRA Natural Gas Fixed Income 493.62 0.00 1.56 Apr 01, 2052 4.13
KLAC KLA CORP Technology Fixed Income 493.51 0.00 5.77 Jul 15, 2032 4.65
9045 KEIHAN HOLDINGS LTD Industrials Equity 493.47 0.00 0.00 nan 0.00
CMI CUMMINS ENGINE COMPANY INC Consumer Cyclical Fixed Income 493.24 0.00 2.39 Mar 01, 2028 7.13
AFFLE AFFLE 3I LTD Communication Equity 493.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 493.18 0.00 15.94 Aug 15, 2052 2.45
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 493.05 0.00 1.44 Jan 10, 2027 4.13
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 492.68 0.00 2.26 Jan 15, 2028 5.55
CSX CSX CORP Transportation Fixed Income 492.65 0.00 6.20 Nov 15, 2032 4.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 492.53 0.00 6.24 Jul 05, 2033 5.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 492.49 0.00 3.06 Sep 14, 2028 1.50
FOXA FOX CORP Communications Fixed Income 492.45 0.00 9.11 Jan 25, 2039 5.48
C CITIGROUP INC Banking Fixed Income 492.30 0.00 1.33 Nov 20, 2026 4.30
HD HOME DEPOT INC Consumer Cyclical Fixed Income 492.30 0.00 1.82 Jun 25, 2027 4.88
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 492.30 0.00 3.23 Mar 15, 2029 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 492.16 0.00 5.35 May 20, 2031 2.38
BAP BAPCOR LTD Consumer Discretionary Equity 492.13 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 492.13 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 492.11 0.00 2.52 Mar 16, 2028 3.90
G2784098 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 492.11 0.00 6.93 Dec 20, 2045 3.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 492.10 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 491.95 0.00 14.21 Mar 15, 2051 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 491.92 0.00 6.40 May 15, 2033 4.80
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 491.59 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 491.57 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 491.55 0.00 2.41 Feb 26, 2028 4.47
HCA HCA INC Consumer Non-Cyclical Fixed Income 491.36 0.00 0.68 Sep 01, 2026 5.38
FNBT6982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 491.34 0.00 6.52 Aug 01, 2051 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 490.97 0.00 13.03 Dec 15, 2046 4.13
CMCSA COMCAST CORPORATION Communications Fixed Income 490.94 0.00 7.54 May 15, 2035 5.30
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 490.81 0.00 6.63 Apr 18, 2034 6.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 490.80 0.00 1.55 Apr 02, 2027 4.70
6770 ALPS ALPINE LTD Information Technology Equity 490.79 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 490.72 0.00 7.27 Sep 30, 2040 2.94
HUN HUNTSMAN CORP Materials Equity 490.62 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 490.60 0.00 10.76 Aug 11, 2061 5.13
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 490.60 0.00 12.94 May 07, 2050 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 490.60 0.00 8.52 Oct 15, 2037 6.20
AKERBP AKER BP ASA 144A Energy Fixed Income 490.57 0.00 5.31 Jul 15, 2031 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 490.57 0.00 4.88 Mar 21, 2031 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 490.42 0.00 2.30 Nov 13, 2027 1.13
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 490.42 0.00 2.08 Oct 01, 2027 4.00
2811 KAGOME LTD Consumer Staples Equity 490.13 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 490.13 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 490.05 0.00 1.85 Jun 17, 2027 3.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 489.95 0.00 5.10 Feb 09, 2031 2.30
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 489.83 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 489.62 0.00 12.62 Jan 09, 2048 4.34
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 489.58 0.00 6.46 Oct 05, 2033 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 489.46 0.00 7.24 Aug 15, 2034 4.20
EVT EVOTEC Health Care Equity 489.46 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 489.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 489.34 0.00 5.76 Jun 15, 2032 5.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 489.29 0.00 3.91 Nov 15, 2029 4.70
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 489.14 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 489.14 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 489.11 0.00 1.64 Mar 27, 2027 2.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 489.09 0.00 5.54 Apr 01, 2032 5.30
FRQB5910 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 489.03 0.00 7.65 Dec 01, 2050 2.00
G2MA3310 GNMA2 30YR Agency Fixed Rate Fixed Income 489.03 0.00 6.56 Dec 20, 2045 3.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 488.95 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 488.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 488.85 0.00 6.50 May 10, 2033 4.30
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 488.85 0.00 7.26 Oct 15, 2034 4.90
IGO IGO LTD Materials Equity 488.79 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 488.79 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 488.63 0.00 13.20 Apr 30, 2050 4.35
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 488.63 0.00 12.21 Nov 10, 2044 4.25
277810 RAINBOW ROBOTICS Industrials Equity 488.61 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 488.54 0.00 1.13 Sep 18, 2027 6.34
WMB WILLIAMS COMPANIES INC Energy Fixed Income 488.23 0.00 5.85 Aug 15, 2032 4.65
BNP BNP PARIBAS SA 144A Banking Fixed Income 488.17 0.00 3.10 Jan 10, 2030 5.20
MPLX MPLX LP Energy Fixed Income 488.11 0.00 5.83 Sep 01, 2032 4.95
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 488.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 488.02 0.00 8.40 Mar 01, 2037 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 488.02 0.00 11.73 Jan 19, 2055 7.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 487.99 0.00 5.34 Apr 13, 2033 6.10
C CITIGROUP INC Banking Fixed Income 487.89 0.00 10.29 Jan 30, 2042 5.88
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 487.62 0.00 6.73 Apr 05, 2034 5.75
BA BOEING CO Capital Goods Fixed Income 487.60 0.00 3.34 Mar 01, 2029 3.20
FI FISERV INC Technology Fixed Income 487.60 0.00 1.84 Jun 01, 2027 2.25
FNBX6198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 487.50 0.00 3.61 Feb 01, 2053 6.00
GN784500 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 487.50 0.00 6.93 Feb 15, 2047 3.00
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 487.41 0.00 0.98 Jul 15, 2026 3.40
G2MA6339 GNMA2 30YR Agency Fixed Rate Fixed Income 487.11 0.00 6.56 Dec 20, 2049 3.50
G2MA9903 GNMA2 30YR Agency Fixed Rate Fixed Income 487.11 0.00 6.66 Sep 20, 2054 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 487.04 0.00 3.53 Jul 26, 2030 5.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 486.88 0.00 5.75 Feb 22, 2032 3.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 486.85 0.00 1.74 May 15, 2027 7.80
CMS CMS ENERGY CORPORATION Electric Fixed Income 486.76 0.00 7.12 Jun 01, 2055 6.50
STT STATE STREET CORP Banking Fixed Income 486.76 0.00 6.30 May 18, 2034 5.16
FNMA3563 FNMA 30YR Agency Fixed Rate Fixed Income 486.73 0.00 6.32 Jan 01, 2049 4.00
INL INVESTEC LTD Financials Equity 486.72 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 486.66 0.00 13.02 Jun 01, 2053 5.90
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 486.66 0.00 1.38 Dec 11, 2026 5.26
CVBF CVB FINANCIAL CORP Financials Equity 486.58 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 486.48 0.00 1.09 Sep 16, 2026 3.20
SNPS SYNOPSYS INC Technology Fixed Income 486.29 0.00 2.50 Apr 01, 2028 4.65
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 486.12 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 486.12 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 486.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 486.12 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 486.10 0.00 3.90 Jan 13, 2030 5.25
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 486.10 0.00 1.53 Mar 13, 2027 5.64
FNFS5061 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.96 0.00 5.10 Jul 01, 2053 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 485.90 0.00 4.75 Feb 15, 2031 2.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 485.68 0.00 11.00 Jul 09, 2044 5.84
ENBCN ENBRIDGE INC Energy Fixed Income 485.66 0.00 4.06 Jul 15, 2080 5.75
FNAS8647 FNMA 30YR Agency Fixed Rate Fixed Income 485.57 0.00 6.40 Jan 01, 2047 3.00
FNBQ6365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 485.57 0.00 6.97 Nov 01, 2050 2.50
G2MA8344 GNMA2 30YR Agency Fixed Rate Fixed Income 485.57 0.00 6.84 Oct 20, 2052 3.00
RXO RXO INC Industrials Equity 485.52 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 485.45 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 485.42 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 485.35 0.00 3.58 Sep 15, 2029 6.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 485.35 0.00 2.64 Jun 15, 2028 4.40
AAPL APPLE INC Technology Fixed Income 485.31 0.00 17.43 Feb 08, 2061 2.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 485.31 0.00 12.53 Oct 01, 2054 6.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 485.19 0.00 11.54 Mar 15, 2042 3.55
FNFM9781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 485.19 0.00 6.99 Dec 01, 2051 2.50
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 485.16 0.00 5.20 Jun 09, 2032 2.89
CM CANADIAN IMPERIAL (FX-FRN) Banking Fixed Income 485.16 0.00 3.90 Jan 13, 2031 5.25
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 485.16 0.00 2.78 Jul 08, 2028 4.44
KAR OPENLANE INC Industrials Equity 485.05 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 484.97 0.00 4.00 Dec 16, 2029 4.62
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 484.97 0.00 1.60 Jun 15, 2027 8.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 484.97 0.00 3.37 Apr 15, 2029 4.90
271560 ORION CORP Consumer Staples Equity 484.84 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 484.78 0.00 0.00 Dec 31, 2049 4.83
GMIN G MINING VENTURES CORP Materials Equity 484.78 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Energy Fixed Income 484.78 0.00 4.23 Mar 01, 2030 2.90
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 484.60 0.00 2.02 Sep 22, 2027 4.95
FNFS8843 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 484.42 0.00 3.36 Jun 01, 2037 3.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 484.41 0.00 2.22 Nov 15, 2027 4.60
NWG NATWEST MARKETS PLC (FRN) MTN 144A Banking Fixed Income 484.41 0.00 4.13 Mar 21, 2030 5.02
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 484.30 0.00 0.00 nan 0.00
NFLX NETFLIX INC Communications Fixed Income 484.30 0.00 7.12 Aug 15, 2034 4.90
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 484.30 0.00 3.72 Aug 15, 2030 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 484.22 0.00 4.21 Apr 01, 2030 3.75
BRE FRENI BREMBO NV Consumer Discretionary Equity 484.12 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 484.06 0.00 6.16 Jan 20, 2033 4.50
FNBM1989 FNMA 30YR Agency Fixed Rate Fixed Income 484.04 0.00 5.96 Nov 01, 2047 4.00
FNFS7309 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 484.04 0.00 6.17 Sep 01, 2049 4.00
FRQB5016 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 484.04 0.00 7.37 Nov 01, 2050 2.50
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 484.03 0.00 4.42 Jul 08, 2030 4.69
601127 SERES GROUP LTD A Consumer Discretionary Equity 484.03 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 483.96 0.00 12.77 Nov 20, 2045 4.00
APP APPLOVIN CORP Communications Fixed Income 483.81 0.00 7.23 Dec 01, 2034 5.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 483.66 0.00 1.68 Apr 22, 2027 3.88
PKNPW ORLEN SA 144A Energy Fixed Income 483.57 0.00 7.09 Jan 30, 2035 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 483.47 0.00 3.19 Feb 15, 2029 2.63
PSMT PRICESMART INC Consumer Staples Equity 483.43 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 483.28 0.00 3.65 Sep 06, 2029 5.30
FNBM2007 FNMA 30YR Agency Fixed Rate Fixed Income 483.27 0.00 6.32 Sep 01, 2048 4.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 483.09 0.00 3.63 Aug 15, 2029 4.65
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 483.09 0.00 4.20 Apr 15, 2030 4.50
HPQ HP INC Technology Fixed Income 483.09 0.00 2.30 Jan 15, 2028 4.75
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 483.09 0.00 1.18 Sep 17, 2026 1.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 483.09 0.00 1.20 Oct 06, 2026 2.38
BCONAL BANCO NACIONAL DE PANAMA 144A Owned No Guarantee Fixed Income 482.95 0.00 4.65 Aug 11, 2030 2.50
FRSD5066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.88 0.00 5.18 Aug 01, 2053 5.00
FNCA5659 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 482.88 0.00 8.01 May 01, 2050 2.50
6371 TSUBAKIMOTO CHAIN Industrials Equity 482.78 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 482.78 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 482.73 0.00 8.37 May 14, 2036 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 482.72 0.00 4.11 Jan 15, 2030 2.90
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 482.71 0.00 6.82 Sep 06, 2035 5.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 482.53 0.00 2.91 Sep 12, 2028 4.63
FNFM7909 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 482.50 0.00 6.52 Jun 01, 2051 3.00
BANF BANCFIRST CORP Financials Equity 482.41 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 482.34 0.00 3.81 Sep 15, 2029 3.30
CTRA COTERRA ENERGY INC Energy Fixed Income 481.96 0.00 1.70 May 15, 2027 3.90
SPGI S&P GLOBAL INC Technology Fixed Income 481.96 0.00 3.39 May 01, 2029 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 481.86 0.00 10.98 Feb 04, 2041 3.40
NI NISOURCE INC Natural Gas Fixed Income 481.85 0.00 7.66 Jul 15, 2035 5.35
FI FISERV INC Technology Fixed Income 481.59 0.00 2.78 Aug 21, 2028 5.38
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 481.45 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 481.45 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 481.37 0.00 8.52 Mar 16, 2037 5.25
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 481.36 0.00 5.74 Mar 16, 2032 3.70
FRSD2599 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.34 0.00 7.68 Aug 01, 2052 2.00
FRSD6568 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 481.34 0.00 3.51 Oct 01, 2054 6.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 481.33 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 481.25 0.00 11.67 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 481.25 0.00 14.44 Aug 16, 2049 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 481.21 0.00 0.96 Jul 07, 2026 5.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 481.11 0.00 5.86 Mar 03, 2032 2.90
CDW CDW LLC Technology Fixed Income 480.99 0.00 5.59 Dec 01, 2031 3.57
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 480.87 0.00 6.22 Mar 14, 2033 4.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 480.84 0.00 2.26 Dec 15, 2027 3.45
TPRO TECHNOPROBE SPA Information Technology Equity 480.78 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 480.76 0.00 10.91 Jul 21, 2042 2.91
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 480.74 0.00 5.32 Mar 01, 2052 5.13
D DOMINION ENERGY INC (NC 10) Electric Fixed Income 480.62 0.00 6.53 Jun 01, 2054 7.00
FRRA8714 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 480.58 0.00 5.88 Apr 01, 2053 4.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 480.46 0.00 2.08 Oct 25, 2027 5.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 480.27 0.00 1.12 Sep 06, 2026 3.21
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 480.27 0.00 1.59 Feb 26, 2027 2.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 480.13 0.00 4.90 Sep 15, 2030 1.38
SO GEORGIA POWER COMPANY Electric Fixed Income 480.13 0.00 6.72 Mar 15, 2034 5.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 480.13 0.00 5.98 Mar 15, 2033 6.13
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 480.11 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 480.11 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 480.11 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 480.05 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 480.01 0.00 6.02 Feb 15, 2033 6.13
047050 POSCO INTERNATIONAL CORP Industrials Equity 479.99 0.00 0.00 nan 0.00
FRSB8149 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 479.81 0.00 4.14 Apr 01, 2037 2.50
G2BC1888 GNMA2 30YR Agency Fixed Rate Fixed Income 479.81 0.00 6.56 Aug 20, 2047 3.50
CVX CHEVRON USA INC Energy Fixed Income 479.76 0.00 7.52 Apr 15, 2035 4.98
BXP BOSTON PROPERTIES LP Reits Fixed Income 479.52 0.00 1.19 Oct 01, 2026 2.75
CDW CDW LLC Technology Fixed Income 479.52 0.00 1.36 Dec 01, 2026 2.67
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 479.52 0.00 2.70 May 26, 2028 4.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 479.52 0.00 4.66 Jan 15, 2031 4.95
FNCB3849 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 479.42 0.00 6.68 Jun 01, 2052 3.50
MPLX MPLX LP Energy Fixed Income 479.40 0.00 12.99 Apr 01, 2055 5.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 479.27 0.00 6.84 Apr 15, 2034 5.40
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 479.21 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 479.16 0.00 8.14 Nov 15, 2035 4.42
TAISEM TSMC ARIZONA CORP Technology Fixed Income 479.15 0.00 5.74 Apr 22, 2032 4.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 479.03 0.00 10.46 Dec 01, 2041 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 479.02 0.00 6.65 Mar 15, 2034 5.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 478.96 0.00 4.01 Mar 15, 2030 5.80
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 478.91 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 478.77 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 478.66 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 478.66 0.00 5.40 Jul 14, 2031 2.61
WMB WILLIAMS COMPANIES INC Energy Fixed Income 478.66 0.00 4.77 Nov 15, 2030 3.50
FNFM1870 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 478.65 0.00 5.95 Oct 01, 2046 3.50
034220 LG DISPLAY LTD Information Technology Equity 478.64 0.00 0.00 nan 0.00
FNBU0762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 478.27 0.00 7.21 Oct 01, 2051 2.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 478.20 0.00 1.36 Jan 15, 2027 6.10
EBAY EBAY INC Consumer Cyclical Fixed Income 478.20 0.00 4.27 Mar 11, 2030 2.70
7163 SBI SUMISHIN NET BANK LTD Financials Equity 478.11 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 478.02 0.00 3.02 Dec 04, 2028 5.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 478.02 0.00 1.61 Mar 01, 2027 1.10
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 477.67 0.00 5.80 Jul 28, 2033 4.92
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 477.55 0.00 5.82 Jun 01, 2032 4.45
PAR PAR TECHNOLOGY CORP Information Technology Equity 477.50 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 477.44 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 477.43 0.00 7.75 Sep 01, 2035 5.25
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 477.29 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 477.19 0.00 13.03 Apr 15, 2054 5.75
EQIX EQUINIX INC Technology Fixed Income 477.18 0.00 4.62 Jul 15, 2030 2.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 477.18 0.00 4.47 Jul 01, 2030 3.60
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 477.18 0.00 7.32 Apr 01, 2035 5.63
FGG61323 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 477.12 0.00 7.26 Sep 01, 2046 3.00
IESC IES INC Industrials Equity 476.99 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 476.94 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 476.94 0.00 8.23 Feb 01, 2037 5.85
BNS BANK OF NOVA SCOTIA Banking Fixed Income 476.89 0.00 3.59 Apr 27, 2085 7.35
BREE BREEDON GROUP PLC Materials Equity 476.77 0.00 0.00 nan 0.00
FRSD0618 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.73 0.00 6.86 Feb 01, 2051 3.00
FRSD4582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 476.73 0.00 2.49 Jan 01, 2054 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 476.57 0.00 5.42 Mar 01, 2032 5.50
CNXC CONCENTRIX CORP Technology Fixed Income 476.51 0.00 2.73 Aug 02, 2028 6.60
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 476.51 0.00 0.93 Jul 06, 2027 6.19
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 476.33 0.00 10.80 May 01, 2042 5.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 476.18 0.00 0.00 Dec 31, 2049 4.32
GRNG GRANGES Materials Equity 476.10 0.00 0.00 nan 0.00
FRSB0911 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 475.96 0.00 4.28 Oct 01, 2037 2.00
FRSD1096 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.96 0.00 7.58 Mar 01, 2052 2.00
FNBQ5728 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 475.96 0.00 7.65 Oct 01, 2050 2.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 475.96 0.00 13.48 May 15, 2054 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 475.95 0.00 7.53 Jun 01, 2035 5.45
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 475.76 0.00 4.09 Mar 21, 2030 5.05
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 475.68 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 475.59 0.00 6.78 Jul 01, 2034 6.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 475.57 0.00 4.36 Apr 14, 2030 3.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 475.57 0.00 3.49 May 15, 2029 4.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 475.47 0.00 11.13 Jun 01, 2041 3.50
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 475.44 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 475.44 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 475.44 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 475.44 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 475.44 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 475.22 0.00 6.86 Jan 24, 2035 6.45
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 475.20 0.00 1.67 Nov 02, 2029 3.65
FNFM7096 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 475.19 0.00 7.35 May 01, 2051 2.50
601988 BANK OF CHINA LTD A Financials Equity 475.14 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 475.13 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 475.01 0.00 1.60 Apr 01, 2027 3.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 475.01 0.00 1.61 Mar 15, 2027 3.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 475.01 0.00 2.25 Nov 01, 2027 1.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 474.82 0.00 3.98 Nov 12, 2029 2.95
JUST JUST GROUP PLC Financials Equity 474.77 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 474.60 0.00 0.00 nan 0.00
FGG61470 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 474.42 0.00 6.93 Aug 01, 2045 3.50
FNBW5699 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 474.42 0.00 5.12 Aug 01, 2052 5.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 474.36 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 474.33 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 474.26 0.00 2.93 Oct 16, 2028 4.15
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 474.10 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 474.10 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 474.06 0.00 0.00 nan 0.00
KBCBB KBC GROEP NV MTN 144A Banking Fixed Income 473.99 0.00 6.19 Sep 21, 2034 6.32
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 473.88 0.00 2.65 May 21, 2028 5.45
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 473.79 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 473.52 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 473.50 0.00 11.82 Apr 15, 2047 5.30
JEN JENOPTIK N AG Information Technology Equity 473.43 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 473.32 0.00 3.34 Mar 15, 2029 3.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 473.25 0.00 15.82 Sep 15, 2050 2.50
RES RESILIENT PROP LTD Real Estate Equity 473.25 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 473.25 0.00 5.28 May 14, 2031 2.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 473.13 0.00 1.45 Feb 08, 2027 4.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 473.13 0.00 4.56 Jun 22, 2030 2.70
FNCA3184 FNMA 30YR Agency Fixed Rate Fixed Income 472.89 0.00 6.00 Mar 01, 2049 4.00
INTA INTAPP INC Information Technology Equity 472.82 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 472.77 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 472.77 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 472.71 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 472.71 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 472.52 0.00 5.15 Mar 15, 2031 2.55
FRSD3898 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.50 0.00 4.28 Oct 01, 2053 5.50
G2005115 GNMA2 30YR Agency Fixed Rate Fixed Income 472.50 0.00 5.82 Jul 20, 2041 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 472.39 0.00 12.53 Nov 03, 2045 4.45
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 472.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 472.14 0.00 13.51 May 15, 2053 5.30
FNFS0354 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 472.12 0.00 8.34 Dec 01, 2051 2.00
G2MA3106 GNMA2 30YR Agency Fixed Rate Fixed Income 472.12 0.00 6.18 Sep 20, 2045 4.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 472.10 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 472.10 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 472.03 0.00 7.00 May 22, 2034 5.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 472.00 0.00 1.46 Jan 19, 2027 3.26
WELL WELLTOWER OP LLC Reits Fixed Income 472.00 0.00 1.54 Feb 15, 2027 2.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 471.90 0.00 15.61 Nov 13, 2050 2.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 471.81 0.00 2.39 Mar 01, 2028 5.25
DIC DUBAI INVESTMENT Industrials Equity 471.64 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 471.63 0.00 3.21 Feb 08, 2029 4.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 471.44 0.00 2.61 Apr 25, 2028 4.40
DVN DEVON ENERGY CORPORATION Energy Fixed Income 471.40 0.00 12.83 Sep 15, 2054 5.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 471.25 0.00 3.62 Aug 01, 2029 4.80
377300 KAKAOPAY CORP Financials Equity 471.10 0.00 0.00 nan 0.00
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 471.06 0.00 3.15 Jan 15, 2030 5.03
TBBK BANCORP INC Financials Equity 471.05 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 471.04 0.00 4.65 Feb 20, 2031 5.83
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 471.04 0.00 7.20 Apr 20, 2035 5.95
PPB PPB GROUP Consumer Staples Equity 470.83 0.00 0.00 nan 0.00
FRQN1794 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 470.58 0.00 3.56 Mar 01, 2035 2.50
G2MA6711 GNMA2 30YR Agency Fixed Rate Fixed Income 470.58 0.00 6.26 Jun 20, 2050 3.50
BMO BANK OF MONTREAL Banking Fixed Income 470.55 0.00 5.70 Jan 10, 2037 3.09
MU MICRON TECHNOLOGY INC Technology Fixed Income 470.55 0.00 6.35 Sep 15, 2033 5.88
T AT&T INC Communications Fixed Income 470.54 0.00 15.63 Jun 01, 2060 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 470.50 0.00 3.95 Jan 30, 2030 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 470.42 0.00 11.88 Jun 15, 2048 6.00
ORCL ORACLE CORPORATION Technology Fixed Income 470.42 0.00 8.49 Jul 15, 2036 3.85
FRZA5433 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 470.20 0.00 6.39 Jun 01, 2048 3.50
FNBT0570 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 470.20 0.00 7.29 May 01, 2051 2.50
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Banking Fixed Income 470.12 0.00 1.54 Feb 16, 2028 2.97
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 470.09 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 470.02 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 469.75 0.00 1.77 Jun 01, 2027 3.25
WNS WNS HOLDINGS LTD Industrials Equity 469.57 0.00 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 469.57 0.00 5.27 May 01, 2031 2.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 469.56 0.00 11.78 Sep 03, 2041 2.85
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 469.43 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 469.43 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 469.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 469.37 0.00 2.30 Jan 07, 2028 5.00
VSEC VSE CORP Industrials Equity 469.34 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 469.21 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 469.18 0.00 1.43 Jan 16, 2027 3.02
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 468.99 0.00 4.32 May 28, 2030 4.60
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 468.92 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 468.83 0.00 4.65 Sep 23, 2035 3.56
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 468.81 0.00 3.47 Jul 10, 2030 5.38
3994 MONEY FORWARD INC Information Technology Equity 468.76 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 468.76 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 468.71 0.00 5.50 Jan 19, 2032 4.19
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 468.70 0.00 12.74 Mar 22, 2054 6.35
G2MA3246 GNMA2 30YR Agency Fixed Rate Fixed Income 468.66 0.00 5.82 Nov 20, 2045 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 468.62 0.00 3.05 Sep 15, 2028 1.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 468.59 0.00 4.74 May 01, 2031 7.50
BPCEGP BPCE SA MTN 144A Banking Fixed Income 468.43 0.00 1.27 Oct 19, 2027 2.04
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 468.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 468.24 0.00 3.48 Jun 01, 2029 5.10
MRCY MERCURY SYSTEMS INC Industrials Equity 468.18 0.00 0.00 nan 0.00
FRQB1543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 467.89 0.00 7.45 Jul 01, 2050 2.50
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 467.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 467.84 0.00 13.41 Mar 15, 2054 5.55
SVC SERVICE PROPERTIES TRUST Real Estate Equity 467.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 467.71 0.00 13.71 Mar 15, 2055 5.70
DUK DUKE ENERGY CORP Electric Fixed Income 467.68 0.00 2.46 Mar 15, 2028 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 467.59 0.00 11.24 Feb 15, 2043 4.45
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 467.59 0.00 12.43 Nov 15, 2053 7.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 467.49 0.00 2.64 Apr 28, 2028 3.85
BFSA BEFESA SA Industrials Equity 467.42 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 467.30 0.00 3.46 Jul 15, 2029 5.95
DTE DTE ENERGY COMPANY Electric Fixed Income 467.24 0.00 6.86 Jun 01, 2034 5.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 467.22 0.00 13.51 Mar 15, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 467.22 0.00 15.89 Sep 22, 2051 2.65
G2MA4509 GNMA2 30YR Agency Fixed Rate Fixed Income 467.12 0.00 6.93 Jun 20, 2047 3.00
G2MA8427 GNMA2 30YR Agency Fixed Rate Fixed Income 467.12 0.00 5.38 Nov 20, 2052 4.50
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 467.11 0.00 1.18 Sep 27, 2026 2.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 467.10 0.00 11.48 Feb 11, 2043 4.50
CMPC EMPRESAS CMPC SA Materials Equity 467.06 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 467.06 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 467.06 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 467.06 0.00 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 466.99 0.00 5.16 Apr 01, 2031 2.75
IPGP IPG PHOTONICS CORP Information Technology Equity 466.97 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 466.97 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 466.85 0.00 12.92 May 15, 2055 6.13
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 466.76 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Energy Fixed Income 466.74 0.00 1.03 Feb 01, 2031 7.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 466.74 0.00 7.24 Sep 26, 2034 4.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Other Fixed Income 466.62 0.00 6.84 Apr 26, 2034 5.50
GOOGL ALPHABET INC Technology Fixed Income 466.61 0.00 18.79 Aug 15, 2060 2.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 466.61 0.00 11.79 May 18, 2043 4.15
MMM 3M CO Capital Goods Fixed Income 466.55 0.00 3.84 Aug 26, 2029 2.38
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 466.48 0.00 11.10 Dec 01, 2043 5.75
NWG NATWEST GROUP PLC Banking Fixed Income 466.38 0.00 5.93 Mar 02, 2034 6.02
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 466.38 0.00 5.34 Sep 18, 2031 4.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 466.36 0.00 3.27 Mar 05, 2029 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 466.36 0.00 7.97 Feb 01, 2036 4.70
3360 FAR EAST HORIZON LTD Financials Equity 466.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 466.24 0.00 13.77 Sep 10, 2054 5.28
BFIT BASIC-FIT NV Consumer Discretionary Equity 466.09 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 465.99 0.00 2.46 Mar 15, 2028 3.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 465.99 0.00 14.34 Mar 15, 2051 3.40
FRSD4394 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 465.97 0.00 6.35 Aug 01, 2052 3.50
PRK PARK NATIONAL CORP Financials Equity 465.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 465.87 0.00 16.14 Apr 13, 2062 4.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 465.87 0.00 12.09 Apr 01, 2053 6.70
HCC WARRIOR MET COAL INC Materials Equity 465.82 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 465.80 0.00 4.64 Jun 01, 2030 1.65
MTB M&T BANK CORPORATION Banking Fixed Income 465.64 0.00 5.94 Jan 27, 2034 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 465.62 0.00 13.07 Mar 01, 2048 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 465.62 0.00 13.43 Feb 28, 2053 5.25
INTC INTEL CORPORATION Technology Fixed Income 465.61 0.00 2.97 Aug 12, 2028 1.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 465.61 0.00 2.06 Sep 20, 2027 5.34
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 465.52 0.00 4.90 Oct 01, 2030 1.65
PSX PHILLIPS 66 CO Energy Fixed Income 465.52 0.00 6.42 Jun 30, 2033 5.30
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 465.52 0.00 7.02 Mar 18, 2035 6.45
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 465.42 0.00 1.42 Jan 15, 2027 7.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 465.42 0.00 2.82 Sep 15, 2048 5.70
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 465.42 0.00 0.84 Jan 15, 2028 5.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 465.42 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 465.42 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 465.25 0.00 13.75 Apr 05, 2052 4.40
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 465.17 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 465.17 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 465.05 0.00 1.16 Sep 15, 2026 2.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 465.05 0.00 3.89 Sep 06, 2029 2.13
QFLS QATAR FUEL Energy Equity 464.90 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 464.86 0.00 3.71 Oct 17, 2029 4.97
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 464.86 0.00 3.15 Jan 08, 2029 4.85
CMI CUMMINS INC Consumer Cyclical Fixed Income 464.76 0.00 13.59 Feb 20, 2054 5.45
KTN KONTRON AG Information Technology Equity 464.75 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 464.75 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 464.75 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 464.75 0.00 0.00 nan 0.00
PRU FIVE CORNERS FUNDING TRUST III 144A Insurance Fixed Income 464.66 0.00 5.97 Feb 15, 2033 5.79
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 464.53 0.00 5.50 Aug 01, 2031 2.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 464.51 0.00 12.58 Feb 05, 2049 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 464.51 0.00 11.29 Apr 01, 2045 5.20
FNBW4136 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.43 0.00 7.39 Jul 01, 2052 4.00
FNCB4603 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 464.43 0.00 5.89 Sep 01, 2052 4.00
FNFM4087 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 464.43 0.00 6.41 Dec 01, 2049 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 464.29 0.00 3.20 Dec 15, 2028 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 464.29 0.00 7.21 Mar 01, 2035 5.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 464.29 0.00 6.44 Sep 14, 2033 5.81
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 464.08 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 464.08 0.00 0.00 nan 0.00
FRQD7222 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 464.04 0.00 6.69 Feb 01, 2052 2.50
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 464.02 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 464.01 0.00 0.00 nan 0.00
UBS CREDIT SUISSE (USA) LLC Banking Fixed Income 463.92 0.00 5.48 Jul 15, 2032 7.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 463.73 0.00 4.14 Mar 27, 2030 5.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 463.56 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 463.56 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 463.55 0.00 5.56 Mar 16, 2032 4.74
PARA PARAMOUNT GLOBAL Communications Fixed Income 463.55 0.00 4.12 Jul 30, 2030 7.88
4681 RESORT TRUST INC Consumer Discretionary Equity 463.42 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 463.42 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 463.42 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 463.35 0.00 2.75 Jun 23, 2028 4.90
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 463.29 0.00 0.00 nan 0.00
FNCA3804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 463.28 0.00 6.87 Jul 01, 2049 2.50
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 463.08 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 463.02 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 462.98 0.00 3.98 Nov 15, 2029 3.13
G2MA4069 GNMA2 30YR Agency Fixed Rate Fixed Income 462.89 0.00 6.56 Nov 20, 2046 3.50
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 462.79 0.00 2.44 Feb 24, 2028 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 462.55 0.00 15.22 Oct 01, 2050 2.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 462.55 0.00 13.43 Sep 15, 2053 5.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 462.41 0.00 1.15 Sep 18, 2026 5.45
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 462.23 0.00 3.09 Oct 15, 2028 2.40
ORCL ORACLE CORPORATION Technology Fixed Income 462.23 0.00 4.23 May 06, 2030 4.65
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 462.18 0.00 7.91 Jan 15, 2036 5.45
FNCA9558 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 462.12 0.00 7.45 Oct 01, 2051 2.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 462.08 0.00 5.37 Apr 23, 2031 1.95
TPK TRAVIS PERKINS PLC Industrials Equity 462.08 0.00 0.00 nan 0.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 462.04 0.00 4.01 Mar 11, 2030 5.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 461.96 0.00 7.19 Mar 01, 2035 5.70
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 461.93 0.00 11.74 Jun 15, 2044 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 461.93 0.00 11.64 Sep 15, 2045 5.10
BUR BURFORD CAPITAL LTD Financials Equity 461.92 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 461.85 0.00 1.61 Mar 19, 2027 5.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 461.83 0.00 5.75 May 28, 2032 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 461.47 0.00 3.34 Apr 01, 2029 4.88
ATKR ATKORE INC Industrials Equity 461.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 461.46 0.00 5.64 Aug 18, 2031 1.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 461.44 0.00 14.06 Apr 18, 2064 5.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 461.44 0.00 14.06 May 15, 2050 3.75
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 461.41 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 461.41 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 461.40 0.00 0.00 nan 0.00
FNBQ8544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.35 0.00 7.65 Dec 01, 2050 2.00
FNCB3026 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 461.35 0.00 6.78 Mar 01, 2052 3.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 461.29 0.00 3.39 May 01, 2029 4.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 461.29 0.00 2.71 Jun 02, 2028 4.57
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 461.22 0.00 6.23 May 02, 2033 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 461.19 0.00 13.15 Sep 30, 2047 3.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 461.07 0.00 13.60 Mar 09, 2053 5.13
TMUS T-MOBILE USA INC Communications Fixed Income 461.07 0.00 13.47 Jan 15, 2055 5.50
G2MA4718 GNMA2 30YR Agency Fixed Rate Fixed Income 460.97 0.00 6.93 Sep 20, 2047 3.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 460.85 0.00 6.54 Jan 15, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 460.82 0.00 14.41 Dec 01, 2061 4.40
TVK TERRAVEST INDUSTRIES INC Energy Equity 460.75 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 460.61 0.00 5.21 Feb 15, 2031 1.75
FRQD6384 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 460.58 0.00 5.94 Feb 01, 2052 3.50
FNFS0453 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 460.58 0.00 1.88 Feb 01, 2035 2.50
BNS BANK OF NOVA SCOTIA Banking Fixed Income 460.35 0.00 1.05 Aug 03, 2026 2.70
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 460.35 0.00 4.04 Apr 06, 2030 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 460.21 0.00 13.64 May 15, 2054 5.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 460.21 0.00 8.71 Jun 01, 2038 6.80
FRSD6208 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 460.20 0.00 5.15 May 01, 2053 5.00
FNBW1362 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 460.20 0.00 3.59 Nov 01, 2037 4.00
6139 L & K ENGINEERING LTD Industrials Equity 460.05 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE I UK PLC Brokerage/Asset Managers/Exchanges Fixed Income 459.99 0.00 5.89 Jan 30, 2032 2.34
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 459.97 0.00 1.49 Jan 28, 2027 2.38
AAPL APPLE INC Technology Fixed Income 459.96 0.00 16.12 Aug 08, 2062 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 459.84 0.00 10.34 Aug 15, 2039 3.50
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 459.79 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 459.59 0.00 3.37 Apr 05, 2029 4.99
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 459.59 0.00 13.01 May 01, 2050 5.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 459.50 0.00 4.71 Sep 10, 2030 2.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 459.50 0.00 7.44 Mar 15, 2035 5.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 459.41 0.00 3.54 Jun 24, 2029 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 459.38 0.00 5.45 Feb 10, 2032 5.00
FNBQ4054 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 459.05 0.00 7.02 Nov 01, 2050 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 459.03 0.00 3.15 Jan 05, 2029 4.65
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 458.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 458.89 0.00 5.54 Feb 15, 2032 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 458.85 0.00 13.80 Nov 15, 2054 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 458.84 0.00 3.76 Sep 26, 2029 4.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 458.76 0.00 4.41 Jul 15, 2030 3.70
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 458.76 0.00 6.40 May 02, 2033 5.00
4666 PARK24 LTD Industrials Equity 458.74 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 458.47 0.00 1.87 Jul 26, 2027 3.55
UNF UNIFIRST CORP Industrials Equity 458.31 0.00 0.00 nan 0.00
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 458.28 0.00 3.61 Aug 15, 2029 4.95
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 458.17 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 458.15 0.00 6.81 Apr 05, 2034 5.38
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 458.09 0.00 2.37 Mar 01, 2028 5.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 458.09 0.00 2.64 Jun 15, 2028 4.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 458.09 0.00 1.29 Nov 15, 2026 2.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 458.09 0.00 2.14 Oct 18, 2028 4.52
HPQ HP INC Technology Fixed Income 458.03 0.00 5.39 Jun 17, 2031 2.65
ENIIM ENI SPA 144A Energy Fixed Income 457.72 0.00 2.91 Sep 12, 2028 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 457.72 0.00 2.48 Mar 02, 2028 3.96
CCI CROWN CASTLE INC Communications Fixed Income 457.66 0.00 5.27 Apr 01, 2031 2.10
ENA ENEA SA Utilities Equity 457.63 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 457.53 0.00 2.72 Jul 07, 2028 5.13
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 457.53 0.00 3.56 Jun 11, 2029 4.85
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 457.53 0.00 1.66 Apr 05, 2027 4.98
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 457.50 0.00 13.08 Jun 01, 2054 6.05
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 457.50 0.00 13.54 Aug 01, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 457.41 0.00 5.16 Feb 11, 2031 1.96
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 457.41 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 457.34 0.00 1.00 Jul 15, 2026 2.15
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 457.34 0.00 3.11 Jan 08, 2029 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 457.34 0.00 4.46 Jul 01, 2030 4.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 457.25 0.00 13.08 Feb 08, 2051 3.83
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 457.15 0.00 1.74 May 14, 2028 5.69
AAPL APPLE INC Technology Fixed Income 457.13 0.00 18.14 Aug 20, 2060 2.55
KLAC KLA CORP Technology Fixed Income 456.96 0.00 3.27 Mar 15, 2029 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 456.96 0.00 2.77 Aug 16, 2028 5.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 456.76 0.00 14.33 Sep 15, 2062 5.80
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 456.74 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 456.74 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 456.68 0.00 6.23 Oct 15, 2032 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 456.59 0.00 1.62 Apr 01, 2027 3.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 456.59 0.00 1.64 Apr 18, 2027 5.20
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 456.40 0.00 3.23 Dec 13, 2029 2.47
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 456.40 0.00 2.07 Sep 15, 2027 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 456.39 0.00 13.84 Jun 15, 2054 5.60
FRQC5053 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 456.35 0.00 7.21 Aug 01, 2051 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 456.21 0.00 2.61 Jun 13, 2029 6.99
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 456.21 0.00 2.99 Nov 15, 2028 5.80
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 456.21 0.00 2.05 Oct 01, 2027 6.95
INRN INTERROLL HOLDING AG Industrials Equity 456.07 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 456.07 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 456.06 0.00 6.05 Mar 02, 2033 5.60
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 455.84 0.00 4.09 Mar 15, 2030 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 455.84 0.00 3.42 May 23, 2029 4.60
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 455.82 0.00 5.61 Jan 12, 2037 3.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 455.78 0.00 11.54 Sep 15, 2045 5.20
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 455.65 0.00 2.37 Feb 13, 2028 4.69
DELL DELL INTERNATIONAL LLC Technology Fixed Income 455.46 0.00 2.50 Apr 01, 2028 4.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 455.46 0.00 1.84 Jun 11, 2027 5.09
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 455.32 0.00 7.00 Jan 17, 2035 5.70
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 455.27 0.00 2.74 May 15, 2028 1.70
FNMA3827 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 455.20 0.00 3.39 Nov 01, 2034 2.50
G2MA9666 GNMA2 30YR Agency Fixed Rate Fixed Income 455.20 0.00 5.83 May 20, 2054 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 455.08 0.00 1.89 Jul 27, 2027 4.15
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 455.08 0.00 1.00 Jul 13, 2026 1.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 455.08 0.00 6.25 Jul 15, 2033 5.55
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 455.08 0.00 5.91 Jan 15, 2032 2.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 455.04 0.00 12.60 Mar 01, 2048 4.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 454.90 0.00 2.75 Jul 18, 2028 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 454.83 0.00 5.22 Apr 01, 2031 2.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 454.83 0.00 6.68 Mar 15, 2034 5.70
FNBR8600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 454.82 0.00 4.08 Apr 01, 2036 2.00
FNBT2180 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 454.82 0.00 7.29 Feb 01, 2052 2.50
PAGE PAGEGROUP PLC Industrials Equity 454.74 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 454.74 0.00 0.00 nan 0.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 454.71 0.00 3.27 Feb 28, 2029 5.20
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 454.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 454.59 0.00 6.74 Feb 21, 2034 5.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 454.47 0.00 5.25 Jun 01, 2031 3.25
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 454.46 0.00 0.00 nan 0.00
FNCA1542 FNMA 30YR Agency Fixed Rate Fixed Income 454.43 0.00 5.96 Apr 01, 2048 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 454.42 0.00 14.35 Nov 15, 2050 3.50
010950 S-OIL CORP Energy Equity 454.40 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 454.33 0.00 2.81 Jun 07, 2029 1.89
HD HOME DEPOT INC Consumer Cyclical Fixed Income 454.18 0.00 10.90 Apr 15, 2040 3.30
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 454.07 0.00 0.00 nan 0.00
FRQC2992 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 454.05 0.00 6.89 Jun 01, 2051 2.50
FNBM1036 FNMA 15YR Agency Fixed Rate Fixed Income 454.05 0.00 2.20 Feb 01, 2032 2.50
G2MA5136 GNMA2 30YR Agency Fixed Rate Fixed Income 454.05 0.00 6.56 Apr 20, 2048 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 454.05 0.00 14.92 May 15, 2050 2.90
ADSK AUTODESK INC Technology Fixed Income 453.85 0.00 5.83 Dec 15, 2031 2.40
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 453.77 0.00 3.63 Jun 29, 2029 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 453.73 0.00 5.90 Feb 01, 2032 2.30
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 453.61 0.00 5.89 May 04, 2032 3.88
ALIT ALIGHT INC CLASS A Industrials Equity 453.53 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 453.44 0.00 9.85 Mar 25, 2040 5.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 453.36 0.00 5.13 Mar 15, 2031 2.70
FGQ35420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 453.28 0.00 6.04 Aug 01, 2045 3.50
FGG67716 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 453.28 0.00 5.96 Oct 01, 2048 4.50
FNCA0320 FNMA 30YR Agency Fixed Rate Fixed Income 453.28 0.00 5.96 Sep 01, 2047 4.00
REVG REV GROUP INC Industrials Equity 453.26 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 453.11 0.00 5.69 Jan 15, 2032 3.13
SEZL SEZZLE INC Financials Equity 453.07 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 453.02 0.00 1.13 Sep 08, 2026 5.25
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Banking Fixed Income 453.02 0.00 1.59 Mar 11, 2027 5.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 453.02 0.00 3.75 Aug 15, 2029 2.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 452.99 0.00 7.51 Aug 15, 2035 5.55
FNFM1832 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.89 0.00 6.76 Oct 01, 2049 3.00
FNFS4781 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 452.89 0.00 6.02 Oct 01, 2051 4.00
G2MA6768 GNMA2 30YR Agency Fixed Rate Fixed Income 452.89 0.00 6.18 Jul 20, 2050 4.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 452.82 0.00 11.95 Jun 30, 2056 4.50
TOWN TOWNEBANK Financials Equity 452.75 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 452.73 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 452.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 452.64 0.00 4.03 Feb 15, 2030 4.75
KORELE KOREA ELECTRIC POWER CORP Owned No Guarantee Fixed Income 452.64 0.00 1.46 Feb 01, 2027 7.00
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 452.64 0.00 3.90 Nov 20, 2029 5.00
G2MA0934 GNMA2 30YR Agency Fixed Rate Fixed Income 452.51 0.00 6.56 Apr 20, 2043 3.50
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 452.45 0.00 1.92 Jul 27, 2027 4.85
058470 LEENO INDUSTRIAL INC Information Technology Equity 452.24 0.00 0.00 nan 0.00
BPCEGP BPCE SA 144A Banking Fixed Income 452.13 0.00 4.97 Jan 20, 2032 2.28
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 451.89 0.00 3.89 Nov 15, 2029 4.00
FNCB2852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 451.74 0.00 7.68 Nov 01, 2051 2.00
ADBE ADOBE INC Technology Fixed Income 451.70 0.00 1.51 Feb 01, 2027 2.15
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 451.70 0.00 4.01 Feb 10, 2030 4.85
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 451.70 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 451.59 0.00 15.70 Jun 01, 2050 2.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 451.47 0.00 10.82 Sep 15, 2042 4.50
FNFM5908 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 451.36 0.00 3.78 Feb 01, 2036 2.00
FNFS5867 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 451.36 0.00 6.99 Mar 01, 2052 2.50
ENELIM ENEL FIN INTL 144A Electric Fixed Income 451.35 0.00 8.29 Sep 15, 2037 6.80
EQT EQT CORP Energy Fixed Income 451.32 0.00 3.71 Feb 01, 2030 7.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 451.32 0.00 4.14 May 15, 2030 5.45
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 451.27 0.00 6.40 Mar 15, 2054 6.50
FNDC9236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 450.97 0.00 3.98 Dec 01, 2054 6.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 450.95 0.00 1.88 Jul 13, 2027 4.75
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 450.95 0.00 3.57 Aug 01, 2029 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 450.90 0.00 6.32 May 11, 2033 5.10
TBOND TREASURY BOND Treasuries Fixed Income 450.83 0.00 16.74 Feb 15, 2050 2.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 450.78 0.00 5.24 Jun 17, 2031 3.63
HLUN B H. LUNDBECK CLASS B Health Care Equity 450.73 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 450.73 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 450.72 0.00 0.00 nan 0.00
CIMBMK CIMB BANK BHD MTN 144A Owned No Guarantee Fixed Income 450.57 0.00 1.96 Jul 20, 2027 2.13
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 450.57 0.00 3.94 Dec 15, 2029 5.00
EFX EQUIFAX INC Technology Fixed Income 450.54 0.00 5.60 Sep 15, 2031 2.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 450.38 0.00 3.85 Sep 15, 2029 2.88
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 450.38 0.00 2.46 Feb 22, 2028 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 450.36 0.00 12.16 Aug 01, 2047 4.50
FNBM3379 FNMA 30YR Agency Fixed Rate Fixed Income 450.20 0.00 6.43 Dec 01, 2047 3.00
JBHT JB HUNT TRANSPORT SERVICES INC Transportation Fixed Income 450.20 0.00 4.09 Mar 15, 2030 4.90
C CITIGROUP INC Banking Fixed Income 450.12 0.00 11.96 Jul 30, 2045 4.65
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 450.06 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 450.06 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 450.01 0.00 3.72 Aug 05, 2029 3.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 450.01 0.00 2.85 Sep 15, 2028 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 449.99 0.00 15.96 Mar 15, 2051 2.50
FNBU4948 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.82 0.00 5.43 Sep 01, 2054 5.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 449.82 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 449.80 0.00 5.31 May 11, 2031 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 449.75 0.00 11.07 Jan 15, 2043 4.65
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 449.68 0.00 4.89 Oct 14, 2030 2.03
AIA AIA GROUP LTD 144A Insurance Fixed Income 449.63 0.00 4.27 Apr 07, 2030 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 449.63 0.00 2.58 May 15, 2028 4.40
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 449.63 0.00 1.41 Jan 09, 2027 4.27
NRG NRG ENERGY INC 144A Electric Fixed Income 449.63 0.00 2.31 Dec 02, 2027 2.45
AIR AAR CORP Industrials Equity 449.46 0.00 0.00 nan 0.00
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 449.44 0.00 4.00 Mar 20, 2031 5.74
FNBU8226 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 449.43 0.00 7.29 Feb 01, 2052 2.50
RY ROYAL BANK OF CANADA Banking Fixed Income 449.43 0.00 6.29 Nov 24, 2084 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 449.43 0.00 6.98 Jun 01, 2034 5.20
RDWR RADWARE LTD Information Technology Equity 449.39 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 449.28 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 449.28 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 449.28 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 449.26 0.00 2.90 Jun 15, 2029 4.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 449.26 0.00 3.87 Nov 15, 2029 4.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 449.26 0.00 3.99 Feb 15, 2030 4.66
QRVO QORVO INC Technology Fixed Income 449.26 0.00 3.09 Oct 15, 2029 4.38
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 449.26 0.00 3.53 Jul 15, 2029 4.30
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 449.24 0.00 0.00 nan 0.00
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 449.19 0.00 4.74 Aug 15, 2030 1.90
FNFS9131 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 449.05 0.00 7.22 Mar 01, 2052 2.00
G2MA4197 GNMA2 30YR Agency Fixed Rate Fixed Income 449.05 0.00 6.18 Jan 20, 2047 4.00
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 448.88 0.00 1.79 Jul 15, 2027 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 448.82 0.00 7.33 Feb 10, 2035 5.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 448.76 0.00 13.66 Apr 27, 2052 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 448.76 0.00 13.29 Aug 15, 2052 5.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 448.73 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 448.69 0.00 7.13 Mar 25, 2040 6.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 448.69 0.00 5.40 Jul 12, 2031 2.50
FNBX3148 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.67 0.00 4.35 Nov 01, 2052 5.50
FNCA7085 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.67 0.00 5.52 Sep 01, 2050 4.50
FNCA9564 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 448.67 0.00 6.59 Jun 01, 2052 3.50
T AT&T INC Communications Fixed Income 448.52 0.00 12.22 Jun 15, 2045 4.35
AAPL APPLE INC Technology Fixed Income 448.52 0.00 12.08 May 06, 2044 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 448.50 0.00 3.41 May 15, 2029 5.55
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Insurance Fixed Income 448.45 0.00 5.34 Mar 15, 2032 6.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 448.32 0.00 3.65 Jul 16, 2030 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 448.32 0.00 2.17 Oct 15, 2027 2.95
2371 TATUNG Industrials Equity 447.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 447.78 0.00 13.92 Feb 15, 2055 5.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 447.71 0.00 5.17 Mar 16, 2031 2.45
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 447.59 0.00 7.26 Sep 09, 2034 4.59
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 447.56 0.00 3.98 Feb 13, 2030 5.25
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 447.39 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 447.38 0.00 4.40 Jun 13, 2030 4.53
MMM 3M CO Capital Goods Fixed Income 447.19 0.00 4.10 Mar 15, 2030 4.80
IPAR INTERPARFUMS INC Consumer Staples Equity 447.14 0.00 0.00 nan 0.00
FNBQ4770 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 447.13 0.00 7.37 Nov 01, 2050 2.50
MCG MULTICHOICE GROUP LTD Communication Equity 447.13 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 447.10 0.00 4.86 Mar 07, 2031 4.90
DVN DEVON FINANCING CO LLC Energy Fixed Income 446.97 0.00 4.96 Sep 30, 2031 7.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 446.97 0.00 5.80 Feb 14, 2032 3.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 446.85 0.00 6.76 Apr 03, 2034 5.55
FRSD8469 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 446.74 0.00 4.33 Oct 01, 2054 5.50
FNDB6878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 446.74 0.00 3.19 Jun 01, 2054 6.00
PEAB B PEAB CLASS B Industrials Equity 446.72 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 446.72 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 446.63 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 446.62 0.00 1.45 Feb 15, 2027 3.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 446.62 0.00 3.78 Sep 12, 2034 3.61
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 446.59 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 446.48 0.00 7.45 Mar 03, 2035 4.95
CSX CSX CORP Transportation Fixed Income 446.44 0.00 2.39 Mar 01, 2028 3.80
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 446.44 0.00 3.21 Feb 15, 2029 4.88
XYL XYLEM INC Capital Goods Fixed Income 446.44 0.00 2.45 Jan 30, 2028 1.95
FRQC1416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 446.36 0.00 7.68 May 01, 2051 2.00
FNBM4169 FNMA 30YR Agency Fixed Rate Fixed Income 446.36 0.00 6.07 Jul 01, 2048 4.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 446.26 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 446.25 0.00 2.48 Apr 04, 2028 3.95
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 446.25 0.00 3.68 Sep 11, 2030 4.86
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 446.18 0.00 11.20 Sep 15, 2043 5.30
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 446.06 0.00 13.32 Jun 15, 2054 5.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 446.06 0.00 3.52 Jun 15, 2029 5.20
5805 SWCC CORP Industrials Equity 446.06 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 446.03 0.00 0.00 nan 0.00
FNAS9735 FNMA 30YR Agency Fixed Rate Fixed Income 445.97 0.00 6.01 Jun 01, 2047 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 445.93 0.00 12.82 Apr 15, 2046 3.70
DAVE DAVE INC CLASS A Financials Equity 445.89 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 445.87 0.00 4.29 Apr 15, 2030 3.40
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 445.87 0.00 1.90 Jul 13, 2027 3.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 445.87 0.00 4.61 Aug 25, 2030 3.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 445.81 0.00 10.61 Jul 13, 2043 6.18
AAPL APPLE INC Technology Fixed Income 445.69 0.00 13.43 Sep 12, 2047 3.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 445.68 0.00 2.73 Aug 15, 2028 6.04
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 445.68 0.00 3.27 Dec 10, 2028 1.90
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 445.68 0.00 2.43 Mar 14, 2028 5.00
FNAB7741 FNMA 30YR Agency Fixed Rate Fixed Income 445.59 0.00 5.70 Jan 01, 2043 3.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 445.51 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 445.51 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 445.50 0.00 2.57 Apr 15, 2028 3.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 445.44 0.00 11.78 Aug 15, 2045 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 445.44 0.00 14.47 Oct 15, 2058 4.95
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 445.31 0.00 4.25 Apr 03, 2030 3.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 445.26 0.00 5.43 Jul 15, 2031 2.40
RDF REDEFINE PROPERTIES LTD Real Estate Equity 445.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 445.20 0.00 12.61 Aug 15, 2046 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 445.13 0.00 5.69 Sep 14, 2031 1.88
CAT CATERPILLAR INC Capital Goods Fixed Income 445.07 0.00 14.65 Apr 09, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 445.07 0.00 12.53 Mar 01, 2047 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 445.01 0.00 5.64 Sep 15, 2031 2.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 445.01 0.00 5.89 Dec 21, 2031 2.20
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 445.01 0.00 5.35 Feb 12, 2032 5.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 444.93 0.00 4.00 Apr 01, 2030 5.63
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 444.89 0.00 5.25 Jan 29, 2032 6.00
PLD PROLOGIS LP Reits Fixed Income 444.83 0.00 13.77 Jun 15, 2053 5.25
FNMA3149 FNMA 30YR Agency Fixed Rate Fixed Income 444.82 0.00 6.11 Oct 01, 2047 4.00
UI UBIQUITI INC Information Technology Equity 444.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 444.76 0.00 5.61 Aug 05, 2031 1.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 444.74 0.00 4.03 Nov 15, 2029 2.60
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Banking Fixed Income 444.74 0.00 2.69 Jun 13, 2029 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 444.74 0.00 1.32 Nov 20, 2026 5.40
4506 SUMITOMO PHARMA LTD Health Care Equity 444.72 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 444.72 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 444.72 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 444.70 0.00 0.00 nan 0.00
CSGP COSTAR GROUP INC 144A Technology Fixed Income 444.64 0.00 4.54 Jul 15, 2030 2.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 444.58 0.00 8.40 Apr 15, 2037 5.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 444.56 0.00 2.71 Jul 13, 2028 5.79
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 444.46 0.00 9.20 Nov 01, 2038 5.30
FRSB8276 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 444.44 0.00 3.32 Jan 01, 2039 4.50
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 444.43 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 444.37 0.00 2.43 Mar 15, 2028 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 444.18 0.00 2.16 Nov 02, 2027 3.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 444.18 0.00 3.34 Apr 19, 2029 5.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 444.18 0.00 1.37 Jul 15, 2027 5.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 444.18 0.00 3.91 Jan 15, 2030 5.20
8130 SANGETSU CORP Consumer Discretionary Equity 444.05 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 444.03 0.00 6.86 May 15, 2034 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 443.99 0.00 2.84 Sep 08, 2028 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 443.84 0.00 11.20 Feb 24, 2042 4.13
KORELE KOREA ELECTRIC POWER CORP 144A Owned No Guarantee Fixed Income 443.62 0.00 1.86 Jun 14, 2027 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 443.43 0.00 1.89 Jul 02, 2027 5.27
7988 NIFCO INC Consumer Discretionary Equity 443.38 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 443.35 0.00 7.79 Sep 01, 2035 4.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 443.35 0.00 13.42 Nov 15, 2047 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 443.29 0.00 5.69 Sep 15, 2031 1.88
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 443.15 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 442.87 0.00 4.27 Apr 01, 2030 3.20
WMT WALMART INC Consumer Cyclical Fixed Income 442.86 0.00 14.16 Sep 09, 2052 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 442.68 0.00 2.60 May 06, 2028 4.50
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 442.49 0.00 1.93 Jul 27, 2027 4.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.49 0.00 2.72 Jun 12, 2028 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 442.37 0.00 13.25 Jul 15, 2049 4.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 442.30 0.00 1.99 Aug 20, 2027 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 442.24 0.00 10.09 Aug 02, 2043 7.08
BLKB BLACKBAUD INC Information Technology Equity 442.23 0.00 0.00 nan 0.00
G2MA7989 GNMA2 30YR Agency Fixed Rate Fixed Income 442.13 0.00 6.48 Apr 20, 2052 3.50
AIB AIB GROUP PLC MTN 144A Banking Fixed Income 442.11 0.00 4.19 May 15, 2031 5.32
ENIIM ENI SPA 144A Energy Fixed Income 442.11 0.00 3.42 May 09, 2029 4.25
6055 JAPAN MATERIAL LTD Information Technology Equity 442.05 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 442.01 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441.93 0.00 3.06 Jan 15, 2029 6.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 441.87 0.00 12.57 Mar 01, 2055 6.15
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 441.74 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 441.74 0.00 2.86 Sep 18, 2028 5.35
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 441.63 0.00 11.84 Apr 01, 2049 5.95
BERY BERRY GLOBAL INC Capital Goods Fixed Income 441.57 0.00 4.97 Jun 15, 2031 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 441.55 0.00 2.63 May 02, 2028 4.25
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 441.44 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 441.38 0.00 13.88 Feb 22, 2052 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 441.38 0.00 8.46 Nov 15, 2038 8.88
FRSD8385 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 441.36 0.00 2.26 Dec 01, 2053 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 441.36 0.00 4.25 Mar 27, 2030 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 441.36 0.00 2.83 Sep 21, 2028 6.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 441.26 0.00 15.29 May 15, 2051 2.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 441.20 0.00 5.49 Jul 19, 2033 5.75
NI NISOURCE INC Natural Gas Fixed Income 441.17 0.00 4.31 May 01, 2030 3.60
FFBC FIRST FINANCIAL BANCORP Financials Equity 441.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 441.08 0.00 5.95 Mar 15, 2033 7.05
EXC EXELON CORPORATION Electric Fixed Income 441.08 0.00 6.14 Mar 15, 2033 5.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 441.08 0.00 4.71 Sep 01, 2030 2.50
XENE XENON PHARMACEUTICALS INC Health Care Equity 441.02 0.00 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 440.99 0.00 2.48 Mar 15, 2028 4.90
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 440.99 0.00 2.51 Feb 10, 2028 1.30
FNFS6135 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 440.98 0.00 3.87 Jan 01, 2037 2.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 440.80 0.00 3.09 Feb 08, 2030 7.02
BIR BIRCHCLIFF ENERGY LTD Energy Equity 440.71 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 440.71 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 440.71 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 440.66 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 440.66 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 440.66 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 440.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 440.64 0.00 10.00 Mar 15, 2039 3.90
SYF SYNCHRONY FINANCIAL Banking Fixed Income 440.61 0.00 3.48 Aug 02, 2030 5.93
FNBU5908 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.59 0.00 7.29 Dec 01, 2051 2.00
FNMA4840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 440.59 0.00 5.88 Dec 01, 2052 4.50
FI FISERV INC Technology Fixed Income 440.47 0.00 7.03 Aug 12, 2034 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 440.42 0.00 3.17 Jan 15, 2029 4.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 440.40 0.00 11.17 Feb 05, 2044 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 440.40 0.00 10.61 Sep 15, 2043 6.55
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 440.39 0.00 0.00 nan 0.00
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Government Sponsored Fixed Income 440.22 0.00 5.65 Oct 15, 2031 2.50
DE DEERE & CO Capital Goods Fixed Income 440.15 0.00 11.61 Jun 09, 2042 3.90
SRE SEMPRA Natural Gas Fixed Income 440.15 0.00 9.34 Feb 01, 2038 3.80
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 440.05 0.00 3.00 Dec 12, 2028 7.20
GPN GLOBAL PAYMENTS INC Technology Fixed Income 440.05 0.00 4.43 May 15, 2030 2.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 440.05 0.00 3.87 Sep 04, 2029 2.25
WAFD WAFD INC Financials Equity 439.95 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 439.85 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 439.85 0.00 0.00 nan 0.00
FRQA0599 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.82 0.00 7.05 Jul 01, 2049 3.50
FRQE2362 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 439.82 0.00 6.43 May 01, 2052 3.50
ADI ANALOG DEVICES INC Technology Fixed Income 439.73 0.00 5.69 Oct 01, 2031 2.10
MPLX MPLX LP Energy Fixed Income 439.67 0.00 3.15 Feb 15, 2029 4.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 439.61 0.00 5.18 Jan 15, 2032 3.63
TMUS T-MOBILE USA INC Communications Fixed Income 439.61 0.00 5.79 Nov 15, 2031 2.25
MET METLIFE INC Insurance Fixed Income 439.54 0.00 13.61 Jan 15, 2054 5.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 439.48 0.00 1.47 Jan 11, 2027 1.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 439.41 0.00 13.98 May 01, 2053 4.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 439.41 0.00 13.64 Mar 22, 2050 4.00
7419 NOJIMA CORP Consumer Discretionary Equity 439.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 439.29 0.00 2.15 Nov 15, 2027 5.35
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 439.29 0.00 0.99 Jul 09, 2027 1.55
CESC CESC LTD Utilities Equity 439.05 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 438.87 0.00 5.65 Sep 01, 2031 1.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 438.87 0.00 4.86 Sep 02, 2030 2.20
AVPT AVEPOINT INC CLASS A Information Technology Equity 438.80 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 438.80 0.00 9.53 Jan 27, 2040 5.60
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 438.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 438.75 0.00 6.40 Jan 18, 2035 6.51
SGM SIMS LTD Materials Equity 438.71 0.00 0.00 nan 0.00
FRZK4893 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 438.67 0.00 0.98 Jan 01, 2028 2.00
FNBX2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 438.67 0.00 4.35 Jan 01, 2053 5.50
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 438.54 0.00 1.47 Jan 08, 2027 1.63
NXPI NXP BV Technology Fixed Income 438.38 0.00 5.88 Feb 15, 2032 2.65
AVGO BROADCOM INC Technology Fixed Income 438.35 0.00 2.40 Feb 15, 2028 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 438.35 0.00 2.40 Mar 01, 2078 6.25
G2MA7137 GNMA2 30YR Agency Fixed Rate Fixed Income 438.29 0.00 6.93 Jan 20, 2051 3.00
BAC BANK OF AMERICA CORP Banking Fixed Income 438.18 0.00 11.60 Apr 01, 2044 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 438.13 0.00 6.06 Mar 15, 2032 2.70
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 438.04 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 438.01 0.00 7.35 Mar 01, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 437.98 0.00 3.74 Sep 05, 2029 4.40
FNFS2497 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 437.90 0.00 4.18 Aug 01, 2037 1.50
FNMA4380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 437.90 0.00 6.64 Jul 01, 2051 3.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 437.70 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 437.64 0.00 7.42 Apr 15, 2035 5.40
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 437.60 0.00 3.90 Jan 07, 2030 5.38
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 437.60 0.00 1.14 Sep 12, 2026 5.70
V VISA INC Technology Fixed Income 437.52 0.00 5.32 Feb 15, 2031 1.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 437.44 0.00 8.58 Aug 15, 2037 5.95
EOG EOG RESOURCES INC Energy Fixed Income 437.41 0.00 2.79 Jul 15, 2028 4.40
PII POLARIS INC Consumer Discretionary Equity 437.31 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 437.23 0.00 2.86 Sep 15, 2028 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 437.23 0.00 1.67 Apr 19, 2028 4.08
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 437.20 0.00 11.50 Sep 01, 2042 3.90
FRSD3260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 437.13 0.00 3.38 Jun 01, 2053 6.00
FGG61557 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 437.13 0.00 6.48 Feb 01, 2045 4.00
FNAS8417 FNMA 30YR Agency Fixed Rate Fixed Income 437.13 0.00 6.39 Dec 01, 2046 3.50
G2MA8347 GNMA2 30YR Agency Fixed Rate Fixed Income 437.13 0.00 5.38 Oct 20, 2052 4.50
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 437.03 0.00 6.04 May 15, 2032 3.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 436.91 0.00 7.26 Jan 09, 2035 5.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 436.85 0.00 1.30 Nov 03, 2026 2.45
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 436.78 0.00 5.81 Jun 15, 2032 4.70
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 436.71 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 436.70 0.00 13.73 Mar 15, 2053 4.95
TRGP TARGA RESOURCES CORP Energy Fixed Income 436.70 0.00 12.36 Feb 15, 2053 6.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 436.54 0.00 6.17 May 27, 2034 5.75
VLO VALERO ENERGY CORPORATION Energy Fixed Income 436.54 0.00 5.36 Apr 15, 2032 7.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 436.47 0.00 1.84 Jul 15, 2027 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 436.41 0.00 6.56 Feb 20, 2034 6.00
WSTP WESTPAC BANKING CORP MTN Banking Fixed Income 436.17 0.00 5.76 Aug 10, 2033 5.41
CIA CHAMPION IRON LTD Materials Equity 436.04 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 436.04 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 435.81 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 435.72 0.00 13.46 Oct 15, 2054 5.65
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 435.72 0.00 15.47 Feb 27, 2063 4.95
ADI ANALOG DEVICES INC Technology Fixed Income 435.72 0.00 1.29 Dec 05, 2026 3.50
CRHID CRH SMW FINANCE DAC Capital Goods Fixed Income 435.72 0.00 3.45 May 21, 2029 5.20
ES EVERSOURCE ENERGY Electric Fixed Income 435.72 0.00 3.11 Feb 01, 2029 5.95
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 435.60 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 435.53 0.00 2.28 Jan 15, 2028 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 435.53 0.00 2.73 Jun 13, 2028 4.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 435.47 0.00 12.73 Apr 15, 2047 4.35
5463 MARUICHI STEEL TUBE LTD Materials Equity 435.37 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 435.37 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 435.35 0.00 12.91 Jan 15, 2049 4.45
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 435.35 0.00 3.09 Nov 28, 2028 3.72
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 435.35 0.00 1.65 Apr 04, 2027 5.34
MMM 3M CO Capital Goods Fixed Income 435.35 0.00 2.13 Oct 15, 2027 2.88
002352 S.F. HOLDING LTD A Industrials Equity 435.27 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 435.16 0.00 4.01 Feb 15, 2030 4.63
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 435.06 0.00 6.88 Mar 12, 2034 4.88
LCII LCI INDUSTRIES Consumer Discretionary Equity 434.90 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.82 0.00 6.00 Mar 15, 2032 2.38
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 434.78 0.00 1.48 Feb 10, 2027 3.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 434.70 0.00 6.04 Mar 01, 2033 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 434.70 0.00 4.63 Jul 01, 2030 2.25
VENDA VEND MARKETPLACES CLASS A Communication Equity 434.70 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 434.59 0.00 2.94 Oct 24, 2028 4.50
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 434.59 0.00 2.59 Jun 01, 2028 4.75
PSX PHILLIPS 66 Energy Fixed Income 434.57 0.00 7.35 Nov 15, 2034 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 434.57 0.00 5.65 Sep 17, 2031 2.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 434.49 0.00 8.12 Jan 15, 2036 4.27
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 434.45 0.00 4.90 Dec 17, 2030 3.20
FRQN5653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 434.44 0.00 4.08 Mar 01, 2036 2.00
FNFM4429 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 434.44 0.00 5.93 Aug 01, 2045 3.50
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 434.41 0.00 3.47 Jun 06, 2030 5.72
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 434.37 0.00 15.26 Nov 10, 2050 2.77
LAND GLADSTONE LAND REIT CORP Real Estate Equity 434.30 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 434.22 0.00 3.33 Apr 01, 2029 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 434.08 0.00 6.41 Mar 15, 2034 6.95
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 434.04 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 434.03 0.00 3.15 Feb 15, 2029 4.87
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 434.03 0.00 2.03 Sep 25, 2027 5.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 433.84 0.00 1.76 May 14, 2027 5.00
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 433.84 0.00 1.72 May 18, 2027 3.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 433.84 0.00 6.07 Mar 15, 2033 5.65
FNBF0200 FNMA 40YR MODIFIED STEP RATE Agency Fixed Rate Fixed Income 433.67 0.00 0.00 Nov 01, 2051 3.50
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 433.65 0.00 2.69 Apr 23, 2028 1.75
ACLX ARCELLX INC Health Care Equity 433.60 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 433.59 0.00 5.19 Feb 15, 2031 1.90
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 433.51 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 433.47 0.00 7.18 Aug 12, 2034 4.63
1417 MIRAIT ONE CORP Industrials Equity 433.37 0.00 0.00 nan 0.00
EQT EQT CORP Energy Fixed Income 433.34 0.00 6.56 Feb 01, 2034 5.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 433.34 0.00 5.76 Apr 15, 2032 4.05
FNCA3489 FNMA 30YR Agency Fixed Rate Fixed Income 433.29 0.00 6.10 May 01, 2049 4.00
G2784504 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 433.29 0.00 6.13 Feb 20, 2048 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 433.14 0.00 13.05 Nov 15, 2046 3.94
103140 POONGSANORATION CORP Materials Equity 433.12 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 433.09 0.00 2.48 Apr 15, 2028 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 433.01 0.00 14.92 May 01, 2065 5.80
EXTR EXTREME NETWORKS INC Information Technology Equity 432.91 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 432.90 0.00 3.46 Jul 15, 2029 6.00
G2MA5652 GNMA2 30YR Agency Fixed Rate Fixed Income 432.90 0.00 5.82 Dec 20, 2048 4.50
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 432.85 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 432.71 0.00 4.08 Apr 02, 2030 4.91
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 432.71 0.00 2.10 Nov 01, 2027 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 432.71 0.00 1.69 Apr 15, 2027 2.95
RCH RICHELIEU HARDWARE LTD Industrials Equity 432.70 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 432.70 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 432.58 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 432.58 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 432.53 0.00 1.81 Jul 17, 2027 4.38
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 432.53 0.00 3.29 Mar 14, 2029 5.41
FNFM9491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 432.52 0.00 7.21 Nov 01, 2051 2.50
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 432.48 0.00 7.23 Sep 10, 2034 4.70
D DOMINION ENERGY INC Electric Fixed Income 432.48 0.00 5.96 Nov 15, 2032 5.38
DUK DUKE ENERGY CORP Electric Fixed Income 432.48 0.00 5.40 Jun 15, 2031 2.55
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 432.36 0.00 6.69 Feb 12, 2034 5.27
NTT NTT FINANCE CORP 144A Communications Fixed Income 432.24 0.00 5.15 Jul 02, 2031 5.14
WD WALKER & DUNLOP INC Financials Equity 432.17 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 432.15 0.00 3.13 Jan 19, 2029 5.10
OKE ONEOK INC Energy Fixed Income 432.15 0.00 2.66 Jul 15, 2028 4.55
FRRA8296 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 432.13 0.00 5.14 Dec 01, 2052 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 432.03 0.00 14.14 Apr 06, 2050 3.70
HAS HAYS PLC Industrials Equity 432.03 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 432.03 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 431.99 0.00 6.02 Apr 01, 2033 6.15
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 431.96 0.00 4.01 Mar 04, 2031 5.02
FDX FEDEX CORP Transportation Fixed Income 431.91 0.00 11.85 Nov 15, 2045 4.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 431.91 0.00 10.09 Sep 30, 2040 3.25
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 431.77 0.00 3.44 May 26, 2030 5.38
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 431.77 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 431.75 0.00 4.88 Sep 01, 2030 1.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 431.75 0.00 6.90 Apr 01, 2034 5.00
FNBM2003 FNMA 30YR Agency Fixed Rate Fixed Income 431.75 0.00 6.11 Oct 01, 2047 4.00
FNCB2503 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 431.75 0.00 3.91 Dec 01, 2036 2.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 431.66 0.00 10.92 Jul 17, 2042 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 431.66 0.00 13.71 Aug 01, 2054 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 431.59 0.00 2.04 Sep 12, 2027 3.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 431.54 0.00 8.32 Sep 15, 2037 6.50
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 431.41 0.00 8.88 Aug 01, 2039 7.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 431.41 0.00 15.27 Aug 15, 2059 3.88
XPO XPO INC 144A Transportation Fixed Income 431.40 0.00 1.66 Jun 01, 2028 6.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 431.38 0.00 5.65 Jan 19, 2033 2.85
FNBO2950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 431.36 0.00 7.01 Sep 01, 2049 3.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 431.23 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 431.21 0.00 2.87 Oct 06, 2028 6.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 431.21 0.00 3.70 Aug 15, 2029 3.38
ADBE ADOBE INC Technology Fixed Income 431.02 0.00 3.35 Apr 04, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 431.02 0.00 3.05 Nov 15, 2028 5.65
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 431.01 0.00 7.42 Jun 15, 2035 5.85
FRSB0711 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 430.98 0.00 3.79 Jul 01, 2037 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 430.83 0.00 1.81 Jun 04, 2027 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 430.83 0.00 3.33 Mar 21, 2029 3.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 430.80 0.00 12.17 Feb 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 430.77 0.00 6.56 Nov 15, 2033 5.65
659 CTF SERVICES LTD Industrials Equity 430.70 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 430.65 0.00 1.07 Aug 15, 2026 2.74
BA BOEING CO Capital Goods Fixed Income 430.55 0.00 13.53 Feb 01, 2050 3.75
INTC INTEL CORPORATION Technology Fixed Income 430.55 0.00 10.50 Feb 10, 2043 5.63
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 430.46 0.00 3.38 May 08, 2029 5.85
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 430.46 0.00 3.59 Jul 02, 2029 5.38
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 430.43 0.00 12.53 Nov 21, 2053 6.88
ENBCN ENBRIDGE INC Energy Fixed Income 430.27 0.00 1.83 Jul 15, 2027 3.70
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 430.27 0.00 2.46 Apr 01, 2028 5.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 430.27 0.00 2.02 Oct 01, 2027 4.20
FRQC7901 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 430.21 0.00 7.58 Sep 01, 2051 2.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 430.16 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 430.06 0.00 13.26 Jun 15, 2047 3.90
XEL XCEL ENERGY INC Electric Fixed Income 430.03 0.00 6.66 Mar 15, 2034 5.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 429.90 0.00 2.59 Apr 30, 2028 3.88
NI NISOURCE INC Natural Gas Fixed Income 429.90 0.00 3.81 Sep 01, 2029 2.95
STT STATE STREET CORP Banking Fixed Income 429.90 0.00 4.07 Feb 28, 2030 4.73
FRSD7406 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 429.83 0.00 5.39 Dec 01, 2054 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 429.81 0.00 9.07 Nov 15, 2039 8.00
BAC BANK OF AMERICA CORP Banking Fixed Income 429.81 0.00 11.94 Apr 21, 2045 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 429.81 0.00 10.78 Mar 15, 2042 4.88
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 429.78 0.00 6.39 Oct 06, 2033 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 429.78 0.00 7.63 Jun 15, 2035 5.30
XEL XCEL ENERGY INC Electric Fixed Income 429.78 0.00 6.28 Aug 15, 2033 5.45
HNI HNI CORP Industrials Equity 429.62 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 429.62 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 429.57 0.00 11.78 May 21, 2048 6.15
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 429.52 0.00 4.15 Mar 14, 2030 4.61
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 429.52 0.00 1.16 Sep 13, 2026 2.76
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 429.52 0.00 2.81 Jul 01, 2028 3.75
2531 TAKARA HOLDINGS INC Consumer Staples Equity 429.36 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 429.35 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 429.35 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 429.35 0.00 0.00 nan 0.00
KZTGKZ KAZTRANSGAZ AO 144A Owned No Guarantee Fixed Income 429.33 0.00 2.09 Sep 26, 2027 4.38
KMI KINDER MORGAN INC Energy Fixed Income 429.33 0.00 4.27 Jun 01, 2030 5.15
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 429.11 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 428.96 0.00 3.41 Apr 15, 2029 3.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 428.92 0.00 5.32 Nov 01, 2031 4.95
CCI CROWN CASTLE INC Communications Fixed Income 428.77 0.00 1.62 Mar 15, 2027 2.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 428.71 0.00 12.69 Jan 10, 2048 4.32
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 428.71 0.00 12.00 May 15, 2044 4.40
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 428.69 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 428.69 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 428.69 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 428.64 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Banking Fixed Income 428.58 0.00 2.28 Jan 09, 2029 5.23
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 428.55 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 428.39 0.00 3.20 Jan 30, 2029 5.08
COP CONOCOPHILLIPS CO Energy Fixed Income 428.34 0.00 14.22 Mar 15, 2052 3.80
FGC91999 FGOLD 20YR Agency Fixed Rate Fixed Income 428.29 0.00 6.93 Jun 01, 2038 3.50
G2MA9105 GNMA2 30YR Agency Fixed Rate Fixed Income 428.29 0.00 4.65 Aug 20, 2053 5.00
004020 HYUNDAI STEEL Materials Equity 428.27 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 428.20 0.00 4.08 Jan 15, 2030 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 428.19 0.00 5.48 Feb 12, 2032 4.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 428.09 0.00 12.24 Nov 01, 2048 5.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 428.09 0.00 10.75 Oct 18, 2043 5.63
HUM HUMANA INC Insurance Fixed Income 428.06 0.00 6.63 Mar 15, 2034 5.95
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 428.02 0.00 4.05 Mar 15, 2030 5.20
SO SOUTHERN COMPANY (THE) Electric Fixed Income 428.02 0.00 1.93 Aug 01, 2027 5.11
EXE EXPAND ENERGY CORP Energy Fixed Income 427.94 0.00 7.05 Jan 15, 2035 5.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 427.83 0.00 4.60 May 28, 2030 1.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 427.82 0.00 7.12 Jun 11, 2034 5.18
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 427.82 0.00 4.81 Mar 08, 2031 4.91
OPL ORANGE POLSKA SA Communication Equity 427.73 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 427.64 0.00 1.55 Feb 15, 2027 2.49
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 427.60 0.00 12.58 Jan 13, 2055 6.38
GWW WW GRAINGER INC Capital Goods Fixed Income 427.60 0.00 12.18 Jun 15, 2045 4.60
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 427.60 0.00 11.41 Jun 01, 2044 5.13
TDW TIDEWATER INC Energy Equity 427.58 0.00 0.00 nan 0.00
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 427.57 0.00 6.94 Sep 30, 2034 5.95
FRZM4428 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 427.52 0.00 6.45 Oct 01, 2047 3.50
546 FUFENG GROUP LTD Materials Equity 427.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 427.45 0.00 1.90 Jul 15, 2027 4.20
PLD PROLOGIS LP Reits Fixed Income 427.45 0.00 2.69 Jun 15, 2028 4.88
BWLPG BW LPG LTD Energy Equity 427.36 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 427.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 427.35 0.00 15.14 Apr 01, 2062 4.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 427.33 0.00 6.12 Mar 15, 2033 5.40
145020 HUGEL INC Health Care Equity 427.19 0.00 0.00 nan 0.00
FNBQ4858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 427.14 0.00 6.88 Oct 01, 2050 2.50
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 427.08 0.00 3.47 Jun 01, 2029 5.25
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 427.07 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 426.98 0.00 11.17 Nov 03, 2042 2.90
V VISA INC Technology Fixed Income 426.98 0.00 16.57 Aug 15, 2050 2.00
KEC KEC INTERNATIONAL LTD Industrials Equity 426.92 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 426.84 0.00 5.36 Jun 10, 2031 2.70
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 426.74 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 426.74 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 426.66 0.00 0.00 nan 0.00
HBRLN HARBOUR ENERGY PLC 144A Energy Fixed Income 426.59 0.00 7.09 Apr 01, 2035 6.33
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 426.51 0.00 3.49 Jun 01, 2029 5.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 426.51 0.00 1.24 Dec 15, 2026 4.50
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 426.39 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 426.39 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 426.32 0.00 3.20 Feb 15, 2029 5.00
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 426.22 0.00 6.23 Sep 13, 2053 6.25
2730 EDION CORP Consumer Discretionary Equity 426.02 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 425.98 0.00 6.72 Feb 15, 2034 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 425.88 0.00 12.74 Apr 01, 2048 4.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 425.85 0.00 5.20 Apr 15, 2031 2.72
MET METLIFE INC Insurance Fixed Income 425.85 0.00 7.60 Jun 15, 2035 5.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 425.76 0.00 4.08 Mar 17, 2030 5.10
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 425.73 0.00 6.52 Jan 15, 2034 5.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 425.73 0.00 5.32 Mar 15, 2031 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 425.63 0.00 13.45 Nov 15, 2053 5.90
FNMA4807 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.60 0.00 4.29 Nov 01, 2052 5.50
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 425.60 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 425.57 0.00 2.69 Apr 15, 2028 1.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 425.57 0.00 4.29 May 15, 2030 4.80
KDP KEURIG DR PEPPER INC (FXD) Consumer Non-Cyclical Fixed Income 425.38 0.00 1.54 Mar 15, 2027 5.10
8086 NIPRO CORP Health Care Equity 425.36 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 425.36 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 425.36 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 425.26 0.00 8.47 Mar 01, 2036 3.55
FRSD2187 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 425.21 0.00 7.03 Oct 01, 2052 4.50
FRQN4548 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 425.21 0.00 3.50 Dec 01, 2035 2.00
FNCB4573 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 425.21 0.00 5.12 Sep 01, 2052 5.00
MMM 3M CO MTN Capital Goods Fixed Income 425.20 0.00 3.31 Mar 01, 2029 3.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.14 0.00 9.79 May 01, 2040 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 425.14 0.00 11.54 Apr 01, 2044 4.90
YOU CLEAR SECURE INC CLASS A Information Technology Equity 425.08 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 425.02 0.00 12.68 Apr 01, 2054 6.25
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 425.01 0.00 2.32 Jan 12, 2028 4.90
FNAB2813 FNMA 30YR Agency Fixed Rate Fixed Income 424.83 0.00 4.78 Apr 01, 2041 4.50
G2005055 GNMA2 30YR Agency Fixed Rate Fixed Income 424.83 0.00 5.82 May 20, 2041 4.50
WEIRLN WEIR GROUP INC 144A Capital Goods Fixed Income 424.82 0.00 4.19 May 06, 2030 5.35
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 424.75 0.00 5.53 Sep 15, 2031 2.69
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 424.69 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 424.63 0.00 5.00 Jan 08, 2031 2.35
NTT NTT FINANCE CORP 144A Communications Fixed Income 424.50 0.00 5.28 Apr 03, 2031 2.06
KEY KEYCORP MTN Banking Fixed Income 424.44 0.00 4.11 Apr 04, 2031 5.12
FGQ44035 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 424.44 0.00 7.26 Oct 01, 2046 3.00
FNBM3664 FNMA 30YR Agency Fixed Rate Fixed Income 424.44 0.00 5.82 May 01, 2045 3.00
FNFS6893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 424.44 0.00 7.65 Aug 01, 2051 2.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 424.38 0.00 5.11 Apr 16, 2031 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 424.28 0.00 14.57 Nov 07, 2049 3.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 424.26 0.00 2.05 Sep 10, 2027 4.45
BNS BANK OF NOVA SCOTIA Banking Fixed Income 424.26 0.00 6.66 Feb 01, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 424.26 0.00 5.70 Apr 06, 2033 3.76
000001 PING AN BANK LTD A Financials Equity 424.23 0.00 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 424.13 0.00 4.99 Oct 30, 2030 1.60
FI FISERV INC Technology Fixed Income 424.07 0.00 1.54 Mar 15, 2027 5.15
USB US BANCORP MTN Banking Fixed Income 424.07 0.00 2.60 Apr 26, 2028 3.90
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 423.88 0.00 3.08 Dec 15, 2028 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 423.69 0.00 4.24 May 27, 2031 4.99
FNFS1376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.68 0.00 6.86 Dec 01, 2051 3.00
FNFS3801 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.68 0.00 4.21 Feb 01, 2053 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 423.54 0.00 9.37 Apr 15, 2038 4.38
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 423.50 0.00 4.01 Mar 05, 2031 5.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 423.50 0.00 1.09 Aug 19, 2026 2.70
8012 NAGASE LTD Industrials Equity 423.35 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 423.35 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 423.32 0.00 3.85 Nov 01, 2029 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 423.32 0.00 2.45 Mar 14, 2028 4.50
FRSD0923 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 423.29 0.00 6.99 Jan 01, 2052 2.50
T AT&T INC Communications Fixed Income 423.05 0.00 9.50 Mar 01, 2039 4.85
EVRG EVERGY INC Electric Fixed Income 422.94 0.00 3.85 Sep 15, 2029 2.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 422.94 0.00 3.06 Sep 15, 2028 1.50
OVV OVINTIV INC Energy Fixed Income 422.94 0.00 2.58 May 15, 2028 5.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 422.94 0.00 2.00 Aug 11, 2027 2.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 422.80 0.00 13.93 Jan 15, 2053 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 422.78 0.00 7.08 Jun 01, 2034 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 422.75 0.00 2.36 Feb 07, 2028 4.45
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 422.68 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 422.68 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 422.64 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 422.62 0.00 0.00 nan 0.00
FRQB4825 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 422.52 0.00 7.65 Oct 01, 2050 2.00
OKE ONEOK INC Energy Fixed Income 422.38 0.00 1.20 Nov 01, 2026 5.55
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 422.31 0.00 8.51 Jun 15, 2037 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 422.19 0.00 1.13 Oct 05, 2026 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 422.18 0.00 13.62 Mar 03, 2053 5.05
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 422.17 0.00 7.40 Dec 15, 2034 5.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 422.08 0.00 0.00 nan 0.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 422.05 0.00 4.46 Nov 16, 2030 6.45
142 FIRST PACIFIC LTD Consumer Staples Equity 422.02 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 422.02 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 421.92 0.00 4.88 Jan 15, 2031 3.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 421.82 0.00 14.77 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 421.82 0.00 11.20 Mar 15, 2044 4.88
MET METLIFE INC Insurance Fixed Income 421.69 0.00 13.44 Jul 15, 2052 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 421.68 0.00 5.92 Jan 15, 2032 2.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 421.62 0.00 3.54 Jun 15, 2029 4.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 421.62 0.00 3.37 Apr 02, 2029 4.90
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 421.57 0.00 13.62 May 01, 2053 5.40
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 421.56 0.00 5.46 Feb 21, 2032 5.13
FNBQ7765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 421.37 0.00 7.68 Mar 01, 2051 2.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 421.25 0.00 2.36 Jan 11, 2028 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 421.25 0.00 3.95 Feb 01, 2030 5.25
GLW CORNING INC Technology Fixed Income 421.20 0.00 15.79 Nov 15, 2079 5.45
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 421.19 0.00 6.52 Feb 01, 2034 6.50
TRN TRINITY INDUSTRIES INC Industrials Equity 421.18 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 421.08 0.00 13.78 Apr 15, 2052 4.50
TRMB TRIMBLE INC Technology Fixed Income 421.06 0.00 5.99 Mar 15, 2033 6.10
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 421.06 0.00 3.02 Dec 04, 2028 6.32
2588 BOC AVIATION LTD Industrials Equity 421.00 0.00 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 420.98 0.00 6.64 Apr 01, 2052 3.00
FRME FIRST MERCHANTS CORP Financials Equity 420.95 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 420.82 0.00 4.92 Sep 15, 2030 1.25
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 420.68 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 420.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 420.68 0.00 3.92 Jan 15, 2030 4.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 420.57 0.00 4.75 Aug 10, 2030 1.75
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 420.50 0.00 1.73 Apr 18, 2027 2.13
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 420.46 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 420.46 0.00 13.37 Sep 14, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 420.34 0.00 14.88 Feb 14, 2053 3.50
FUNOTR FIDEICOMISO FIBRA UNO 144A Reits Fixed Income 420.33 0.00 6.17 Feb 13, 2034 7.38
HURN HURON CONSULTING GROUP INC Industrials Equity 420.26 0.00 0.00 nan 0.00
FNBN6644 FNMA 30YR Agency Fixed Rate Fixed Income 420.22 0.00 6.98 May 01, 2049 3.00
FNMA4665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 420.22 0.00 4.19 Jul 01, 2037 2.50
G2784408 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 420.22 0.00 5.10 Oct 20, 2047 3.50
ACT ENACT HOLDINGS INC Insurance Fixed Income 420.12 0.00 3.41 May 28, 2029 6.25
MQGAU MACQUARIE GROUP LTD 144A Banking Fixed Income 420.12 0.00 2.25 Nov 28, 2028 3.76
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 420.12 0.00 1.94 Aug 15, 2027 3.40
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 420.08 0.00 4.66 Jan 23, 2031 4.90
8366 SHIGA BANK LTD Financials Equity 420.01 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 420.01 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 420.01 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 419.93 0.00 2.65 Jun 01, 2028 4.88
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 419.92 0.00 0.00 nan 0.00
FNAS8773 FNMA 20YR Agency Fixed Rate Fixed Income 419.83 0.00 4.28 Feb 01, 2037 3.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 419.79 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 419.74 0.00 2.47 Mar 08, 2029 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 419.60 0.00 13.76 May 22, 2054 5.50
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Technology Fixed Income 419.56 0.00 2.31 Jan 15, 2028 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 419.56 0.00 1.80 Jun 15, 2027 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 419.47 0.00 6.83 Feb 15, 2034 4.75
NGGLN NATIONAL GRID PLC Electric Fixed Income 419.47 0.00 6.29 Jun 12, 2033 5.81
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 419.38 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 419.37 0.00 2.09 Oct 24, 2027 5.30
SKE SKEENA RESOURCES LTD Materials Equity 419.35 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 419.35 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 419.35 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 419.35 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 419.35 0.00 12.38 May 19, 2046 4.10
MA MASTERCARD INC Technology Fixed Income 419.18 0.00 2.42 Mar 09, 2028 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 419.18 0.00 1.56 Feb 22, 2027 3.68
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 419.11 0.00 0.00 nan 0.00
FGC91982 FGOLD 20YR Agency Fixed Rate Fixed Income 419.06 0.00 6.93 Mar 01, 2038 3.50
FNBQ4410 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 419.06 0.00 7.45 Jan 01, 2051 2.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 418.99 0.00 2.63 May 15, 2028 4.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 418.99 0.00 3.27 Mar 15, 2029 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 418.99 0.00 13.68 Sep 15, 2052 4.95
BXP BOSTON PROPERTIES LP Reits Fixed Income 418.80 0.00 3.63 Jun 21, 2029 3.40
KEY KEYCORP MTN Banking Fixed Income 418.80 0.00 2.63 Apr 30, 2028 4.10
RAT RATHBONES GROUP PLC Financials Equity 418.68 0.00 0.00 nan 0.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Banking Fixed Income 418.62 0.00 1.68 Apr 12, 2028 4.87
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 418.57 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 418.49 0.00 6.93 Jun 15, 2034 5.70
PLD PROLOGIS LP Reits Fixed Income 418.49 0.00 6.13 Jan 15, 2033 4.63
TCN TELUS CORPORATION Communications Fixed Income 418.49 0.00 5.95 May 13, 2032 3.40
C CITIGROUP INC Banking Fixed Income 418.49 0.00 12.05 Apr 24, 2048 4.28
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 418.49 0.00 11.53 Jun 20, 2042 4.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 418.45 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 418.43 0.00 2.98 Jan 03, 2030 6.85
FNFM9248 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 418.29 0.00 7.29 Oct 01, 2051 2.50
G2MA0624 GNMA2 30YR Agency Fixed Rate Fixed Income 418.29 0.00 6.93 Dec 20, 2042 3.00
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 418.24 0.00 5.82 May 01, 2032 4.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 418.24 0.00 4.02 Mar 01, 2030 5.25
NKE NIKE INC Consumer Cyclical Fixed Income 418.24 0.00 1.27 Nov 01, 2026 2.38
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 418.12 0.00 5.42 Jan 30, 2032 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 418.05 0.00 4.32 Jun 15, 2030 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 417.88 0.00 14.01 Jan 15, 2053 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 417.86 0.00 3.20 Feb 15, 2029 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 417.86 0.00 2.45 Mar 30, 2028 5.60
OKE ONEOK INC Energy Fixed Income 417.86 0.00 1.80 Jul 13, 2027 4.00
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 417.63 0.00 5.18 Mar 12, 2031 2.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 417.49 0.00 3.88 Sep 30, 2029 2.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 417.49 0.00 1.78 May 19, 2027 3.15
BRO BROWN & BROWN INC Insurance Fixed Income 417.30 0.00 4.34 Jun 23, 2030 4.90
VTR VENTAS REALTY LP Reits Fixed Income 417.30 0.00 3.10 Jan 15, 2029 4.40
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 417.26 0.00 7.25 Sep 17, 2034 4.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 417.26 0.00 7.02 Jun 01, 2034 5.15
CVX CHEVRON USA INC Energy Fixed Income 417.14 0.00 5.62 Apr 15, 2032 4.82
FRSD5582 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 417.14 0.00 6.11 Jun 01, 2049 4.00
FNCB6371 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 417.14 0.00 3.18 May 01, 2038 4.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 417.11 0.00 1.44 Jan 06, 2027 3.45
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 417.11 0.00 2.71 Jul 13, 2028 5.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 417.02 0.00 14.91 Jun 30, 2062 3.95
INTNED ING GROEP NV Banking Fixed Income 417.01 0.00 5.59 Mar 28, 2033 4.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 416.77 0.00 6.34 Jan 26, 2033 4.05
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 416.77 0.00 11.63 Aug 04, 2045 5.25
FRRC2460 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 416.76 0.00 4.18 Jan 01, 2037 1.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 416.65 0.00 11.08 Mar 14, 2046 5.93
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 416.55 0.00 2.39 Mar 01, 2028 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 416.55 0.00 1.83 Jul 01, 2027 5.20
AKERBP AKER BP ASA 144A Energy Fixed Income 416.52 0.00 4.77 Jan 15, 2031 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 416.40 0.00 5.83 Jan 15, 2032 2.44
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 416.17 0.00 4.13 Mar 15, 2030 4.40
RAMCOCEM THE RAMCO CEMENTS Materials Equity 416.15 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 416.03 0.00 17.41 Dec 10, 2061 2.90
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 416.01 0.00 0.00 nan 0.00
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 415.99 0.00 1.15 Sep 10, 2027 1.55
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 415.99 0.00 3.72 Jul 18, 2029 2.80
WDAY WORKDAY INC Technology Fixed Income 415.99 0.00 3.39 Apr 01, 2029 3.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 415.91 0.00 5.28 Mar 15, 2032 7.38
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 415.88 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 415.88 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 415.80 0.00 3.34 Apr 10, 2029 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 415.79 0.00 8.77 Jan 26, 2039 6.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 415.61 0.00 1.90 Jul 19, 2027 4.75
LMND LEMONADE INC Financials Equity 415.57 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 415.42 0.00 11.14 Jan 22, 2044 4.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 415.42 0.00 4.18 Apr 15, 2030 4.35
PLD PROLOGIS LP Reits Fixed Income 415.29 0.00 5.17 Feb 01, 2031 1.75
SRE SEMPRA Natural Gas Fixed Income 415.23 0.00 1.82 Jun 15, 2027 3.25
FNCA5462 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 415.22 0.00 3.71 Mar 01, 2035 2.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 415.17 0.00 15.24 Jun 01, 2051 3.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 414.86 0.00 4.13 Jan 25, 2030 2.95
FRRJ1091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 414.83 0.00 2.26 Mar 01, 2054 6.50
CG CENTERRA GOLD INC Materials Equity 414.67 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 414.67 0.00 2.00 Sep 14, 2028 6.14
OKE ONEOK INC Energy Fixed Income 414.56 0.00 5.84 Nov 15, 2032 6.10
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 414.53 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 414.48 0.00 2.82 Jun 15, 2028 2.00
IQV IQVIA INC Consumer Non-Cyclical Fixed Income 414.48 0.00 2.58 May 15, 2028 5.70
FNBQ4051 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 414.45 0.00 7.65 Nov 01, 2050 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 414.29 0.00 2.39 Mar 15, 2028 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 414.29 0.00 2.89 Sep 11, 2028 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 414.19 0.00 13.72 Oct 15, 2050 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 414.11 0.00 2.19 Nov 01, 2027 4.38
FGJ35957 FGOLD 15YR Agency Fixed Rate Fixed Income 414.06 0.00 4.13 Dec 01, 2031 2.50
3466 LASALLE LOGIPORT REIT Real Estate Equity 414.00 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 414.00 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 413.92 0.00 3.58 Aug 01, 2029 5.45
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 413.92 0.00 1.30 Nov 02, 2026 1.40
EFX EQUIFAX INC Technology Fixed Income 413.73 0.00 2.24 Dec 15, 2027 5.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 413.73 0.00 4.25 Feb 15, 2030 2.35
VMW VMWARE LLC Technology Fixed Income 413.73 0.00 2.96 Aug 15, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 413.54 0.00 1.61 Mar 19, 2027 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 413.54 0.00 3.74 Sep 11, 2029 4.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 413.35 0.00 2.54 May 15, 2028 4.70
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 413.35 0.00 3.04 Jan 15, 2029 5.30
DNO DNO Energy Equity 413.34 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 413.19 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 413.17 0.00 2.17 Dec 01, 2027 4.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 413.08 0.00 6.74 Apr 15, 2034 5.80
AVGO BROADCOM INC 144A Technology Fixed Income 412.98 0.00 3.41 Apr 15, 2029 4.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 412.98 0.00 1.99 Aug 12, 2027 3.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 412.98 0.00 3.38 Sep 01, 2054 6.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 412.98 0.00 1.86 Jul 15, 2027 3.25
FNBQ7056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.91 0.00 7.68 Jan 01, 2052 2.00
FNFM6576 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 412.91 0.00 7.68 Mar 01, 2051 2.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 412.79 0.00 1.61 Apr 01, 2027 3.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 412.79 0.00 1.37 Dec 01, 2026 1.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 412.79 0.00 2.58 May 15, 2028 3.95
ENBCN ENBRIDGE INC Energy Fixed Income 412.71 0.00 7.02 Aug 01, 2033 2.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 412.71 0.00 4.36 Oct 06, 2030 6.38
PTEC PLAYTECH PLC Consumer Discretionary Equity 412.67 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 412.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 412.59 0.00 8.77 Jul 15, 2036 3.20
BACR BARCLAYS PLC Banking Fixed Income 412.59 0.00 5.03 Mar 10, 2032 2.67
MQGAU MACQUARIE BANK LTD 144A Banking Fixed Income 412.47 0.00 5.01 Mar 03, 2036 3.05
CNXC CONCENTRIX CORP Technology Fixed Income 412.41 0.00 0.94 Aug 02, 2026 6.65
KKR KKR GROUP FINANCE CO XII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 412.35 0.00 5.70 May 17, 2032 4.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 412.34 0.00 13.45 Feb 25, 2050 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 412.22 0.00 11.41 Feb 15, 2044 4.88
COST COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 412.22 0.00 6.23 Apr 20, 2032 1.75
ALG ALAMO GROUP INC Industrials Equity 412.14 0.00 0.00 nan 0.00
FNCA3852 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 412.14 0.00 4.68 Jul 01, 2049 5.00
G2MA7417 GNMA2 30YR Agency Fixed Rate Fixed Income 412.14 0.00 7.17 Jun 20, 2051 2.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 412.11 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 412.11 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 411.98 0.00 5.84 Mar 15, 2033 7.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 411.97 0.00 10.26 May 30, 2041 5.70
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 411.91 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD MTN 144A Technology Fixed Income 411.86 0.00 4.75 Nov 02, 2030 3.42
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 411.86 0.00 6.98 Sep 10, 2034 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 411.85 0.00 9.61 Jun 15, 2039 5.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 411.85 0.00 2.99 Nov 06, 2029 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 411.85 0.00 2.47 Mar 27, 2028 4.90
AVI AVI LTD Consumer Staples Equity 411.84 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 411.84 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 411.84 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 411.73 0.00 6.84 Aug 31, 2036 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Energy Fixed Income 411.73 0.00 7.28 Dec 15, 2034 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 411.73 0.00 4.48 Nov 15, 2030 6.20
C CITIGROUP INC Banking Fixed Income 411.61 0.00 6.52 Oct 31, 2033 6.00
FRZS4703 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 411.37 0.00 6.68 Feb 01, 2047 3.00
FRSD5218 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 411.37 0.00 3.14 Feb 01, 2054 6.00
FNBQ6895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 411.37 0.00 7.52 Nov 01, 2051 2.00
CTRA COTERRA ENERGY INC Energy Fixed Income 411.36 0.00 7.18 Feb 15, 2035 5.40
PARKIN PARKIN COMPANY Industrials Equity 411.30 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 411.29 0.00 1.45 Jan 15, 2027 2.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 411.29 0.00 2.39 Feb 07, 2028 4.85
NECELE RENESAS ELECTRONICS CORP 144A Technology Fixed Income 411.29 0.00 1.36 Nov 25, 2026 2.17
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 411.12 0.00 5.45 Sep 16, 2051 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 411.10 0.00 3.47 Jun 15, 2029 5.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 411.10 0.00 1.43 Jan 11, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 411.00 0.00 6.35 May 03, 2033 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 410.86 0.00 13.69 Apr 01, 2063 5.50
CCI CROWN CASTLE INC Communications Fixed Income 410.75 0.00 6.30 May 01, 2033 5.10
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 410.74 0.00 13.59 Sep 08, 2053 5.50
RDSALN SHELL FINANCE US INC Energy Fixed Income 410.74 0.00 13.02 Sep 12, 2046 3.75
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 410.72 0.00 1.08 Aug 19, 2026 4.25
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 410.66 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 410.66 0.00 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 410.60 0.00 2.34 Nov 01, 2053 6.50
FNBH8527 FNMA 30YR Agency Fixed Rate Fixed Income 410.60 0.00 6.59 Dec 01, 2047 3.50
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 410.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 410.37 0.00 14.73 Dec 15, 2049 3.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 410.26 0.00 5.82 Jan 15, 2033 6.15
FNCB1867 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 410.22 0.00 7.27 Oct 01, 2051 2.50
EDPPL EDP FINANCE BV 144A Electric Fixed Income 410.16 0.00 2.45 Jan 24, 2028 1.71
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 409.97 0.00 3.37 Apr 15, 2029 4.90
PSX PHILLIPS 66 CO Energy Fixed Income 409.97 0.00 2.21 Dec 01, 2027 4.95
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 409.96 0.00 0.00 nan 0.00
FNBJ7055 FNMA 30YR Agency Fixed Rate Fixed Income 409.84 0.00 5.37 Aug 01, 2048 4.50
FNBQ3096 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 409.84 0.00 6.97 Oct 01, 2050 2.50
ALLY ALLY FINANCIAL INC Banking Fixed Income 409.78 0.00 2.10 Nov 15, 2027 7.10
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 409.78 0.00 4.25 Apr 23, 2030 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 409.76 0.00 13.86 Apr 01, 2050 3.95
BANR BANNER CORP Financials Equity 409.69 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 409.69 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 409.63 0.00 9.03 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 409.63 0.00 7.81 Aug 15, 2035 4.40
MET METLIFE INC Insurance Fixed Income 409.63 0.00 12.31 Mar 01, 2045 4.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 409.59 0.00 2.41 Feb 15, 2028 4.90
FRSL0809 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 409.45 0.00 3.24 Apr 01, 2055 6.50
G2MA9966 GNMA2 30YR Agency Fixed Rate Fixed Income 409.45 0.00 2.80 Oct 20, 2054 6.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 409.42 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 409.40 0.00 4.96 May 15, 2031 5.13
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 409.33 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 409.22 0.00 1.52 Feb 12, 2027 4.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 409.14 0.00 8.04 Oct 24, 2036 6.15
FRQA3334 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 409.07 0.00 6.76 Oct 01, 2049 3.00
G2MA5080 GNMA2 30YR Agency Fixed Rate Fixed Income 409.07 0.00 4.67 Mar 20, 2048 5.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 409.03 0.00 5.26 Apr 23, 2032 2.31
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 409.03 0.00 2.36 Feb 10, 2028 4.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 408.90 0.00 15.37 May 17, 2063 5.15
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 408.88 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 408.84 0.00 3.94 Jan 09, 2030 4.95
FNFS4058 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 408.68 0.00 3.60 Dec 01, 2036 2.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 408.66 0.00 6.51 Nov 15, 2033 5.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 408.65 0.00 9.60 Jan 15, 2038 3.40
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 408.65 0.00 13.52 Sep 15, 2046 3.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 408.65 0.00 3.29 Mar 07, 2029 5.20
PETDAG PETRONAS DAGANGAN Energy Equity 408.61 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 408.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 408.53 0.00 11.76 Mar 01, 2047 5.20
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 408.47 0.00 1.74 Aug 15, 2027 4.88
TMUS T-MOBILE USA INC Communications Fixed Income 408.47 0.00 0.03 Apr 15, 2027 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 408.42 0.00 6.93 Jan 13, 2035 6.33
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 408.40 0.00 10.87 May 01, 2043 5.75
FRRA6239 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 408.30 0.00 7.29 Nov 01, 2051 2.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 408.28 0.00 3.77 Aug 15, 2029 2.70
VIAV VIAVI SOLUTIONS INC Information Technology Equity 408.25 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 408.16 0.00 13.44 Apr 01, 2053 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 408.03 0.00 13.72 Mar 15, 2054 5.40
EDR ENDEAVOUR SILVER CORP Materials Equity 407.99 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 407.99 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 407.97 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 407.93 0.00 7.17 Nov 15, 2034 5.45
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 407.91 0.00 8.86 Jan 10, 2039 6.88
FNFM7797 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 407.91 0.00 6.00 Sep 01, 2049 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 407.90 0.00 3.84 Sep 15, 2029 2.95
KPRMILL KPR MILL LTD Consumer Discretionary Equity 407.80 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 407.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 407.79 0.00 14.61 Feb 01, 2052 3.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 407.71 0.00 2.55 Apr 19, 2029 5.24
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 407.71 0.00 3.34 Mar 15, 2029 3.40
CCI CROWN CASTLE INC Communications Fixed Income 407.68 0.00 6.62 Mar 01, 2034 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 407.67 0.00 12.72 Sep 06, 2049 4.76
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 407.56 0.00 7.39 Apr 15, 2035 5.63
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 407.54 0.00 14.11 Mar 15, 2050 3.40
FNAS4308 FNMA 30YR Agency Fixed Rate Fixed Income 407.53 0.00 5.48 Feb 01, 2045 4.00
FNFM9656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.53 0.00 4.18 Nov 01, 2036 1.50
FNFS8680 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.53 0.00 3.91 Sep 01, 2037 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 407.34 0.00 1.89 Jul 16, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 407.34 0.00 2.95 Aug 05, 2028 1.63
HABA HAMBORNER REIT N AG Real Estate Equity 407.33 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 407.33 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 407.32 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 407.17 0.00 11.44 Aug 12, 2043 4.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 407.15 0.00 2.40 Feb 16, 2028 5.19
ET ENERGY TRANSFER LP 144A Energy Fixed Income 407.15 0.00 0.15 May 01, 2027 5.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 407.15 0.00 2.29 Feb 01, 2028 5.70
FRQD5888 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 407.14 0.00 6.26 Feb 01, 2052 3.50
FNFS0915 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 407.14 0.00 1.14 Feb 01, 2031 2.00
G2MA9602 GNMA2 30YR Agency Fixed Rate Fixed Income 407.14 0.00 6.39 Apr 20, 2054 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 407.07 0.00 5.95 Jun 15, 2032 3.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 407.07 0.00 4.93 Nov 15, 2030 2.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 406.96 0.00 3.69 Jul 30, 2029 3.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 406.96 0.00 3.32 Apr 01, 2029 5.20
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 406.96 0.00 3.22 Mar 05, 2030 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 406.94 0.00 6.73 Apr 22, 2034 5.95
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 406.94 0.00 5.04 Jun 24, 2031 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 406.94 0.00 5.95 Sep 30, 2032 4.75
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 406.82 0.00 5.73 May 08, 2032 4.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 406.82 0.00 6.12 May 10, 2033 6.15
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 406.77 0.00 1.44 Jan 15, 2027 4.85
KEY KEYCORP MTN Banking Fixed Income 406.77 0.00 1.70 Apr 06, 2027 2.25
FNCA9546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 406.76 0.00 6.92 Jan 01, 2052 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 406.58 0.00 5.58 Sep 13, 2031 2.56
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 406.45 0.00 5.05 Jul 10, 2031 5.05
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 406.45 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 406.40 0.00 3.28 Mar 21, 2029 5.20
FNCB2977 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 406.37 0.00 3.87 Feb 01, 2037 2.50
FNAB3032 FNMA 30YR Agency Fixed Rate Fixed Income 406.37 0.00 4.78 May 01, 2041 4.50
G2MA6819 GNMA2 30YR Agency Fixed Rate Fixed Income 406.37 0.00 6.93 Aug 20, 2050 2.50
G2MA8268 GNMA2 30YR Agency Fixed Rate Fixed Income 406.37 0.00 5.38 Sep 20, 2052 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 406.33 0.00 6.98 Sep 01, 2034 5.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 406.33 0.00 4.68 Apr 01, 2031 7.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 406.21 0.00 5.94 Feb 01, 2032 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 406.21 0.00 3.65 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 406.21 0.00 3.23 Feb 01, 2029 4.57
EOG EOG RESOURCES INC Energy Fixed Income 406.19 0.00 7.96 Jan 15, 2036 5.35
AON AON CORP Insurance Fixed Income 406.08 0.00 6.09 Feb 28, 2033 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 406.07 0.00 11.88 Dec 15, 2044 4.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 406.02 0.00 3.88 Jan 08, 2030 5.30
6750 ELECOM LTD Information Technology Equity 405.99 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 405.99 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 405.99 0.00 0.00 nan 0.00
FGQ30350 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 405.99 0.00 6.93 Dec 01, 2044 3.50
ANGELONE ANGEL ONE LTD Financials Equity 405.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 405.84 0.00 7.40 Jun 01, 2035 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 405.84 0.00 5.00 Jul 03, 2031 4.95
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 405.84 0.00 7.51 May 29, 2035 5.50
KKR KKR GROUP FINANCE CO VI LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 405.83 0.00 3.62 Jul 01, 2029 3.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 405.70 0.00 13.35 Mar 15, 2055 5.90
MA MASTERCARD INC Technology Fixed Income 405.65 0.00 2.32 Jan 15, 2028 4.10
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 405.65 0.00 3.96 Jan 14, 2030 4.90
NI NISOURCE INC Natural Gas Fixed Income 405.65 0.00 3.56 Jul 01, 2029 5.20
FNFM3193 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.61 0.00 6.19 Apr 01, 2050 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 405.59 0.00 5.81 May 19, 2032 4.20
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 405.46 0.00 2.51 May 15, 2028 4.95
SANFP SANOFI SA Consumer Non-Cyclical Fixed Income 405.46 0.00 2.70 Jun 19, 2028 3.63
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 405.38 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 405.38 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 405.38 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 405.38 0.00 0.00 nan 0.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 405.35 0.00 5.47 Jul 27, 2032 6.54
IR INGERSOLL RAND INC Capital Goods Fixed Income 405.27 0.00 3.52 Jun 15, 2029 5.18
VLO VALERO ENERGY CORPORATION Energy Fixed Income 405.27 0.00 3.99 Feb 15, 2030 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 405.27 0.00 4.11 Mar 15, 2030 4.65
AEE AMEREN CORPORATION Electric Fixed Income 405.22 0.00 7.34 Mar 15, 2035 5.38
ADP AUTOMATIC DATA PROCESSING INC Technology Fixed Income 405.22 0.00 7.30 Sep 09, 2034 4.45
FNFS9072 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 405.22 0.00 6.91 Jun 01, 2052 3.00
FNMA4471 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 405.22 0.00 3.92 Nov 01, 2036 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 405.20 0.00 12.53 Nov 16, 2045 4.38
CXW CORECIVIC REIT INC Industrials Equity 405.10 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 404.89 0.00 4.21 Apr 01, 2030 3.63
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Banking Fixed Income 404.89 0.00 1.45 Jan 10, 2027 3.50
WMT WALMART INC Consumer Cyclical Fixed Income 404.83 0.00 8.88 Apr 15, 2038 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 404.71 0.00 13.56 Jan 15, 2054 5.40
MET METLIFE INC Insurance Fixed Income 404.71 0.00 11.49 Nov 13, 2043 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 404.71 0.00 12.52 Apr 14, 2046 4.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 404.71 0.00 2.09 Sep 24, 2027 4.30
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 404.65 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 404.52 0.00 4.29 Jun 15, 2030 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 404.49 0.00 4.56 Jul 10, 2031 2.20
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 404.33 0.00 3.18 Mar 11, 2029 6.50
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 404.30 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 404.22 0.00 14.65 Jun 28, 2063 6.10
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 404.14 0.00 0.97 Jul 02, 2026 3.50
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 404.14 0.00 1.56 Feb 24, 2032 4.06
ELV ELEVANCE HEALTH INC Insurance Fixed Income 404.10 0.00 12.89 Oct 15, 2052 6.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 404.10 0.00 12.07 Mar 15, 2045 4.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 404.10 0.00 12.37 Feb 01, 2047 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 404.10 0.00 14.83 May 14, 2065 6.05
FRSB0728 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 404.07 0.00 3.63 Sep 01, 2037 4.00
G2MA5878 GNMA2 30YR Agency Fixed Rate Fixed Income 404.07 0.00 4.67 Apr 20, 2049 5.00
INOXWIND INOX WIND LTD Industrials Equity 404.03 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 404.00 0.00 7.20 Nov 20, 2035 5.22
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 404.00 0.00 7.55 Apr 15, 2035 4.88
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 404.00 0.00 5.54 Mar 14, 2032 5.00
DUE D RR AG Industrials Equity 403.99 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 403.99 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 403.99 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 403.95 0.00 4.26 Mar 26, 2030 3.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 403.95 0.00 3.28 Mar 01, 2029 3.70
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Electric Fixed Income 403.87 0.00 4.81 Sep 15, 2030 2.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 403.87 0.00 6.77 Jan 05, 2034 4.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 403.85 0.00 13.72 Jun 01, 2052 5.05
AON AON CORP Insurance Fixed Income 403.77 0.00 4.44 May 15, 2030 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 403.77 0.00 2.41 Mar 01, 2028 4.55
6472 BORA PHARMACEUTICALS LTD Health Care Equity 403.76 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 403.75 0.00 5.16 Nov 05, 2031 6.05
FRRA8249 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 403.68 0.00 4.29 Nov 01, 2052 5.50
SYF SYNCHRONY FINANCIAL Banking Fixed Income 403.58 0.00 3.98 Mar 06, 2031 5.45
GEKTERNA GEK TERNA SA Industrials Equity 403.49 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 403.39 0.00 3.08 Feb 06, 2029 5.33
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 403.39 0.00 2.19 Nov 15, 2027 3.15
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 403.32 0.00 0.00 nan 0.00
FNBQ7561 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 403.30 0.00 7.65 Nov 01, 2050 2.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 403.19 0.00 0.00 nan 0.00
PAYX PAYCHEX INC Technology Fixed Income 403.14 0.00 5.56 Apr 15, 2032 5.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 403.01 0.00 5.97 Jan 24, 2033 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 403.01 0.00 5.45 Jun 03, 2031 2.15
BXP BOSTON PROPERTIES LP Reits Fixed Income 402.89 0.00 7.19 Oct 01, 2033 2.45
MQ MARQETA INC CLASS A Financials Equity 402.83 0.00 0.00 nan 0.00
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Energy Fixed Income 402.83 0.00 3.30 Apr 01, 2029 4.63
NGGLN NATIONAL GRID PLC Electric Fixed Income 402.83 0.00 2.65 Jun 12, 2028 5.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 402.83 0.00 2.14 Nov 15, 2027 5.85
TRPCN TRANSCANADA TRUST Energy Fixed Income 402.77 0.00 5.27 Mar 07, 2082 5.60
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 402.77 0.00 7.26 Dec 30, 2034 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 402.74 0.00 11.29 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 402.74 0.00 12.88 Aug 15, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 402.74 0.00 10.15 Aug 17, 2040 5.10
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 402.68 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 402.65 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 402.65 0.00 0.00 nan 0.00
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 402.65 0.00 7.44 Apr 15, 2035 5.20
RELLN RELX CAPITAL INC Technology Fixed Income 402.65 0.00 7.43 Mar 27, 2035 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 402.64 0.00 3.31 Apr 15, 2029 6.95
TRPCN TRANSCANADA TRUST Energy Fixed Income 402.64 0.00 3.68 Sep 15, 2079 5.50
FRSD7562 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 402.53 0.00 4.48 Apr 01, 2053 5.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 402.52 0.00 7.34 Apr 24, 2035 5.79
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 402.52 0.00 7.09 Jun 01, 2034 4.95
NOV NOV INC Energy Fixed Income 402.50 0.00 11.40 Dec 01, 2042 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 402.50 0.00 13.41 Feb 01, 2050 3.65
PTEN PATTERSON UTI ENERGY INC Energy Equity 402.46 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 402.40 0.00 6.52 Nov 15, 2033 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 402.40 0.00 5.46 Mar 15, 2032 5.30
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 402.40 0.00 5.32 Apr 01, 2031 1.63
BBLTB BANGKOK BANK PCL MTN 144A Banking Fixed Income 402.28 0.00 5.40 Sep 23, 2036 3.47
DINO HF SINCLAIR CORP Energy Fixed Income 402.28 0.00 6.94 Jan 15, 2035 6.25
NXPI NXP BV Technology Fixed Income 402.26 0.00 4.33 May 01, 2030 3.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 402.25 0.00 8.69 Apr 30, 2038 6.65
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 402.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 402.13 0.00 12.14 May 15, 2046 4.90
MET METLIFE INC Insurance Fixed Income 402.03 0.00 6.89 Jun 15, 2034 6.38
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 402.03 0.00 6.46 Nov 30, 2033 6.40
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 402.03 0.00 6.27 Jun 05, 2033 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 401.91 0.00 4.67 Jan 30, 2031 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Banking Fixed Income 401.89 0.00 2.50 Mar 14, 2028 4.42
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 401.89 0.00 1.14 Sep 06, 2026 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 401.89 0.00 3.21 Mar 12, 2029 4.88
OKE ONEOK INC Energy Fixed Income 401.88 0.00 12.00 Jul 15, 2048 5.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 401.76 0.00 14.34 Jun 01, 2054 5.25
FNBT1848 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 401.76 0.00 7.16 Jul 01, 2051 2.00
FNCA0855 FNMA 30YR Agency Fixed Rate Fixed Income 401.76 0.00 6.45 Dec 01, 2047 3.50
FNFM4893 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 401.76 0.00 5.22 May 01, 2044 4.00
ENBCN ENBRIDGE INC Energy Fixed Income 401.70 0.00 1.24 Nov 15, 2026 5.90
KEY KEYCORP MTN Banking Fixed Income 401.70 0.00 3.94 Oct 01, 2029 2.55
GPN GLOBAL PAYMENTS INC Technology Fixed Income 401.66 0.00 5.71 Aug 15, 2032 5.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 401.54 0.00 5.08 Mar 24, 2031 3.13
PLD PROLOGIS LP Reits Fixed Income 401.54 0.00 6.84 Mar 15, 2034 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 401.51 0.00 3.03 Nov 15, 2028 4.00
FGQ06263 FGOLD 30YR Agency Fixed Rate Fixed Income 401.38 0.00 6.48 Feb 01, 2042 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 401.32 0.00 1.43 Jan 15, 2027 5.95
K KELLANOVA Consumer Non-Cyclical Fixed Income 401.32 0.00 2.55 May 15, 2028 4.30
ASGN ASGN INC Information Technology Equity 401.30 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 401.17 0.00 4.96 Nov 15, 2030 2.10
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 401.07 0.00 0.00 nan 0.00
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 401.05 0.00 4.65 Jan 11, 2031 5.50
FNFS0736 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 400.99 0.00 6.99 Mar 01, 2052 2.50
G2MA5018 GNMA2 30YR Agency Fixed Rate Fixed Income 400.99 0.00 6.93 Feb 20, 2048 3.00
BRKHEC PACIFICORP Electric Fixed Income 400.90 0.00 15.33 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 400.90 0.00 13.37 Apr 01, 2053 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 400.80 0.00 7.14 Jun 12, 2034 5.05
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 400.80 0.00 7.58 May 30, 2035 5.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 400.77 0.00 13.13 Jun 15, 2052 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.77 0.00 15.30 Feb 12, 2065 5.60
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 400.76 0.00 1.33 Nov 15, 2026 2.27
KR KROGER CO Consumer Non-Cyclical Fixed Income 400.76 0.00 3.08 Jan 15, 2029 4.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 400.76 0.00 2.64 Jun 15, 2028 4.85
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 400.65 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 400.65 0.00 13.30 Nov 15, 2053 6.20
FNMA3833 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 400.61 0.00 7.35 Nov 01, 2049 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 400.57 0.00 2.27 Dec 07, 2027 5.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 400.57 0.00 2.43 Feb 18, 2028 3.60
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 400.44 0.00 6.62 Jan 19, 2034 5.30
VERX VERTEX INC CLASS A Information Technology Equity 400.42 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 400.38 0.00 1.95 Aug 14, 2027 4.15
ES EVERSOURCE ENERGY Electric Fixed Income 400.31 0.00 6.33 May 15, 2033 5.13
ADI ANALOG DEVICES INC Technology Fixed Income 400.20 0.00 2.72 Jun 15, 2028 4.25
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 400.19 0.00 5.35 Nov 01, 2031 4.75
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 400.07 0.00 6.34 May 15, 2033 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 400.07 0.00 5.22 Apr 06, 2031 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 400.07 0.00 7.27 Dec 01, 2034 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 400.01 0.00 2.41 Mar 15, 2028 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 400.01 0.00 2.37 Feb 01, 2029 4.54
EOG EOG RESOURCES INC Energy Fixed Income 400.01 0.00 4.17 Apr 15, 2030 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 399.91 0.00 9.49 Oct 15, 2038 4.60
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 399.91 0.00 11.82 Jun 01, 2041 2.81
FNAL9849 FNMA 30YR Agency Fixed Rate Fixed Income 399.84 0.00 5.70 Jan 01, 2046 3.50
FNAL9859 FNMA 30YR Agency Fixed Rate Fixed Income 399.84 0.00 6.68 Mar 01, 2047 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 399.82 0.00 2.18 Nov 01, 2027 4.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 399.63 0.00 3.85 Oct 17, 2029 4.49
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 399.63 0.00 2.11 Sep 19, 2027 3.00
FI FISERV INC Technology Fixed Income 399.58 0.00 6.74 Mar 15, 2034 5.45
FNBO1856 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 399.45 0.00 6.69 Aug 01, 2049 3.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 399.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 399.26 0.00 3.93 Jan 17, 2030 4.95
FNFM3642 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 399.07 0.00 3.78 Jul 01, 2035 2.00
FNFS5635 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 399.07 0.00 6.43 Nov 01, 2052 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 399.07 0.00 3.89 Jan 24, 2030 5.70
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 398.96 0.00 6.77 Apr 10, 2034 5.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 398.93 0.00 8.40 Jan 25, 2038 6.40
WOCKPHARMA WOCKHARDT LTD Health Care Equity 398.91 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 398.91 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 398.84 0.00 4.90 Aug 15, 2031 7.30
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 398.84 0.00 5.74 Mar 15, 2032 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 398.81 0.00 13.41 Sep 09, 2052 5.15
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 398.72 0.00 5.34 Jul 15, 2031 2.90
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 398.72 0.00 5.62 Aug 12, 2031 1.75
FNFS1059 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 398.69 0.00 7.29 Feb 01, 2052 2.50
EUZ ECKERT & ZIEGLER Health Care Equity 398.65 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 398.59 0.00 4.30 Jul 01, 2030 5.50
EOG EOG RESOURCES INC Energy Fixed Income 398.56 0.00 13.05 Apr 15, 2050 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 398.50 0.00 3.35 Feb 22, 2029 3.00
HSBC HSBC USA INC Banking Fixed Income 398.50 0.00 2.71 Jun 03, 2028 4.65
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 398.50 0.00 2.80 Jun 03, 2028 1.70
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 398.50 0.00 1.46 Jan 30, 2027 3.70
AEGON AEGON LTD Insurance Fixed Income 398.32 0.00 2.54 Apr 11, 2048 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 398.32 0.00 1.20 Dec 15, 2026 5.13
AAPL APPLE INC Technology Fixed Income 398.31 0.00 17.46 Aug 05, 2061 2.85
FRRA7784 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 398.30 0.00 5.83 Aug 01, 2052 4.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 398.19 0.00 14.41 May 15, 2050 3.30
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 398.13 0.00 1.19 Oct 02, 2026 5.93
PNC PNC BANK NA Banking Fixed Income 398.13 0.00 2.38 Jan 22, 2028 3.25
KEY KEYCORP MTN Banking Fixed Income 398.10 0.00 6.41 Jun 01, 2033 4.79
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 398.10 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 397.98 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 397.98 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 397.98 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 397.98 0.00 4.36 Sep 30, 2030 6.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 397.94 0.00 13.24 Oct 15, 2047 3.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 397.94 0.00 12.95 Apr 15, 2049 5.01
BR BROADRIDGE FINANCIAL SOLUTIONS INC Technology Fixed Income 397.94 0.00 4.05 Dec 01, 2029 2.90
CIXCN CI FINANCIAL CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 397.94 0.00 3.35 May 30, 2029 7.50
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 397.94 0.00 3.48 May 24, 2029 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 397.86 0.00 5.83 Oct 13, 2032 5.63
PEL PIRAMAL ENTERPRISES LTD Financials Equity 397.83 0.00 0.00 nan 0.00
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 397.73 0.00 4.73 Sep 17, 2030 2.63
DELL DELL INTERNATIONAL LLC Technology Fixed Income 397.61 0.00 4.11 Jul 15, 2030 6.20
MU MICRON TECHNOLOGY INC Technology Fixed Income 397.61 0.00 5.94 Feb 09, 2033 5.88
BMO BANK OF MONTREAL MTN Banking Fixed Income 397.56 0.00 1.81 Jun 04, 2027 5.37
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 397.56 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 397.56 0.00 2.38 Feb 15, 2028 3.60
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 397.56 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 397.56 0.00 0.00 nan 0.00
FNFS9163 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 397.53 0.00 3.91 May 01, 2037 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 397.45 0.00 13.57 Sep 15, 2052 4.95
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 397.45 0.00 13.82 Dec 07, 2049 3.94
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 397.30 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 397.19 0.00 1.07 Aug 17, 2026 2.45
STT STATE STREET CORP Banking Fixed Income 397.19 0.00 4.21 Jan 24, 2030 2.40
FRQC9582 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 397.15 0.00 7.68 Oct 01, 2051 2.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 397.12 0.00 6.24 May 15, 2033 5.63
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 397.03 0.00 0.00 nan 0.00
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 397.00 0.00 4.09 Feb 12, 2030 3.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 397.00 0.00 0.99 Jul 26, 2026 3.50
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 396.81 0.00 1.47 Jan 15, 2027 2.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 396.81 0.00 2.73 Jun 20, 2028 4.30
G2627003 GNMA2 30YR Agency Fixed Rate Fixed Income 396.76 0.00 5.84 Oct 20, 2045 3.00
IDR IDR CASH Cash and/or Derivatives Cash 396.76 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 396.75 0.00 5.98 Aug 05, 2032 3.85
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 396.62 0.00 2.50 Apr 01, 2028 4.88
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 396.62 0.00 3.75 Sep 10, 2029 4.38
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 396.51 0.00 5.25 Jan 21, 2033 5.71
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 396.44 0.00 1.48 Jan 13, 2027 1.90
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 396.38 0.00 5.39 Jun 15, 2031 2.60
T AT&T INC Communications Fixed Income 396.34 0.00 12.89 Mar 09, 2049 4.55
AET AETNA INC Insurance Fixed Income 396.34 0.00 7.85 Jun 15, 2036 6.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 396.22 0.00 11.60 Jul 01, 2042 4.00
DFS DISCOVER FINANCIAL SERVICES Banking Fixed Income 396.01 0.00 5.79 Nov 29, 2032 6.70
SRGIM SNAM SPA 144A Natural Gas Fixed Income 396.01 0.00 7.44 May 28, 2035 5.75
8570 AEON FINANCIAL SERVICES LTD Financials Equity 395.97 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Banking Fixed Income 395.87 0.00 1.23 Oct 29, 2027 7.15
SRE SEMPRA Natural Gas Fixed Income 395.68 0.00 0.96 Aug 01, 2026 5.40
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Other Fixed Income 395.65 0.00 5.24 Apr 15, 2031 2.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 395.65 0.00 5.95 Mar 15, 2032 2.65
FRQB2326 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.61 0.00 6.57 Aug 01, 2050 3.00
FNBT8308 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.61 0.00 5.88 Aug 01, 2052 4.50
TWST TWIST BIOSCIENCE CORP Health Care Equity 395.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 395.40 0.00 5.92 Sep 09, 2032 4.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 395.31 0.00 4.25 May 30, 2030 5.38
RYM RYMAN HEALTHCARE LTD Health Care Equity 395.31 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 395.31 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 395.31 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Electric Fixed Income 395.28 0.00 5.41 Mar 15, 2032 5.80
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 395.28 0.00 6.55 Apr 14, 2033 3.50
XYL XYLEM INC Capital Goods Fixed Income 395.28 0.00 5.08 Jan 30, 2031 2.25
DUK DUKE ENERGY CORP Electric Fixed Income 395.24 0.00 12.96 Sep 15, 2053 6.10
FRRA1107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 395.23 0.00 6.43 Jul 01, 2049 3.50
FNCB5025 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 395.23 0.00 4.29 Nov 01, 2052 5.50
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 395.14 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 395.12 0.00 2.65 Jun 15, 2028 5.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 395.12 0.00 1.48 Jan 15, 2027 1.95
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 395.03 0.00 5.50 Jul 29, 2032 2.36
NBTB NBT BANCORP INC Financials Equity 394.95 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 394.93 0.00 3.32 Mar 13, 2029 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 394.93 0.00 3.47 Apr 25, 2029 3.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 394.91 0.00 6.19 Mar 30, 2033 5.25
FGQ59253 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 394.84 0.00 6.48 Oct 01, 2048 4.00
FNFM2459 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 394.84 0.00 6.43 Feb 01, 2050 3.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 394.79 0.00 6.34 May 01, 2033 4.90
BNS BANK OF NOVA SCOTIA Banking Fixed Income 394.74 0.00 2.03 Oct 27, 2082 8.63
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 394.74 0.00 3.45 May 15, 2029 4.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 394.74 0.00 3.03 Sep 15, 2028 2.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 394.74 0.00 3.91 Jan 15, 2030 4.87
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 394.74 0.00 15.14 Jan 15, 2052 3.00
TNET TRINET GROUP INCINARY Industrials Equity 394.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 394.62 0.00 8.81 Feb 06, 2037 4.10
SANTAN BANCO SANTANDER SA Banking Fixed Income 394.54 0.00 5.45 Nov 22, 2032 3.23
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 394.50 0.00 9.82 Feb 15, 2040 5.30
3324 AURAS TECHNOLOGY LTD Information Technology Equity 394.33 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 394.33 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 394.25 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 394.18 0.00 2.19 Nov 10, 2027 5.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 394.05 0.00 7.56 Jun 15, 2035 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 394.01 0.00 15.28 Feb 26, 2064 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 394.01 0.00 11.55 Apr 01, 2043 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 393.99 0.00 4.50 Jun 01, 2030 2.65
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 393.99 0.00 3.70 Sep 11, 2030 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 393.99 0.00 2.34 Jan 25, 2028 3.20
6508 MEIDENSHA CORP Industrials Equity 393.97 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 393.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 393.88 0.00 7.74 Jul 15, 2035 4.63
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 393.80 0.00 2.46 Mar 14, 2028 5.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 393.80 0.00 1.98 Aug 19, 2027 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 393.80 0.00 6.97 Jun 01, 2034 5.35
PSX PHILLIPS 66 Energy Fixed Income 393.80 0.00 5.04 Dec 15, 2030 2.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 393.80 0.00 6.07 Mar 15, 2033 5.65
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 393.79 0.00 0.00 nan 0.00
FRZT1846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 393.69 0.00 5.64 Dec 01, 2048 4.00
FNFM3877 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.69 0.00 7.45 Jul 01, 2050 2.50
FNFS3406 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 393.69 0.00 4.43 Dec 01, 2052 5.50
FNAE7721 FNMA 30YR Agency Fixed Rate Fixed Income 393.69 0.00 4.78 Nov 01, 2040 4.00
G2MA7369 GNMA2 30YR Agency Fixed Rate Fixed Income 393.69 0.00 6.26 May 20, 2051 3.50
PLD PROLOGIS LP Reits Fixed Income 393.68 0.00 4.79 Jan 15, 2031 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 393.64 0.00 15.19 Feb 22, 2062 4.40
KOROIL KOREA NATIONAL OIL CORP 144A Owned No Guarantee Fixed Income 393.62 0.00 1.27 Oct 24, 2026 2.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 393.44 0.00 4.35 Aug 10, 2030 4.98
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 393.43 0.00 3.19 Feb 15, 2029 5.20
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 393.43 0.00 3.79 Jan 15, 2030 6.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 393.39 0.00 13.43 Mar 15, 2054 5.55
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 393.30 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 393.26 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 393.26 0.00 0.00 nan 0.00
AEGON AEGON FUNDING COMPANY LLC 144A Insurance Fixed Income 393.24 0.00 1.62 Apr 16, 2027 5.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 393.24 0.00 3.89 Oct 24, 2029 4.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 393.19 0.00 5.86 Apr 07, 2032 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 393.19 0.00 7.60 Jun 15, 2035 5.65
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 393.19 0.00 7.40 Mar 14, 2035 5.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 393.07 0.00 7.33 Mar 15, 2035 5.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 392.94 0.00 4.82 Oct 01, 2030 2.25
FRSD1760 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 392.92 0.00 5.99 Oct 01, 2052 4.00
FNBT4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 392.92 0.00 6.52 Jul 01, 2051 3.00
EBAY EBAY INC Consumer Cyclical Fixed Income 392.90 0.00 14.40 May 10, 2051 3.65
EFX EQUIFAX INC Technology Fixed Income 392.86 0.00 3.71 Sep 15, 2029 4.80
OKE ONEOK INC Energy Fixed Income 392.86 0.00 4.24 Mar 15, 2030 3.10
TOYOTA TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 392.86 0.00 4.29 Feb 13, 2030 2.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.86 0.00 4.55 May 15, 2030 2.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 392.86 0.00 3.60 Jun 15, 2029 3.50
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 392.80 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 392.68 0.00 3.09 Oct 01, 2028 1.70
4544 HU GROUP HOLDINGS INC Health Care Equity 392.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 392.53 0.00 13.41 Aug 14, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.53 0.00 14.82 Apr 15, 2064 5.50
NVR NVR INC Consumer Cyclical Fixed Income 392.49 0.00 4.38 May 15, 2030 3.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 392.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 392.45 0.00 4.82 Jan 15, 2031 4.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 392.28 0.00 13.03 Nov 15, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 392.21 0.00 5.68 Jul 15, 2032 5.10
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 392.11 0.00 3.56 Jun 30, 2029 5.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 392.09 0.00 7.09 Jan 15, 2035 5.80
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 391.97 0.00 0.00 Dec 31, 2049 3.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 391.92 0.00 4.38 Apr 15, 2030 2.60
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 391.92 0.00 1.87 Jun 24, 2027 5.28
WLK WESTLAKE CORP Basic Industry Fixed Income 391.92 0.00 1.03 Aug 15, 2026 3.60
THERMAX THERMAX Industrials Equity 391.91 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 391.91 0.00 8.75 Sep 15, 2038 6.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 391.84 0.00 6.30 May 15, 2033 5.35
FGG08804 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 391.77 0.00 6.50 Mar 01, 2048 3.50
FRZA5785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 391.77 0.00 5.63 Oct 01, 2048 4.50
FNAS6841 FNMA 30YR Agency Fixed Rate Fixed Income 391.77 0.00 5.81 Mar 01, 2046 4.00
FNBP4336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 391.77 0.00 6.86 Jun 01, 2050 3.00
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 391.74 0.00 3.95 Feb 15, 2030 5.60
OKE ONEOK INC Energy Fixed Income 391.74 0.00 3.76 Sep 01, 2029 3.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 391.74 0.00 2.83 Sep 12, 2028 5.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 391.72 0.00 5.93 Nov 16, 2032 5.60
BMO BANK OF MONTREAL MTN Banking Fixed Income 391.59 0.00 4.97 Jun 04, 2031 5.51
AON AON CORP Insurance Fixed Income 391.55 0.00 3.45 May 02, 2029 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 391.55 0.00 1.57 Mar 01, 2027 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 391.55 0.00 13.39 Mar 15, 2055 5.80
IOSP INNOSPEC INC Materials Equity 391.47 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 391.47 0.00 6.64 Dec 15, 2033 6.13
FGG67712 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 391.38 0.00 6.48 Jun 01, 2048 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 391.36 0.00 3.21 Feb 08, 2029 4.60
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 391.30 0.00 13.08 Jun 15, 2052 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 391.23 0.00 7.55 Jun 15, 2035 5.45
FNAL9245 FNMA 30YR Agency Fixed Rate Fixed Income 391.00 0.00 4.17 May 01, 2044 5.50
G2MA0461 GNMA2 30YR Agency Fixed Rate Fixed Income 391.00 0.00 6.93 Oct 20, 2042 3.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 390.98 0.00 5.17 Apr 15, 2031 2.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 390.98 0.00 6.31 May 20, 2033 5.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 390.86 0.00 5.35 Oct 23, 2031 4.85
DELL DELL INTERNATIONAL LLC Technology Fixed Income 390.86 0.00 7.36 Feb 01, 2035 4.85
SRE SEMPRA Natural Gas Fixed Income 390.81 0.00 9.39 Oct 15, 2039 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 390.80 0.00 4.30 Apr 01, 2030 3.38
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.73 0.00 7.29 Jan 23, 2035 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 390.68 0.00 13.06 Nov 01, 2046 3.75
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 390.61 0.00 3.74 Sep 10, 2029 4.50
FNBQ7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 390.61 0.00 7.68 Mar 01, 2051 2.00
COP CONOCOPHILLIPS CO Energy Fixed Income 390.61 0.00 5.38 Jan 15, 2032 4.85
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 390.56 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 390.49 0.00 7.00 Jun 26, 2034 5.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 390.49 0.00 7.25 Oct 01, 2034 4.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 390.44 0.00 11.08 Aug 09, 2042 4.25
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 390.42 0.00 1.10 Aug 27, 2026 4.86
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 390.42 0.00 1.33 Dec 01, 2026 3.25
ALSEA* ALSEA DE CV Consumer Discretionary Equity 390.29 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 390.23 0.00 3.04 Jan 16, 2029 6.50
LLYVA LIBERTY MEDIA LIBERTY LIVE CORP SE Communication Equity 390.13 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 390.04 0.00 3.59 Jul 26, 2030 4.60
LKQ LKQ CORP Consumer Cyclical Fixed Income 390.04 0.00 2.66 Jun 15, 2028 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 390.04 0.00 4.32 May 01, 2030 4.05
4516 NIPPON SHINYAKU LTD Health Care Equity 389.96 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 389.87 0.00 6.21 Mar 27, 2033 5.13
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 389.87 0.00 6.51 Apr 15, 2034 6.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 389.86 0.00 1.63 Mar 14, 2027 2.55
FGG60581 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 389.84 0.00 6.93 May 01, 2046 3.50
FNAK6741 FNMA 30YR Agency Fixed Rate Fixed Income 389.84 0.00 5.20 Mar 01, 2042 4.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 389.75 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 389.75 0.00 0.00 nan 0.00
VARNO VAR ENERGI ASA 144A Energy Fixed Income 389.75 0.00 7.21 May 22, 2035 6.50
DUK DUKE ENERGY CORP Electric Fixed Income 389.67 0.00 1.95 Aug 15, 2027 3.15
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 389.63 0.00 7.08 Jan 15, 2035 5.70
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 389.57 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 389.51 0.00 5.31 May 24, 2031 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 389.48 0.00 1.93 Aug 12, 2027 4.25
FNCB7984 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 389.46 0.00 4.16 Feb 01, 2054 5.50
FNMA2866 FNMA 20YR Agency Fixed Rate Fixed Income 389.46 0.00 3.99 Jan 01, 2037 3.00
AAPL APPLE INC Technology Fixed Income 389.33 0.00 15.85 Aug 20, 2050 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 389.33 0.00 13.62 Apr 01, 2053 5.30
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 389.29 0.00 2.84 Oct 01, 2028 5.00
ALVGR ALLIANZ SE 144A Insurance Fixed Income 389.26 0.00 6.04 Sep 06, 2053 6.35
PARAUCO PARQUE ARAUCO SA Real Estate Equity 389.21 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 389.21 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 389.14 0.00 5.29 Jun 30, 2031 3.36
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 389.08 0.00 13.77 Jun 30, 2050 4.38
FNAS9586 FNMA 30YR Agency Fixed Rate Fixed Income 389.07 0.00 5.86 May 01, 2047 4.00
G2004946 GNMA2 30YR Agency Fixed Rate Fixed Income 389.07 0.00 5.82 Feb 20, 2041 4.50
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 389.02 0.00 6.74 Apr 15, 2034 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 388.96 0.00 15.57 Dec 04, 2051 2.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 388.92 0.00 3.40 Apr 16, 2029 5.05
KMI KINDER MORGAN INC Energy Fixed Income 388.89 0.00 6.12 Feb 01, 2033 4.80
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 388.89 0.00 7.23 Sep 10, 2034 4.72
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 388.73 0.00 2.36 Feb 10, 2028 4.70
OKE ONEOK INC Energy Fixed Income 388.72 0.00 14.15 Nov 01, 2064 5.85
FRSB0302 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 388.69 0.00 2.94 Apr 01, 2035 3.00
FRQF3958 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 388.69 0.00 4.29 Dec 01, 2052 5.50
FNCB2788 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 388.69 0.00 4.08 Jan 01, 2037 2.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 388.68 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Capital Goods Fixed Income 388.65 0.00 5.32 May 25, 2031 2.69
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 388.65 0.00 6.40 May 15, 2033 4.80
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 388.63 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 388.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 388.54 0.00 2.31 Jan 15, 2028 3.60
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Insurance Fixed Income 388.54 0.00 1.42 Jan 07, 2027 4.95
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 388.54 0.00 2.54 May 01, 2028 5.55
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 388.52 0.00 6.77 Dec 08, 2033 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 388.52 0.00 6.24 Apr 01, 2033 5.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 388.41 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 388.40 0.00 6.81 Jul 05, 2034 5.65
MSCI MSCI INC 144A Technology Fixed Income 388.40 0.00 4.14 Sep 01, 2030 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 388.40 0.00 6.36 Nov 07, 2033 6.50
G2MA7883 GNMA2 30YR Agency Fixed Rate Fixed Income 388.31 0.00 6.22 Feb 20, 2052 3.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 388.28 0.00 7.44 Mar 15, 2035 4.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 388.22 0.00 13.28 Mar 03, 2047 3.75
ET ENERGY TRANSFER LP 144A Energy Fixed Income 388.16 0.00 0.90 Feb 01, 2029 6.00
CNS COHEN & STEERS INC Financials Equity 388.13 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 388.03 0.00 5.99 Mar 01, 2033 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 387.98 0.00 1.46 Feb 01, 2027 3.20
PLD PROLOGIS LP Reits Fixed Income 387.98 0.00 13.74 Mar 15, 2054 5.25
SZU SUEDZUCKER AG Consumer Staples Equity 387.96 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 387.96 0.00 0.00 nan 0.00
FNBM4384 FNMA 30YR Agency Fixed Rate Fixed Income 387.92 0.00 5.57 Jan 01, 2045 4.00
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 387.91 0.00 7.04 Sep 01, 2034 5.25
STT STATE STREET CORP Banking Fixed Income 387.91 0.00 7.29 Feb 28, 2036 5.15
JOYY JOYY ADR INC Communication Equity 387.87 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 387.79 0.00 4.73 Oct 01, 2030 2.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 387.79 0.00 2.34 Jan 29, 2028 3.40
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 387.79 0.00 1.81 Jun 15, 2027 4.63
EFX EQUIFAX INC Technology Fixed Income 387.79 0.00 2.64 Jun 01, 2028 5.10
PTTEPT PTTEP TREASURY CENTER CO LT MTN 144A Owned No Guarantee Fixed Income 387.79 0.00 1.86 Jun 10, 2027 2.59
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 387.66 0.00 5.60 Sep 01, 2031 2.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 387.61 0.00 14.22 Sep 13, 2049 3.25
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 387.60 0.00 2.44 Mar 15, 2028 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 387.60 0.00 3.96 Apr 01, 2030 5.95
NGGLN NATIONAL GRID PLC Electric Fixed Income 387.54 0.00 6.58 Jan 11, 2034 5.42
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 387.54 0.00 5.36 Oct 10, 2031 4.60
FNBU1408 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 387.54 0.00 5.88 Jan 01, 2052 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 387.24 0.00 13.80 Feb 04, 2051 3.70
MET METLIFE INC Insurance Fixed Income 387.24 0.00 9.94 Feb 06, 2041 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 387.23 0.00 3.98 Jan 15, 2030 4.00
FNAJ1413 FNMA 30YR Agency Fixed Rate Fixed Income 387.15 0.00 4.70 Sep 01, 2041 4.50
FNCA3382 FNMA 30YR Agency Fixed Rate Fixed Income 387.15 0.00 5.01 Apr 01, 2049 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 387.12 0.00 15.40 May 28, 2050 2.70
IGL INDRAPRASTHA GAS LTD Utilities Equity 387.06 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 386.99 0.00 11.84 Jul 15, 2041 2.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 386.75 0.00 8.82 Apr 01, 2038 5.38
BB BIC SA Industrials Equity 386.63 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 386.47 0.00 2.99 Jan 27, 2084 8.00
HEI HEICO CORP Capital Goods Fixed Income 386.47 0.00 2.73 Aug 01, 2028 5.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 386.47 0.00 1.21 Sep 23, 2027 1.63
CMCSA COMCAST CORPORATION Communications Fixed Income 386.44 0.00 5.71 May 15, 2032 4.95
FNCB2526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 386.38 0.00 4.08 Nov 01, 2036 2.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 386.25 0.00 11.86 Mar 15, 2045 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 386.19 0.00 5.93 Jun 15, 2033 7.95
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 386.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 386.13 0.00 12.66 Mar 06, 2045 3.57
MSFT MICROSOFT CORPORATION Technology Fixed Income 386.13 0.00 10.35 Feb 08, 2041 5.30
GLPG GALAPAGOS NV Health Care Equity 385.96 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 385.96 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 385.91 0.00 4.38 Jun 15, 2030 4.50
YELP YELP INC Communication Equity 385.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 385.76 0.00 13.19 Apr 22, 2049 4.38
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 385.72 0.00 2.55 Mar 01, 2028 1.65
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 385.71 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 385.70 0.00 7.20 Jan 30, 2035 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 385.64 0.00 8.98 Jul 15, 2038 5.85
G2MA5530 GNMA2 30YR Agency Fixed Rate Fixed Income 385.61 0.00 4.67 Oct 20, 2048 5.00
G2MA9488 GNMA2 30YR Agency Fixed Rate Fixed Income 385.61 0.00 3.73 Feb 20, 2054 5.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 385.58 0.00 5.67 Aug 16, 2032 5.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 385.58 0.00 4.80 Oct 15, 2030 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 385.53 0.00 1.32 Nov 12, 2026 2.95
SO GEORGIA POWER COMPANY Electric Fixed Income 385.53 0.00 2.57 May 16, 2028 4.65
OKE ONEOK INC Energy Fixed Income 385.53 0.00 2.96 Nov 01, 2028 5.65
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 385.35 0.00 1.49 Jan 15, 2027 1.38
FNBC0300 FNMA 30YR Agency Fixed Rate Fixed Income 385.23 0.00 6.39 Mar 01, 2046 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 385.16 0.00 3.71 Nov 01, 2029 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 385.09 0.00 6.60 Jul 26, 2033 3.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 385.02 0.00 15.31 Aug 14, 2050 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 384.97 0.00 2.17 Oct 01, 2027 1.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 384.90 0.00 13.37 Jun 01, 2054 5.80
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 384.89 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 384.89 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 384.84 0.00 7.63 May 23, 2035 5.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 384.78 0.00 4.37 Jun 05, 2030 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 384.72 0.00 5.42 Jun 15, 2031 2.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 384.65 0.00 12.68 Apr 01, 2048 4.46
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 384.64 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 384.62 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 384.59 0.00 6.78 May 26, 2035 5.58
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 384.59 0.00 5.82 Nov 01, 2032 5.95
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Banking Fixed Income 384.59 0.00 2.45 Mar 20, 2029 5.47
GOOGL ALPHABET INC Technology Fixed Income 384.53 0.00 12.15 Aug 15, 2040 1.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 384.47 0.00 4.77 Oct 01, 2030 2.70
FRSD1756 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 384.46 0.00 5.15 Oct 01, 2052 5.00
FNBT2978 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.46 0.00 7.68 Sep 01, 2051 2.00
SO GEORGIA POWER COMPANY Electric Fixed Income 384.41 0.00 3.87 Sep 15, 2029 2.65
HAL HALLIBURTON COMPANY Energy Fixed Income 384.41 0.00 7.89 Nov 15, 2035 4.85
AGILITY AGILITY GLOB PLC Industrials Equity 384.37 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 384.33 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 384.22 0.00 2.22 Dec 15, 2027 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 384.22 0.00 1.59 Apr 05, 2027 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 384.22 0.00 1.76 May 17, 2027 5.42
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 384.22 0.00 1.28 Feb 01, 2027 5.75
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 384.16 0.00 11.41 Jun 15, 2046 5.25
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 384.15 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 384.10 0.00 0.00 nan 0.00
FGG08680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 384.08 0.00 7.26 Dec 01, 2045 3.00
FRSB0928 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 384.08 0.00 3.79 Oct 01, 2037 3.50
FNBQ5892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 384.08 0.00 6.98 Nov 01, 2050 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 384.03 0.00 3.56 Jun 01, 2029 3.45
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Insurance Fixed Income 384.03 0.00 3.95 Apr 01, 2030 6.25
V VISA INC Technology Fixed Income 384.03 0.00 2.05 Sep 15, 2027 2.75
HUBG HUB GROUP INC CLASS A Industrials Equity 383.96 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 383.95 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 383.95 0.00 0.00 nan 0.00
AGR AVANGRID INC Electric Fixed Income 383.84 0.00 3.53 Jun 01, 2029 3.80
SW WRKCO INC Basic Industry Fixed Income 383.84 0.00 3.21 Mar 15, 2029 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 383.84 0.00 3.61 Jul 08, 2029 3.25
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 383.74 0.00 5.31 Jun 23, 2032 2.69
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 383.74 0.00 5.84 Nov 09, 2033 5.49
NEM NEWMONT CORPORATION Basic Industry Fixed Income 383.74 0.00 6.19 Jul 15, 2032 2.60
ASGIF ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 383.65 0.00 3.51 Aug 15, 2029 6.35
MOS MOSAIC CO/THE Basic Industry Fixed Income 383.65 0.00 2.14 Nov 15, 2027 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 383.61 0.00 7.80 Feb 12, 2035 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 383.49 0.00 5.83 Dec 15, 2031 2.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 383.47 0.00 1.22 Oct 15, 2026 2.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 383.42 0.00 13.80 Mar 15, 2055 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 383.42 0.00 8.49 Oct 15, 2037 6.59
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 383.37 0.00 6.81 Mar 01, 2034 5.00
RBLBANK RBL BANK LTD Financials Equity 383.29 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 383.29 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 383.29 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 383.28 0.00 1.57 Mar 26, 2027 5.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 383.24 0.00 5.06 Feb 15, 2031 2.70
STT STATE STREET CORP Banking Fixed Income 383.24 0.00 5.32 Oct 22, 2032 4.67
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 383.18 0.00 12.24 Mar 15, 2046 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 383.12 0.00 6.18 Feb 28, 2033 4.90
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 383.09 0.00 1.56 Feb 14, 2027 2.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 383.06 0.00 11.36 Mar 15, 2045 5.15
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 383.06 0.00 13.20 Apr 01, 2055 6.14
KMI KINDER MORGAN INC Energy Fixed Income 383.00 0.00 7.22 Dec 01, 2034 5.30
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 382.99 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 382.93 0.00 11.34 May 06, 2044 5.30
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 382.93 0.00 7.44 Oct 15, 2035 6.20
AZO AUTOZONE INC Consumer Cyclical Fixed Income 382.90 0.00 3.52 Jul 15, 2029 5.10
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 382.90 0.00 2.92 Oct 15, 2028 5.55
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 382.75 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 382.75 0.00 5.00 Jun 01, 2031 5.25
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 382.71 0.00 1.02 Aug 15, 2027 4.38
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 382.71 0.00 2.67 Jun 15, 2028 3.75
FRSB0886 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 382.54 0.00 3.60 Jun 01, 2037 2.50
FRQB5914 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 382.54 0.00 6.97 Dec 01, 2050 2.50
FNBF0184 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 382.54 0.00 6.63 Feb 01, 2057 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 382.51 0.00 4.26 Aug 15, 2030 5.93
HYPE3 HYPERMARCAS SA Health Care Equity 382.48 0.00 0.00 nan 0.00
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 382.38 0.00 7.69 Jul 08, 2035 5.34
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 382.21 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 382.19 0.00 10.93 Jun 01, 2044 6.00
FRSD8231 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 382.15 0.00 5.88 Jul 01, 2052 4.50
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 382.15 0.00 4.25 Feb 13, 2030 2.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 382.15 0.00 2.40 Mar 01, 2028 5.00
D VIRGINIA ELEC & POWER CO Electric Fixed Income 382.15 0.00 1.54 Mar 15, 2027 3.50
MET METLIFE INC Insurance Fixed Income 382.14 0.00 7.33 Dec 15, 2034 5.30
UBS UBS GROUP AG 144A Banking Fixed Income 382.07 0.00 11.55 Feb 11, 2043 3.18
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 381.96 0.00 3.55 Jun 01, 2029 3.50
OMC OMNICOM GROUP INC Communications Fixed Income 381.89 0.00 5.43 Aug 01, 2031 2.60
BRZE BRAZE INC CLASS A Information Technology Equity 381.88 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 381.77 0.00 6.75 Jun 15, 2034 6.45
ENBCN ENBRIDGE INC Energy Fixed Income 381.77 0.00 1.22 Dec 01, 2026 4.25
FITB FIFTH THIRD BANCORP Banking Fixed Income 381.77 0.00 3.67 Sep 06, 2030 4.89
ALLY ALLY FINANCIAL INC Banking Fixed Income 381.65 0.00 6.47 Jul 26, 2035 6.18
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 381.59 0.00 3.24 Feb 15, 2029 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 381.59 0.00 1.94 Aug 01, 2027 4.75
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 381.52 0.00 5.11 Feb 16, 2031 2.38
XEL XCEL ENERGY INC Electric Fixed Income 381.52 0.00 7.29 Apr 15, 2035 5.60
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 381.46 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 381.46 0.00 15.20 Mar 17, 2052 3.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 381.40 0.00 2.08 Sep 23, 2027 4.40
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 381.33 0.00 15.61 Nov 02, 2051 2.75
6498 KITZ CORP Industrials Equity 381.28 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 381.21 0.00 2.05 Aug 12, 2027 1.02
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 381.21 0.00 1.84 Jun 11, 2027 4.90
SYBT STOCK YARDS BANCORP INC Financials Equity 381.09 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 381.02 0.00 2.37 Feb 15, 2028 4.60
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 380.91 0.00 6.46 Apr 25, 2035 6.64
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 380.91 0.00 6.63 Feb 20, 2034 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 380.84 0.00 9.89 Feb 01, 2041 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 380.84 0.00 13.68 May 25, 2053 5.45
DUK DUKE ENERGY CORP Electric Fixed Income 380.79 0.00 6.99 Jun 15, 2034 5.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 380.79 0.00 5.85 Jun 06, 2033 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 380.72 0.00 15.44 Aug 14, 2064 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 380.67 0.00 5.43 Jul 15, 2031 2.38
IR INGERSOLL RAND INC Capital Goods Fixed Income 380.67 0.00 6.99 Jun 15, 2034 5.45
EBAY EBAY INC Consumer Cyclical Fixed Income 380.65 0.00 1.76 Jun 05, 2027 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 380.65 0.00 2.02 Oct 01, 2027 4.00
FNFS8424 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 380.62 0.00 6.37 Sep 01, 2053 4.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 380.59 0.00 13.69 Feb 26, 2055 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 380.47 0.00 13.06 Aug 15, 2049 4.45
ENBCN ENBRIDGE INC Energy Fixed Income 380.46 0.00 1.43 Jan 15, 2077 6.00
MA MASTERCARD INC Technology Fixed Income 380.42 0.00 6.22 Mar 09, 2033 4.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 380.35 0.00 7.86 Mar 15, 2036 5.80
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 380.33 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 380.33 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 380.30 0.00 5.77 Jul 21, 2032 4.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 380.30 0.00 5.96 Jan 30, 2032 2.00
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 380.27 0.00 2.71 Apr 26, 2048 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 380.27 0.00 3.23 Jan 29, 2029 4.35
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 380.27 0.00 3.25 Feb 15, 2029 3.88
FNCA1564 FNMA 30YR Agency Fixed Rate Fixed Income 380.23 0.00 5.44 Apr 01, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 380.10 0.00 10.00 Mar 07, 2039 3.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 380.08 0.00 2.20 Oct 15, 2027 1.83
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 380.08 0.00 2.72 Jul 03, 2028 4.88
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 380.06 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 380.05 0.00 6.33 Jun 15, 2033 5.20
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 379.89 0.00 3.81 Sep 15, 2029 3.25
PEG PSEG POWER LLC 144A Electric Fixed Income 379.89 0.00 4.23 May 15, 2030 5.20
FNCA4864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 379.85 0.00 6.81 Dec 01, 2049 3.00
FNMA3356 FNMA 30YR Agency Fixed Rate Fixed Income 379.85 0.00 6.59 May 01, 2048 3.50
002142 BANK OF NINGBO LTD A Financials Equity 379.79 0.00 0.00 nan 0.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 379.71 0.00 4.57 Jun 26, 2030 2.65
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 379.56 0.00 6.93 May 21, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 379.56 0.00 7.44 Mar 15, 2035 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 379.52 0.00 1.71 May 16, 2027 3.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 379.52 0.00 2.87 Oct 03, 2028 5.99
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 379.52 0.00 2.78 Jun 11, 2028 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 379.49 0.00 14.59 Apr 29, 2051 3.40
FNAS6474 FNMA 30YR Agency Fixed Rate Fixed Income 379.46 0.00 5.78 Jan 01, 2046 3.50
FNFS3318 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 379.46 0.00 4.29 Dec 01, 2052 5.50
FNMA2405 FNMA 30YR Agency Fixed Rate Fixed Income 379.46 0.00 5.81 Sep 01, 2045 4.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 379.44 0.00 6.09 Feb 01, 2034 4.71
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 379.44 0.00 5.57 Mar 15, 2032 4.80
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 379.44 0.00 5.34 Jul 14, 2031 2.88
7956 PIGEON CORP Consumer Staples Equity 379.28 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 379.28 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 379.14 0.00 4.37 Jun 10, 2030 4.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 379.12 0.00 13.13 Mar 27, 2053 5.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 379.07 0.00 6.37 Jan 05, 2034 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 379.07 0.00 6.73 Apr 05, 2035 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 378.99 0.00 13.76 Jun 01, 2055 5.95
772 CHINA LITERATURE LTD Communication Equity 378.98 0.00 0.00 nan 0.00
ADNA AHOLD FINANCE USA LLC Consumer Non-Cyclical Fixed Income 378.95 0.00 3.35 May 01, 2029 6.88
DVN DEVON ENERGY CORPORATION Energy Fixed Income 378.95 0.00 2.80 Jan 15, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 378.95 0.00 1.62 Mar 17, 2027 2.63
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 378.77 0.00 2.50 Apr 15, 2028 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 378.77 0.00 2.46 Feb 01, 2028 1.75
VARNO VAR ENERGI ASA 144A Energy Fixed Income 378.77 0.00 4.19 May 22, 2030 5.88
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 378.63 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 378.58 0.00 5.86 Mar 01, 2032 2.90
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 378.58 0.00 2.50 Mar 21, 2028 4.79
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 378.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 378.46 0.00 7.48 May 07, 2035 5.45
O REALTY INCOME CORPORATION Reits Fixed Income 378.46 0.00 6.74 Feb 15, 2034 5.13
CCI CROWN CASTLE INC Communications Fixed Income 378.39 0.00 3.46 Jun 01, 2029 5.60
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 378.39 0.00 3.43 May 01, 2029 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 378.33 0.00 6.24 Nov 15, 2034 7.88
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 378.33 0.00 7.37 Dec 06, 2034 5.00
FRQC2530 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 378.31 0.00 7.58 Jun 01, 2051 2.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 378.26 0.00 10.19 Jan 20, 2042 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 378.20 0.00 4.09 Dec 01, 2029 2.50
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 378.17 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 378.13 0.00 7.91 Apr 01, 2037 7.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 378.13 0.00 12.58 Mar 15, 2049 5.10
CF CF INDUSTRIES INC 144A Basic Industry Fixed Income 378.01 0.00 1.36 Dec 01, 2026 4.50
URWFP WEA FINANCE LLC 144A Reits Fixed Income 378.01 0.00 1.46 Jan 15, 2027 2.88
NKE NIKE INC Consumer Cyclical Fixed Income 378.01 0.00 12.72 Nov 01, 2045 3.88
BPCEGP BPCE SA MTN 144A Banking Fixed Income 377.96 0.00 5.59 Oct 19, 2032 3.12
PXD PIONEER NATURAL RESOURCES COMPANY Energy Fixed Income 377.96 0.00 5.05 Jan 15, 2031 2.15
8381 SAN IN GODO BANK LTD Financials Equity 377.95 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 377.95 0.00 0.00 nan 0.00
FRRA7664 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 377.92 0.00 5.89 Jul 01, 2052 4.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 377.90 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 377.89 0.00 0.00 nan 0.00
ADBE ADOBE INC Technology Fixed Income 377.84 0.00 6.92 Apr 04, 2034 4.95
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 377.84 0.00 5.80 Jan 08, 2032 2.50
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 377.83 0.00 1.64 Apr 10, 2027 3.15
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 377.83 0.00 1.67 Apr 14, 2027 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 377.76 0.00 11.53 May 28, 2040 2.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 377.72 0.00 7.31 Jan 15, 2035 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 377.64 0.00 3.89 Nov 25, 2029 4.87
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 377.60 0.00 7.10 Feb 11, 2035 5.98
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 377.52 0.00 11.48 Jan 10, 2053 7.37
AKERBP AKER BP ASA 144A Energy Fixed Income 377.47 0.00 7.13 Oct 01, 2034 5.13
BXP BOSTON PROPERTIES LP Reits Fixed Income 377.47 0.00 7.07 Jan 15, 2035 5.75
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 377.45 0.00 1.43 Jan 08, 2027 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 377.45 0.00 4.02 Mar 18, 2030 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 377.39 0.00 13.75 Nov 30, 2049 3.90
NATL NCR ATLEOS CORP Financials Equity 377.29 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 377.28 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 377.27 0.00 12.65 May 11, 2047 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 377.27 0.00 14.36 Oct 01, 2051 3.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 377.26 0.00 4.01 Feb 28, 2030 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 377.23 0.00 7.53 Mar 23, 2035 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 377.15 0.00 11.42 Mar 15, 2043 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 377.10 0.00 6.23 Apr 01, 2033 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 377.10 0.00 6.15 Feb 06, 2033 4.75
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 377.07 0.00 2.40 Jan 26, 2028 2.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 376.90 0.00 13.25 Mar 01, 2048 3.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 376.89 0.00 1.07 Aug 15, 2026 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 376.89 0.00 3.54 May 23, 2029 3.25
078930 GS HOLDINGS Industrials Equity 376.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 376.78 0.00 8.40 Dec 14, 2036 5.70
FNBM5562 FNMA 30YR Agency Fixed Rate Fixed Income 376.77 0.00 5.57 Jun 01, 2045 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 376.70 0.00 1.47 Jan 23, 2027 5.09
CSX CSX CORP Transportation Fixed Income 376.70 0.00 1.27 Nov 01, 2026 2.60
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 376.61 0.00 0.00 Dec 31, 2049 1.49
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 376.61 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 376.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 376.53 0.00 14.99 Sep 15, 2115 6.13
ORIX ORIX CORPORATION Financial Other Fixed Income 376.51 0.00 3.73 Sep 10, 2029 4.65
G2MA9723 GNMA2 30YR Agency Fixed Rate Fixed Income 376.39 0.00 5.83 Jun 20, 2054 4.50
FL FOOT LOCKER INC Consumer Discretionary Equity 376.36 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 376.32 0.00 3.04 Feb 15, 2029 3.25
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 376.29 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 376.29 0.00 13.12 Aug 15, 2052 5.30
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 376.24 0.00 5.67 Sep 10, 2031 2.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 376.16 0.00 9.35 Oct 01, 2039 6.25
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 376.16 0.00 14.23 Mar 24, 2052 4.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 376.16 0.00 8.77 Jan 15, 2039 7.00
DUK DUKE ENERGY CORP Electric Fixed Income 376.13 0.00 4.53 Jun 01, 2030 2.45
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 376.13 0.00 1.18 Oct 05, 2026 3.24
FRSD5074 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 376.00 0.00 2.34 Feb 01, 2054 6.50
2229 CALBEE INC Consumer Staples Equity 375.94 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 375.94 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 375.76 0.00 1.36 Jan 12, 2027 3.65
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 375.76 0.00 4.26 Apr 30, 2030 4.38
TPC TUTOR PERINI CORP Industrials Equity 375.71 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 375.63 0.00 6.41 Oct 15, 2033 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 375.63 0.00 6.49 Sep 15, 2033 5.25
FNBV4651 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.62 0.00 7.79 Apr 01, 2052 2.00
ETR ENTERGY CORPORATION Electric Fixed Income 375.57 0.00 1.10 Sep 01, 2026 2.95
NTT NTT FINANCE CORP 144A Communications Fixed Income 375.57 0.00 1.89 Jul 02, 2027 5.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 375.57 0.00 3.10 Dec 08, 2028 4.85
VRSN VERISIGN INC Technology Fixed Income 375.57 0.00 0.25 Jul 15, 2027 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 375.51 0.00 7.33 Sep 18, 2034 4.38
CMCSA COMCAST CORPORATION Communications Fixed Income 375.43 0.00 8.19 Mar 15, 2037 6.45
SO GEORGIA POWER COMPANY Electric Fixed Income 375.43 0.00 13.64 May 15, 2052 5.13
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 375.39 0.00 4.62 Mar 15, 2031 6.65
INTU INTUIT INC Technology Fixed Income 375.38 0.00 1.07 Sep 15, 2026 5.25
NWG NATWEST MARKETS PLC MTN 144A Banking Fixed Income 375.38 0.00 1.21 Sep 29, 2026 1.60
FNCB7865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 375.23 0.00 2.06 Jan 01, 2054 6.50
CRISIL CRISIL LTD Financials Equity 375.21 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 375.21 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 375.21 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 375.19 0.00 2.89 Sep 12, 2028 5.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 375.19 0.00 1.86 Jul 01, 2027 4.40
RDN RADIAN GROUP INC Insurance Fixed Income 375.19 0.00 3.29 May 15, 2029 6.20
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 375.18 0.00 9.34 Jun 25, 2038 4.63
APH AMPHENOL CORPORATION Capital Goods Fixed Income 375.02 0.00 5.63 Sep 15, 2031 2.20
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 375.01 0.00 3.30 Feb 27, 2029 3.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 374.89 0.00 5.70 May 09, 2032 4.75
FNMA4785 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 374.85 0.00 5.15 Oct 01, 2052 5.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 374.82 0.00 1.04 Aug 15, 2026 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 374.82 0.00 3.28 Feb 27, 2029 4.85
CSX CSX CORP Transportation Fixed Income 374.69 0.00 14.12 Nov 15, 2052 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 374.69 0.00 12.21 Nov 30, 2048 5.55
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 374.65 0.00 6.28 May 30, 2033 5.55
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 374.63 0.00 2.31 Feb 01, 2028 5.30
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 374.44 0.00 11.26 Mar 15, 2044 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 374.44 0.00 15.81 Sep 01, 2053 2.77
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 374.44 0.00 1.81 Jun 12, 2027 3.13
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 374.44 0.00 2.83 Sep 07, 2028 5.25
BRMS BUMI RESOURCES MINERALS Materials Equity 374.40 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 374.40 0.00 7.54 May 15, 2035 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 374.20 0.00 15.39 Jan 31, 2060 3.95
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 374.07 0.00 1.37 Dec 07, 2026 5.39
LYB MONTELL FINANCE BV 144A Basic Industry Fixed Income 374.07 0.00 1.56 Mar 15, 2027 8.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 374.03 0.00 6.73 Feb 15, 2034 5.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 374.03 0.00 6.12 Mar 03, 2033 5.25
BGA BEGA CHEESE LTD Consumer Staples Equity 373.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 373.88 0.00 1.47 Jan 11, 2027 2.02
5536 ACTER CORP LTD Industrials Equity 373.86 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 373.86 0.00 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 373.79 0.00 5.75 Dec 01, 2031 2.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 373.79 0.00 6.54 Dec 07, 2033 6.00
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 373.79 0.00 6.31 May 15, 2033 5.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 373.69 0.00 1.45 Jan 18, 2027 5.20
MA MASTERCARD INC Technology Fixed Income 373.69 0.00 1.29 Nov 21, 2026 2.95
011070 LG INNOTEK LTD Information Technology Equity 373.59 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 373.59 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 373.58 0.00 8.69 Jan 14, 2038 5.88
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 373.54 0.00 6.98 Sep 15, 2034 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 373.54 0.00 6.91 Jan 29, 2034 4.55
SUCN SUNCOR ENERGY INC. Energy Fixed Income 373.33 0.00 9.06 Jun 01, 2039 6.85
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 373.32 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 373.32 0.00 1.35 Feb 15, 2027 3.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 373.32 0.00 2.98 Nov 16, 2028 6.20
FRSB8123 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 373.31 0.00 4.08 Oct 01, 2036 2.00
FRRJ1446 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 373.31 0.00 2.26 May 01, 2054 6.50
2810 HOUSE FOODS GROUP Consumer Staples Equity 373.27 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 373.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 373.21 0.00 11.54 Jul 08, 2044 4.50
EQPTRC EQUATE PETROCHEMICAL BV MTN 144A Government Sponsored Fixed Income 373.13 0.00 2.66 Apr 28, 2028 2.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 373.13 0.00 1.16 Sep 21, 2026 5.95
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 373.05 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 373.05 0.00 6.77 Jul 15, 2034 5.95
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 373.05 0.00 5.88 Dec 01, 2031 1.95
FNCA0496 FNMA 30YR Agency Fixed Rate Fixed Income 372.93 0.00 5.49 Oct 01, 2047 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 372.93 0.00 7.10 Sep 15, 2034 5.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 372.81 0.00 4.42 Jul 01, 2030 4.05
LACOMERUBC LA COMER UBC Consumer Staples Equity 372.78 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 372.78 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 372.78 0.00 0.00 nan 0.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 372.75 0.00 2.17 Nov 15, 2027 3.40
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 372.72 0.00 6.41 Dec 15, 2067 7.88
YAL YANCOAL AUSTRALIA LTD Energy Equity 372.60 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 372.56 0.00 0.00 nan 0.00
FNCB6599 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 372.54 0.00 5.17 Apr 01, 2053 5.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 372.52 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 372.52 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 372.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 372.38 0.00 2.10 Sep 19, 2027 3.15
FLEX FLEX LTD Technology Fixed Income 372.38 0.00 3.47 Jun 15, 2029 4.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 372.38 0.00 2.16 Nov 15, 2027 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 372.35 0.00 13.95 Nov 15, 2049 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 372.32 0.00 4.85 Sep 01, 2030 1.50
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 372.23 0.00 11.68 Feb 01, 2045 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 372.23 0.00 13.44 Nov 15, 2054 5.80
DOC HEALTHPEAK OP LLC Reits Fixed Income 372.19 0.00 4.09 Jan 15, 2030 3.00
G2MA7710 GNMA2 30YR Agency Fixed Rate Fixed Income 372.16 0.00 4.55 Nov 20, 2051 5.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 372.07 0.00 5.68 Aug 11, 2032 5.50
NBCC NBCC INDIA LTD Industrials Equity 371.98 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 371.98 0.00 9.48 Oct 15, 2039 5.95
ES EVERSOURCE ENERGY Electric Fixed Income 371.95 0.00 4.80 Apr 15, 2031 5.85
8425 MIZUHO LEASING LIMITED LTD Financials Equity 371.94 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 371.94 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 371.81 0.00 2.43 Sep 01, 2028 3.88
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 371.73 0.00 13.44 May 21, 2054 5.80
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 371.70 0.00 4.62 Oct 01, 2030 3.75
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 371.62 0.00 3.50 May 15, 2029 4.13
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 371.62 0.00 2.17 Nov 02, 2027 3.81
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 371.62 0.00 1.02 Jul 31, 2026 4.88
NI NISOURCE INC Natural Gas Fixed Income 371.61 0.00 12.70 May 15, 2047 4.38
BRKHEC PACIFICORP Electric Fixed Income 371.58 0.00 4.71 Feb 15, 2031 5.30
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 371.49 0.00 13.68 Mar 15, 2049 3.95
FRZM2285 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 371.39 0.00 6.68 Dec 01, 2046 3.00
FNBQ7652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 371.39 0.00 6.97 Dec 01, 2050 2.50
FNFS6315 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 371.39 0.00 2.37 Nov 01, 2053 6.50
CTRA COTERRA ENERGY INC Energy Fixed Income 371.37 0.00 12.73 Feb 15, 2055 5.90
COK CANCOM Information Technology Equity 371.27 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 371.27 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 371.21 0.00 7.32 Mar 17, 2035 5.50
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 371.06 0.00 3.18 Jan 25, 2029 5.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 371.06 0.00 3.84 Sep 15, 2029 2.95
FRZT2215 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 371.00 0.00 6.32 Nov 01, 2048 4.00
FRRA5077 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 371.00 0.00 6.92 May 01, 2051 2.50
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 370.92 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 370.90 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 370.87 0.00 11.02 Jul 16, 2042 4.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 370.87 0.00 10.84 Apr 01, 2046 6.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 370.87 0.00 3.84 Nov 01, 2029 4.65
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 370.84 0.00 5.30 Mar 19, 2032 6.53
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 370.84 0.00 6.53 Feb 26, 2034 6.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 370.84 0.00 5.49 Mar 12, 2032 5.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 370.75 0.00 14.35 Apr 22, 2052 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 370.72 0.00 6.30 Jun 15, 2033 5.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 370.68 0.00 1.25 Oct 15, 2026 1.05
FRSD3326 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 370.62 0.00 4.64 May 01, 2053 6.00
FNBM3767 FNMA 30YR Agency Fixed Rate Fixed Income 370.62 0.00 6.68 Apr 01, 2048 4.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 370.60 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 370.50 0.00 3.51 Jul 03, 2029 4.38
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 370.36 0.00 0.00 nan 0.00
AEE AMEREN CORPORATION Electric Fixed Income 370.35 0.00 4.84 Jan 15, 2031 3.50
POWL POWELL INDUSTRIES INC Industrials Equity 370.34 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 370.34 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 370.31 0.00 1.47 Jan 14, 2027 2.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 370.31 0.00 1.82 Jun 06, 2028 4.12
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 370.13 0.00 14.98 Mar 15, 2065 5.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 370.13 0.00 7.53 Aug 01, 2035 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 370.12 0.00 2.77 Jun 15, 2028 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 370.12 0.00 1.59 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 370.12 0.00 2.80 Jul 19, 2028 3.94
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 370.09 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 370.01 0.00 14.44 Sep 19, 2049 3.25
KMI KINDER MORGAN INC Energy Fixed Income 370.01 0.00 12.17 Mar 01, 2048 5.20
ORAFP ORANGE SA Communications Fixed Income 370.01 0.00 11.04 Feb 06, 2044 5.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 369.93 0.00 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 369.93 0.00 2.64 Apr 15, 2028 2.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 369.86 0.00 6.21 Aug 18, 2034 5.94
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 369.86 0.00 4.48 Dec 01, 2030 7.75
SKFINDIA SKF INDIA LTD Industrials Equity 369.82 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 369.78 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 369.77 0.00 12.36 Jan 19, 2052 4.99
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 369.74 0.00 6.57 May 31, 2035 6.34
COR CENCORA INC Consumer Non-Cyclical Fixed Income 369.74 0.00 3.95 Dec 15, 2029 4.85
ECL ECOLAB INC Basic Industry Fixed Income 369.74 0.00 1.26 Nov 01, 2026 2.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 369.64 0.00 11.37 Mar 15, 2043 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 369.56 0.00 1.78 Jun 01, 2027 4.65
RIG TRANSOCEAN LTD Energy Equity 369.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 369.37 0.00 2.01 Sep 01, 2027 2.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 369.37 0.00 4.09 Mar 15, 2030 4.90
EW EDWARDS LIFESCIENCES CORP Consumer Non-Cyclical Fixed Income 369.18 0.00 2.64 Jun 15, 2028 4.30
AON AON NORTH AMERICA INC Insurance Fixed Income 369.12 0.00 4.75 Mar 01, 2031 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 369.12 0.00 7.48 Mar 13, 2035 5.05
FNBQ3021 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 369.08 0.00 7.65 Oct 01, 2050 2.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 369.00 0.00 6.46 Aug 03, 2033 5.05
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 368.99 0.00 2.37 Feb 07, 2028 3.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 368.99 0.00 1.15 Sep 15, 2026 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 368.90 0.00 8.59 Sep 01, 2036 4.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 368.88 0.00 6.44 Sep 21, 2033 5.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 368.80 0.00 4.14 Jan 22, 2030 2.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 368.80 0.00 1.46 Jan 11, 2027 3.20
CUB CITY UNION BANK LTD Financials Equity 368.74 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 368.74 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 368.66 0.00 12.27 Mar 15, 2054 6.75
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 368.60 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 368.60 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 368.51 0.00 5.89 Feb 02, 2032 2.45
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 368.51 0.00 6.98 Jun 15, 2034 5.45
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 368.51 0.00 6.82 Mar 28, 2034 5.30
601857 PETROCHINA LTD A Energy Equity 368.47 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 368.43 0.00 4.34 Mar 15, 2030 2.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 368.43 0.00 2.48 Apr 01, 2028 3.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 368.29 0.00 14.04 May 20, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 368.26 0.00 7.30 May 01, 2034 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 368.26 0.00 5.50 Jan 21, 2033 3.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 368.24 0.00 3.93 Jan 31, 2030 5.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 368.21 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 368.07 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 368.05 0.00 2.31 Feb 23, 2028 4.60
FNBO7390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 367.93 0.00 7.47 Mar 01, 2050 3.00
FNAC3643 FNMA 30YR Agency Fixed Rate Fixed Income 367.93 0.00 4.38 Oct 01, 2039 4.50
4812 DENTSU SOKEN INC Information Technology Equity 367.93 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Banking Fixed Income 367.86 0.00 1.21 Oct 18, 2027 4.51
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 367.86 0.00 2.82 Sep 15, 2028 4.50
CLR CONTINENTAL RESOURCES INC 144A Energy Fixed Income 367.77 0.00 5.94 Apr 01, 2032 2.88
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 367.68 0.00 2.69 Apr 29, 2028 2.00
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 367.68 0.00 0.67 Jan 15, 2029 6.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 367.65 0.00 5.79 Mar 01, 2032 3.25
OII OCEANEERING INTERNATIONAL INC Energy Equity 367.65 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 367.65 0.00 0.00 nan 0.00
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 367.54 0.00 4.13 Feb 01, 2032 2.50
DUK PROGRESS ENERGY INC Electric Fixed Income 367.53 0.00 4.58 Mar 01, 2031 7.75
AEE AMEREN CORPORATION Electric Fixed Income 367.49 0.00 3.12 Jan 15, 2029 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 367.49 0.00 1.87 Jul 09, 2027 4.90
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 367.49 0.00 0.99 Aug 01, 2026 4.54
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 367.40 0.00 7.37 Mar 15, 2034 2.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 367.30 0.00 1.70 Apr 15, 2027 2.50
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 367.30 0.00 3.48 Jun 06, 2030 5.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 367.30 0.00 4.42 Jul 15, 2030 4.65
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 367.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 367.18 0.00 12.30 Apr 01, 2045 4.15
FNAL3278 FNMA 30YR Agency Fixed Rate Fixed Income 367.16 0.00 5.65 Mar 01, 2043 3.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 367.11 0.00 3.00 Nov 30, 2028 4.80
OGS ONE GAS INC Natural Gas Fixed Income 367.11 0.00 3.32 Apr 01, 2029 5.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 367.11 0.00 4.20 Apr 28, 2030 5.00
TMUS T-MOBILE USA INC Communications Fixed Income 367.11 0.00 3.80 Oct 01, 2029 4.20
MA MASTERCARD INC Technology Fixed Income 367.06 0.00 14.14 Jun 01, 2049 3.65
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 367.06 0.00 9.05 Jan 15, 2040 6.85
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 367.06 0.00 11.93 May 07, 2044 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 366.94 0.00 13.77 Jan 12, 2049 3.46
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 366.91 0.00 4.97 Jun 01, 2031 5.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 366.81 0.00 13.68 Oct 15, 2050 4.25
G2MA8099 GNMA2 30YR Agency Fixed Rate Fixed Income 366.78 0.00 6.48 Jun 20, 2052 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 366.74 0.00 1.62 Mar 15, 2027 2.30
EXE EXPAND ENERGY CORP Energy Fixed Income 366.74 0.00 1.05 Feb 01, 2029 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 366.69 0.00 13.62 Jun 01, 2053 5.40
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 366.67 0.00 5.27 Jul 15, 2031 3.25
OKE ONEOK INC Energy Fixed Income 366.67 0.00 5.30 Oct 15, 2031 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 366.67 0.00 4.57 Sep 15, 2030 3.80
XTB XTB SA Financials Equity 366.59 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 366.59 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 366.55 0.00 2.45 Mar 03, 2028 4.90
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 366.36 0.00 3.92 Feb 01, 2030 5.55
BNS BANK OF NOVA SCOTIA Banking Fixed Income 366.36 0.00 2.71 Jun 12, 2028 5.25
OKE ONEOK INC Energy Fixed Income 366.36 0.00 3.27 Mar 15, 2029 4.35
CEATLTD CEAT LTD Consumer Discretionary Equity 366.32 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 366.32 0.00 13.26 Sep 15, 2048 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 366.30 0.00 7.34 Mar 15, 2035 5.20
EXC EXELON CORPORATION Electric Fixed Income 366.17 0.00 3.27 Mar 15, 2029 5.15
489790 HANWHA VISION LTD Information Technology Equity 366.05 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 366.01 0.00 4.38 Mar 01, 2037 1.50
FNBW9860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 366.01 0.00 4.29 Sep 01, 2052 5.50
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 365.98 0.00 3.34 Feb 10, 2029 2.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 365.98 0.00 3.56 Jul 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 365.98 0.00 2.06 Sep 15, 2047 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 365.95 0.00 14.15 Jun 01, 2063 6.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 365.93 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 365.93 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 365.93 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 365.93 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 365.93 0.00 5.19 May 28, 2032 3.04
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Banking Fixed Income 365.80 0.00 2.25 Dec 03, 2028 4.99
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 365.78 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 365.78 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 365.70 0.00 12.05 Jun 22, 2047 4.70
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technology Fixed Income 365.68 0.00 6.97 Jun 15, 2034 5.50
FE JERSEY CENTRAL POWER & LIGHT COMPA Electric Fixed Income 365.68 0.00 7.23 Jan 15, 2035 5.10
FNBO5380 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 365.62 0.00 6.76 Dec 01, 2049 3.00
G2MA3596 GNMA2 30YR Agency Fixed Rate Fixed Income 365.62 0.00 6.93 Apr 20, 2046 3.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 365.61 0.00 3.15 Nov 02, 2028 2.20
META META PLATFORMS INC Communications Fixed Income 365.61 0.00 4.23 May 15, 2030 4.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 365.61 0.00 2.78 May 20, 2028 1.30
6005 CAPITAL SECURITIES CORP Financials Equity 365.51 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 365.51 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 365.51 0.00 0.00 nan 0.00
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 365.42 0.00 2.73 Aug 18, 2028 6.35
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 365.32 0.00 5.76 Oct 28, 2033 6.12
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 365.26 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 365.26 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 365.26 0.00 0.00 nan 0.00
FRSD5595 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 365.24 0.00 5.08 Jun 01, 2054 5.00
COLBUN COLBUN MACHICURA SA Utilities Equity 365.24 0.00 0.00 nan 0.00
OKE ELK MERGER SUB II LLC 144A Energy Fixed Income 365.23 0.00 1.98 Jan 15, 2028 5.63
WSTP WESTPAC BANKING CORP Banking Fixed Income 365.19 0.00 6.42 Nov 17, 2033 6.82
VLTO VERALTO CORP Capital Goods Fixed Income 365.07 0.00 6.45 Sep 18, 2033 5.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 365.04 0.00 2.73 Jun 05, 2028 4.25
EQIX EQUINIX INC Technology Fixed Income 365.04 0.00 2.59 Mar 15, 2028 1.55
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 365.04 0.00 1.12 Oct 06, 2026 4.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 365.04 0.00 3.11 Jan 15, 2029 5.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 365.04 0.00 1.46 Jan 15, 2027 3.45
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 364.97 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 364.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 364.97 0.00 7.56 Jul 20, 2035 4.88
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 364.97 0.00 10.27 Jan 15, 2042 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 364.95 0.00 5.88 Mar 17, 2032 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 364.86 0.00 4.34 May 06, 2030 3.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 364.86 0.00 2.76 Aug 01, 2028 3.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 364.84 0.00 15.24 Nov 15, 2064 5.60
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 364.73 0.00 0.00 nan 0.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 364.72 0.00 12.47 Apr 14, 2052 6.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 364.70 0.00 7.15 Nov 14, 2034 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 364.67 0.00 1.06 Sep 15, 2026 3.40
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 364.60 0.00 10.71 Mar 30, 2043 5.63
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 364.60 0.00 13.32 Apr 03, 2054 5.78
9076 SEINO HOLDINGS LTD Industrials Equity 364.59 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 364.59 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 364.48 0.00 2.13 Sep 14, 2027 1.10
G2MA5330 GNMA2 30YR Agency Fixed Rate Fixed Income 364.47 0.00 6.18 Jul 20, 2048 4.00
G2MA5931 GNMA2 30YR Agency Fixed Rate Fixed Income 364.47 0.00 6.00 May 20, 2049 4.00
PLD PROLOGIS LP Reits Fixed Income 364.46 0.00 6.66 Jan 15, 2034 5.13
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 364.43 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 364.33 0.00 5.23 Mar 05, 2031 2.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 364.23 0.00 10.59 Oct 01, 2041 4.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 364.23 0.00 8.67 Mar 01, 2038 6.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 364.21 0.00 5.74 Nov 24, 2031 2.60
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 364.17 0.00 0.00 nan 0.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 364.10 0.00 1.30 Dec 01, 2026 3.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 364.10 0.00 2.85 Sep 08, 2028 4.88
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 364.09 0.00 6.60 Sep 15, 2054 6.38
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 363.94 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 363.92 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 363.92 0.00 2.22 Dec 01, 2027 3.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 363.86 0.00 10.95 Mar 01, 2044 5.50
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 363.85 0.00 0.00 nan 0.00
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 363.84 0.00 5.31 Jun 15, 2031 3.13
BUSE FIRST BUSEY CORP Financials Equity 363.75 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 363.74 0.00 13.01 Aug 01, 2054 5.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 363.73 0.00 1.23 Oct 14, 2031 2.00
CYIENT CYIENT LTD Information Technology Equity 363.63 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 363.61 0.00 13.64 May 01, 2052 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 363.54 0.00 1.50 Mar 01, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 363.54 0.00 2.64 May 30, 2028 5.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 363.54 0.00 3.13 Oct 15, 2028 1.75
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 363.53 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 363.49 0.00 12.86 Oct 01, 2054 5.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 363.47 0.00 7.03 Nov 22, 2034 6.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 363.47 0.00 5.72 Sep 13, 2033 5.47
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 363.35 0.00 5.37 Jun 01, 2031 2.50
FRQD7216 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 363.32 0.00 7.29 Feb 01, 2052 2.50
G2MA7418 GNMA2 30YR Agency Fixed Rate Fixed Income 363.32 0.00 6.94 Jun 20, 2051 2.50
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 363.25 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 363.25 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 363.16 0.00 3.51 May 30, 2029 5.28
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 363.16 0.00 1.44 Jan 15, 2027 5.00
RELLN RELX CAPITAL INC Technology Fixed Income 363.16 0.00 4.43 May 22, 2030 3.00
AGCO AGCO CORPORATION Capital Goods Fixed Income 363.11 0.00 6.66 Mar 21, 2034 5.80
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 363.09 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 363.01 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 363.00 0.00 12.20 Jun 01, 2047 4.95
FNBD1163 FNMA 30YR Agency Fixed Rate Fixed Income 362.93 0.00 6.68 Sep 01, 2046 3.00
FNBM4639 FNMA 30YR Agency Fixed Rate Fixed Income 362.93 0.00 5.22 Feb 01, 2045 3.50
G2MA6157 GNMA2 30YR Agency Fixed Rate Fixed Income 362.93 0.00 4.89 Sep 20, 2049 5.00
G2MA8569 GNMA2 30YR Agency Fixed Rate Fixed Income 362.93 0.00 4.65 Jan 20, 2053 5.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 362.86 0.00 6.75 Jan 10, 2034 4.90
FERG FERGUSON ENTERPRISES INC Capital Goods Fixed Income 362.86 0.00 7.20 Oct 03, 2034 5.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 362.86 0.00 7.31 Nov 01, 2034 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 362.75 0.00 11.40 May 15, 2045 5.35
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 362.74 0.00 7.36 Mar 15, 2035 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 362.74 0.00 6.32 Mar 01, 2033 4.20
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 362.61 0.00 6.23 Mar 14, 2033 4.85
4272 NIPPON KAYAKU LTD Materials Equity 362.59 0.00 0.00 nan 0.00
FGG08748 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 362.55 0.00 6.93 Feb 01, 2047 3.50
FRQC5820 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 362.55 0.00 7.16 Jul 01, 2051 2.00
FNCA5634 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 362.55 0.00 3.36 Apr 01, 2035 3.00
EMAMILTD EMAMI LTD Consumer Staples Equity 362.55 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 362.51 0.00 11.15 Sep 01, 2043 5.15
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 362.51 0.00 11.40 Apr 06, 2041 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 362.51 0.00 11.97 Oct 15, 2041 2.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 362.41 0.00 1.30 Feb 15, 2062 3.88
ETN EATON CORPORATION Capital Goods Fixed Income 362.41 0.00 2.03 Sep 15, 2027 3.10
UCGIM UNICREDIT SPA 144A Banking Fixed Income 362.41 0.00 3.22 Apr 02, 2034 7.30
SRE SEMPRA Natural Gas Fixed Income 362.37 0.00 6.30 Aug 01, 2033 5.50
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 362.28 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 362.28 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 362.25 0.00 5.41 Jul 15, 2031 2.50
INTC INTEL CORPORATION Technology Fixed Income 362.22 0.00 3.64 Aug 05, 2029 4.00
FNBV9960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 362.16 0.00 6.08 Jun 01, 2052 4.00
G2MA1011 GNMA2 30YR Agency Fixed Rate Fixed Income 362.16 0.00 6.93 May 20, 2043 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 362.04 0.00 2.37 Jan 17, 2028 3.54
V VISA INC Technology Fixed Income 362.01 0.00 11.34 Apr 15, 2040 2.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 362.01 0.00 12.43 Mar 01, 2048 4.85
D DOMINION ENERGY INC Electric Fixed Income 362.00 0.00 7.32 Mar 15, 2035 5.45
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 361.95 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 361.92 0.00 0.00 nan 0.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 361.88 0.00 5.28 Mar 11, 2031 1.65
DUK DUKE ENERGY CORP Electric Fixed Income 361.85 0.00 1.42 Jan 05, 2027 4.85
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 361.85 0.00 3.32 Apr 03, 2029 5.30
FNFS3795 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 361.78 0.00 6.59 Dec 01, 2049 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 361.77 0.00 11.58 Nov 02, 2042 4.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 361.66 0.00 1.08 Aug 15, 2026 2.60
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 361.52 0.00 8.28 Sep 20, 2037 5.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 361.52 0.00 12.76 Feb 25, 2055 6.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 361.47 0.00 2.11 Sep 30, 2027 3.92
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 361.47 0.00 1.47 Jan 12, 2027 1.95
2809 KINGS TOWN BANK LTD Financials Equity 361.47 0.00 0.00 nan 0.00
G2005281 GNMA2 30YR Agency Fixed Rate Fixed Income 361.39 0.00 5.82 Jan 20, 2042 4.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 361.28 0.00 4.32 May 30, 2030 4.65
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 361.28 0.00 10.93 Sep 02, 2040 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 361.26 0.00 7.17 Jan 31, 2035 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 361.26 0.00 6.70 Jul 10, 2035 5.59
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 361.25 0.00 0.00 nan 0.00
ENLC ELK MERGER SUB II LLC 144A Energy Fixed Income 361.14 0.00 4.09 Sep 01, 2030 6.50
STT STATE STREET CORP Banking Fixed Income 361.10 0.00 1.56 Feb 07, 2028 2.20
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 360.93 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Consumer Cyclical Fixed Income 360.91 0.00 2.16 Oct 22, 2027 4.45
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 360.91 0.00 1.47 Mar 15, 2027 4.40
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 360.91 0.00 2.95 Nov 17, 2028 6.75
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 360.91 0.00 2.63 Apr 06, 2028 2.00
RY ROYAL BANK OF CANADA Banking Fixed Income 360.91 0.00 3.02 May 02, 2084 7.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 360.91 0.00 2.47 Mar 27, 2028 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 360.91 0.00 13.87 Aug 21, 2054 5.01
CCI CROWN CASTLE INC Communications Fixed Income 360.77 0.00 7.06 Sep 01, 2034 5.20
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Other Fixed Income 360.72 0.00 1.22 Oct 03, 2026 2.75
BMO BANK OF MONTREAL Banking Fixed Income 360.65 0.00 6.44 Nov 26, 2084 7.30
FGG60582 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 360.62 0.00 6.93 May 01, 2046 3.50
TRE TECNICAS REUNIDAS SA Energy Equity 360.58 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 360.54 0.00 15.00 Nov 15, 2063 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 360.53 0.00 1.87 Aug 01, 2027 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 360.53 0.00 3.28 Mar 15, 2029 4.13
DIS WALT DISNEY CO Communications Fixed Income 360.41 0.00 11.20 Oct 01, 2043 5.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 360.41 0.00 13.06 Sep 01, 2048 4.20
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 360.34 0.00 1.90 Aug 04, 2027 4.20
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 360.34 0.00 3.97 Dec 05, 2029 4.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 360.34 0.00 1.90 Jun 22, 2027 2.30
FRQE8068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 360.24 0.00 5.40 Aug 01, 2052 4.50
GN784713 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 360.24 0.00 6.93 Feb 15, 2047 3.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 360.16 0.00 7.41 May 15, 2035 5.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 359.97 0.00 4.24 May 07, 2030 4.85
IFL INSIGNIA FINANCIAL LTD Financials Equity 359.92 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 359.92 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 359.92 0.00 9.09 Oct 15, 2039 7.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 359.92 0.00 15.33 Oct 25, 2051 3.25
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 359.91 0.00 7.29 Dec 03, 2035 5.51
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 359.91 0.00 6.72 Jan 11, 2034 5.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 359.86 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 359.79 0.00 5.76 May 30, 2032 4.95
TFC TRUIST BANK Banking Fixed Income 359.78 0.00 1.25 Oct 30, 2026 3.80
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 359.59 0.00 2.47 Feb 16, 2028 2.90
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 359.59 0.00 3.69 Sep 01, 2029 4.60
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 359.59 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 359.59 0.00 0.00 nan 0.00
FNCA2779 FNMA 30YR Agency Fixed Rate Fixed Income 359.47 0.00 5.68 Dec 01, 2048 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 359.41 0.00 1.48 Jan 15, 2027 2.15
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 359.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 359.22 0.00 3.47 Jun 01, 2029 5.40
FNBQ2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 359.09 0.00 7.65 Sep 01, 2050 2.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 359.05 0.00 7.79 Sep 30, 2035 5.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 359.03 0.00 1.58 Mar 07, 2027 5.20
FDX FEDEX CORP Transportation Fixed Income 358.94 0.00 12.74 Feb 15, 2048 4.05
FBK FB FINANCIAL CORP Financials Equity 358.93 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 358.93 0.00 5.73 May 15, 2032 4.70
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 358.84 0.00 2.57 Mar 05, 2028 1.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 358.81 0.00 4.37 Sep 07, 2030 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 358.81 0.00 13.51 Jul 27, 2052 4.90
QDEL QUIDELORTHO CORP Health Care Equity 358.75 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 358.66 0.00 0.00 nan 0.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 358.65 0.00 3.01 Nov 15, 2028 6.53
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 358.65 0.00 1.31 Nov 30, 2026 3.25
3865 HOKUETSU CORP Materials Equity 358.58 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 358.58 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 358.58 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 358.56 0.00 5.79 Aug 01, 2032 4.75
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 358.47 0.00 2.43 Mar 01, 2030 5.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 358.47 0.00 3.30 Feb 02, 2029 3.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 358.47 0.00 1.85 Jun 15, 2027 4.68
FNBM3108 FNMA 30YR Agency Fixed Rate Fixed Income 358.32 0.00 5.37 Aug 01, 2046 4.50
FNFS3786 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 358.32 0.00 3.08 Mar 01, 2037 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 358.32 0.00 5.57 Sep 23, 2031 2.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 358.32 0.00 11.31 May 15, 2040 2.75
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 358.28 0.00 3.93 Jan 13, 2030 5.30
NCC NCC LTD Industrials Equity 358.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 358.09 0.00 2.49 Feb 15, 2028 1.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 358.09 0.00 1.79 Jun 15, 2027 5.20
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 358.09 0.00 3.38 Apr 03, 2029 4.88
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 358.07 0.00 6.69 May 02, 2034 6.25
BANC BANC OF CALIFORNIA INC Financials Equity 358.05 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 357.97 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 357.96 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 357.95 0.00 6.67 Mar 01, 2034 5.50
CSX CSX CORP Transportation Fixed Income 357.95 0.00 8.41 May 01, 2037 6.15
FGG60735 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 357.93 0.00 5.96 Jun 01, 2046 4.50
FRQG2826 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 357.93 0.00 5.07 May 01, 2053 5.00
GIBACN CGI INC 144A Technology Fixed Income 357.90 0.00 4.08 Mar 14, 2030 4.95
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 357.90 0.00 2.83 Sep 18, 2028 5.85
DIS WALT DISNEY CO Communications Fixed Income 357.83 0.00 7.24 Dec 15, 2034 6.20
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 357.83 0.00 6.98 Sep 06, 2034 5.45
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 357.83 0.00 7.27 Apr 02, 2035 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 357.71 0.00 4.10 Mar 27, 2030 5.15
KRC KILROY REALTY LP Reits Fixed Income 357.71 0.00 3.07 Dec 15, 2028 4.75
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Finance Companies Fixed Income 357.71 0.00 3.24 Apr 04, 2029 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 357.71 0.00 13.36 Jan 15, 2053 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 357.70 0.00 5.86 Oct 15, 2032 5.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 357.70 0.00 6.76 Jan 10, 2034 4.95
VRSK VERISK ANALYTICS INC Technology Fixed Income 357.70 0.00 7.38 Mar 15, 2035 5.25
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 357.58 0.00 10.56 Oct 15, 2041 5.13
FNCB1764 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 357.55 0.00 3.81 Sep 01, 2036 3.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 357.46 0.00 6.02 Sep 01, 2032 3.95
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 357.40 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 357.24 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 357.24 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 357.21 0.00 6.09 Dec 01, 2032 4.90
ENBCN ENBRIDGE INC Energy Fixed Income 357.21 0.00 11.93 Dec 01, 2046 5.50
MGROS.E MIGROS TICARET A Consumer Staples Equity 357.16 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 357.16 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 357.09 0.00 15.78 Sep 30, 2059 3.63
PBF PBF ENERGY INC CLASS A Energy Equity 357.08 0.00 0.00 nan 0.00
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 356.96 0.00 3.46 Jun 04, 2029 5.65
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 356.89 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 356.85 0.00 10.84 Mar 15, 2042 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 356.84 0.00 6.67 Feb 15, 2034 5.45
BMO BANK OF MONTREAL Banking Fixed Income 356.77 0.00 3.11 May 26, 2084 7.70
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 356.77 0.00 3.67 Jul 01, 2029 3.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 356.77 0.00 4.16 Jan 16, 2030 2.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 356.72 0.00 5.75 Jan 22, 2032 3.00
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 356.60 0.00 5.61 Sep 12, 2032 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 356.60 0.00 13.56 Aug 01, 2048 3.65
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 356.59 0.00 3.68 Oct 01, 2029 5.75
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 356.59 0.00 4.03 Mar 03, 2030 4.90
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 356.59 0.00 3.26 Dec 14, 2028 2.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 356.59 0.00 2.92 Sep 14, 2028 4.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 356.48 0.00 8.50 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 356.48 0.00 7.61 Nov 15, 2035 6.50
GENM GENTING MALAYSIA Consumer Discretionary Equity 356.35 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 356.35 0.00 14.96 Feb 10, 2051 2.80
T AT&T INC Communications Fixed Income 356.23 0.00 12.13 Nov 15, 2046 5.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 356.23 0.00 12.44 Feb 15, 2069 5.08
SPSP SP POWERASSETS LTD MTN 144A Owned No Guarantee Fixed Income 356.21 0.00 2.12 Sep 26, 2027 3.00
XEL XCEL ENERGY INC Electric Fixed Income 356.21 0.00 2.57 Jun 15, 2028 4.00
MMM 3M CO Capital Goods Fixed Income 356.11 0.00 14.21 Aug 26, 2049 3.25
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 356.08 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 356.02 0.00 1.60 Apr 01, 2027 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 356.02 0.00 3.56 Jun 26, 2029 4.90
FIVN FIVE9 INC Information Technology Equity 355.92 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 355.91 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 355.86 0.00 5.54 Jan 14, 2037 3.65
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 355.86 0.00 4.45 Oct 01, 2050 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 355.86 0.00 13.75 May 15, 2052 4.55
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 355.83 0.00 2.18 Nov 21, 2027 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 355.65 0.00 1.51 Apr 06, 2027 4.60
FRSD3565 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.63 0.00 5.82 Aug 01, 2053 4.50
FNCA7818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.63 0.00 6.23 Mar 01, 2048 3.50
FNMA5294 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 355.63 0.00 5.44 Mar 01, 2054 5.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 355.55 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 355.49 0.00 5.84 Jul 27, 2032 4.40
WB WEIBO CORP Communications Fixed Income 355.37 0.00 4.44 Jul 08, 2030 3.38
DUK DUKE ENERGY CORP Electric Fixed Income 355.37 0.00 13.43 Jun 15, 2054 5.80
257720 SILICON2 LTD Consumer Discretionary Equity 355.28 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 355.27 0.00 4.21 Apr 15, 2030 4.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 355.27 0.00 4.05 Dec 15, 2029 3.38
FNFS2298 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 355.24 0.00 6.36 Mar 01, 2051 3.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 355.24 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 355.08 0.00 3.14 Jan 12, 2029 5.20
NFLX NETFLIX INC 144A Communications Fixed Income 355.08 0.00 4.28 Jun 15, 2030 4.88
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 355.04 0.00 0.00 nan 0.00
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Capital Goods Fixed Income 354.89 0.00 2.49 Mar 17, 2028 4.80
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 354.89 0.00 1.12 Sep 13, 2027 6.68
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 354.89 0.00 1.25 Nov 02, 2026 3.50
JD JD.COM INC Consumer Cyclical Fixed Income 354.89 0.00 4.04 Jan 14, 2030 3.38
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 354.89 0.00 2.13 Sep 15, 2027 1.40
USB US BANCORP MTN Banking Fixed Income 354.88 0.00 5.73 Jan 27, 2033 2.68
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 354.88 0.00 15.12 Feb 04, 2061 4.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 354.74 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 354.66 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 354.63 0.00 11.20 Jun 01, 2043 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 354.63 0.00 13.90 Jul 17, 2054 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 354.63 0.00 12.53 Jan 15, 2047 4.20
FORN FORBO HOLDING AG Industrials Equity 354.57 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 354.57 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 354.57 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 354.57 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 354.52 0.00 2.64 Jul 18, 2028 6.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 354.52 0.00 2.14 Nov 01, 2027 3.50
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 354.52 0.00 1.74 Jun 01, 2027 5.90
VRSN VERISIGN INC Technology Fixed Income 354.51 0.00 5.37 Jun 15, 2031 2.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 354.51 0.00 13.12 Aug 15, 2053 5.95
FRSD8129 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.47 0.00 7.45 Feb 01, 2051 2.50
FNBT6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 354.47 0.00 8.07 Nov 01, 2051 2.50
G2MA7191 GNMA2 30YR Agency Fixed Rate Fixed Income 354.47 0.00 0.00 Feb 20, 2051 1.50
1303 ELECTRICAL INDUSTRIES Industrials Equity 354.47 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 354.44 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 354.39 0.00 5.85 Jun 13, 2033 4.29
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 354.38 0.00 8.04 Sep 01, 2036 6.15
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 354.38 0.00 11.82 Nov 07, 2048 6.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 354.33 0.00 3.24 Dec 01, 2028 1.90
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 354.33 0.00 1.53 Feb 02, 2027 1.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 354.26 0.00 6.21 Jan 15, 2033 4.20
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 354.20 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 354.20 0.00 0.00 nan 0.00
FRQG2154 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 354.09 0.00 5.13 May 01, 2053 5.00
FNFS6920 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 354.09 0.00 2.37 Jan 01, 2054 6.50
HUT HUT CORP Information Technology Equity 354.07 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 354.02 0.00 14.90 May 11, 2050 3.08
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 353.91 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 353.77 0.00 3.17 Jan 17, 2029 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 353.77 0.00 3.05 Nov 15, 2028 3.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 353.77 0.00 13.41 Mar 15, 2054 5.70
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 353.74 0.00 0.00 nan 0.00
FNAT5988 FNMA 30YR Agency Fixed Rate Fixed Income 353.70 0.00 5.82 May 01, 2043 3.00
FNAY5443 FNMA 15YR Agency Fixed Rate Fixed Income 353.70 0.00 1.54 Mar 01, 2030 3.00
FNBR2329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 353.70 0.00 7.65 Jan 01, 2051 2.00
FNFS1582 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.70 0.00 6.62 Aug 01, 2050 3.00
ABK AL AHLI BANK Financials Equity 353.66 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 353.66 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 353.65 0.00 9.39 Oct 01, 2039 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 353.53 0.00 5.91 Jan 18, 2033 6.18
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 353.39 0.00 2.03 Sep 16, 2027 4.12
NWSA NEWS CORP 144A Communications Fixed Income 353.39 0.00 3.04 May 15, 2029 3.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 353.39 0.00 1.23 Nov 10, 2026 5.13
ADUS ADDUS HOMECARE CORP Health Care Equity 353.37 0.00 0.00 nan 0.00
FNFM5592 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 353.32 0.00 5.63 Dec 01, 2050 4.00
GNBF1120 GNMA 30YR Agency Fixed Rate Fixed Income 353.32 0.00 6.56 Jan 15, 2048 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 353.28 0.00 5.65 Apr 19, 2033 4.32
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 353.28 0.00 6.28 Jul 13, 2033 5.78
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 353.20 0.00 2.60 Mar 24, 2028 2.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 353.20 0.00 2.48 Feb 21, 2028 2.75
OFG OFG BANCORP Financials Equity 353.05 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 353.04 0.00 7.38 Jul 03, 2036 5.58
TRGP TARGA RESOURCES CORP Energy Fixed Income 353.03 0.00 7.88 Feb 15, 2036 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 353.03 0.00 13.17 Mar 05, 2054 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 353.01 0.00 2.96 Nov 27, 2028 7.30
FRQD9474 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 352.93 0.00 5.94 Mar 01, 2052 3.50
COR CENCORA INC Consumer Non-Cyclical Fixed Income 352.91 0.00 7.34 Feb 15, 2035 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 352.91 0.00 9.72 Jun 01, 2040 6.10
BRES BARWA REAL ESTATE Real Estate Equity 352.85 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 352.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 352.83 0.00 1.12 Sep 30, 2026 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 352.83 0.00 1.81 Jun 15, 2027 4.65
KMI KINDER MORGAN INC Energy Fixed Income 352.78 0.00 11.68 Feb 15, 2046 5.05
AVGO BROADCOM INC Technology Fixed Income 352.64 0.00 1.11 Sep 15, 2026 3.46
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 352.64 0.00 1.48 Jan 28, 2028 4.97
BOSN BOSSARD HOLDING AG Industrials Equity 352.57 0.00 0.00 nan 0.00
STT STATE STREET CORP Banking Fixed Income 352.55 0.00 5.19 Mar 03, 2031 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 352.45 0.00 3.18 Feb 01, 2029 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 352.45 0.00 4.18 Apr 15, 2030 5.24
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 352.42 0.00 6.83 Mar 11, 2034 5.37
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 352.31 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 352.26 0.00 1.03 Aug 03, 2026 5.20
USB US BANCORP (FX-FRN) Banking Fixed Income 352.26 0.00 1.24 Oct 26, 2027 6.79
FNAL7043 FNMA 20YR Agency Fixed Rate Fixed Income 352.17 0.00 3.08 Jun 01, 2035 3.50
G2MA7771 GNMA2 30YR Agency Fixed Rate Fixed Income 352.17 0.00 5.82 Dec 20, 2051 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 352.05 0.00 11.68 May 17, 2044 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 352.05 0.00 5.68 Mar 15, 2032 4.05
NI NISOURCE INC Natural Gas Fixed Income 351.93 0.00 6.81 Apr 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 351.92 0.00 10.39 Nov 15, 2041 5.25
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 351.92 0.00 8.92 Apr 01, 2038 5.15
INTC INTEL CORPORATION Technology Fixed Income 351.92 0.00 14.14 Mar 25, 2060 4.95
DELL DELL INTERNATIONAL LLC Technology Fixed Income 351.89 0.00 4.03 Feb 01, 2030 4.35
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 351.89 0.00 2.57 Mar 08, 2028 1.80
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 351.89 0.00 1.31 Nov 16, 2026 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 351.80 0.00 11.36 Jul 15, 2044 4.40
FRSB0629 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 351.78 0.00 3.57 Feb 01, 2037 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 351.70 0.00 1.97 Aug 13, 2027 4.60
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 351.70 0.00 2.51 Apr 13, 2028 5.35
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 351.68 0.00 14.97 Dec 06, 2057 4.40
CASH PATHWARD FINANCIAL INC Financials Equity 351.52 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 351.51 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 351.44 0.00 6.50 Jun 15, 2033 4.75
CSX CSX CORP Transportation Fixed Income 351.43 0.00 9.67 Apr 30, 2040 6.22
FRSD7402 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 351.40 0.00 6.19 Dec 01, 2054 4.50
G2MA3520 GNMA2 30YR Agency Fixed Rate Fixed Income 351.40 0.00 6.93 Mar 20, 2046 3.00
SYF SYNCHRONY BANK Banking Fixed Income 351.32 0.00 1.92 Aug 23, 2027 5.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 351.31 0.00 7.78 Feb 25, 2037 6.70
2201 MORINAGA LTD Consumer Staples Equity 351.24 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 351.24 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 351.24 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 351.24 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 351.19 0.00 5.95 Sep 15, 2032 4.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 351.13 0.00 1.51 Apr 01, 2027 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 351.06 0.00 14.99 May 15, 2062 4.95
FRZA5024 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 351.01 0.00 5.91 Sep 01, 2047 4.00
FNBJ4914 FNMA 30YR Agency Fixed Rate Fixed Income 351.01 0.00 6.11 Feb 01, 2048 4.00
FNCA2805 FNMA 30YR Agency Fixed Rate Fixed Income 351.01 0.00 5.87 Dec 01, 2048 4.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 350.83 0.00 7.50 Apr 01, 2035 5.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 350.83 0.00 5.14 Jan 15, 2031 1.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 350.76 0.00 2.48 Jan 31, 2028 1.50
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 350.70 0.00 0.00 nan 0.00
FRRA6492 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 350.63 0.00 8.07 Dec 01, 2051 2.50
FNFS2114 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 350.63 0.00 5.64 Jun 01, 2052 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 350.58 0.00 6.40 Mar 15, 2033 4.00
DLR DIGITAL REALTY TRUST LP Reits Fixed Income 350.57 0.00 2.67 Jul 15, 2028 4.45
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 350.57 0.00 1.13 Sep 01, 2026 1.65
PXA PEXA GROUP LTD Real Estate Equity 350.57 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 350.54 0.00 0.00 nan 0.00
SOUTAU SOUTH32 TREASURY LTD 144A Basic Industry Fixed Income 350.46 0.00 5.70 Apr 14, 2032 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 350.45 0.00 8.56 Oct 15, 2037 6.30
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 350.43 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 350.27 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 350.23 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 350.21 0.00 4.76 Feb 08, 2031 4.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 350.20 0.00 8.43 May 15, 2039 9.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 350.20 0.00 11.04 May 15, 2042 4.63
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 350.19 0.00 1.95 Aug 06, 2027 4.45
LDOS LEIDOS INC Technology Fixed Income 350.09 0.00 6.06 Mar 15, 2033 5.75
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 350.01 0.00 3.63 Aug 13, 2029 4.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 349.95 0.00 11.56 Sep 18, 2042 4.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 349.95 0.00 8.50 Mar 05, 2037 5.55
7240 NOK CORP Consumer Discretionary Equity 349.90 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 349.89 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 349.89 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA (FXD-FXD) Banking Fixed Income 349.82 0.00 1.58 Mar 14, 2028 5.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 349.71 0.00 13.69 Jan 15, 2048 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 349.63 0.00 4.20 May 13, 2031 5.10
BRO BROWN & BROWN INC Insurance Fixed Income 349.60 0.00 5.18 Mar 15, 2031 2.38
BA BOEING CO Capital Goods Fixed Income 349.59 0.00 14.80 Aug 01, 2059 3.95
INTC INTEL CORPORATION Technology Fixed Income 349.59 0.00 14.49 Aug 12, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 349.59 0.00 9.78 Nov 30, 2039 5.60
ENBCN ENBRIDGE INC NC9.75 Energy Fixed Income 349.48 0.00 6.51 Jun 27, 2054 7.20
ET ENERGY TRANSFER LP Energy Fixed Income 349.46 0.00 12.86 Apr 01, 2055 6.20
BERY BERRY GLOBAL INC 144A Capital Goods Fixed Income 349.44 0.00 0.33 Jul 15, 2026 4.88
VTR VENTAS REALTY LP Reits Fixed Income 349.44 0.00 4.09 Jan 15, 2030 3.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 349.35 0.00 0.00 nan 0.00
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 349.35 0.00 5.68 Jan 15, 2032 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 349.35 0.00 5.29 Feb 25, 2031 1.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 349.34 0.00 12.44 Mar 01, 2045 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 349.25 0.00 3.10 Jan 05, 2029 4.85
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 349.25 0.00 2.58 Jun 13, 2028 7.95
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 349.23 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 349.23 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 349.23 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 349.23 0.00 6.31 Jul 05, 2033 5.51
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 349.23 0.00 5.67 Apr 20, 2032 4.65
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 349.11 0.00 6.19 Jun 15, 2034 5.89
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 349.08 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 348.88 0.00 2.79 Aug 15, 2028 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 348.88 0.00 2.17 Oct 18, 2027 3.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 348.86 0.00 7.23 Oct 30, 2034 5.20
161890 KOLMAR KOREA LTD Consumer Staples Equity 348.81 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 348.72 0.00 13.07 Nov 01, 2046 3.80
FRQN2632 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 348.71 0.00 3.60 Jun 01, 2035 2.50
FRRA6665 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 348.71 0.00 6.91 Feb 01, 2052 3.00
FNFS0370 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 348.71 0.00 8.07 Jan 01, 2052 2.50
CABKSM CAIXABANK SA MTN 144A Banking Fixed Income 348.69 0.00 4.36 Jul 03, 2031 4.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 348.69 0.00 3.25 Jan 15, 2029 3.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 348.69 0.00 4.29 May 07, 2030 4.55
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 348.69 0.00 4.34 Jun 03, 2030 4.81
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 348.69 0.00 3.25 Mar 15, 2029 5.40
POMO4 MARCOPOLO PREF SA Industrials Equity 348.54 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 348.54 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Banking Fixed Income 348.50 0.00 2.77 Jul 03, 2029 4.63
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 348.50 0.00 4.63 Jun 11, 2030 1.80
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 348.50 0.00 2.19 Nov 21, 2027 4.80
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 348.35 0.00 13.41 Feb 02, 2052 4.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 348.35 0.00 8.34 Aug 01, 2037 6.63
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 348.31 0.00 1.62 Mar 11, 2027 2.95
IT GARTNER INC 144A Technology Fixed Income 348.31 0.00 3.20 Jun 15, 2029 3.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 348.23 0.00 7.71 Jan 09, 2036 5.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 348.23 0.00 12.01 Sep 01, 2040 2.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 348.13 0.00 1.69 Apr 15, 2027 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 348.13 0.00 4.29 Apr 30, 2030 3.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 348.13 0.00 3.08 Jan 17, 2029 5.75
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 348.11 0.00 10.23 Apr 28, 2041 5.95
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 348.00 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 348.00 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 348.00 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 348.00 0.00 5.45 Jul 01, 2031 2.50
FRQN4991 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 347.94 0.00 4.08 Jan 01, 2036 2.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.94 0.00 1.21 Oct 02, 2026 1.73
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 347.90 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 347.88 0.00 6.92 Jul 01, 2034 5.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 347.86 0.00 11.02 Nov 15, 2041 4.38
ARCB ARCBEST CORP Industrials Equity 347.81 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 347.75 0.00 4.10 Apr 15, 2030 5.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 347.75 0.00 3.73 Nov 15, 2029 7.75
DOC HEALTHPEAK OP LLC Reits Fixed Income 347.75 0.00 3.61 Jul 15, 2029 3.50
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 347.75 0.00 1.92 Aug 04, 2028 4.44
GOOGL ALPHABET INC Technology Fixed Income 347.74 0.00 15.82 May 15, 2065 5.30
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 347.63 0.00 6.21 Aug 04, 2033 5.95
FNMA2935 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 347.55 0.00 7.01 Mar 01, 2047 3.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 347.51 0.00 6.25 Feb 01, 2033 4.20
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 347.47 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 347.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 347.25 0.00 13.90 Feb 24, 2055 5.50
4922 KOSE CORP Consumer Staples Equity 347.23 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 347.23 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 347.20 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 347.19 0.00 4.10 Apr 01, 2030 5.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 347.19 0.00 4.25 Apr 28, 2030 4.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 347.19 0.00 1.89 Aug 01, 2027 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 347.14 0.00 5.68 Sep 13, 2033 5.67
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 347.02 0.00 7.18 Aug 14, 2034 4.65
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 347.00 0.00 11.65 Oct 15, 2044 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 347.00 0.00 13.01 Feb 28, 2048 4.15
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 347.00 0.00 1.31 Dec 15, 2026 3.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 347.00 0.00 2.71 Jun 02, 2028 4.38
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 346.93 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 346.90 0.00 7.10 Sep 01, 2034 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 346.88 0.00 13.59 Dec 15, 2048 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 346.88 0.00 8.51 Aug 15, 2038 7.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 346.88 0.00 11.51 May 20, 2041 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 346.88 0.00 12.72 Apr 15, 2047 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 346.81 0.00 3.02 Nov 15, 2028 3.95
FNFS0288 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 346.78 0.00 7.48 Jan 01, 2052 2.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 346.77 0.00 6.95 Jun 01, 2034 5.45
TXT TEXTRON INC Capital Goods Fixed Income 346.77 0.00 7.38 May 15, 2035 5.50
4003 UNITED ELECTRONICS Consumer Discretionary Equity 346.66 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 346.65 0.00 6.17 Apr 29, 2032 2.13
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 346.62 0.00 4.41 May 07, 2030 2.88
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 346.62 0.00 3.05 Oct 12, 2028 3.13
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 346.62 0.00 1.14 Sep 12, 2026 6.14
2154 OPEN UP GROUP INC Industrials Equity 346.56 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 346.56 0.00 0.00 nan 0.00
UDR UDR INC Reits Fixed Income 346.43 0.00 4.07 Jan 15, 2030 3.20
ARESSI ARES STRATEGIC INCOME FUND Finance Companies Fixed Income 346.41 0.00 5.38 Mar 21, 2032 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 346.41 0.00 5.53 Oct 19, 2032 7.75
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 346.41 0.00 5.82 Aug 08, 2032 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 346.41 0.00 7.77 May 01, 2035 4.60
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 346.25 0.00 2.52 Apr 12, 2028 3.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 346.25 0.00 1.14 Sep 01, 2026 1.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 346.25 0.00 3.61 Aug 15, 2029 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 346.16 0.00 7.12 Sep 15, 2034 5.15
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 346.12 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 346.06 0.00 4.14 Mar 30, 2030 4.80
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 346.04 0.00 5.66 Jan 15, 2032 3.25
FNBM5080 FNMA 30YR Agency Fixed Rate Fixed Income 346.01 0.00 6.11 Dec 01, 2048 4.00
STT STATE STREET CORP Banking Fixed Income 345.91 0.00 6.06 Jan 26, 2034 4.82
8848 LEOPALACE21 CORP Real Estate Equity 345.89 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 345.85 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 345.85 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 345.85 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 345.77 0.00 13.13 Jun 15, 2047 4.13
MET METLIFE INC Insurance Fixed Income 345.77 0.00 12.43 May 13, 2046 4.60
CVX CHEVRON USA INC Energy Fixed Income 345.68 0.00 2.26 Jan 15, 2028 3.85
ABNANV ABN AMRO BANK NV 144A Banking Fixed Income 345.67 0.00 5.78 Mar 13, 2037 3.32
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 345.67 0.00 6.02 Dec 06, 2032 5.38
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 345.67 0.00 5.34 Nov 13, 2031 5.32
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 345.65 0.00 13.26 May 01, 2050 4.20
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 345.58 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 345.55 0.00 7.55 May 15, 2035 5.05
SXI STANDEX INTERNATIONAL CORP Industrials Equity 345.54 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 345.52 0.00 13.99 Feb 15, 2051 3.60
3020 YAMAMA SAUDI CEMENT Materials Equity 345.31 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 345.31 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 345.31 0.00 2.85 Sep 19, 2028 4.50
KMI KINDER MORGAN INC Energy Fixed Income 345.30 0.00 5.17 Feb 15, 2031 2.00
KPN KONINKLIJKE KPN NV Communications Fixed Income 345.30 0.00 4.27 Oct 01, 2030 8.38
INTC INTEL CORPORATION Technology Fixed Income 345.28 0.00 14.09 Aug 05, 2062 5.05
FNAS6222 FNMA 30YR Agency Fixed Rate Fixed Income 345.25 0.00 5.81 Nov 01, 2045 4.00
FNFS1992 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 345.25 0.00 3.91 May 01, 2037 3.00
GOOGL ALPHABET INC Technology Fixed Income 345.16 0.00 14.41 May 15, 2055 5.25
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 345.16 0.00 8.45 Mar 11, 2038 6.88
HYUCAP HYUNDAI CAPITAL SERVICES INC 144A Consumer Cyclical Fixed Income 345.12 0.00 1.50 Jan 24, 2027 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 345.12 0.00 3.25 Mar 01, 2029 4.00
2352 QISDA CORP Information Technology Equity 345.04 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 345.04 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 344.93 0.00 4.46 Jan 15, 2031 6.35
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 344.91 0.00 13.42 Oct 11, 2054 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 344.91 0.00 13.89 Jan 21, 2050 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 344.74 0.00 2.69 Jul 15, 2028 5.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 344.74 0.00 1.81 Jul 03, 2027 4.95
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 344.66 0.00 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON INC Industrial Other Fixed Income 344.56 0.00 7.23 Apr 15, 2035 5.95
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 344.56 0.00 5.64 Nov 14, 2032 7.38
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 344.50 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 344.37 0.00 3.50 Jul 15, 2029 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 344.37 0.00 4.01 Feb 19, 2030 5.05
TRUP TRUPANION INC Financials Equity 344.33 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 344.29 0.00 9.30 May 30, 2038 5.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 344.23 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 344.18 0.00 3.05 Nov 01, 2029 4.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 344.18 0.00 3.09 Jan 08, 2029 5.30
VTR VENTAS REALTY LP Reits Fixed Income 344.18 0.00 2.39 Mar 01, 2028 4.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 344.05 0.00 12.86 Oct 01, 2053 6.50
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 343.99 0.00 2.02 Aug 03, 2027 1.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 343.99 0.00 1.61 Mar 22, 2027 3.00
BNS BANK OF NOVA SCOTIA MTN Banking Fixed Income 343.95 0.00 5.33 Nov 10, 2032 4.74
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 343.95 0.00 6.43 May 15, 2033 4.65
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 343.89 0.00 0.00 nan 0.00
FGG67713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 343.71 0.00 6.48 Jun 01, 2048 4.00
FNBF0171 FNMA 40YR REPERFORMING MODIFIED Agency Fixed Rate Fixed Income 343.71 0.00 6.63 Jan 01, 2057 4.00
FNFM4090 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 343.71 0.00 3.47 Aug 01, 2035 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 343.70 0.00 4.67 Dec 15, 2030 4.90
3900 GREENTOWN CHINA LTD Real Estate Equity 343.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 343.62 0.00 3.52 Jun 15, 2029 5.15
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 343.62 0.00 3.19 Feb 08, 2029 4.87
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 343.50 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 343.46 0.00 5.73 Jan 06, 2032 2.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 343.46 0.00 7.00 Aug 09, 2034 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 343.34 0.00 4.83 Sep 23, 2030 2.14
FNBT1832 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 343.32 0.00 7.22 Jul 01, 2051 2.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 343.24 0.00 1.81 Aug 01, 2027 4.63
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD 144A Owned No Guarantee Fixed Income 343.24 0.00 1.95 Jul 25, 2027 3.13
PSX PHILLIPS 66 CO Energy Fixed Income 343.24 0.00 4.06 Dec 15, 2029 3.15
VCT VICTREX PLC Materials Equity 343.22 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 343.21 0.00 5.78 May 26, 2033 4.99
LMW LMW LTD Industrials Equity 343.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 343.06 0.00 11.67 Mar 15, 2044 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 343.05 0.00 2.46 Mar 03, 2028 4.55
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 342.97 0.00 7.11 Sep 16, 2034 5.13
FGQ41211 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 342.94 0.00 6.93 Jun 01, 2046 3.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 342.86 0.00 1.62 Mar 19, 2027 4.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 342.86 0.00 2.93 Oct 17, 2028 5.50
OKE ONEOK INC Energy Fixed Income 342.86 0.00 3.82 Oct 15, 2029 4.40
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 342.84 0.00 4.80 Mar 15, 2031 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 342.68 0.00 2.14 Oct 15, 2027 4.40
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 342.68 0.00 1.04 Jul 28, 2026 2.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 342.67 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 342.57 0.00 12.81 Apr 01, 2047 4.35
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 342.57 0.00 11.91 Mar 04, 2046 5.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 342.35 0.00 5.05 May 28, 2031 5.16
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 342.30 0.00 2.30 Jan 18, 2028 5.84
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 342.29 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 342.23 0.00 5.87 Jan 15, 2032 2.25
FNFM3226 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 342.17 0.00 6.79 Mar 01, 2050 3.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 342.11 0.00 1.65 Apr 02, 2027 4.90
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 342.11 0.00 2.17 Sep 28, 2027 1.00
4031 SAUDI GROUND SERVICES Industrials Equity 342.08 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 341.98 0.00 4.85 Aug 10, 2030 1.10
6432 TAKEUCHI MFG LTD Industrials Equity 341.89 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 341.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS CAPITAL I Banking Fixed Income 341.86 0.00 6.51 Feb 15, 2034 6.34
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 341.81 0.00 0.00 nan 0.00
FRSB8176 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 341.79 0.00 4.00 Sep 01, 2037 3.00
FGG60820 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 341.79 0.00 6.48 Apr 01, 2045 4.00
FNAS6539 FNMA 30YR Agency Fixed Rate Fixed Income 341.79 0.00 5.78 Jan 01, 2046 3.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 341.74 0.00 3.98 Dec 15, 2029 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 341.74 0.00 1.70 Apr 15, 2027 3.38
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 341.62 0.00 6.79 May 20, 2034 6.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 341.59 0.00 9.66 Sep 15, 2038 4.10
BWA BORGWARNER INC Consumer Cyclical Fixed Income 341.55 0.00 3.61 Aug 15, 2029 4.95
NIPLIF NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 341.55 0.00 2.01 Sep 19, 2047 4.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 341.54 0.00 0.00 nan 0.00
FNCB2400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 341.40 0.00 7.29 Dec 01, 2051 2.50
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 341.37 0.00 5.21 Apr 16, 2031 2.72
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 341.34 0.00 13.09 Oct 15, 2047 3.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 341.22 0.00 14.36 Jun 30, 2050 3.63
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 341.17 0.00 3.76 Oct 20, 2029 5.02
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 341.17 0.00 1.77 Jun 01, 2027 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 341.17 0.00 1.85 Jun 10, 2027 3.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 341.17 0.00 1.06 Aug 14, 2026 5.00
PLN PLN CASH Cash and/or Derivatives Cash 341.00 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 341.00 0.00 6.43 Dec 01, 2033 6.60
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 340.98 0.00 3.01 Dec 06, 2028 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 340.98 0.00 2.21 Nov 15, 2027 4.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 340.97 0.00 9.96 Jun 01, 2041 6.05
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 340.88 0.00 5.21 Apr 15, 2031 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 340.88 0.00 5.81 Jan 15, 2033 5.80
FNBQ8415 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 340.63 0.00 3.66 Dec 01, 2035 1.50
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Other Fixed Income 340.61 0.00 2.12 Sep 29, 2027 3.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 340.61 0.00 2.64 Jun 01, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 340.61 0.00 1.27 Nov 01, 2026 2.65
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Other Fixed Income 340.51 0.00 6.42 Mar 25, 2034 7.00
139480 E-MART INC Consumer Staples Equity 340.46 0.00 0.00 nan 0.00
VLTO VERALTO CORP Capital Goods Fixed Income 340.42 0.00 1.08 Sep 18, 2026 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 340.39 0.00 6.38 May 15, 2033 4.63
DE DEERE & CO Capital Goods Fixed Income 340.23 0.00 13.76 Jan 19, 2055 5.70
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 340.23 0.00 2.30 Nov 19, 2029 5.45
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 340.23 0.00 3.97 Jan 21, 2030 5.13
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 340.23 0.00 2.45 Mar 09, 2028 5.43
CFG CITIZENS BANK NA Banking Fixed Income 340.23 0.00 1.92 Aug 09, 2028 4.58
PLD PROLOGIS LP Reits Fixed Income 340.14 0.00 7.34 Jan 31, 2035 5.00
CCI CROWN CASTLE INC Communications Fixed Income 340.04 0.00 2.84 Sep 01, 2028 4.80
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 340.04 0.00 1.84 Jun 11, 2027 5.05
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 340.04 0.00 1.96 Sep 01, 2027 3.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 339.99 0.00 14.32 Mar 15, 2052 3.55
CCI CROWN CASTLE INC Communications Fixed Income 339.99 0.00 11.55 Apr 01, 2041 2.90
TGI TRIUMPH GROUP INC Industrials Equity 339.98 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 339.90 0.00 5.96 Jun 15, 2032 3.85
CERT CERTARA INC Health Care Equity 339.89 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 339.88 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 339.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 339.86 0.00 15.83 Mar 15, 2062 3.90
FRSB8175 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 339.86 0.00 4.19 Sep 01, 2037 2.50
FRRA4659 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 339.86 0.00 7.43 Mar 01, 2051 2.50
FNCA5269 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 339.86 0.00 3.45 Feb 01, 2035 2.50
FNCB3068 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 339.86 0.00 7.29 Feb 01, 2052 2.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 339.86 0.00 1.31 Dec 01, 2026 3.30
GXO GXO LOGISTICS INC Transportation Fixed Income 339.86 0.00 3.35 May 06, 2029 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 339.86 0.00 3.06 Dec 01, 2028 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 339.67 0.00 2.62 May 15, 2028 4.45
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 339.65 0.00 6.61 Apr 17, 2034 6.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 339.62 0.00 13.28 Oct 01, 2049 4.19
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 339.62 0.00 11.02 Jul 05, 2044 5.65
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 339.53 0.00 5.75 Nov 15, 2031 2.45
FRQN6414 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 339.48 0.00 4.08 Jun 01, 2036 2.00
FNAZ7820 FNMA 30YR Agency Fixed Rate Fixed Income 339.48 0.00 6.18 Aug 01, 2045 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 339.29 0.00 3.71 Sep 13, 2029 4.65
4565 NXERA PHARMA LTD Health Care Equity 339.22 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 339.22 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 339.16 0.00 3.07 Aug 01, 2030 4.63
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 339.16 0.00 4.78 Jan 15, 2031 4.00
CUBI CUSTOMERS BANCORP INC Financials Equity 339.14 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 339.12 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 339.10 0.00 1.60 Apr 05, 2027 5.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 339.10 0.00 3.37 Apr 20, 2029 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 339.10 0.00 1.26 Oct 15, 2026 0.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 339.00 0.00 11.37 May 11, 2041 3.25
PLUS EPLUS Information Technology Equity 338.96 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 338.92 0.00 1.81 May 15, 2027 1.85
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.92 0.00 2.06 Sep 15, 2027 4.35
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 338.88 0.00 12.24 Oct 15, 2046 4.75
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 338.79 0.00 5.71 May 01, 2032 4.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 338.76 0.00 16.12 May 15, 2050 2.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 338.73 0.00 3.94 Dec 03, 2029 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 338.73 0.00 1.59 Mar 12, 2027 4.90
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 338.73 0.00 3.30 Mar 15, 2029 3.95
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 338.73 0.00 1.82 Jun 22, 2027 3.70
FNCB2398 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 338.71 0.00 7.21 Dec 01, 2051 2.50
EA ELECTRONIC ARTS INC Communications Fixed Income 338.67 0.00 5.19 Feb 15, 2031 1.85
DOC HEALTHPEAK OP LLC Reits Fixed Income 338.67 0.00 6.06 Dec 15, 2032 5.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 338.67 0.00 5.21 Sep 04, 2031 4.63
ITAUCL BANCO ITAU CHILE Financials Equity 338.58 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 338.55 0.00 5.83 Dec 14, 2031 2.50
OVV OVINTIV INC Energy Fixed Income 338.55 0.00 6.75 Aug 15, 2034 6.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 338.55 0.00 6.97 Sep 15, 2034 5.70
JM JM Consumer Discretionary Equity 338.55 0.00 0.00 nan 0.00
KALLPA CERRO DEL AGUILA SA 144A Electric Fixed Income 338.54 0.00 1.89 Aug 16, 2027 4.13
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 338.35 0.00 3.50 Jun 07, 2029 5.08
FRZM2661 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 338.33 0.00 6.59 Feb 01, 2047 3.50
4004 DALLAH HEALTHCARE Health Care Equity 338.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 338.26 0.00 14.04 Jan 31, 2051 3.70
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 338.26 0.00 13.83 Dec 01, 2054 5.50
PHIN PHINIA INC Consumer Discretionary Equity 338.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 338.18 0.00 6.34 Dec 15, 2032 4.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 338.16 0.00 2.53 Apr 06, 2028 5.50
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 338.16 0.00 3.22 Jan 31, 2029 4.60
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 338.06 0.00 7.18 Dec 15, 2034 5.80
HNDA HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 338.06 0.00 5.87 Mar 10, 2032 2.97
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 337.98 0.00 3.89 Jan 15, 2030 5.15
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 337.98 0.00 4.19 Apr 01, 2030 4.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 337.93 0.00 6.61 Feb 01, 2034 5.50
8282 KS HOLDINGS CORP Consumer Discretionary Equity 337.88 0.00 0.00 nan 0.00
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Insurance Fixed Income 337.81 0.00 7.33 May 15, 2035 6.01
APH AMPHENOL CORPORATION Capital Goods Fixed Income 337.79 0.00 3.47 Jun 01, 2029 4.35
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 337.79 0.00 3.69 Aug 16, 2029 4.38
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 337.77 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 337.65 0.00 15.18 Jan 15, 2052 2.95
CC CHEMOURS Materials Equity 337.61 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 337.60 0.00 1.27 Oct 31, 2026 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 337.60 0.00 3.13 Feb 01, 2029 6.63
G2MA4653 GNMA2 30YR Agency Fixed Rate Fixed Income 337.56 0.00 6.18 Aug 20, 2047 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 337.53 0.00 15.93 Mar 15, 2051 2.38
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 337.40 0.00 11.65 Jun 01, 2040 2.50
OVV OVINTIV INC Energy Fixed Income 337.32 0.00 6.09 Jul 15, 2033 6.25
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 337.29 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 337.22 0.00 1.96 Sep 01, 2027 3.60
HST HOST HOTELS & RESORTS LP Reits Fixed Income 337.20 0.00 7.37 Apr 15, 2035 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 337.20 0.00 7.29 Sep 15, 2034 4.50
BEAM BEAM THERAPEUTICS INC Health Care Equity 337.20 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 337.15 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 337.04 0.00 3.23 Dec 01, 2028 2.13
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 337.04 0.00 1.97 Nov 29, 2027 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 337.04 0.00 2.79 Aug 14, 2028 4.80
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 337.04 0.00 3.97 Dec 15, 2029 4.63
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 336.96 0.00 0.00 nan 0.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 336.95 0.00 7.61 May 28, 2035 5.35
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 336.85 0.00 2.34 Jan 21, 2028 4.88
DXC DXC TECHNOLOGY CO Technology Fixed Income 336.85 0.00 3.01 Sep 15, 2028 2.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 336.85 0.00 4.07 Mar 22, 2030 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 336.85 0.00 2.72 Jun 14, 2028 5.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 336.83 0.00 4.94 Nov 15, 2030 2.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 336.79 0.00 14.57 Jun 15, 2053 4.15
MPC MARATHON PETROLEUM CORP Energy Fixed Income 336.66 0.00 2.49 Apr 01, 2028 3.80
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 336.66 0.00 1.61 Mar 08, 2027 2.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 336.54 0.00 11.56 Mar 04, 2043 4.13
6951 JEOL LTD Information Technology Equity 336.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 336.46 0.00 4.91 Oct 15, 2030 1.88
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 336.46 0.00 5.24 Mar 15, 2031 2.00
T AT&T INC Communications Fixed Income 336.42 0.00 11.86 Feb 15, 2047 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 336.42 0.00 11.80 Sep 01, 2044 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 336.28 0.00 4.36 Apr 09, 2030 2.60
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 336.21 0.00 5.39 May 28, 2031 2.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 336.17 0.00 13.59 Apr 01, 2055 5.80
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 336.15 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Banking Fixed Income 336.10 0.00 1.17 Sep 15, 2026 1.30
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 336.08 0.00 0.00 nan 0.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 335.97 0.00 2.32 Aug 10, 2030 4.63
INTC INTEL CORPORATION Technology Fixed Income 335.93 0.00 11.48 Jul 29, 2045 4.90
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 335.91 0.00 3.29 Mar 12, 2029 4.65
FBNC FIRST BANCORP Financials Equity 335.90 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 335.85 0.00 5.96 Mar 15, 2033 6.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 335.80 0.00 12.66 Feb 12, 2045 3.75
STT STATE STREET CORP Banking Fixed Income 335.72 0.00 5.86 Aug 04, 2033 4.16
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Finance Companies Fixed Income 335.72 0.00 2.39 Mar 15, 2028 6.10
DXC DXC TECHNOLOGY CO Technology Fixed Income 335.72 0.00 1.17 Sep 15, 2026 1.80
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 335.72 0.00 3.73 Nov 04, 2029 6.40
FNAS8594 FNMA 15YR Agency Fixed Rate Fixed Income 335.63 0.00 2.20 Jan 01, 2032 2.50
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 335.61 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 335.60 0.00 5.84 Jan 11, 2032 2.40
NTT NTT FINANCE CORP 144A Communications Fixed Income 335.53 0.00 1.89 Jul 27, 2027 4.37
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 335.53 0.00 1.97 Sep 01, 2027 4.91
SAIL SAILPOINT INC Information Technology Equity 335.45 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 335.35 0.00 6.24 Nov 02, 2032 4.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 335.34 0.00 0.00 nan 0.00
CDW CDW LLC Technology Fixed Income 335.34 0.00 1.45 Apr 01, 2028 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 335.31 0.00 11.90 Dec 02, 2041 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 335.31 0.00 13.10 Nov 15, 2052 6.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 335.31 0.00 10.74 Aug 01, 2040 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 335.31 0.00 12.74 Jun 15, 2047 4.50
FNAS9794 FNMA 30YR Agency Fixed Rate Fixed Income 335.25 0.00 6.23 Jun 01, 2047 3.50
FNBM1539 FNMA 30YR Agency Fixed Rate Fixed Income 335.25 0.00 6.01 Jul 01, 2047 4.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 335.25 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 335.20 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 335.07 0.00 12.36 Mar 16, 2046 4.50
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 334.97 0.00 2.51 Feb 15, 2029 5.95
ALLY ALLY FINANCIAL INC Banking Fixed Income 334.97 0.00 1.79 Jun 09, 2027 4.75
ORAFP ORANGE SA Communications Fixed Income 334.94 0.00 10.44 Jan 13, 2042 5.38
RUN SUNRUN INC Industrials Equity 334.88 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 334.86 0.00 5.32 Jun 01, 2031 2.80
CSX CSX CORP Transportation Fixed Income 334.82 0.00 11.93 Mar 15, 2044 4.10
2015 FENG HSIN IRON & STEEL LTD Materials Equity 334.81 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 334.81 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 334.70 0.00 10.61 Nov 15, 2043 6.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 334.59 0.00 2.48 Mar 14, 2028 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 334.57 0.00 11.43 Jun 01, 2043 4.75
2175 SMS LTD Industrials Equity 334.54 0.00 0.00 nan 0.00
G2785072 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 334.48 0.00 6.93 Mar 20, 2049 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 334.45 0.00 12.63 Mar 01, 2048 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 334.45 0.00 15.18 Mar 22, 2063 5.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 334.40 0.00 1.16 Sep 09, 2026 1.30
FITB FIFTH THIRD BANCORP Banking Fixed Income 334.40 0.00 1.76 May 05, 2027 2.55
PETMK PETROLIAM NASIONAL BERHAD 144A Owned No Guarantee Fixed Income 334.40 0.00 1.21 Oct 15, 2026 7.63
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 334.32 0.00 0.00 nan 0.00
NSTAU NORTHERN STAR RESOURCES LTD 144A Basic Industry Fixed Income 334.25 0.00 6.05 Apr 11, 2033 6.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 334.22 0.00 4.05 Mar 14, 2030 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 334.20 0.00 14.60 Nov 18, 2049 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 334.13 0.00 7.43 Mar 30, 2035 5.20
FNBQ1650 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 7.02 Aug 01, 2050 2.50
FNCA9554 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 334.10 0.00 3.03 Jun 01, 2037 3.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 334.08 0.00 15.73 Dec 10, 2051 2.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 334.03 0.00 1.59 Mar 15, 2027 3.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 334.00 0.00 6.81 Feb 01, 2033 1.88
533581 PG ELECTROPLAST LTD Information Technology Equity 334.00 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 334.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 333.96 0.00 17.20 Aug 15, 2062 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 333.88 0.00 7.54 May 15, 2035 5.05
4676 FUJI MEDIA HOLDINGS INC Communication Equity 333.87 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 333.87 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 333.76 0.00 5.49 Aug 12, 2031 2.45
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 333.73 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 333.73 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 333.65 0.00 2.24 Nov 29, 2027 5.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 333.65 0.00 2.10 Nov 03, 2027 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 333.59 0.00 12.73 Jun 01, 2050 5.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 333.59 0.00 13.10 Mar 08, 2053 5.85
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 333.51 0.00 5.51 Jul 13, 2031 2.00
SNX TD SYNNEX CORP Technology Fixed Income 333.46 0.00 1.07 Aug 09, 2026 1.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 333.39 0.00 6.78 Mar 15, 2034 5.30
MET METLIFE INC Insurance Fixed Income 333.39 0.00 5.97 Dec 15, 2032 6.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 333.34 0.00 13.50 Mar 15, 2053 5.40
FRSD0247 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 333.33 0.00 5.79 Jul 01, 2047 4.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 333.28 0.00 3.80 Oct 08, 2029 4.72
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 333.28 0.00 3.99 Feb 07, 2030 4.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 333.27 0.00 5.47 Feb 01, 2032 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 333.27 0.00 4.90 Oct 01, 2030 1.70
RET RETAIL ESTATES NV Real Estate Equity 333.21 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 333.16 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 333.14 0.00 4.51 Jul 01, 2030 3.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 333.10 0.00 13.74 Jun 14, 2049 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 333.10 0.00 15.35 Nov 26, 2051 3.00
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Banking Fixed Income 333.09 0.00 1.45 Feb 08, 2028 6.75
TMUS T-MOBILE USA INC Communications Fixed Income 333.02 0.00 5.69 May 15, 2032 5.13
G2MA1599 GNMA2 30YR Agency Fixed Rate Fixed Income 332.94 0.00 6.93 Jan 20, 2044 3.00
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 332.90 0.00 6.96 Sep 15, 2034 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 332.71 0.00 1.23 Oct 16, 2026 4.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 332.71 0.00 2.38 Jan 26, 2028 3.95
HES HESS CORPORATION Energy Fixed Income 332.71 0.00 3.60 Oct 01, 2029 7.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 332.71 0.00 3.07 Oct 30, 2028 3.00
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 332.65 0.00 6.78 Dec 15, 2033 5.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 332.65 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 332.65 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 332.65 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 332.60 0.00 14.58 Nov 01, 2064 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 332.60 0.00 9.63 Sep 01, 2040 6.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 332.60 0.00 13.13 Jan 17, 2054 5.66
2593 ITO EN LTD Consumer Staples Equity 332.54 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 332.52 0.00 1.90 Jul 21, 2028 4.89
2836 BANK OF KAOHSIUNG LTD Financials Equity 332.38 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 332.34 0.00 1.58 Mar 01, 2027 2.90
RECLIN REC LIMITED MTN 144A Owned No Guarantee Fixed Income 332.34 0.00 3.77 Sep 27, 2029 4.75
SRE SEMPRA Natural Gas Fixed Income 332.34 0.00 3.39 Apr 01, 2029 3.70
TGLS TECNOGLASS INC Industrials Equity 332.28 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 332.24 0.00 17.53 Jul 01, 2111 5.60
FRQB5869 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 332.17 0.00 6.97 Nov 01, 2050 2.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 332.16 0.00 5.68 Mar 15, 2032 4.05
ARW ARROW ELECTRONICS INC Technology Fixed Income 332.15 0.00 3.61 Aug 21, 2029 5.15
ENBCN ENBRIDGE INC Energy Fixed Income 332.15 0.00 4.35 Jun 20, 2030 4.90
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 332.15 0.00 2.14 Sep 15, 2027 1.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 332.15 0.00 2.63 Apr 28, 2028 4.13
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 332.11 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 332.11 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 332.11 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 332.10 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 332.04 0.00 6.49 Jan 15, 2034 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 331.99 0.00 9.65 Nov 16, 2038 4.45
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 331.87 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 331.82 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 331.79 0.00 7.40 Apr 01, 2035 5.35
FRSB1271 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 331.79 0.00 2.33 Aug 01, 2039 5.50
FNBU7254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 331.79 0.00 7.68 Dec 01, 2051 2.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 331.67 0.00 6.86 Mar 15, 2034 5.15
EBAY EBAY INC Consumer Cyclical Fixed Income 331.67 0.00 5.30 May 10, 2031 2.60
ADNT ADIENT PLC Consumer Discretionary Equity 331.63 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 331.58 0.00 2.70 May 01, 2028 1.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 331.55 0.00 7.61 Apr 30, 2035 4.88
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 331.42 0.00 5.99 Nov 01, 2032 5.00
FNAS5278 FNMA 15YR Agency Fixed Rate Fixed Income 331.41 0.00 1.88 Jun 01, 2030 2.50
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 331.40 0.00 2.02 Sep 25, 2027 3.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 331.30 0.00 6.76 Feb 20, 2034 5.15
9995 REMEGEN LTD H Health Care Equity 331.30 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 331.25 0.00 13.08 Oct 15, 2049 4.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 331.25 0.00 7.96 Nov 21, 2036 6.88
MAS MASCO CORP Capital Goods Fixed Income 331.21 0.00 2.52 Feb 15, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 331.21 0.00 2.44 Mar 15, 2028 4.80
YARNO YARA INTERNATIONAL ASA 144A Basic Industry Fixed Income 331.21 0.00 4.46 Jun 04, 2030 3.15
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 331.20 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 331.20 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 331.18 0.00 6.35 Jun 15, 2033 5.40
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 331.13 0.00 11.97 Jul 15, 2046 4.95
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 331.12 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 331.03 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 331.03 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 331.02 0.00 2.18 Oct 15, 2027 2.38
TD TORONTO-DOMINION BANK/THE Banking Fixed Income 331.02 0.00 3.22 Jul 31, 2084 7.25
G2MA3245 GNMA2 30YR Agency Fixed Rate Fixed Income 331.02 0.00 6.18 Nov 20, 2045 4.00
HAL HALLIBURTON COMPANY Energy Fixed Income 331.00 0.00 11.12 Aug 01, 2043 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 331.00 0.00 14.25 Mar 19, 2050 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 330.93 0.00 5.61 Sep 15, 2031 2.30
AZO AUTOZONE INC Consumer Cyclical Fixed Income 330.93 0.00 6.90 Jul 15, 2034 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 330.93 0.00 6.06 Feb 15, 2032 1.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 330.88 0.00 11.45 Nov 04, 2044 4.88
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 330.88 0.00 7.40 Aug 15, 2035 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 330.83 0.00 1.54 Feb 09, 2027 2.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 330.83 0.00 4.34 May 28, 2030 4.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 330.83 0.00 2.91 Oct 15, 2028 5.88
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 330.81 0.00 4.76 Jul 11, 2031 3.88
WMB NORTHWEST PIPELINE LLC Energy Fixed Income 330.65 0.00 1.55 Apr 01, 2027 4.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 330.65 0.00 3.91 Dec 01, 2029 4.95
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 330.64 0.00 8.39 Aug 15, 2039 9.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 330.64 0.00 13.86 May 15, 2053 5.10
FNBQ1716 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 330.64 0.00 7.02 Oct 01, 2050 2.50
G2MA2522 GNMA2 30YR Agency Fixed Rate Fixed Income 330.64 0.00 6.18 Jan 20, 2045 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 330.51 0.00 13.36 Mar 16, 2052 4.75
601229 BANK OF SHANGHAI LTD A Financials Equity 330.50 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 330.50 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 330.46 0.00 4.05 Dec 01, 2029 2.95
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 330.46 0.00 2.95 Apr 01, 2029 3.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 330.46 0.00 3.19 Mar 01, 2029 7.00
XEL XCEL ENERGY INC Electric Fixed Income 330.44 0.00 5.73 Jun 01, 2032 4.60
6187 ALL RING TECH LTD Information Technology Equity 330.23 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 330.20 0.00 5.29 Jun 10, 2031 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 330.20 0.00 6.77 Feb 14, 2034 5.00
ES EVERSOURCE ENERGY Electric Fixed Income 330.20 0.00 6.71 Jan 01, 2034 5.50
CRK COMSTOCK RESOURCES INC Energy Equity 330.06 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 330.02 0.00 14.09 Apr 01, 2064 6.10
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 329.96 0.00 0.00 nan 0.00
FNBO5494 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 329.87 0.00 6.76 Nov 01, 2049 3.00
UM30 UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 329.87 0.00 6.93 Jul 14, 2025 3.50
6727 WACOM LTD Information Technology Equity 329.87 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 329.87 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 329.87 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 329.87 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 329.71 0.00 1.72 May 09, 2027 4.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 329.71 0.00 2.51 Apr 15, 2028 5.38
BAW BARLOWORLD LTD Industrials Equity 329.69 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 329.69 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 329.65 0.00 13.01 Nov 15, 2048 4.75
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 329.52 0.00 1.41 Dec 15, 2026 2.06
G2MA8720 GNMA2 30YR Agency Fixed Rate Fixed Income 329.48 0.00 6.94 Mar 20, 2053 2.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 329.34 0.00 5.34 Aug 15, 2031 3.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 329.33 0.00 0.39 Oct 15, 2027 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 329.33 0.00 1.89 Aug 15, 2027 3.95
EXC EXELON CORPORATION Electric Fixed Income 329.21 0.00 6.74 Mar 15, 2034 5.45
4631 DIC CORP Materials Equity 329.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 329.16 0.00 14.22 Nov 01, 2052 4.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 329.16 0.00 13.75 Apr 01, 2050 4.25
1722 TAIWAN FERTILIZER LTD Materials Equity 329.15 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 329.14 0.00 3.43 Apr 18, 2029 3.63
ETR ENTERGY CORPORATION Electric Fixed Income 329.14 0.00 2.82 Jun 15, 2028 1.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 329.14 0.00 3.95 Apr 08, 2030 6.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 329.14 0.00 2.88 Sep 15, 2028 3.60
PRXNA PROSUS NV MTN 144A Communications Fixed Income 329.14 0.00 4.04 Jan 21, 2030 3.68
VOD VODAFONE GROUP PLC Communications Fixed Income 329.14 0.00 3.84 Feb 15, 2030 7.88
STC STEWART INFO SERVICES CORP Financials Equity 329.13 0.00 0.00 nan 0.00
FGG16550 FGOLD 15YR Agency Fixed Rate Fixed Income 329.10 0.00 3.98 May 01, 2033 3.00
FRRA6605 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 329.10 0.00 6.91 Jan 01, 2052 3.00
FNFA0435 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 329.10 0.00 4.08 Jun 01, 2037 2.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 328.95 0.00 1.77 Jul 15, 2027 4.45
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 328.95 0.00 4.10 Mar 15, 2030 4.80
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 328.95 0.00 4.50 May 01, 2030 1.95
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 328.95 0.00 1.80 May 28, 2027 5.13
NVDA NVIDIA CORPORATION Technology Fixed Income 328.91 0.00 10.80 Apr 01, 2040 3.50
3227 PIXART IMAGING INC Information Technology Equity 328.88 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 328.85 0.00 7.48 Aug 15, 2035 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 328.85 0.00 7.41 Mar 15, 2035 5.15
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 328.79 0.00 13.61 Apr 01, 2049 3.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 328.77 0.00 1.20 Oct 05, 2026 5.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 328.77 0.00 1.37 Jan 12, 2027 5.35
FRQE7444 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 328.71 0.00 5.40 Aug 01, 2052 4.50
1560 KINIK Industrials Equity 328.61 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 328.53 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 328.42 0.00 10.20 Nov 01, 2040 5.13
AL AIR LEASE CORPORATION SUKUK LTD 144A Finance Companies Fixed Income 328.39 0.00 2.46 Apr 01, 2028 5.85
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 328.39 0.00 3.73 Sep 11, 2029 4.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 328.35 0.00 4.32 Aug 01, 2030 5.05
251270 NETMARBLE CORP Communication Equity 328.34 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 328.20 0.00 3.88 Nov 15, 2029 5.10
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 328.20 0.00 3.21 Jan 29, 2029 4.70
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 328.11 0.00 5.88 Jun 01, 2032 4.20
UFPT UFP TECHNOLOGIES INC Health Care Equity 328.11 0.00 0.00 nan 0.00
EQNR EQUINOR ASA 144A Owned No Guarantee Fixed Income 328.01 0.00 3.06 Dec 01, 2028 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 328.01 0.00 2.72 Jun 09, 2028 4.65
G2MA6821 GNMA2 30YR Agency Fixed Rate Fixed Income 327.94 0.00 6.26 Aug 20, 2050 3.50
4205 ZEON JAPAN CORP Materials Equity 327.86 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 327.86 0.00 0.00 nan 0.00
EIX EDISON INTERNATIONAL Electric Fixed Income 327.83 0.00 1.74 Jun 15, 2027 5.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 327.83 0.00 4.17 Feb 15, 2030 3.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 327.83 0.00 0.98 Jul 15, 2026 4.75
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 327.80 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 327.80 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 327.74 0.00 5.63 Jun 01, 2032 5.60
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 327.68 0.00 13.87 Jun 15, 2054 5.65
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 327.64 0.00 2.37 Mar 10, 2028 6.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.64 0.00 1.63 Mar 25, 2027 5.07
MMM 3M CO Capital Goods Fixed Income 327.62 0.00 7.42 Mar 15, 2035 5.15
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 327.60 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 327.56 0.00 14.01 Nov 15, 2050 3.60
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 327.56 0.00 13.38 Apr 01, 2053 5.35
FRQC8366 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.56 0.00 6.91 Oct 01, 2051 3.00
FNAS5312 FNMA 30YR Agency Fixed Rate Fixed Income 327.56 0.00 6.04 Jul 01, 2045 3.50
FNBQ2619 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 327.56 0.00 3.78 Oct 01, 2035 2.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 327.45 0.00 4.35 Jun 06, 2030 4.85
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 327.45 0.00 3.90 Jan 14, 2030 5.25
T AT&T INC Communications Fixed Income 327.44 0.00 15.68 Feb 01, 2061 3.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 327.44 0.00 7.22 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 327.44 0.00 10.32 Apr 15, 2041 5.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 327.31 0.00 10.56 Nov 15, 2041 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 327.26 0.00 4.15 Feb 05, 2030 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 327.26 0.00 3.21 Feb 08, 2029 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 327.26 0.00 1.24 Oct 20, 2026 4.60
3264 ARDENTEC CORP Information Technology Equity 327.26 0.00 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 327.25 0.00 7.26 Feb 19, 2035 5.50
INMD INMODE LTD Health Care Equity 327.20 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 327.20 0.00 0.00 nan 0.00
FRRA6289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 327.18 0.00 6.89 Nov 01, 2051 2.50
FNBM3198 FNMA 30YR Agency Fixed Rate Fixed Income 327.18 0.00 6.19 Nov 01, 2047 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 327.13 0.00 6.18 Mar 09, 2033 5.00
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 327.13 0.00 5.37 Jul 15, 2031 2.70
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 327.07 0.00 2.55 May 03, 2028 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 327.07 0.00 3.67 Jul 15, 2029 2.88
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 326.91 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 326.89 0.00 2.53 Apr 10, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 326.88 0.00 6.74 Mar 15, 2034 5.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.88 0.00 5.36 Jan 14, 2032 5.43
FNFM1317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 326.79 0.00 6.11 Oct 01, 2048 4.00
SDRL SEADRILL LTD Energy Equity 326.77 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 326.73 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 326.70 0.00 1.54 Feb 01, 2027 1.35
IEX IDEX CORPORATION Capital Goods Fixed Income 326.70 0.00 3.67 Sep 01, 2029 4.95
LIFEVT NLG GLOBAL FUNDING MTN 144A Insurance Fixed Income 326.70 0.00 3.94 Jan 23, 2030 5.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 326.70 0.00 10.51 Jul 15, 2046 8.35
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 326.58 0.00 10.76 Mar 06, 2042 4.88
CHCO CITY HOLDING Financials Equity 326.58 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 326.53 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 326.51 0.00 4.15 Feb 01, 2030 2.95
GENMMK GENM CAPITAL LABUAN LTD 144A Consumer Cyclical Fixed Income 326.51 0.00 5.05 Apr 19, 2031 3.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 326.51 0.00 5.67 Nov 15, 2031 2.90
ATUL ATUL LTD Materials Equity 326.46 0.00 0.00 nan 0.00
FNCA8244 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.41 0.00 5.53 Dec 01, 2050 4.00
FNCB3631 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 326.41 0.00 5.61 May 01, 2052 4.50
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Banking Fixed Income 326.32 0.00 3.66 Sep 10, 2029 5.25
KRE KUWAIT REAL EST Real Estate Equity 326.19 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 326.13 0.00 1.20 Oct 05, 2026 4.40
SIXSLP SIXTH STREET LENDING PARTNERS Finance Companies Fixed Income 326.13 0.00 3.86 Jan 15, 2030 5.75
HUM HUMANA INC Insurance Fixed Income 326.02 0.00 5.94 Feb 03, 2032 2.15
O REALTY INCOME CORPORATION Reits Fixed Income 326.02 0.00 7.50 Apr 15, 2035 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 325.96 0.00 13.45 Jun 30, 2050 4.00
BGC BGC GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 325.95 0.00 4.06 Apr 02, 2030 6.15
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 325.95 0.00 3.49 Jul 06, 2029 5.61
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 325.90 0.00 5.13 Mar 15, 2031 2.70
14 HYSAN DEVELOPMENT LTD Real Estate Equity 325.86 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 325.78 0.00 6.33 Apr 15, 2033 4.75
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 325.76 0.00 3.79 Oct 01, 2029 4.60
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 325.70 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 325.65 0.00 5.57 Aug 01, 2031 1.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 325.57 0.00 3.36 May 15, 2029 5.13
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 325.57 0.00 1.68 Apr 07, 2027 3.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 325.57 0.00 2.33 Jan 19, 2028 5.13
RTX RTX CORP Capital Goods Fixed Income 325.57 0.00 3.08 Jan 15, 2029 5.75
SYF SYNCHRONY FINANCIAL Banking Fixed Income 325.57 0.00 3.22 Mar 19, 2029 5.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 325.47 0.00 9.31 Mar 15, 2040 6.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 325.47 0.00 12.56 Mar 01, 2052 5.25
DINO HF SINCLAIR CORP Energy Fixed Income 325.41 0.00 4.60 Jan 15, 2031 5.75
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 325.38 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 325.38 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 325.38 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 325.34 0.00 13.27 Jun 05, 2054 6.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 325.28 0.00 5.09 Aug 13, 2031 4.85
FNCB2627 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 325.25 0.00 7.29 Jan 01, 2052 2.50
G2MA6283 GNMA2 30YR Agency Fixed Rate Fixed Income 325.25 0.00 6.68 Nov 20, 2049 3.00
G2BE6508 GNMA2 30YR Agency Fixed Rate Fixed Income 325.25 0.00 6.64 Jan 20, 2048 3.50
4478 FREEE KK Information Technology Equity 325.19 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 325.11 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 325.10 0.00 11.91 Apr 01, 2048 5.40
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 325.10 0.00 11.49 Aug 21, 2042 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 325.10 0.00 12.60 Oct 01, 2054 6.18
VYX NCR VOYIX CORP Information Technology Equity 325.05 0.00 0.00 nan 0.00
MAT MATTEL INC 144A Consumer Non-Cyclical Fixed Income 325.01 0.00 0.08 Dec 15, 2027 5.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 324.98 0.00 13.28 Mar 15, 2049 4.25
FNBX6183 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.87 0.00 4.56 Feb 01, 2053 5.50
FNFM9311 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 324.87 0.00 4.18 Oct 01, 2036 1.50
ENVX ENOVIX CORP Industrials Equity 324.87 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 324.85 0.00 12.88 Sep 12, 2054 5.70
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 324.84 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 324.84 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 324.82 0.00 2.86 Oct 01, 2028 4.65
SLVM SYLVAMO CORP Materials Equity 324.64 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 324.63 0.00 3.05 Dec 01, 2028 4.30
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 324.63 0.00 2.87 Sep 21, 2028 5.30
DOW DOW CHEMICAL CO Basic Industry Fixed Income 324.61 0.00 12.95 Feb 15, 2054 5.60
KGS KODIAK GAS SERVICES INC Energy Equity 324.54 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 324.54 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 324.53 0.00 0.00 nan 0.00
FNBW9858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.48 0.00 4.29 Sep 01, 2052 5.50
FNCB2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.48 0.00 6.91 Dec 01, 2051 3.00
FNFM1440 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.48 0.00 6.81 Apr 01, 2048 2.50
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 324.44 0.00 2.45 Mar 09, 2028 5.50
2451 TRANSCEND INFORMATION INC Information Technology Equity 324.30 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 324.30 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 324.25 0.00 1.44 Feb 05, 2027 4.80
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 324.25 0.00 2.61 May 15, 2028 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 324.24 0.00 11.38 May 15, 2042 4.40
FNAL9848 FNMA 30YR Agency Fixed Rate Fixed Income 324.10 0.00 6.68 Mar 01, 2047 3.00
FNBQ6766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 324.10 0.00 6.62 Nov 01, 2051 3.00
FNFM9564 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 324.10 0.00 6.68 Feb 01, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 324.07 0.00 3.34 Mar 15, 2029 3.45
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 324.07 0.00 1.40 Jan 15, 2027 3.20
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Transportation Fixed Income 324.07 0.00 4.10 Mar 25, 2030 5.04
GGBRBZ GERDAU TRADE INC Basic Industry Fixed Income 324.06 0.00 7.46 Jun 09, 2035 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 323.93 0.00 5.10 Feb 01, 2031 2.20
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 323.88 0.00 2.36 Feb 11, 2028 4.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 323.88 0.00 3.92 Jan 09, 2030 5.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 323.88 0.00 0.78 Apr 21, 2026 2.00
3401 TEIJIN LTD Materials Equity 323.86 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 323.81 0.00 6.66 Nov 15, 2033 5.20
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 323.74 0.00 13.41 Jan 15, 2052 4.10
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 323.69 0.00 4.27 May 06, 2030 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 323.62 0.00 13.31 Mar 13, 2052 3.48
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 323.62 0.00 12.67 Oct 01, 2054 5.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 323.50 0.00 1.42 Feb 15, 2027 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 323.50 0.00 14.86 Jul 01, 2050 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 323.44 0.00 6.81 Feb 15, 2034 4.85
NVCR NOVOCURE LTD Health Care Equity 323.38 0.00 0.00 nan 0.00
G2MA8152 GNMA2 30YR Agency Fixed Rate Fixed Income 323.33 0.00 4.65 Jul 20, 2052 5.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 323.32 0.00 7.45 Apr 01, 2035 5.10
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 323.31 0.00 3.41 Jun 04, 2029 6.50
9969 INNOCARE PHARMA LTD Health Care Equity 323.22 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 323.15 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 323.07 0.00 5.84 Nov 18, 2031 2.00
FNBU8224 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.95 0.00 7.68 Feb 01, 2052 2.00
CHRW CH ROBINSON WORLDWIDE INC Transportation Fixed Income 322.94 0.00 2.50 Apr 15, 2028 4.20
LSELN LSEG US FIN CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 322.94 0.00 1.58 Mar 28, 2027 4.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 322.94 0.00 3.75 Sep 15, 2029 4.25
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.94 0.00 1.45 Jan 16, 2027 4.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 322.88 0.00 12.78 Feb 15, 2048 4.30
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 322.88 0.00 13.22 Jun 26, 2048 4.50
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 322.83 0.00 5.35 May 13, 2031 2.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 322.76 0.00 8.54 Nov 15, 2037 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 322.76 0.00 13.51 Aug 15, 2054 5.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 322.75 0.00 4.50 May 15, 2030 2.25
ES NSTAR ELECTRIC CO Electric Fixed Income 322.75 0.00 1.73 May 15, 2027 3.20
O REALTY INCOME CORPORATION Reits Fixed Income 322.75 0.00 1.10 Oct 15, 2026 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 322.64 0.00 15.81 Jun 24, 2050 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 322.58 0.00 7.06 Jul 17, 2034 4.80
AON AON NORTH AMERICA INC Insurance Fixed Income 322.56 0.00 1.50 Mar 01, 2027 5.13
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 322.56 0.00 3.41 Mar 08, 2029 2.85
FRQD7942 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 322.56 0.00 6.26 Mar 01, 2052 3.50
FNCB3269 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 322.56 0.00 6.26 Apr 01, 2052 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 322.46 0.00 6.25 Apr 01, 2033 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 322.46 0.00 7.65 May 20, 2035 5.00
2646 STARLUX AIRLINES LTD Industrials Equity 322.42 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 322.37 0.00 1.65 Apr 02, 2027 4.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 322.34 0.00 4.74 Sep 08, 2031 1.98
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 322.27 0.00 13.56 Apr 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 322.27 0.00 14.94 Feb 15, 2053 3.30
JBYCMX BECLE SAB DE CV 144A Consumer Non-Cyclical Fixed Income 322.21 0.00 5.64 Oct 14, 2031 2.50
CCI CROWN CASTLE INC Communications Fixed Income 322.19 0.00 3.67 Sep 01, 2029 4.90
OKE ONEOK INC Energy Fixed Income 322.19 0.00 2.05 Sep 24, 2027 4.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 322.19 0.00 2.65 Apr 01, 2028 1.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 322.19 0.00 1.43 Jan 08, 2027 4.60
FGG07961 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 322.18 0.00 6.93 Mar 01, 2045 3.50
4020 SAUDI REAL ESTATE Real Estate Equity 322.15 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 322.09 0.00 5.09 Mar 18, 2031 2.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 322.00 0.00 2.49 Sep 01, 2028 6.38
SBRA SABRA HEALTH CARE LP Reits Fixed Income 321.97 0.00 5.65 Dec 01, 2031 3.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 321.90 0.00 13.61 Mar 01, 2054 5.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 321.90 0.00 15.25 Feb 06, 2057 4.50
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 321.88 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 321.88 0.00 0.00 nan 0.00
SNX TD SYNNEX CORP Technology Fixed Income 321.85 0.00 6.67 Apr 12, 2034 6.10
7762 CITIZEN WATCH LTD Information Technology Equity 321.85 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 321.81 0.00 3.23 Feb 20, 2029 4.75
SUNTOR SUNTORY HOLDINGS LTD 144A Consumer Non-Cyclical Fixed Income 321.81 0.00 3.51 Jun 11, 2029 5.12
FRQA7410 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 321.79 0.00 7.29 Feb 01, 2050 3.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 321.62 0.00 3.76 Sep 06, 2029 3.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 321.62 0.00 3.71 Sep 25, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 321.62 0.00 2.37 Jan 10, 2028 3.00
5904 POYA LTD Consumer Discretionary Equity 321.61 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 321.43 0.00 4.61 Jun 01, 2030 1.75
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 321.43 0.00 2.97 Aug 19, 2028 1.99
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 321.43 0.00 3.02 Nov 15, 2028 4.25
G2MA6864 GNMA2 30YR Agency Fixed Rate Fixed Income 321.41 0.00 7.15 Sep 20, 2050 2.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 321.34 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 321.34 0.00 0.00 nan 0.00
RELLN RELX CAPITAL INC Technology Fixed Income 321.25 0.00 4.14 Mar 27, 2030 4.75
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN 144A Banking Fixed Income 321.25 0.00 2.77 Jul 24, 2028 5.00
TRMB TRIMBLE INC Technology Fixed Income 321.25 0.00 2.60 Jun 15, 2028 4.90
4816 TOEI ANIMATION LTD Communication Equity 321.19 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 321.19 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 321.19 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 321.06 0.00 1.55 Feb 23, 2027 4.75
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 321.04 0.00 13.26 Mar 15, 2054 6.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 321.04 0.00 10.83 Nov 15, 2041 4.63
FNFS6294 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 321.02 0.00 2.65 Nov 01, 2053 6.50
G2MA9014 GNMA2 30YR Agency Fixed Rate Fixed Income 321.02 0.00 6.00 Jul 20, 2053 4.00
HEI HEICO CORP Capital Goods Fixed Income 320.86 0.00 6.34 Aug 01, 2033 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 320.79 0.00 13.48 Jun 15, 2048 4.05
BTU PEABODY ENERGY CORP Energy Equity 320.74 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 320.68 0.00 4.53 Apr 15, 2030 2.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 320.67 0.00 12.53 Mar 15, 2053 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 320.67 0.00 13.99 Jun 15, 2055 5.25
FRSB0838 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 320.64 0.00 3.95 Mar 01, 2037 2.50
FNFM9014 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.64 0.00 7.68 Sep 01, 2051 2.00
G2MA3598 GNMA2 30YR Agency Fixed Rate Fixed Income 320.64 0.00 6.18 Apr 20, 2046 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 320.62 0.00 5.65 Mar 17, 2032 4.20
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 320.53 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 320.53 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 320.42 0.00 9.59 Feb 01, 2041 6.13
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 320.31 0.00 2.55 Jun 01, 2028 5.26
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 320.31 0.00 2.18 Nov 15, 2027 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 320.30 0.00 9.68 Jan 15, 2040 5.75
FRSD8239 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.26 0.00 5.15 Aug 01, 2052 5.00
FNAZ5743 FNMA 30YR Agency Fixed Rate Fixed Income 320.26 0.00 5.81 Sep 01, 2045 4.00
FNFM2244 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 320.26 0.00 5.09 Oct 01, 2045 4.50
G2MA5528 GNMA2 30YR Agency Fixed Rate Fixed Income 320.26 0.00 6.18 Oct 20, 2048 4.00
G2627031 GNMA2 30YR Agency Fixed Rate Fixed Income 320.26 0.00 5.83 Dec 20, 2045 3.00
MOMO HELLO GROUP ADR INC Communication Equity 320.26 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 320.26 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 320.25 0.00 4.97 Nov 01, 2030 1.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 320.18 0.00 8.12 Nov 03, 2035 4.20
IT GARTNER INC 144A Technology Fixed Income 320.13 0.00 4.01 Oct 01, 2030 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 320.12 0.00 1.68 Apr 10, 2027 4.75
TPG TPG OPERATING GROUP II LP Brokerage/Asset Managers/Exchanges Fixed Income 320.00 0.00 6.62 Mar 05, 2034 5.88
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 319.93 0.00 1.52 Mar 01, 2027 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 319.93 0.00 1.32 Nov 09, 2026 1.50
G2MA8487 GNMA2 30YR Agency Fixed Rate Fixed Income 319.87 0.00 6.48 Dec 20, 2052 3.50
NG NOVAGOLD RESOURCES INC Materials Equity 319.85 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 319.85 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 319.74 0.00 1.93 Sep 16, 2027 7.75
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 319.56 0.00 11.67 Jul 16, 2044 4.50
GPN GLOBAL PAYMENTS INC Technology Fixed Income 319.56 0.00 12.56 Aug 15, 2052 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 319.56 0.00 11.83 Sep 15, 2041 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 319.55 0.00 3.31 Jan 12, 2029 2.25
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 319.55 0.00 1.53 Mar 02, 2027 3.20
AN AUTONATION INC Consumer Cyclical Fixed Income 319.51 0.00 5.67 Mar 01, 2032 3.85
2162 KEYMED BIOSCIENCES INC Health Care Equity 319.45 0.00 0.00 nan 0.00
FUNOTR TRUST F/1401 144A Reits Fixed Income 319.44 0.00 9.45 Jan 30, 2044 6.95
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 319.37 0.00 3.95 Nov 07, 2029 3.14
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 319.37 0.00 2.69 May 23, 2028 4.38
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 319.37 0.00 0.98 Aug 10, 2026 4.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 319.27 0.00 5.40 Jun 01, 2031 2.30
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 319.27 0.00 5.14 Jan 07, 2031 1.55
DIS WALT DISNEY CO Communications Fixed Income 319.19 0.00 10.18 Mar 23, 2040 4.63
8078 HANWA LTD Industrials Equity 319.18 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 319.18 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 319.18 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 319.14 0.00 6.93 Jun 11, 2034 5.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 319.14 0.00 7.07 Aug 15, 2034 5.05
FRSD0502 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 319.10 0.00 6.62 Aug 01, 2050 3.00
FNBM3868 FNMA 30YR Agency Fixed Rate Fixed Income 319.10 0.00 5.56 Sep 01, 2046 4.00
FNBQ9060 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.10 0.00 7.65 Dec 01, 2050 2.00
FNBW4187 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 319.10 0.00 5.82 Aug 01, 2052 4.50
G2MA5079 GNMA2 30YR Agency Fixed Rate Fixed Income 319.10 0.00 5.82 Mar 20, 2048 4.50
G2MA6765 GNMA2 30YR Agency Fixed Rate Fixed Income 319.10 0.00 6.93 Jul 20, 2050 2.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 319.02 0.00 6.78 Mar 01, 2034 5.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 319.02 0.00 6.01 Nov 29, 2032 5.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 319.02 0.00 6.22 Jul 12, 2033 6.09
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 318.99 0.00 1.54 Feb 19, 2027 4.70
DIS WALT DISNEY CO Communications Fixed Income 318.82 0.00 8.26 Mar 01, 2037 6.15
ETN EATON CAPITAL UNLIMITED CO Capital Goods Fixed Income 318.80 0.00 4.28 May 09, 2030 4.45
EXC EXELON CORPORATION Electric Fixed Income 318.80 0.00 1.62 Mar 15, 2027 2.75
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 318.80 0.00 3.86 Jan 15, 2030 5.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 318.80 0.00 1.26 Nov 15, 2026 3.45
FNCA4341 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 318.72 0.00 6.74 Mar 01, 2048 3.00
FNAB9136 FNMA 30YR Agency Fixed Rate Fixed Income 318.72 0.00 5.94 Apr 01, 2043 2.50
G2MA7938 GNMA2 30YR Agency Fixed Rate Fixed Income 318.72 0.00 6.48 Mar 20, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 318.70 0.00 16.30 Dec 01, 2096 7.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 318.65 0.00 7.14 Aug 15, 2034 4.80
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 318.64 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 318.64 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 318.61 0.00 1.61 Apr 14, 2027 3.59
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 318.58 0.00 11.81 May 15, 2044 4.60
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 318.56 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 318.52 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 318.45 0.00 13.11 Apr 10, 2047 3.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 318.43 0.00 1.19 Oct 15, 2026 3.38
HES HESS CORPORATION Energy Fixed Income 318.41 0.00 5.93 Mar 15, 2033 7.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 318.33 0.00 10.21 Nov 01, 2040 5.35
PSX PHILLIPS 66 Energy Fixed Income 318.21 0.00 14.62 Mar 15, 2052 3.30
DHI D R HORTON INC Consumer Cyclical Fixed Income 318.16 0.00 7.23 Oct 15, 2034 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 318.16 0.00 6.24 Jun 01, 2033 5.88
7030 MOBILE TELECOMMUNICATIONS Communication Equity 318.11 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 318.08 0.00 12.73 Feb 15, 2054 6.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.08 0.00 15.52 Sep 15, 2051 2.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 318.05 0.00 2.12 Oct 15, 2027 3.05
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 318.05 0.00 2.84 Sep 15, 2028 5.50
KMI EL PASO CORPORATION MTN Energy Fixed Income 318.04 0.00 4.81 Aug 01, 2031 7.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 317.96 0.00 11.76 Jun 24, 2040 2.35
FNAS7594 FNMA 30YR Agency Fixed Rate Fixed Income 317.95 0.00 6.15 Jul 01, 2046 3.50
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 317.84 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 317.84 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 317.79 0.00 6.47 Aug 14, 2033 4.95
MCY MERCURY GENERAL CORP Financials Equity 317.73 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 317.49 0.00 2.36 Feb 15, 2028 4.95
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 317.49 0.00 3.95 Oct 30, 2029 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 317.35 0.00 10.29 Apr 01, 2040 4.13
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 317.35 0.00 15.29 Sep 04, 2050 2.63
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.30 0.00 5.44 Dec 06, 2031 5.05
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 317.30 0.00 2.01 Aug 27, 2027 4.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 317.30 0.00 3.48 Jun 01, 2029 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 317.22 0.00 10.35 Apr 01, 2040 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 317.22 0.00 7.59 Apr 30, 2036 6.88
ACE ACEA Utilities Equity 317.18 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 317.18 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 317.11 0.00 3.58 Jun 24, 2029 5.20
NXPI NXP BV Technology Fixed Income 317.11 0.00 2.95 Dec 01, 2028 5.55
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 317.03 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 317.03 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 316.98 0.00 15.22 Mar 15, 2052 3.03
DUK DUKE ENERGY CORP Electric Fixed Income 316.93 0.00 6.38 Sep 15, 2033 5.75
NTAP NETAPP INC Technology Fixed Income 316.93 0.00 7.27 Mar 17, 2035 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 316.93 0.00 4.55 Jul 15, 2030 2.65
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 316.76 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 316.76 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 316.74 0.00 3.55 Jun 24, 2029 5.05
BPCEGP BPCE SA MTN 144A Banking Fixed Income 316.74 0.00 2.33 Jan 18, 2028 5.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 316.69 0.00 6.52 Nov 15, 2033 5.88
INTC INTEL CORPORATION Technology Fixed Income 316.61 0.00 10.55 Oct 01, 2041 4.80
BWP BOARDWALK PIPELINES LP Energy Fixed Income 316.55 0.00 3.35 May 03, 2029 4.80
KMI KINDER MORGAN INC Energy Fixed Income 316.55 0.00 3.56 Aug 01, 2029 5.10
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 316.55 0.00 3.54 May 22, 2029 3.25
8242 H2O RETAILING CORP Consumer Staples Equity 316.51 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 316.51 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 316.49 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 316.49 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 316.48 0.00 12.90 Aug 01, 2052 5.45
SANTAN BANCO SANTANDER SA Banking Fixed Income 316.44 0.00 5.14 Mar 25, 2031 2.96
CSX CSX CORP Transportation Fixed Income 316.44 0.00 7.69 Jun 15, 2035 5.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 316.44 0.00 5.71 Sep 15, 2031 1.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 316.44 0.00 4.88 Oct 01, 2030 1.80
FNBT4724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 316.41 0.00 7.21 Sep 01, 2051 2.50
G2MA3938 GNMA2 30YR Agency Fixed Rate Fixed Income 316.41 0.00 6.18 Sep 20, 2046 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 316.36 0.00 3.02 Oct 16, 2028 4.31
VLO VALERO ENERGY CORPORATION Energy Fixed Income 316.36 0.00 2.60 Jun 01, 2028 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 316.36 0.00 14.92 Sep 15, 2050 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 316.36 0.00 14.20 Jun 01, 2053 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 316.24 0.00 11.00 Aug 10, 2043 5.40
IIFL IIFL FINANCE LTD Financials Equity 316.22 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 316.22 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 316.20 0.00 5.86 Mar 15, 2032 3.05
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 316.20 0.00 6.01 Mar 01, 2033 5.80
QRVO QORVO INC 144A Technology Fixed Income 316.20 0.00 4.95 Apr 01, 2031 3.38
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 316.17 0.00 2.23 Nov 19, 2027 4.88
ECL ECOLAB INC Basic Industry Fixed Income 316.08 0.00 5.94 Feb 01, 2032 2.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 316.08 0.00 7.09 Jan 13, 2035 5.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 315.99 0.00 12.75 Jan 26, 2050 4.50
KNOS KAINOS GROUP PLC Information Technology Equity 315.84 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 315.83 0.00 6.30 Sep 15, 2033 6.60
DTE DTE ENERGY COMPANY Electric Fixed Income 315.80 0.00 1.18 Oct 01, 2026 2.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 315.80 0.00 3.55 Aug 15, 2029 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 315.80 0.00 4.54 May 01, 2030 1.63
COMM COMMSCOPE HOLDING INC Information Technology Equity 315.78 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 315.71 0.00 6.26 Apr 04, 2033 4.95
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 315.71 0.00 4.92 Feb 01, 2031 3.38
601766 CRRC CORP LTD A Industrials Equity 315.68 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 315.64 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 315.62 0.00 13.14 Apr 15, 2052 4.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Banking Fixed Income 315.61 0.00 1.57 Mar 05, 2027 5.04
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Electric Fixed Income 315.61 0.00 2.58 May 15, 2028 4.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 315.61 0.00 2.42 Mar 07, 2028 3.65
TCP TC PIPELINES LP Energy Fixed Income 315.61 0.00 1.71 May 25, 2027 3.90
MMM 3M CO MTN Capital Goods Fixed Income 315.61 0.00 2.89 Sep 14, 2028 3.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 315.50 0.00 14.63 May 15, 2050 3.13
CAT CATERPILLAR INC Capital Goods Fixed Income 315.50 0.00 10.57 May 27, 2041 5.20
ENBCN ENBRIDGE INC Energy Fixed Income 315.50 0.00 14.27 Aug 01, 2051 3.40
MTRN MATERION CORP Materials Equity 315.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315.42 0.00 4.14 Jan 10, 2030 2.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 315.42 0.00 3.48 May 30, 2029 4.60
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 315.42 0.00 3.50 Apr 18, 2029 3.35
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 315.42 0.00 4.57 Jun 15, 2030 2.45
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 315.42 0.00 4.36 Jun 03, 2030 4.60
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 315.41 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 315.34 0.00 6.24 Sep 15, 2033 6.39
SUCN SUNCOR ENERGY INC. Energy Fixed Income 315.34 0.00 5.19 Feb 01, 2032 7.15
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 315.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 315.18 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 315.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 315.13 0.00 11.59 Nov 08, 2043 4.80
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 315.04 0.00 1.42 Feb 01, 2027 4.25
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 314.97 0.00 4.48 Aug 15, 2030 3.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 314.89 0.00 8.83 May 15, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 314.89 0.00 10.17 Nov 15, 2041 6.00
4005 NATIONAL MEDICAL CARE Health Care Equity 314.87 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 314.85 0.00 5.41 Sep 01, 2031 3.10
NTRCN NUTRIEN LTD Basic Industry Fixed Income 314.76 0.00 12.70 Apr 01, 2049 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 314.60 0.00 6.21 Apr 01, 2033 5.20
HPQ HP INC Technology Fixed Income 314.60 0.00 5.73 Apr 15, 2032 4.20
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 314.51 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 314.51 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 314.51 0.00 0.00 nan 0.00
FNFM6133 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 314.49 0.00 6.49 Aug 01, 2050 3.50
NACN NATIONAL BANK OF CANADA MTN Banking Fixed Income 314.48 0.00 1.49 Feb 01, 2028 4.95
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 314.48 0.00 4.09 May 13, 2030 6.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 314.39 0.00 13.80 Jul 15, 2050 3.80
APH AMPHENOL CORPORATION Capital Goods Fixed Income 314.36 0.00 6.85 Apr 05, 2034 5.25
4164 AL NAHDI MEDICAL Consumer Staples Equity 314.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 314.23 0.00 4.54 Jun 30, 2030 3.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 314.07 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 314.02 0.00 11.58 Feb 09, 2041 2.70
APP APPLOVIN CORP Communications Fixed Income 313.99 0.00 5.34 Dec 01, 2031 5.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 313.92 0.00 4.19 Apr 29, 2030 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.92 0.00 3.54 Jun 06, 2029 5.00
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 313.92 0.00 2.96 Aug 12, 2028 1.80
GBX GREENBRIER INC Industrials Equity 313.84 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 313.80 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 313.78 0.00 15.53 Jul 15, 2097 7.20
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 313.73 0.00 1.80 May 27, 2027 4.37
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 313.73 0.00 3.03 Dec 01, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.73 0.00 3.16 Jan 10, 2029 4.71
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 313.54 0.00 1.22 Oct 04, 2026 1.60
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 313.54 0.00 1.73 May 17, 2027 4.63
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 313.54 0.00 2.23 Dec 01, 2027 3.48
NEM NEWMONT CORPORATION Basic Industry Fixed Income 313.54 0.00 3.89 Oct 01, 2029 2.80
SNV SYNOVUS BANK Banking Fixed Income 313.54 0.00 2.34 Feb 15, 2028 5.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 313.53 0.00 11.61 Oct 01, 2040 2.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 313.53 0.00 10.89 Oct 01, 2043 5.45
FDX FEDEX CORP Transportation Fixed Income 313.50 0.00 5.34 May 15, 2031 2.40
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 313.37 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 313.35 0.00 3.94 Jan 28, 2030 5.55
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 313.35 0.00 3.20 Feb 16, 2029 5.16
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Banking Fixed Income 313.35 0.00 1.89 Jul 06, 2028 4.76
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 313.29 0.00 10.29 Aug 15, 2043 6.50
IGTI11 IGUATEMI UNIT SA Real Estate Equity 313.26 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 313.26 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 313.19 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 313.17 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 313.16 0.00 1.08 Aug 13, 2026 1.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 313.16 0.00 1.76 May 15, 2027 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 313.16 0.00 14.45 Nov 01, 2049 3.27
KLAC KLA CORP Technology Fixed Income 313.04 0.00 14.93 Jul 15, 2062 5.25
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 313.01 0.00 4.55 Jan 15, 2031 5.90
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 312.98 0.00 1.47 Feb 01, 2027 5.90
FRRA2655 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.95 0.00 5.64 May 01, 2050 4.00
FNAS7032 FNMA 30YR Agency Fixed Rate Fixed Income 312.95 0.00 5.33 Apr 01, 2046 4.50
FNCA0237 FNMA 30YR Agency Fixed Rate Fixed Income 312.95 0.00 6.11 Aug 01, 2047 4.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 312.76 0.00 6.35 Jul 15, 2033 5.10
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 312.76 0.00 6.62 Oct 30, 2034 7.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 312.67 0.00 16.61 Apr 06, 2071 3.80
AL AIR LEASE CORPORATION Finance Companies Fixed Income 312.64 0.00 4.87 Dec 01, 2030 3.13
BA BOEING CO Capital Goods Fixed Income 312.64 0.00 7.84 Feb 01, 2035 3.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 312.60 0.00 2.05 Oct 15, 2027 4.63
IR INGERSOLL RAND INC Capital Goods Fixed Income 312.60 0.00 2.76 Aug 14, 2028 5.40
FRQB0557 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 312.57 0.00 6.19 Jun 01, 2050 3.50
FNBM4299 FNMA 15YR Agency Fixed Rate Fixed Income 312.57 0.00 0.61 Mar 01, 2030 3.00
G2MA8723 GNMA2 30YR Agency Fixed Rate Fixed Income 312.57 0.00 6.00 Mar 20, 2053 4.00
NK IMERYS SA Materials Equity 312.51 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 312.49 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 312.45 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 312.45 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 312.45 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 312.42 0.00 9.46 Jan 15, 2040 6.00
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 312.41 0.00 3.62 Jul 02, 2029 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 312.30 0.00 9.69 Mar 01, 2041 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 312.22 0.00 4.09 Mar 15, 2030 4.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 312.22 0.00 2.41 Jan 10, 2028 1.80
FRSD6288 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 312.18 0.00 1.65 Sep 01, 2054 6.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 312.18 0.00 11.76 Jun 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 312.18 0.00 12.80 Dec 01, 2053 5.88
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 312.15 0.00 5.74 Jul 01, 2032 5.41
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 312.04 0.00 2.95 Nov 10, 2028 6.38
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 312.04 0.00 4.11 May 06, 2030 6.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 311.93 0.00 13.59 Nov 15, 2054 5.75
DVN DEVON ENERGY CORPORATION Energy Fixed Income 311.93 0.00 11.54 Jun 15, 2045 5.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 311.90 0.00 7.48 May 15, 2035 5.25
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 311.85 0.00 2.99 Nov 01, 2028 4.00
PII POLARIS INC Consumer Non-Cyclical Fixed Income 311.85 0.00 3.17 Mar 15, 2029 6.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 311.85 0.00 4.19 Feb 01, 2030 2.55
8279 YAOKO LTD Consumer Staples Equity 311.84 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 311.84 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 311.84 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 311.81 0.00 13.72 Dec 01, 2054 5.70
FNCA7162 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 311.80 0.00 3.78 Sep 01, 2035 2.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 311.69 0.00 12.94 Sep 01, 2048 4.45
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 311.66 0.00 4.10 Mar 05, 2030 4.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 311.66 0.00 2.71 Jul 15, 2028 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 311.66 0.00 4.25 Feb 15, 2030 2.40
BEML BEML LTD Industrials Equity 311.64 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 311.64 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 311.56 0.00 11.76 Jun 15, 2045 5.10
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 311.56 0.00 10.97 Jan 15, 2044 5.63
LDOS LEIDOS INC Technology Fixed Income 311.53 0.00 5.12 Feb 15, 2031 2.30
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Other Fixed Income 311.47 0.00 3.41 Apr 11, 2029 3.63
FNB F.N.B CORP Banking Fixed Income 311.47 0.00 3.81 Dec 11, 2030 5.72
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 311.47 0.00 2.26 Dec 15, 2027 3.38
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 311.43 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 311.41 0.00 7.65 Jun 03, 2035 5.13
FRSB0283 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 311.41 0.00 3.36 Mar 01, 2035 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 311.28 0.00 1.25 Oct 15, 2026 2.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 311.19 0.00 10.16 Jan 14, 2042 6.10
6787 MEIKO ELECTRONICS LTD Information Technology Equity 311.17 0.00 0.00 nan 0.00
CMA COMERICA INCORPORATED Banking Fixed Income 311.10 0.00 3.19 Feb 01, 2029 4.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 311.04 0.00 4.95 Oct 09, 2030 1.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 310.95 0.00 14.17 Feb 15, 2050 3.55
DVN DEVON ENERGY CORP Energy Fixed Income 310.95 0.00 10.74 May 15, 2042 4.75
BNCN BROOKFIELD CAPITAL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 310.92 0.00 6.24 Jun 14, 2033 6.09
ENBCN ENBRIDGE INC Energy Fixed Income 310.92 0.00 5.47 Jan 15, 2083 7.63
AEE AMEREN CORPORATION Electric Fixed Income 310.91 0.00 1.28 Dec 01, 2026 5.70
EIX EDISON INTERNATIONAL Electric Fixed Income 310.91 0.00 3.03 Nov 15, 2028 5.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 310.91 0.00 4.35 Jun 09, 2030 4.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 310.91 0.00 1.76 Jul 15, 2027 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 310.91 0.00 1.65 Apr 01, 2027 3.35
601169 BANK OF BEIJING LTD A Financials Equity 310.83 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 310.79 0.00 5.71 Apr 15, 2032 4.30
ES EVERSOURCE ENERGY Electric Fixed Income 310.72 0.00 1.85 Jul 01, 2027 4.60
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 310.70 0.00 15.94 Jul 09, 2060 3.38
FRQB5902 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 310.64 0.00 6.98 Dec 01, 2050 3.00
BA BOEING CO Capital Goods Fixed Income 310.58 0.00 13.35 May 01, 2049 3.90
KPJ KPJ HEALTHCARE Health Care Equity 310.56 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 310.46 0.00 14.18 Oct 15, 2050 3.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 310.34 0.00 2.34 Feb 04, 2028 4.88
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 310.34 0.00 2.95 Aug 16, 2028 2.04
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 310.33 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 310.30 0.00 5.51 Aug 15, 2031 2.40
082740 HANWHA ENGINE LTD Industrials Equity 310.29 0.00 0.00 nan 0.00
FNAS7387 FNMA 30YR Agency Fixed Rate Fixed Income 310.26 0.00 6.23 Jun 01, 2046 3.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 310.16 0.00 3.38 Mar 07, 2029 3.45
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 310.16 0.00 2.46 Mar 27, 2028 5.20
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 310.16 0.00 2.63 Jun 12, 2029 6.57
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 310.09 0.00 12.61 Apr 28, 2045 4.10
039030 EO TECHNICS LTD Information Technology Equity 310.03 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 310.03 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Transportation Fixed Income 309.97 0.00 3.60 Jun 20, 2029 4.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 309.96 0.00 14.51 May 20, 2051 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 309.94 0.00 4.79 Jan 15, 2031 4.50
SGHC SUPER GROUP LTD Consumer Discretionary Equity 309.90 0.00 0.00 nan 0.00
FRRC1519 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 309.88 0.00 3.36 Jul 01, 2035 3.00
G2MA2304 GNMA2 30YR Agency Fixed Rate Fixed Income 309.88 0.00 6.18 Oct 20, 2044 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 309.84 0.00 7.94 Jan 15, 2037 6.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 309.84 0.00 12.58 Jun 02, 2047 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 309.78 0.00 1.10 Aug 28, 2026 5.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 309.72 0.00 12.92 Feb 15, 2053 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 309.69 0.00 5.83 May 15, 2032 4.10
DOC HEALTHPEAK OP LLC Reits Fixed Income 309.59 0.00 0.97 Jul 15, 2026 3.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 309.57 0.00 7.43 Nov 28, 2034 4.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 309.57 0.00 5.50 Feb 24, 2032 4.95
FRZN2799 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 309.49 0.00 5.68 Jan 01, 2049 4.50
G2MA7829 GNMA2 30YR Agency Fixed Rate Fixed Income 309.49 0.00 6.22 Jan 20, 2052 3.50
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 309.49 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 309.47 0.00 13.35 Oct 06, 2046 3.45
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 309.40 0.00 3.15 Feb 01, 2029 4.25
SW WRKCO INC Basic Industry Fixed Income 309.40 0.00 2.42 Mar 15, 2028 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 309.35 0.00 8.02 Dec 09, 2035 4.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 309.22 0.00 3.61 Jul 16, 2029 4.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 309.22 0.00 11.93 May 15, 2043 3.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 309.22 0.00 3.95 Apr 03, 2030 6.15
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 309.22 0.00 3.54 Aug 15, 2029 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 309.22 0.00 3.58 Sep 15, 2029 7.50
NNI NELNET INC CLASS A Financials Equity 309.20 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 309.17 0.00 0.00 nan 0.00
G2MA3663 GNMA2 30YR Agency Fixed Rate Fixed Income 309.11 0.00 6.56 May 20, 2046 3.50
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 309.03 0.00 2.97 Jan 15, 2029 7.75
WERN WERNER ENTERPRISES INC Industrials Equity 308.97 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 308.74 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 308.73 0.00 14.54 Sep 15, 2063 5.70
FNAL2916 FNMA 30YR Agency Fixed Rate Fixed Income 308.72 0.00 4.04 Aug 01, 2040 5.00
FNBP9268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 308.72 0.00 6.98 Jul 01, 2050 3.00
KD KYNDRYL HOLDINGS INC Technology Fixed Income 308.71 0.00 5.54 Oct 15, 2031 3.15
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 308.65 0.00 3.89 Jan 28, 2035 5.70
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 308.65 0.00 2.67 Jul 05, 2028 5.00
7296 FCC LTD Consumer Discretionary Equity 308.50 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 308.49 0.00 13.31 Sep 15, 2052 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 308.49 0.00 11.92 Oct 01, 2046 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 308.46 0.00 3.60 Jun 15, 2029 3.40
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 308.46 0.00 1.44 Jan 30, 2027 4.70
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 308.34 0.00 5.31 Jun 01, 2032 9.25
NI NISOURCE INC Natural Gas Fixed Income 308.34 0.00 5.22 Feb 15, 2031 1.70
FNBH4004 FNMA 30YR Agency Fixed Rate Fixed Income 308.34 0.00 6.02 Sep 01, 2047 4.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 308.32 0.00 0.00 nan 0.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 308.28 0.00 2.48 Apr 15, 2028 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.28 0.00 4.44 May 15, 2030 2.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 308.24 0.00 18.27 Sep 01, 2060 2.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 308.22 0.00 5.49 Jun 15, 2031 1.88
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 308.14 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308.12 0.00 9.45 Nov 15, 2039 6.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 308.12 0.00 13.76 Jun 15, 2054 5.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 308.12 0.00 13.40 Jul 15, 2049 4.15
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 308.09 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 308.09 0.00 3.98 Dec 01, 2029 3.60
WMB WILLIAMS COMPANIES INC Energy Fixed Income 308.09 0.00 4.41 Jun 30, 2030 4.63
CMI CUMMINS INC Consumer Cyclical Fixed Income 307.97 0.00 4.89 Feb 15, 2031 4.70
G2MA3172 GNMA2 30YR Agency Fixed Rate Fixed Income 307.95 0.00 6.93 Oct 20, 2045 3.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 307.95 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 307.87 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 307.87 0.00 14.43 Jan 15, 2065 5.65
3476 MIRAI REIT CORP Real Estate Equity 307.83 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 307.81 0.00 0.00 nan 0.00
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 307.71 0.00 3.41 May 01, 2029 4.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 307.71 0.00 4.32 Mar 01, 2030 2.13
MET METLIFE INC Insurance Fixed Income 307.63 0.00 6.12 Aug 01, 2069 10.75
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 307.60 0.00 0.00 nan 0.00
FRSD8243 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 307.57 0.00 6.80 Sep 01, 2052 3.50
FNBO1336 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.57 0.00 6.57 Aug 01, 2049 3.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 307.52 0.00 3.18 Jan 15, 2029 4.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 307.52 0.00 1.69 Jul 15, 2027 5.63
EIX EDISON INTERNATIONAL Electric Fixed Income 307.52 0.00 3.68 Nov 15, 2029 6.95
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 307.50 0.00 9.90 Mar 15, 2041 5.88
MS MORGAN STANLEY Banking Fixed Income 307.50 0.00 9.13 Apr 22, 2039 4.46
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 307.39 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 307.37 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Electric Fixed Income 307.36 0.00 4.39 Jul 15, 2030 3.95
NTAP NETAPP INC Technology Fixed Income 307.34 0.00 4.56 Jun 22, 2030 2.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 307.34 0.00 2.12 Oct 01, 2027 3.90
NESTLE NESTLE MALAYSIA Consumer Staples Equity 307.33 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 307.33 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 307.26 0.00 12.16 Oct 15, 2044 4.13
FNBQ6145 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 307.18 0.00 6.98 Nov 01, 2050 3.00
G2MA2520 GNMA2 30YR Agency Fixed Rate Fixed Income 307.18 0.00 6.93 Jan 20, 2045 3.00
TEAM ATLASSIAN CORP Technology Fixed Income 307.15 0.00 3.43 May 15, 2029 5.25
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 307.15 0.00 4.44 May 14, 2030 2.95
SPGI S&P GLOBAL INC Technology Fixed Income 307.13 0.00 14.59 Mar 01, 2052 3.70
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 307.12 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 307.06 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 307.06 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 307.01 0.00 9.33 Jan 19, 2038 3.92
EQR ERP OPERATING LP Reits Fixed Income 306.96 0.00 3.68 Jul 01, 2029 3.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 306.96 0.00 2.54 Jul 20, 2028 9.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 306.89 0.00 10.15 May 27, 2040 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 306.87 0.00 6.21 Mar 03, 2033 4.80
FNCB4612 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 306.80 0.00 5.40 Sep 01, 2052 4.50
FNFS3545 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 306.80 0.00 5.86 Sep 01, 2052 3.50
KWR QUAKER HOUGHTON CORP Materials Equity 306.79 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD Insurance Fixed Income 306.77 0.00 3.43 Jun 01, 2029 4.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 306.77 0.00 2.81 Aug 21, 2028 3.75
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 306.76 0.00 7.75 Feb 15, 2036 6.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 306.74 0.00 7.38 Mar 01, 2035 5.15
VSAT VIASAT INC Information Technology Equity 306.74 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 306.62 0.00 7.20 Jan 15, 2035 5.20
PSD PUGET ENERGY INC 144A Electric Fixed Income 306.62 0.00 7.23 Mar 15, 2035 5.72
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 306.52 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 306.52 0.00 11.44 Nov 16, 2040 2.96
CTVA EIDP INC Basic Industry Fixed Income 306.50 0.00 5.69 May 15, 2032 5.13
7581 SAIZERIYA LTD Consumer Discretionary Equity 306.50 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 306.50 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 306.40 0.00 1.58 Mar 30, 2027 4.80
LYB LYB INTERNATIONAL FINANCE II BV Basic Industry Fixed Income 306.40 0.00 1.51 Mar 02, 2027 3.50
GL GLOBE LIFE INC Insurance Fixed Income 306.40 0.00 2.82 Sep 15, 2028 4.55
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 306.39 0.00 10.87 Nov 01, 2042 4.35
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 306.37 0.00 4.99 Jul 15, 2031 5.20
NTRCN NUTRIEN LTD Basic Industry Fixed Income 306.37 0.00 7.01 Jun 21, 2034 5.40
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 306.21 0.00 3.86 Sep 15, 2029 2.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 306.21 0.00 2.23 Apr 01, 2028 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 306.15 0.00 16.48 May 15, 2060 3.13
G2MA2753 GNMA2 30YR Agency Fixed Rate Fixed Income 306.03 0.00 6.93 Apr 20, 2045 3.00
G2MA5986 GNMA2 30YR Agency Fixed Rate Fixed Income 306.03 0.00 6.00 Jun 20, 2049 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 306.02 0.00 1.17 Sep 15, 2026 1.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 306.01 0.00 6.51 Oct 01, 2033 5.35
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 305.90 0.00 10.77 Nov 15, 2039 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 305.88 0.00 6.96 Jun 01, 2034 5.40
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 305.83 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 305.83 0.00 2.81 Jun 15, 2028 2.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 305.83 0.00 4.29 Mar 01, 2030 2.30
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 305.76 0.00 5.74 Jan 15, 2032 2.88
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 305.72 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 305.66 0.00 12.94 Mar 15, 2049 4.88
NI NISOURCE INC Natural Gas Fixed Income 305.66 0.00 11.32 Feb 15, 2044 4.80
FGQ01437 FGOLD 30YR Agency Fixed Rate Fixed Income 305.65 0.00 5.96 Jun 01, 2041 4.50
FNFM6863 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.65 0.00 7.30 Apr 01, 2051 2.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 305.64 0.00 1.18 Sep 20, 2026 1.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 305.53 0.00 13.00 Aug 01, 2047 3.95
OMC OMNICOM GROUP INC Communications Fixed Income 305.51 0.00 7.21 Nov 01, 2034 5.30
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 305.46 0.00 1.94 May 01, 2028 4.00
TIAAGL NUVEEN LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 305.46 0.00 3.88 Jan 15, 2030 5.55
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 305.41 0.00 11.82 Apr 30, 2044 4.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 305.39 0.00 5.79 Nov 02, 2031 2.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 305.27 0.00 4.06 Feb 24, 2030 4.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 305.27 0.00 4.96 Apr 20, 2031 4.65
FGG60989 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 305.26 0.00 7.26 Dec 01, 2046 3.00
FNFS3201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 305.26 0.00 7.65 Oct 01, 2051 2.00
002380 KCC CORP Materials Equity 305.18 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 305.16 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 305.16 0.00 13.35 Jun 01, 2054 6.00
BIDU BAIDU INC Technology Fixed Income 305.08 0.00 1.89 Jul 06, 2027 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 305.08 0.00 2.14 Feb 15, 2078 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 305.04 0.00 11.80 Aug 01, 2045 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 305.04 0.00 15.98 May 15, 2069 4.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 304.90 0.00 6.80 Mar 15, 2033 2.38
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 304.89 0.00 1.08 Aug 12, 2026 1.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 304.89 0.00 1.75 Apr 30, 2027 2.10
FRQC3652 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.88 0.00 6.52 Jul 01, 2051 3.00
FRRA7543 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.88 0.00 6.37 Jun 01, 2052 4.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Transportation Fixed Income 304.78 0.00 5.31 Jun 15, 2031 3.15
BK BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 304.70 0.00 2.58 Apr 20, 2029 4.73
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 304.70 0.00 3.95 Jan 10, 2030 4.95
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 304.67 0.00 12.23 Aug 15, 2045 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 304.67 0.00 14.83 Feb 15, 2052 3.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Insurance Fixed Income 304.66 0.00 4.64 Apr 15, 2081 3.38
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 304.57 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 304.52 0.00 2.71 Jun 11, 2028 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 304.52 0.00 4.22 Feb 05, 2030 2.40
4819 DIGITAL GARAGE INC Information Technology Equity 304.49 0.00 0.00 nan 0.00
FNAL7378 FNMA 30YR Agency Fixed Rate Fixed Income 304.49 0.00 6.31 Nov 01, 2044 3.00
LHC LIFE HEALTH LTD Health Care Equity 304.37 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 304.33 0.00 2.93 Nov 01, 2028 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 304.33 0.00 4.37 Apr 15, 2030 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 304.16 0.00 6.06 Nov 21, 2032 4.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 304.14 0.00 4.10 Jan 21, 2030 3.10
TDY TELEDYNE TECHNOLOGIES INCORPORATED Capital Goods Fixed Income 304.14 0.00 2.61 Apr 01, 2028 2.25
FRQF3903 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 304.11 0.00 4.29 Nov 01, 2052 5.50
FNMA4797 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 304.11 0.00 3.55 Nov 01, 2037 4.00
INDV INDIVIOR PLC Health Care Equity 303.96 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 303.93 0.00 11.59 Dec 15, 2041 3.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 303.93 0.00 12.00 Jan 15, 2046 4.65
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 303.83 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 303.83 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 303.83 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 303.80 0.00 6.87 Aug 01, 2034 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 303.80 0.00 5.95 Jun 22, 2032 4.00
EQR ERP OPERATING LP Reits Fixed Income 303.80 0.00 5.77 Jun 15, 2032 4.95
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 303.69 0.00 9.85 May 27, 2041 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 303.69 0.00 11.50 Oct 15, 2042 3.95
C CITIGROUP INC Banking Fixed Income 303.67 0.00 6.04 Feb 22, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 303.67 0.00 5.56 Oct 13, 2032 2.49
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 303.58 0.00 1.01 Aug 01, 2026 3.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 303.58 0.00 4.18 Feb 01, 2030 2.60
TAISEM TSMC ARIZONA CORP Technology Fixed Income 303.56 0.00 11.81 Oct 25, 2041 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 303.56 0.00 8.01 Aug 26, 2036 5.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 303.56 0.00 11.16 Jun 24, 2044 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 303.55 0.00 5.14 Mar 15, 2032 8.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 303.44 0.00 13.16 Mar 01, 2048 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 303.44 0.00 13.73 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 303.44 0.00 14.17 Dec 01, 2051 3.65
AMCR AMCOR GROUP FINANCE PLC Capital Goods Fixed Income 303.39 0.00 3.44 May 23, 2029 5.45
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 303.39 0.00 2.66 Jun 01, 2028 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 303.39 0.00 4.06 Mar 15, 2030 4.85
FNFM7043 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 303.34 0.00 3.87 Mar 01, 2036 2.50
FNFM8846 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 303.34 0.00 5.88 Aug 01, 2051 3.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 303.32 0.00 11.10 Dec 05, 2043 5.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 303.32 0.00 11.19 Jan 15, 2043 4.45
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 303.20 0.00 1.48 Feb 16, 2027 4.65
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 303.18 0.00 7.21 Sep 09, 2034 4.75
1833 OKUMURA CORP Industrials Equity 303.16 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 303.16 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 303.01 0.00 4.11 Jan 15, 2030 2.85
HUM HUMANA INC Insurance Fixed Income 303.01 0.00 3.39 Mar 23, 2029 3.70
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 303.01 0.00 3.47 May 15, 2029 3.90
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 303.01 0.00 0.20 Sep 15, 2027 7.50
FNBM3588 FNMA 15YR Agency Fixed Rate Fixed Income 302.96 0.00 2.49 Mar 01, 2033 3.50
FNFS0745 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 302.96 0.00 2.82 Sep 01, 2034 4.00
G2MA4194 GNMA2 30YR Agency Fixed Rate Fixed Income 302.96 0.00 6.93 Jan 20, 2047 2.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 302.95 0.00 9.37 Dec 06, 2037 4.00
PRI PRIMERICA INC Insurance Fixed Income 302.94 0.00 5.69 Nov 19, 2031 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 302.94 0.00 6.80 Feb 08, 2034 4.85
NGVT INGEVITY CORP Materials Equity 302.80 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 302.70 0.00 13.24 Oct 15, 2053 6.25
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 302.69 0.00 7.64 Jun 29, 2035 5.49
DELL DELL INTERNATIONAL LLC Technology Fixed Income 302.64 0.00 1.73 Jul 15, 2027 6.10
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 302.64 0.00 4.28 Apr 15, 2030 3.45
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 302.58 0.00 12.65 Oct 24, 2067 4.30
DUK PROGRESS ENERGY INC Electric Fixed Income 302.58 0.00 9.58 Dec 01, 2039 6.00
G2MA0933 GNMA2 30YR Agency Fixed Rate Fixed Income 302.57 0.00 6.93 Apr 20, 2043 3.00
SGRY SURGERY PARTNERS INC Health Care Equity 302.48 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 302.45 0.00 2.66 Jun 13, 2028 5.60
ET ENERGY TRANSFER LP Energy Fixed Income 302.45 0.00 1.58 Apr 15, 2027 4.20
HBAN HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 302.45 0.00 1.74 May 17, 2028 4.55
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 302.45 0.00 3.71 Aug 28, 2029 4.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 302.44 0.00 5.33 Apr 01, 2031 1.73
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 302.44 0.00 5.22 Apr 27, 2031 2.85
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 302.44 0.00 5.68 Sep 22, 2031 2.08
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 302.33 0.00 12.79 Aug 01, 2046 3.90
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 302.26 0.00 1.16 Sep 16, 2026 2.75
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 302.26 0.00 3.95 Dec 10, 2029 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 302.21 0.00 10.86 Aug 15, 2042 4.85
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 302.21 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 302.21 0.00 0.00 nan 0.00
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Insurance Fixed Income 302.20 0.00 6.96 Nov 15, 2034 6.20
FNBW8982 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.19 0.00 5.15 Oct 01, 2052 5.00
FNCB2090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 302.19 0.00 7.27 Nov 01, 2051 2.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 302.08 0.00 5.46 Mar 25, 2032 5.65
DNBNO DNB BANK ASA 144A Banking Fixed Income 302.07 0.00 1.69 Mar 30, 2028 1.61
SO GEORGIA POWER COMPANY Electric Fixed Income 302.07 0.00 4.05 Mar 15, 2030 4.55
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 302.07 0.00 1.74 Jun 01, 2027 3.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 301.95 0.00 6.40 Aug 01, 2033 5.10
HTO H2O AMERICA Utilities Equity 301.92 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 301.83 0.00 6.83 Dec 15, 2054 6.95
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 301.83 0.00 5.32 Sep 17, 2031 4.35
FRRC1826 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 301.80 0.00 3.91 Feb 01, 2036 2.00
FNCB1388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.80 0.00 7.27 Aug 01, 2051 2.50
FNFM8089 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 301.80 0.00 4.08 Jul 01, 2036 2.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 301.70 0.00 2.75 Aug 15, 2028 4.50
SPP SPAR GROUP LTD Consumer Staples Equity 301.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 301.60 0.00 10.23 Aug 15, 2041 5.55
CCI CROWN CASTLE INC Communications Fixed Income 301.51 0.00 3.99 Nov 15, 2029 3.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 301.47 0.00 12.82 Aug 15, 2048 4.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 301.47 0.00 14.99 Oct 15, 2049 2.88
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 301.46 0.00 0.00 nan 0.00
FNCB2502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 301.42 0.00 3.87 Dec 01, 2036 2.50
FNCB3914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 301.42 0.00 6.37 Jun 01, 2052 4.00
G2MA8796 GNMA2 30YR Agency Fixed Rate Fixed Income 301.42 0.00 6.93 Apr 20, 2053 3.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 301.41 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 301.32 0.00 4.14 Feb 01, 2030 3.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 301.32 0.00 1.40 Dec 16, 2026 4.42
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 301.32 0.00 1.79 May 20, 2027 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 301.23 0.00 13.73 Mar 26, 2054 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 301.22 0.00 5.47 Dec 15, 2031 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 301.22 0.00 5.87 Mar 15, 2032 3.00
KRNT KORNIT DIGITAL LTD Industrials Equity 301.15 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 301.14 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 301.14 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 301.13 0.00 2.20 Dec 01, 2027 3.75
RY ROYAL BANK OF CANADA MTN Banking Fixed Income 301.13 0.00 1.50 Jan 21, 2027 2.05
R RYDER SYSTEM INC MTN Transportation Fixed Income 301.13 0.00 3.26 Mar 15, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 301.09 0.00 5.61 Jan 12, 2033 3.60
FGQ54727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 301.03 0.00 6.93 Mar 01, 2048 3.50
FNFM4328 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 301.03 0.00 7.43 Sep 01, 2050 2.50
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Consumer Non-Cyclical Fixed Income 300.97 0.00 5.67 Oct 24, 2032 6.88
BOCAVI BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 300.95 0.00 2.03 Sep 18, 2027 3.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 300.86 0.00 13.11 Aug 17, 2048 4.38
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 300.86 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 300.85 0.00 7.53 May 09, 2035 5.55
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 300.76 0.00 3.81 Sep 26, 2029 4.18
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.73 0.00 6.45 Sep 15, 2033 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 300.73 0.00 7.45 Mar 15, 2035 4.95
FRZT1827 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 300.65 0.00 6.68 Jul 01, 2047 3.00
FRSD2314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.65 0.00 4.40 Feb 01, 2053 5.50
FGG61622 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 300.65 0.00 7.26 Oct 01, 2047 3.00
G2MA2225 GNMA2 30YR Agency Fixed Rate Fixed Income 300.65 0.00 5.82 Sep 20, 2044 4.50
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 300.63 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC Banking Fixed Income 300.60 0.00 4.87 Nov 28, 2035 3.03
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 300.60 0.00 7.54 May 01, 2035 5.40
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 300.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 300.57 0.00 1.82 Jun 15, 2027 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 300.57 0.00 2.55 May 01, 2028 5.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 300.49 0.00 11.28 Nov 15, 2043 5.15
3046 JINS HOLDINGS INC Consumer Discretionary Equity 300.49 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 300.48 0.00 5.86 Nov 01, 2032 5.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 300.48 0.00 6.98 Aug 15, 2034 5.38
SYF SYNCHRONY FINANCIAL Banking Fixed Income 300.48 0.00 5.62 Oct 28, 2031 2.88
EIX EDISON INTERNATIONAL Electric Fixed Income 300.38 0.00 3.97 Mar 15, 2030 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 300.38 0.00 1.04 Aug 07, 2026 4.55
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 300.33 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 300.33 0.00 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 300.26 0.00 7.61 Dec 01, 2050 2.00
CNMD CONMED CORP Health Care Equity 300.21 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 300.19 0.00 3.43 May 01, 2029 3.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 300.19 0.00 0.97 Jul 13, 2026 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 300.12 0.00 13.22 Sep 01, 2047 3.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 300.12 0.00 9.56 Nov 15, 2039 5.90
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 300.06 0.00 0.00 nan 0.00
NRG ALEXANDER FUNDING TRUST II 144A Electric Fixed Income 300.01 0.00 2.63 Jul 31, 2028 7.47
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 300.01 0.00 4.08 Dec 15, 2029 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 300.00 0.00 13.85 Feb 08, 2054 5.15
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 299.82 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 299.82 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 299.82 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 299.79 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 299.79 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 299.75 0.00 9.80 Dec 01, 2039 5.50
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 299.63 0.00 3.76 Mar 10, 2055 6.95
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 299.63 0.00 3.18 Nov 15, 2028 2.30
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 299.63 0.00 4.07 Mar 22, 2030 4.63
SNV SYNOVUS FINANCIAL CORP Banking Fixed Income 299.63 0.00 3.69 Nov 01, 2030 6.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 299.62 0.00 5.36 Jan 15, 2032 5.45
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 299.56 0.00 0.00 nan 0.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 299.44 0.00 4.29 Jun 18, 2030 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 299.38 0.00 13.22 Apr 01, 2048 4.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 299.38 0.00 12.36 May 15, 2049 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 299.26 0.00 12.03 Dec 15, 2045 4.80
AMD XILINX INC Technology Fixed Income 299.25 0.00 4.56 Jun 01, 2030 2.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 299.25 0.00 6.49 Feb 20, 2034 6.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 299.25 0.00 4.90 Sep 15, 2031 7.88
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 299.15 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 299.13 0.00 13.54 Apr 01, 2050 4.20
FNFM8415 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 299.11 0.00 8.51 Aug 01, 2051 2.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 299.01 0.00 12.65 May 15, 2049 4.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 299.01 0.00 7.53 Jul 15, 2035 5.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 299.00 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 298.98 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 298.88 0.00 2.90 Oct 01, 2028 5.20
C CITIGROUP INC Banking Fixed Income 298.88 0.00 2.28 Jan 15, 2028 6.63
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 298.88 0.00 4.51 Jun 15, 2030 2.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 298.88 0.00 5.44 Jun 15, 2031 2.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 298.77 0.00 12.70 Jul 30, 2049 4.70
FRRA2471 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.73 0.00 6.11 Apr 01, 2050 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 298.69 0.00 4.63 Jun 15, 2030 1.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 298.64 0.00 11.76 May 15, 2044 4.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 298.52 0.00 6.73 Jan 15, 2034 4.85
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 298.50 0.00 3.92 Nov 27, 2029 4.95
CKN CLARKSON PLC Industrials Equity 298.48 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 298.48 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 298.48 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 298.35 0.00 0.00 nan 0.00
FRQC0136 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 298.34 0.00 6.52 Mar 01, 2051 3.00
FNMA4438 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 298.34 0.00 7.29 Oct 01, 2051 2.50
G2AO7675 GNMA2 30YR Agency Fixed Rate Fixed Income 298.34 0.00 6.56 Sep 20, 2045 3.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 298.31 0.00 1.90 Jul 15, 2027 3.75
CSX CSX CORP Transportation Fixed Income 298.27 0.00 12.97 Mar 01, 2048 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 298.27 0.00 14.34 Dec 01, 2054 4.63
HBI HANESBRANDS INC Consumer Discretionary Equity 298.17 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 298.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 298.15 0.00 11.07 Apr 22, 2041 3.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 298.15 0.00 7.31 Feb 01, 2035 4.80
CVX CHEVRON USA INC Energy Fixed Income 298.13 0.00 3.87 Oct 15, 2029 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 298.13 0.00 1.70 May 09, 2027 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 298.13 0.00 0.91 Jul 15, 2026 3.90
BRKHEC PACIFICORP Electric Fixed Income 298.03 0.00 9.00 Jan 15, 2039 6.00
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 298.02 0.00 6.97 Mar 12, 2040 6.25
G2004834 GNMA2 30YR Agency Fixed Rate Fixed Income 297.96 0.00 5.82 Oct 20, 2040 4.50
G2MA4070 GNMA2 30YR Agency Fixed Rate Fixed Income 297.96 0.00 6.18 Nov 20, 2046 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 297.94 0.00 3.34 Mar 16, 2029 3.88
O REALTY INCOME CORPORATION Reits Fixed Income 297.94 0.00 4.07 Dec 15, 2029 3.10
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 297.90 0.00 13.82 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 297.90 0.00 15.84 Apr 22, 2061 3.94
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 297.90 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 297.90 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 297.90 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 297.82 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 297.66 0.00 9.99 Sep 01, 2040 5.35
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 297.66 0.00 4.86 Oct 01, 2030 1.95
ES EVERSOURCE ENERGY Electric Fixed Income 297.66 0.00 5.76 Mar 01, 2032 3.38
FRRA2882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 297.57 0.00 7.45 Jun 01, 2050 2.50
FNBQ3645 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 297.57 0.00 3.78 Oct 01, 2035 2.00
FNBX0586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 297.57 0.00 4.29 Nov 01, 2052 5.50
EQT EQT CORP 144A Energy Fixed Income 297.56 0.00 3.25 Jun 01, 2030 7.50
GAIF GAIF BOND ISSUER PTY LTD 144A Reits Fixed Income 297.56 0.00 1.15 Sep 30, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Transportation Fixed Income 297.56 0.00 1.54 Apr 01, 2027 4.20
AON AON CORP Insurance Fixed Income 297.54 0.00 14.11 Feb 28, 2052 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 297.54 0.00 14.17 Aug 15, 2052 4.05
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 297.54 0.00 11.52 Jun 15, 2044 4.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 297.41 0.00 12.27 Jan 13, 2055 6.78
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 297.41 0.00 15.13 Feb 15, 2064 5.20
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Other Fixed Income 297.37 0.00 1.68 Apr 05, 2027 3.50
ECL ECOLAB INC Basic Industry Fixed Income 297.37 0.00 4.06 Mar 24, 2030 4.80
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 297.37 0.00 3.13 Jan 31, 2029 5.58
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 297.37 0.00 3.16 Feb 15, 2029 5.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 297.19 0.00 1.28 Dec 06, 2026 3.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 297.16 0.00 4.97 Oct 15, 2030 1.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 297.16 0.00 5.31 Mar 01, 2032 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 297.00 0.00 1.32 Dec 01, 2026 2.95
FITB FIFTH THIRD BANK NA MTN Banking Fixed Income 297.00 0.00 1.52 Feb 01, 2027 2.25
ECL ECOLAB INC Basic Industry Fixed Income 296.92 0.00 5.24 Jan 30, 2031 1.30
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 296.83 0.00 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 296.81 0.00 3.37 Mar 19, 2029 3.88
FNFM3027 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.80 0.00 6.20 Dec 01, 2046 2.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 296.80 0.00 14.46 Sep 18, 2054 4.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 296.67 0.00 11.10 Mar 15, 2044 5.38
HST HOST HOTELS & RESORTS LP Reits Fixed Income 296.67 0.00 6.96 Jul 01, 2034 5.70
BERY BERRY GLOBAL INC Capital Goods Fixed Income 296.62 0.00 2.51 Apr 15, 2028 5.50
BRO BROWN & BROWN INC Insurance Fixed Income 296.62 0.00 2.72 Jun 23, 2028 4.70
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 296.56 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 296.55 0.00 6.47 Jun 15, 2033 4.90
LB LAURENTIAN BANK OF CANADA Financials Equity 296.48 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 296.48 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 296.48 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 296.48 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 296.48 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 296.45 0.00 0.00 nan 0.00
FRRA7748 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 296.42 0.00 7.16 Aug 01, 2052 3.00
FNBQ2720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 296.42 0.00 8.01 Sep 01, 2050 2.50
EQR ERP OPERATING LP Reits Fixed Income 296.30 0.00 7.24 Sep 15, 2034 4.65
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 296.25 0.00 4.41 Jul 01, 2030 4.90
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 296.18 0.00 5.65 Oct 01, 2031 2.30
NTAP NETAPP INC Technology Fixed Income 296.18 0.00 5.47 Mar 17, 2032 5.50
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 296.18 0.00 7.69 Mar 15, 2035 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 296.06 0.00 2.10 Sep 15, 2027 2.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 296.06 0.00 5.46 May 01, 2032 7.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 296.06 0.00 5.87 Jan 15, 2032 2.25
FNFM8356 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 296.03 0.00 4.68 Oct 01, 2050 5.00
G2MA6092 GNMA2 30YR Agency Fixed Rate Fixed Income 296.03 0.00 5.82 Aug 20, 2049 4.50
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 296.02 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 295.94 0.00 13.10 Jan 21, 2050 4.17
J JACOBS ENGINEERING GROUP INC. Industrial Other Fixed Income 295.94 0.00 5.99 Mar 01, 2033 5.90
FOLD AMICUS THERAPEUTICS INC Health Care Equity 295.85 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 295.81 0.00 10.38 Sep 17, 2044 5.88
MSB MESOBLAST LTD Health Care Equity 295.81 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 295.81 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 295.69 0.00 12.16 Jun 01, 2044 4.13
BNS BANK OF NOVA SCOTIA Banking Fixed Income 295.68 0.00 0.72 Oct 27, 2081 3.63
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 295.68 0.00 3.80 Oct 15, 2029 4.63
FGG08721 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 295.65 0.00 7.26 Sep 01, 2046 3.00
FNFM9702 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 295.65 0.00 4.08 Dec 01, 2036 2.00
FNMA4206 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 295.65 0.00 3.78 Dec 01, 2035 2.00
HES HESS CORP Energy Fixed Income 295.57 0.00 11.80 Apr 01, 2047 5.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 295.49 0.00 1.29 Nov 19, 2026 3.55
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 295.48 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 295.48 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 295.44 0.00 13.40 Feb 01, 2053 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 295.32 0.00 15.71 Oct 21, 2051 2.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 295.32 0.00 12.86 May 15, 2052 5.63
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 295.32 0.00 11.74 Mar 01, 2048 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 295.31 0.00 3.45 May 15, 2029 4.88
FNBQ6317 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 295.27 0.00 6.62 Nov 01, 2050 3.00
G2MA4510 GNMA2 30YR Agency Fixed Rate Fixed Income 295.27 0.00 6.56 Jun 20, 2047 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 295.20 0.00 15.70 Sep 15, 2056 3.50
7616 COLOWIDE LTD Consumer Discretionary Equity 295.14 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 295.12 0.00 0.90 Nov 15, 2027 4.63
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Insurance Fixed Income 295.12 0.00 3.95 Jan 09, 2030 4.90
STT STATE STREET CORP Banking Fixed Income 295.12 0.00 2.16 Nov 04, 2028 5.82
ADI ANALOG DEVICES INC Technology Fixed Income 294.95 0.00 6.90 Apr 01, 2034 5.05
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 294.93 0.00 3.72 Sep 15, 2029 4.15
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 294.93 0.00 2.22 Dec 13, 2027 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 294.93 0.00 4.36 Jun 03, 2030 4.60
SWEDA SWEDBANK AB MTN 144A Banking Fixed Income 294.93 0.00 4.29 May 21, 2030 5.08
FRSB0471 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 294.88 0.00 3.59 Oct 01, 2035 3.00
ENELIM ENEL AMERICAS SA Electric Fixed Income 294.74 0.00 1.17 Oct 25, 2026 4.00
BOCAVI BOC AVIATION (USA) CORPORATION MTN 144A Owned No Guarantee Fixed Income 294.74 0.00 2.98 Nov 09, 2028 5.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 294.71 0.00 8.42 May 01, 2037 6.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 294.59 0.00 6.83 Dec 05, 2033 4.38
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 294.58 0.00 9.29 Feb 09, 2040 6.50
FNFM7399 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 294.50 0.00 7.27 Apr 01, 2051 2.50
G2MA5651 GNMA2 30YR Agency Fixed Rate Fixed Income 294.50 0.00 6.18 Dec 20, 2048 4.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 294.48 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 294.48 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 294.46 0.00 12.04 Nov 15, 2044 4.30
TSCO TRACTOR SUPPLY COMPANY Consumer Cyclical Fixed Income 294.46 0.00 4.97 Nov 01, 2030 1.75
MGL MAHANAGAR GAS LTD Utilities Equity 294.40 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 294.37 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 294.22 0.00 6.05 Sep 15, 2032 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 294.22 0.00 5.94 Mar 01, 2033 6.88
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 294.21 0.00 8.50 May 15, 2037 5.95
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 294.18 0.00 2.28 Jan 15, 2028 6.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 294.18 0.00 1.71 May 20, 2027 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 294.18 0.00 1.31 Nov 15, 2026 2.90
FNBQ1355 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.11 0.00 7.02 Sep 01, 2050 2.50
FNBR0534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 294.11 0.00 7.65 Jan 01, 2051 2.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 294.09 0.00 12.15 May 15, 2048 5.30
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 294.09 0.00 7.16 Oct 15, 2033 2.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 294.09 0.00 7.25 Mar 27, 2035 5.80
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 293.99 0.00 1.01 Jul 18, 2026 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 293.99 0.00 1.43 Jan 15, 2027 3.00
MMM 3M CO MTN Capital Goods Fixed Income 293.99 0.00 1.17 Sep 19, 2026 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 293.97 0.00 5.61 Jun 15, 2032 5.90
WPC WP CAREY INC Reits Fixed Income 293.97 0.00 5.87 Feb 01, 2032 2.45
OPTIMA OPTIMA BANK S.A. SA Financials Equity 293.86 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 293.86 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 293.84 0.00 16.79 Jul 15, 2061 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 293.80 0.00 1.57 Mar 20, 2027 4.50
FRQE6397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 293.73 0.00 5.18 Jul 01, 2052 5.00
FRRC1508 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 293.73 0.00 3.36 Jul 01, 2035 2.50
FNCB3154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 293.73 0.00 7.52 Mar 01, 2052 2.00
FNFM9494 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 293.73 0.00 7.21 Nov 01, 2051 2.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 293.72 0.00 14.37 Nov 15, 2049 3.40
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 293.61 0.00 3.04 Sep 30, 2028 2.85
CCI CROWN CASTLE INC Communications Fixed Income 293.61 0.00 1.47 Mar 01, 2027 4.00
EIX EDISON INTERNATIONAL Electric Fixed Income 293.61 0.00 2.46 Mar 15, 2028 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 293.60 0.00 16.98 Sep 16, 2062 2.97
AARTIIND AARTI INDUSTRIES LTD Materials Equity 293.59 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 293.59 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 293.59 0.00 0.00 nan 0.00
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 293.48 0.00 6.02 Feb 28, 2033 5.66
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 293.43 0.00 4.27 Apr 09, 2030 3.40
SPGI S&P GLOBAL INC Technology Fixed Income 293.43 0.00 2.67 Aug 01, 2028 4.75
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 293.43 0.00 3.15 Jun 15, 2029 3.63
MTB M&T BANK CORPORATION MTN Banking Fixed Income 293.36 0.00 4.66 Mar 13, 2032 6.08
FNFM1644 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 293.34 0.00 2.22 Feb 01, 2034 3.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 293.33 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 293.24 0.00 3.67 Sep 01, 2029 4.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 293.24 0.00 6.12 Nov 01, 2032 4.02
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 293.23 0.00 13.49 Feb 06, 2053 5.10
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 293.14 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 293.14 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 293.06 0.00 0.00 nan 0.00
BALN BAE SYSTEMS FINANCE INC 144A Capital Goods Fixed Income 293.05 0.00 1.86 Jul 01, 2027 7.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 293.05 0.00 3.78 Oct 15, 2029 4.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 293.05 0.00 1.47 Jan 11, 2027 1.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 292.99 0.00 6.80 Aug 01, 2034 5.85
MSCI MSCI INC 144A Technology Fixed Income 292.99 0.00 6.39 Aug 15, 2033 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 292.98 0.00 13.22 Nov 01, 2047 3.94
FNBN6046 FNMA 30YR Agency Fixed Rate Fixed Income 292.96 0.00 7.05 Apr 01, 2049 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 292.87 0.00 7.21 Apr 15, 2035 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 292.86 0.00 15.33 Sep 01, 2051 2.82
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 292.86 0.00 1.56 Feb 15, 2027 2.13
UBS UBS AG (STAMFORD BRANCH) Banking Fixed Income 292.86 0.00 1.40 Jan 10, 2028 4.86
CANFINHOME CAN FIN HOMES LTD Financials Equity 292.79 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 292.67 0.00 3.30 Mar 14, 2030 4.97
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 292.67 0.00 1.70 May 09, 2027 3.40
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 292.67 0.00 1.57 Mar 05, 2027 4.85
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Transportation Fixed Income 292.67 0.00 1.28 Nov 15, 2026 3.40
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 292.67 0.00 2.14 Nov 15, 2027 5.88
PHR PHREESIA INC Health Care Equity 292.65 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 292.62 0.00 5.61 Nov 15, 2031 3.20
TLEVISACPO GRUPO TELEVISA Communication Equity 292.52 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 292.52 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 292.51 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 292.49 0.00 10.73 Oct 15, 2045 7.38
VMW VMWARE LLC Technology Fixed Income 292.49 0.00 4.22 May 15, 2030 4.70
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 292.47 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 292.47 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 292.47 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 292.47 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 292.38 0.00 4.93 Nov 19, 2030 2.55
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 292.30 0.00 2.26 Dec 15, 2027 4.60
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 292.25 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 292.25 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 292.24 0.00 10.60 Jun 15, 2042 5.60
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 292.24 0.00 10.19 Jan 31, 2046 6.13
FNFM1561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 292.19 0.00 6.00 Sep 01, 2049 4.00
FRRJ0980 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 292.19 0.00 4.47 Mar 01, 2054 5.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 292.12 0.00 7.75 May 02, 2036 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 292.12 0.00 13.22 Aug 15, 2053 5.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 292.11 0.00 3.57 Jun 14, 2029 4.88
EQIX EQUINIX INC Technology Fixed Income 292.11 0.00 1.31 Nov 18, 2026 2.90
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 292.11 0.00 3.38 Apr 12, 2029 5.25
O REALTY INCOME CORPORATION Reits Fixed Income 292.11 0.00 2.34 Jan 15, 2028 3.40
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 292.11 0.00 4.36 Jun 18, 2030 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 292.11 0.00 3.25 Mar 01, 2029 4.90
OC OWENS CORNING Capital Goods Fixed Income 292.00 0.00 13.47 Jun 15, 2054 5.95
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 291.96 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 291.91 0.00 0.00 nan 0.00
NUE NUCOR CORP Basic Industry Fixed Income 291.87 0.00 8.65 Dec 01, 2037 6.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 291.87 0.00 13.65 Mar 15, 2055 5.65
FNAL8303 FNMA 30YR Agency Fixed Rate Fixed Income 291.81 0.00 5.82 Jan 01, 2045 3.00
FNBT7490 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 291.81 0.00 6.78 Oct 01, 2051 2.50
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 291.81 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 291.77 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 291.73 0.00 2.80 Aug 15, 2028 3.70
3260 ADATA TECHNOLOGY LTD Information Technology Equity 291.71 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 291.63 0.00 13.24 Mar 01, 2049 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 291.63 0.00 11.79 Aug 15, 2046 5.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 291.55 0.00 1.40 Jul 15, 2027 8.50
LZB LA-Z-BOY INC Consumer Discretionary Equity 291.40 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION Financial Other Fixed Income 291.39 0.00 5.20 Mar 09, 2031 2.25
JBL JABIL INC Technology Fixed Income 291.39 0.00 4.92 Jan 15, 2031 3.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 291.38 0.00 11.42 Sep 15, 2044 4.75
APH AMPHENOL CORPORATION Capital Goods Fixed Income 291.36 0.00 3.33 Apr 05, 2029 5.05
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 291.36 0.00 2.51 Mar 21, 2028 4.75
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 291.36 0.00 1.38 Aug 01, 2028 4.38
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 291.36 0.00 1.25 Nov 20, 2026 5.75
FUNOTR FIBRA UNO 144A Reits Fixed Income 291.26 0.00 10.65 Jan 15, 2050 6.39
EIHOTEL EIH LTD Consumer Discretionary Equity 291.17 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 291.17 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 291.15 0.00 5.26 Mar 15, 2031 1.90
4206 AICA KOGYO LTD Materials Equity 291.14 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 291.14 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 291.14 0.00 0.00 nan 0.00
FRZS4740 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 291.04 0.00 6.11 Oct 01, 2047 4.00
FNAH9488 FNMA 30YR Agency Fixed Rate Fixed Income 291.04 0.00 4.72 Apr 01, 2041 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 291.01 0.00 8.47 Jun 01, 2037 6.10
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 290.98 0.00 3.81 Oct 15, 2029 4.50
EQT EQT CORP Energy Fixed Income 290.79 0.00 2.46 Apr 01, 2028 5.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 290.78 0.00 6.43 Jul 16, 2032 1.63
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 290.66 0.00 4.99 Feb 25, 2031 3.25
BNS BANK OF NOVA SCOTIA Banking Fixed Income 290.66 0.00 5.53 Aug 01, 2031 2.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 290.66 0.00 6.37 May 15, 2033 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 290.64 0.00 12.03 Mar 16, 2047 5.50
DUK DUKE ENERGY CORP Electric Fixed Income 290.61 0.00 2.22 Dec 08, 2027 5.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 290.61 0.00 3.49 May 15, 2029 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 290.61 0.00 2.88 Oct 01, 2028 5.65
TCN TELUS CORPORATION Communications Fixed Income 290.61 0.00 1.53 Feb 16, 2027 2.80
WELL WELLTOWER OP LLC Reits Fixed Income 290.61 0.00 3.18 Mar 15, 2029 4.13
ALB ALBEMARLE CORP Basic Industry Fixed Income 290.53 0.00 5.71 Jun 01, 2032 5.05
DOW DOW CHEMICAL CO Basic Industry Fixed Income 290.52 0.00 13.00 Mar 15, 2055 5.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 290.42 0.00 3.19 Feb 01, 2029 4.60
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 290.41 0.00 5.88 Jan 15, 2032 2.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 290.40 0.00 11.22 Oct 31, 2046 5.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 290.40 0.00 12.92 Nov 15, 2047 4.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 290.36 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 290.36 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 290.29 0.00 6.46 Jun 15, 2033 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 290.28 0.00 15.00 Oct 15, 2052 3.13
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 290.28 0.00 14.06 Mar 12, 2054 5.10
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 290.23 0.00 2.98 Nov 01, 2028 3.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 290.15 0.00 13.01 Aug 15, 2047 4.10
014680 HANSOL CHEMICAL LTD Materials Equity 290.09 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 290.04 0.00 7.12 Jan 13, 2035 5.63
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 290.04 0.00 2.34 Jan 22, 2028 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 290.04 0.00 2.72 Aug 01, 2028 6.70
ESNT ESSENT GROUP LTD Insurance Fixed Income 289.85 0.00 3.50 Jul 01, 2029 6.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 289.85 0.00 4.31 May 20, 2030 4.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 289.85 0.00 4.63 Jun 15, 2030 1.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 289.85 0.00 3.04 Jan 15, 2029 6.35
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 289.80 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 289.80 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 289.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 289.67 0.00 1.64 Mar 23, 2027 3.70
CNA CNA FINANCIAL CORP Financials Equity 289.64 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 289.55 0.00 4.81 Mar 26, 2031 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 289.55 0.00 6.46 Jan 15, 2034 6.13
603259 WUXI APPTEC LTD A Health Care Equity 289.55 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 289.54 0.00 8.39 Apr 01, 2037 5.75
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 289.48 0.00 2.01 Sep 09, 2027 4.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 289.48 0.00 4.33 Mar 12, 2030 2.25
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 289.41 0.00 8.12 Apr 11, 2038 5.20
BRKHEC PACIFICORP Electric Fixed Income 289.41 0.00 8.51 Oct 15, 2037 6.25
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 289.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 289.29 0.00 13.19 Nov 15, 2052 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 289.29 0.00 4.26 Mar 01, 2030 2.65
NTAP NETAPP INC Technology Fixed Income 289.29 0.00 1.89 Jun 22, 2027 2.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 289.29 0.00 1.60 Mar 12, 2027 4.38
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 289.27 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 289.18 0.00 4.99 Mar 03, 2031 3.38
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 289.18 0.00 4.88 Sep 21, 2030 1.74
6753 SHARP CORP Consumer Discretionary Equity 289.13 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 289.13 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 289.13 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 289.10 0.00 2.31 Jan 23, 2028 3.88
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 289.10 0.00 3.52 Jun 01, 2029 3.90
BKNG BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 289.10 0.00 2.45 Mar 15, 2028 3.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 289.10 0.00 1.64 Apr 15, 2027 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 289.04 0.00 14.92 Mar 01, 2050 2.90
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 289.02 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 289.02 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 289.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 288.92 0.00 9.13 Sep 01, 2039 6.50
SPGI S&P GLOBAL INC Technology Fixed Income 288.92 0.00 4.09 Dec 01, 2029 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 288.81 0.00 4.59 Jan 08, 2031 5.40
FNFS6581 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 288.73 0.00 2.34 Dec 01, 2053 6.50
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 288.73 0.00 3.48 Aug 15, 2029 6.88
MEDANTA GLOBAL HEALTH LTD Health Care Equity 288.48 0.00 0.00 nan 0.00
FRQC3469 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 288.35 0.00 7.24 Jul 01, 2051 2.50
FNBR0066 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 288.35 0.00 3.76 Jan 01, 2036 1.50
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 288.35 0.00 1.94 Aug 11, 2032 5.55
CRGY CRESCENT ENERGY CLASS A Energy Equity 288.34 0.00 0.00 nan 0.00
TRTN TRITON CONTAINER INTERNATIONAL LTD Transportation Fixed Income 288.20 0.00 5.82 Mar 15, 2032 3.25
BACR BARCLAYS PLC Banking Fixed Income 288.18 0.00 10.84 Mar 10, 2042 3.81
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 288.18 0.00 11.01 Mar 20, 2042 4.50
GIBACN CGI INC Technology Fixed Income 288.16 0.00 1.17 Sep 14, 2026 1.45
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 288.16 0.00 2.27 Jan 13, 2028 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 288.06 0.00 13.70 Sep 15, 2049 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 288.06 0.00 8.63 Jan 15, 2038 6.00
V VISA INC Technology Fixed Income 288.06 0.00 13.51 Sep 15, 2047 3.65
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 287.98 0.00 2.22 Jan 15, 2028 4.75
ICFI ICF INTERNATIONAL INC Industrials Equity 287.97 0.00 0.00 nan 0.00
FRZA5639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 287.96 0.00 4.90 Aug 01, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 287.95 0.00 7.53 Jun 29, 2035 5.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 287.94 0.00 14.95 May 15, 2058 4.50
DIS WALT DISNEY CO Communications Fixed Income 287.94 0.00 9.89 Feb 15, 2041 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 287.94 0.00 14.62 Mar 30, 2051 3.45
OVV OVINTIV INC Energy Fixed Income 287.83 0.00 5.07 Nov 01, 2031 7.38
KEYS KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 287.83 0.00 7.25 Oct 15, 2034 4.95
CMCSA COMCAST CORPORATION Communications Fixed Income 287.81 0.00 8.22 Aug 15, 2037 6.95
6472 NTN CORP Industrials Equity 287.80 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 287.79 0.00 1.91 Aug 01, 2027 6.22
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 287.71 0.00 5.98 Mar 06, 2033 5.99
VRSK VERISK ANALYTICS INC Technology Fixed Income 287.71 0.00 7.01 Jun 05, 2034 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 287.69 0.00 13.80 May 15, 2053 5.25
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 287.60 0.00 3.79 Jan 15, 2030 6.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 287.57 0.00 15.03 Jan 22, 2114 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 287.46 0.00 6.69 Mar 15, 2034 5.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 287.45 0.00 17.88 Jun 01, 2060 2.75
CDW CDW LLC Technology Fixed Income 287.41 0.00 3.16 Dec 01, 2028 3.28
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 287.41 0.00 2.72 Jul 01, 2028 5.25
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 287.40 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 287.40 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 287.34 0.00 5.58 Aug 15, 2031 2.00
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT 144A Energy Fixed Income 287.34 0.00 4.55 Aug 15, 2030 3.25
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 287.22 0.00 5.47 Apr 04, 2032 5.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 287.22 0.00 5.83 Feb 01, 2032 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 287.22 0.00 3.25 Mar 01, 2029 4.20
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Banking Fixed Income 287.22 0.00 4.13 Mar 13, 2030 4.70
FNAS7593 FNMA 30YR Agency Fixed Rate Fixed Income 287.19 0.00 6.18 Jul 01, 2046 3.50
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 287.13 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 287.13 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 287.13 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 287.04 0.00 2.68 Jun 01, 2028 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 287.04 0.00 2.89 Sep 26, 2028 4.10
SW WESTROCK MWV LLC Basic Industry Fixed Income 287.04 0.00 3.73 Jan 15, 2030 8.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 286.97 0.00 5.89 Apr 01, 2032 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 286.95 0.00 15.15 Apr 01, 2059 4.20
MSCI MSCI INC 144A Technology Fixed Income 286.85 0.00 5.07 Nov 01, 2031 3.63
FE FIRSTENERGY CORPORATION Electric Fixed Income 286.83 0.00 14.09 Mar 01, 2050 3.40
FRZM2339 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 286.81 0.00 6.39 Jan 01, 2047 3.50
G2BC3403 GNMA2 30YR Agency Fixed Rate Fixed Income 286.81 0.00 6.19 Oct 20, 2047 3.50
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 286.59 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 286.59 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 286.59 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 286.59 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 286.48 0.00 5.75 May 22, 2032 4.85
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 286.47 0.00 3.57 Jun 30, 2029 4.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 286.47 0.00 4.12 Apr 01, 2030 4.45
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 286.47 0.00 1.55 Feb 26, 2027 5.13
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 286.46 0.00 8.67 Jun 01, 2040 6.35
FDX FEDEX CORP Transportation Fixed Income 286.46 0.00 12.15 Jan 15, 2047 4.40
OCI OCI NV Materials Equity 286.46 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Technology Fixed Income 286.36 0.00 6.02 Aug 02, 2033 6.85
T AT&T INC Communications Fixed Income 286.34 0.00 12.68 Feb 15, 2050 5.15
NI NISOURCE INC Natural Gas Fixed Income 286.34 0.00 13.21 Mar 30, 2048 3.95
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 286.32 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 286.32 0.00 0.00 nan 0.00
BBY BEST BUY CO INC Consumer Cyclical Fixed Income 286.28 0.00 2.87 Oct 01, 2028 4.45
CNO CNO FINANCIAL GROUP INC Insurance Fixed Income 286.28 0.00 3.40 May 30, 2029 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 286.21 0.00 12.41 Sep 26, 2048 5.00
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 286.09 0.00 8.60 Jan 15, 2038 6.05
SIME SIME DARBY Industrials Equity 286.05 0.00 0.00 nan 0.00
FNFM0021 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 286.04 0.00 6.32 Mar 01, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 285.97 0.00 14.82 May 15, 2050 3.05
F FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 285.91 0.00 4.10 Jun 10, 2030 7.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 285.91 0.00 3.72 Aug 25, 2029 4.30
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 285.91 0.00 4.21 May 01, 2030 4.40
WEC WEC ENERGY GROUP INC Electric Fixed Income 285.91 0.00 2.30 Jan 15, 2028 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 285.85 0.00 14.88 Mar 15, 2051 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 285.85 0.00 14.26 Aug 15, 2049 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 285.85 0.00 10.37 Feb 15, 2042 5.70
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 285.78 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 285.72 0.00 12.73 Nov 01, 2046 4.20
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 285.72 0.00 11.80 Mar 15, 2045 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 285.72 0.00 2.01 Sep 01, 2027 3.75
DE DEERE & CO Capital Goods Fixed Income 285.72 0.00 3.79 Oct 16, 2029 5.38
ECL ECOLAB INC Basic Industry Fixed Income 285.72 0.00 2.23 Dec 01, 2027 3.25
OC OWENS CORNING Capital Goods Fixed Income 285.72 0.00 3.65 Aug 15, 2029 3.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 285.72 0.00 2.21 Oct 15, 2027 1.38
FNAS8244 FNMA 15YR Agency Fixed Rate Fixed Income 285.65 0.00 1.88 Nov 01, 2031 2.50
FNBP8750 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 285.65 0.00 6.62 Jul 01, 2050 3.00
FNCA2970 FNMA 30YR Agency Fixed Rate Fixed Income 285.65 0.00 4.90 Jan 01, 2049 5.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 285.62 0.00 6.40 Aug 11, 2033 5.15
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 285.62 0.00 6.31 Sep 15, 2033 6.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 285.53 0.00 4.08 Mar 27, 2030 5.35
HP HELMERICH & PAYNE INC Energy Equity 285.52 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 285.51 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 285.48 0.00 11.40 Apr 15, 2043 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 285.48 0.00 13.58 Aug 15, 2063 6.71
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 285.38 0.00 5.25 Mar 15, 2031 1.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 285.38 0.00 5.76 May 20, 2032 4.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 285.35 0.00 11.03 Sep 27, 2051 4.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 285.34 0.00 1.63 Mar 25, 2027 4.85
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 285.34 0.00 4.02 Mar 15, 2030 5.50
FRSB0218 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 285.27 0.00 2.77 Oct 01, 2033 3.00
FNAS8597 FNMA 15YR Agency Fixed Rate Fixed Income 285.27 0.00 2.36 Jan 01, 2032 2.50
FI FISERV INC Technology Fixed Income 285.25 0.00 4.78 Mar 15, 2031 5.35
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 285.24 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 285.24 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 285.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 285.23 0.00 8.57 Feb 01, 2038 5.95
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 285.16 0.00 1.70 May 01, 2027 3.15
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Insurance Fixed Income 285.16 0.00 2.70 May 28, 2028 4.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Other Fixed Income 285.16 0.00 2.00 Sep 15, 2027 5.08
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 285.13 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health Consumer Non-Cyclical Fixed Income 285.13 0.00 6.42 Oct 01, 2033 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 285.11 0.00 12.85 Dec 15, 2053 5.80
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 285.11 0.00 12.75 Nov 01, 2047 4.26
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 284.97 0.00 2.59 May 15, 2028 3.90
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 284.97 0.00 3.96 Jan 13, 2030 4.96
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 284.86 0.00 9.94 Jan 15, 2039 3.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 284.86 0.00 14.21 Mar 15, 2055 4.67
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 284.78 0.00 2.64 May 17, 2028 4.05
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 284.78 0.00 2.88 Sep 14, 2028 5.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 284.74 0.00 13.20 Mar 15, 2054 6.00
3019 ASIA OPTICAL INC Information Technology Equity 284.71 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 284.64 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 284.61 0.00 12.67 Sep 01, 2054 5.95
LKFN LAKELAND FINANCIAL CORP Financials Equity 284.59 0.00 0.00 nan 0.00
FGG18601 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 284.50 0.00 3.98 May 01, 2031 3.00
FRRA7128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 284.50 0.00 5.64 Apr 01, 2052 3.50
EXC EXELON CORPORATION Electric Fixed Income 284.49 0.00 13.15 Apr 15, 2050 4.70
PRL PROPEL HOLDINGS INC Financials Equity 284.46 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 284.40 0.00 4.16 Jan 09, 2030 2.45
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 284.40 0.00 4.46 Jun 15, 2030 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 284.40 0.00 1.61 Mar 15, 2082 3.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 284.40 0.00 1.52 Feb 10, 2027 4.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 284.39 0.00 6.72 Jan 08, 2034 5.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 284.37 0.00 10.70 Jun 16, 2045 6.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 284.37 0.00 13.89 Aug 19, 2049 3.60
CTVA EIDP INC Basic Industry Fixed Income 284.27 0.00 6.40 May 15, 2033 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 284.27 0.00 5.57 Apr 15, 2032 5.10
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 284.25 0.00 15.23 May 15, 2050 2.80
FNCA2756 FNMA 30YR Agency Fixed Rate Fixed Income 284.12 0.00 5.20 Nov 01, 2048 5.00
FNFS4457 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 284.12 0.00 4.78 Apr 01, 2053 6.00
FNMA3444 FNMA 30YR Agency Fixed Rate Fixed Income 284.12 0.00 5.72 Aug 01, 2048 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 284.03 0.00 5.60 Sep 02, 2031 2.15
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 284.03 0.00 3.31 Apr 01, 2029 5.25
STT STATE STREET CORP Banking Fixed Income 284.03 0.00 1.35 Nov 18, 2027 1.68
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 284.00 0.00 8.22 Feb 01, 2037 5.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 284.00 0.00 12.88 Jan 15, 2049 4.30
IGRD ESTITHMAR HOLDING Industrials Equity 283.90 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 283.88 0.00 15.79 Dec 21, 2051 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 283.88 0.00 11.66 Jan 25, 2049 6.25
PARR PAR PACIFIC HOLDINGS INC Energy Equity 283.85 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 283.79 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 283.79 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 283.79 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 283.79 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 283.75 0.00 11.15 Oct 01, 2043 4.65
FRQC5527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 283.73 0.00 8.07 Aug 01, 2051 2.50
G2MA9665 GNMA2 30YR Agency Fixed Rate Fixed Income 283.73 0.00 6.39 May 20, 2054 4.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 283.65 0.00 3.50 May 21, 2029 3.75
BPCC BOUBYAN PETROCHM Materials Equity 283.63 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 283.63 0.00 13.87 Feb 15, 2052 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 283.63 0.00 8.34 Oct 15, 2037 6.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 283.53 0.00 5.11 Jan 15, 2031 1.80
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 283.46 0.00 3.46 Jul 16, 2029 5.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 283.46 0.00 2.98 Nov 15, 2028 4.65
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 283.46 0.00 3.77 Aug 15, 2029 3.10
BAC BANK OF AMERICA CORP Banking Fixed Income 283.46 0.00 1.14 Sep 15, 2026 6.22
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 283.41 0.00 5.55 Aug 15, 2031 2.20
YNS YINSON HOLDINGS Energy Equity 283.36 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 283.36 0.00 0.00 nan 0.00
FGQ58055 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 283.35 0.00 5.39 Aug 01, 2048 5.00
FNBC8695 FNMA 30YR Agency Fixed Rate Fixed Income 283.35 0.00 5.62 May 01, 2046 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 283.29 0.00 5.34 Nov 19, 2031 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 283.29 0.00 5.85 Mar 15, 2032 3.10
JNPR JUNIPER NETWORKS INC Technology Fixed Income 283.28 0.00 3.67 Aug 15, 2029 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 283.26 0.00 13.13 Sep 01, 2048 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 283.26 0.00 13.59 Apr 03, 2054 5.42
T AT&T INC Communications Fixed Income 283.14 0.00 13.72 Mar 01, 2057 5.70
K KELLANOVA Consumer Non-Cyclical Fixed Income 283.14 0.00 12.35 Apr 01, 2046 4.50
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 283.12 0.00 0.00 nan 0.00
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 283.09 0.00 3.12 Jan 15, 2029 4.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 283.09 0.00 4.28 May 28, 2030 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 283.04 0.00 5.49 Mar 15, 2032 5.20
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 283.02 0.00 10.08 Jan 26, 2041 5.75
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 283.02 0.00 10.58 Nov 01, 2046 7.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 283.02 0.00 13.83 Mar 04, 2051 3.75
FRRA7821 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.96 0.00 6.32 Aug 01, 2052 3.50
FNBQ2836 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 282.96 0.00 6.67 Oct 01, 2050 3.00
2838 UNION BANK OF TAIWAN Financials Equity 282.82 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 282.82 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 282.77 0.00 7.89 Oct 01, 2036 6.65
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.71 0.00 0.97 Jul 02, 2026 5.75
ETR ENTERGY CORPORATION Electric Fixed Income 282.67 0.00 5.42 Jun 15, 2031 2.40
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 282.55 0.00 6.76 Mar 20, 2034 5.40
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 282.52 0.00 3.15 Jan 09, 2029 4.80
ESS ESSEX PORTFOLIO LP Reits Fixed Income 282.52 0.00 4.09 Jan 15, 2030 3.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 282.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 282.43 0.00 5.13 Dec 15, 2030 1.45
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 282.34 0.00 1.13 Sep 08, 2026 5.15
3450 ELITE ADVANCED LASER CORP Information Technology Equity 282.28 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 282.28 0.00 12.42 Oct 17, 2048 4.95
NI NISOURCE INC Natural Gas Fixed Income 282.28 0.00 13.58 Jun 15, 2052 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 282.28 0.00 11.48 Oct 01, 2042 3.95
FRQC1589 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 282.19 0.00 7.68 May 01, 2051 2.00
G2627015 GNMA2 30YR Agency Fixed Rate Fixed Income 282.19 0.00 6.93 Nov 20, 2045 3.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 282.18 0.00 4.99 Jul 11, 2031 5.53
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 282.18 0.00 7.09 Aug 19, 2034 5.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 282.15 0.00 13.53 Jan 25, 2050 3.80
ETN EATON CORPORATION Capital Goods Fixed Income 282.15 0.00 13.89 Aug 23, 2052 4.70
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 282.15 0.00 3.88 Sep 10, 2029 2.25
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 282.15 0.00 2.63 May 01, 2028 4.45
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 282.06 0.00 6.76 May 14, 2034 6.05
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 282.03 0.00 9.94 Nov 12, 2040 6.30
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 282.01 0.00 0.00 nan 0.00
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 281.96 0.00 4.46 Apr 30, 2030 2.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 281.91 0.00 8.82 Aug 15, 2038 6.35
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 281.91 0.00 11.60 Jul 16, 2040 2.38
ADEA ADEIA INC Information Technology Equity 281.81 0.00 0.00 nan 0.00
FNBM3611 FNMA 30YR Agency Fixed Rate Fixed Income 281.81 0.00 5.08 Jan 01, 2045 4.00
FNMA4119 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 281.81 0.00 7.65 Sep 01, 2050 2.00
6395 TADANO LTD Industrials Equity 281.79 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Consumer Cyclical Fixed Income 281.77 0.00 1.71 Aug 15, 2029 7.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 281.77 0.00 2.91 Sep 20, 2028 5.40
DPWDU DP WORLD CRESCENT LTD 144A Owned No Guarantee Fixed Income 281.77 0.00 4.05 Jan 30, 2030 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 281.77 0.00 1.90 Jun 30, 2027 4.40
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 281.74 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 281.72 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 281.69 0.00 5.31 Jan 13, 2032 5.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 281.58 0.00 2.63 Jun 01, 2028 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 281.58 0.00 2.59 Apr 21, 2028 4.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 281.58 0.00 2.30 Jan 06, 2028 5.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 281.45 0.00 6.30 Sep 15, 2033 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 281.45 0.00 5.95 Nov 30, 2032 6.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 281.45 0.00 6.70 Mar 11, 2034 5.61
FMC FMC CORPORATION Basic Industry Fixed Income 281.40 0.00 3.84 Oct 01, 2029 3.45
SO ALABAMA POWER COMPANY Electric Fixed Income 281.29 0.00 12.47 Mar 01, 2045 3.75
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 281.20 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 281.20 0.00 6.36 Nov 01, 2033 6.55
CVECN CENOVUS ENERGY INC Energy Fixed Income 281.17 0.00 11.89 Jun 15, 2047 5.40
IR INGERSOLL RAND INC Capital Goods Fixed Income 281.08 0.00 5.03 Jun 15, 2031 5.31
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 281.08 0.00 5.19 Mar 01, 2032 8.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 281.08 0.00 4.47 Sep 23, 2030 5.10
EXC EXELON CORPORATION Electric Fixed Income 281.05 0.00 13.97 Mar 15, 2052 4.10
FNFS2196 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 281.04 0.00 7.29 May 01, 2052 2.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 281.02 0.00 3.29 Mar 04, 2029 3.87
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 281.02 0.00 2.41 Mar 01, 2028 4.60
GBLATL GA GLOBAL FUNDING TRUST 144A Insurance Fixed Income 281.02 0.00 1.45 Jan 06, 2027 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 281.02 0.00 2.25 Nov 29, 2027 5.25
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 281.02 0.00 3.04 Dec 01, 2028 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 280.96 0.00 5.26 Feb 15, 2031 1.45
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 280.94 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 280.94 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 280.83 0.00 7.56 May 15, 2035 5.25
MAADEN MAADEN SUKUK LTD 144A Owned No Guarantee Fixed Income 280.83 0.00 7.24 Feb 13, 2035 5.50
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 280.83 0.00 5.87 Feb 04, 2032 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 280.83 0.00 4.13 Apr 10, 2030 5.13
MTB M&T BANK CORPORATION Banking Fixed Income 280.83 0.00 2.85 Aug 16, 2028 4.55
T AT&T INC Communications Fixed Income 280.68 0.00 11.88 Mar 01, 2047 5.45
FNBM3152 FNMA 30YR Agency Fixed Rate Fixed Income 280.66 0.00 5.37 Aug 01, 2047 4.50
FNBO7371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.66 0.00 7.47 Mar 01, 2050 3.00
FNCB4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 280.66 0.00 6.39 Jul 01, 2052 4.00
BPCEGP BPCE SA MTN Banking Fixed Income 280.64 0.00 1.37 Dec 02, 2026 3.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 280.59 0.00 7.08 Jan 13, 2035 5.90
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 280.46 0.00 5.83 Nov 01, 2032 5.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 280.46 0.00 3.92 Sep 27, 2029 2.72
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 280.43 0.00 13.30 Jul 05, 2054 5.65
VOD VODAFONE GROUP PLC Communications Fixed Income 280.43 0.00 12.97 Feb 10, 2053 5.63
LNN LINDSAY CORP Industrials Equity 280.37 0.00 0.00 nan 0.00
LKQ LKQ CORP Consumer Cyclical Fixed Income 280.34 0.00 6.21 Jun 15, 2033 6.25
FRQB6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 280.27 0.00 7.45 Nov 01, 2050 2.50
G2BE2396 GNMA2 30YR Agency Fixed Rate Fixed Income 280.27 0.00 6.44 Jan 20, 2048 4.00
G2MB0093 GNMA2 30YR Agency Fixed Rate Fixed Income 280.27 0.00 2.80 Dec 20, 2054 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 280.19 0.00 13.35 May 15, 2054 5.63
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 280.19 0.00 13.06 Dec 15, 2047 4.25
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 280.19 0.00 15.39 Jan 12, 2062 3.75
EXC EXELON CORPORATION Electric Fixed Income 280.06 0.00 13.36 Mar 15, 2055 5.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 279.97 0.00 5.59 Aug 01, 2031 1.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 279.94 0.00 12.75 Mar 16, 2052 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 279.94 0.00 12.79 Sep 15, 2055 6.20
FNCA5584 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.89 0.00 5.43 Apr 01, 2050 4.50
G2MA9487 GNMA2 30YR Agency Fixed Rate Fixed Income 279.89 0.00 4.65 Feb 20, 2054 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 279.89 0.00 3.28 Mar 15, 2029 4.40
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 279.89 0.00 3.46 May 01, 2029 3.50
6414 ENNOCONN CORP Information Technology Equity 279.86 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 279.85 0.00 6.51 Apr 09, 2034 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 279.82 0.00 14.49 Jun 15, 2051 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 279.73 0.00 6.61 Mar 15, 2034 6.05
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 279.70 0.00 3.47 Jun 11, 2029 5.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 279.69 0.00 10.89 Oct 01, 2040 3.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 279.69 0.00 11.02 Apr 01, 2044 5.30
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 279.59 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 279.59 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 279.57 0.00 13.83 Feb 01, 2055 5.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 279.57 0.00 12.34 May 15, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 279.57 0.00 15.28 Nov 15, 2051 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 279.52 0.00 1.31 Nov 13, 2026 4.80
MSINS MITSUI SUMITOMO INSURANCE CO LTD 144A Insurance Fixed Income 279.52 0.00 3.20 Dec 31, 2079 4.95
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 279.52 0.00 2.46 Mar 03, 2028 4.55
FRSD1749 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 279.50 0.00 6.99 Apr 01, 2052 2.50
FNBU6329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.50 0.00 7.29 Dec 01, 2051 2.50
FNFM8737 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 279.50 0.00 4.30 Apr 01, 2036 2.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 279.32 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 279.32 0.00 13.14 May 30, 2047 4.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 279.31 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 279.24 0.00 6.72 Feb 08, 2034 5.11
AEP AEP TEXAS INC Electric Fixed Income 279.14 0.00 3.42 May 15, 2029 5.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 279.14 0.00 2.69 Jul 13, 2028 5.12
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 279.12 0.00 0.00 nan 0.00
FNBX6195 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 279.12 0.00 3.86 Feb 01, 2053 6.00
HPQ HP INC Technology Fixed Income 279.11 0.00 7.26 Apr 25, 2035 6.10
CPFE3 CPFL ENERGIA SA Utilities Equity 279.05 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 279.05 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 278.98 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 278.95 0.00 1.53 Feb 15, 2027 3.25
ENTEL ENTEL CHILE SA 144A Communications Fixed Income 278.95 0.00 0.48 Aug 01, 2026 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 278.95 0.00 3.26 Mar 01, 2029 4.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 278.76 0.00 3.85 Jan 17, 2031 5.54
CDNS CADENCE DESIGN SYSTEMS INC Technology Fixed Income 278.76 0.00 2.05 Sep 10, 2027 4.20
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 278.76 0.00 1.49 Jan 15, 2027 1.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Banking Fixed Income 278.76 0.00 0.97 Jul 02, 2027 5.60
GPN GLOBAL PAYMENTS INC Technology Fixed Income 278.76 0.00 2.61 Jun 01, 2028 4.45
D DOMINION RESOURCES INC Electric Fixed Income 278.75 0.00 7.52 Jun 15, 2035 5.95
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 278.75 0.00 5.92 Jan 11, 2033 5.59
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 278.75 0.00 6.71 Apr 01, 2034 5.75
FNBT2835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 278.73 0.00 4.08 Aug 01, 2036 2.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 278.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 278.62 0.00 6.94 Sep 01, 2034 5.65
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 278.62 0.00 5.31 May 01, 2031 2.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 278.59 0.00 8.45 May 15, 2037 6.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 278.58 0.00 2.27 Dec 15, 2027 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 278.58 0.00 1.34 Nov 17, 2026 1.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.58 0.00 3.12 Dec 08, 2028 5.47
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 278.58 0.00 2.57 Apr 12, 2028 4.50
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 278.58 0.00 2.25 Jan 12, 2028 5.63
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 278.58 0.00 1.07 Aug 26, 2026 3.88
KN KNOWLES CORP Information Technology Equity 278.52 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 278.50 0.00 5.11 Dec 15, 2030 1.63
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 278.50 0.00 6.94 Nov 18, 2039 6.14
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 278.39 0.00 4.35 Apr 30, 2030 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 278.39 0.00 2.67 Jun 04, 2028 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 278.39 0.00 1.46 Feb 08, 2027 4.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 278.38 0.00 7.27 Feb 15, 2035 5.44
G2MA6544 GNMA2 30YR Agency Fixed Rate Fixed Income 278.35 0.00 5.82 Mar 20, 2050 4.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 278.22 0.00 14.15 Apr 01, 2051 3.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 278.20 0.00 2.79 Aug 15, 2028 3.83
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 278.20 0.00 3.20 Feb 05, 2029 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 278.20 0.00 1.49 Jan 15, 2027 1.38
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 278.20 0.00 4.21 Feb 10, 2030 2.63
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 278.05 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 278.01 0.00 7.15 Mar 15, 2035 5.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 278.01 0.00 4.83 Aug 07, 2030 1.20
FNFM1152 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 277.97 0.00 2.24 Jul 01, 2033 2.50
FRRJ0938 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.97 0.00 3.14 Feb 01, 2054 6.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 277.97 0.00 13.49 Feb 03, 2048 3.65
HST HOST HOTELS & RESORTS LP Reits Fixed Income 277.89 0.00 5.74 Dec 15, 2031 2.90
SECBEN SBL HOLDINGS INC 144A Insurance Fixed Income 277.89 0.00 4.73 Feb 18, 2031 5.00
BRKHEC PACIFICORP Electric Fixed Income 277.82 0.00 3.20 Feb 15, 2029 5.10
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 277.78 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 277.78 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 277.76 0.00 6.63 Feb 01, 2034 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 277.72 0.00 13.23 Jul 15, 2054 5.75
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 277.70 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 277.64 0.00 2.10 Nov 01, 2027 5.75
ARW ARROW ELECTRONICS INC Technology Fixed Income 277.64 0.00 2.28 Jan 12, 2028 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 277.64 0.00 2.45 Apr 17, 2028 4.85
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 277.64 0.00 1.83 Jul 01, 2027 3.75
WELL WELLTOWER OP LLC Reits Fixed Income 277.64 0.00 4.96 Jan 15, 2031 2.75
FE MONONGAHELA POWER CO 144A Electric Fixed Income 277.60 0.00 11.25 Dec 15, 2043 5.40
FRQB3228 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 277.58 0.00 6.98 Sep 01, 2050 3.00
FNMA4361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 277.58 0.00 3.92 Jun 01, 2036 2.50
SYENS SOLVAY FINANCE AMERICA LLC 144A Basic Industry Fixed Income 277.52 0.00 6.87 Jun 04, 2034 5.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 277.45 0.00 2.07 Oct 01, 2027 4.13
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 277.45 0.00 3.48 May 01, 2029 3.38
8926 TAIWAN COGENERATION CORP Utilities Equity 277.43 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 277.43 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 277.43 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 277.43 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 277.39 0.00 5.18 Sep 01, 2031 4.80
VNT VONTIER CORP Capital Goods Fixed Income 277.39 0.00 5.13 Apr 01, 2031 2.95
ADI ANALOG DEVICES INC Technology Fixed Income 277.35 0.00 15.37 Oct 01, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 277.35 0.00 12.02 Apr 01, 2046 4.55
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 277.26 0.00 3.08 Jan 12, 2029 5.50
DTE DTE ENERGY COMPANY Electric Fixed Income 277.26 0.00 3.60 Jun 15, 2029 3.40
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 277.26 0.00 1.82 Jun 10, 2027 5.88
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 277.26 0.00 4.12 Apr 02, 2030 5.38
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Capital Goods Fixed Income 277.26 0.00 4.29 May 29, 2030 4.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 277.23 0.00 11.86 Dec 21, 2040 2.50
FNBC9067 FNMA 30YR Agency Fixed Rate Fixed Income 277.20 0.00 6.68 Dec 01, 2046 3.00
HYP HYPROP INVS LTD Real Estate Equity 277.16 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 277.16 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 277.15 0.00 6.52 Nov 15, 2032 2.50
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 277.15 0.00 5.73 Apr 15, 2032 4.20
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 277.11 0.00 11.10 Mar 22, 2043 5.10
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 277.07 0.00 2.89 Oct 25, 2028 6.75
HUM HUMANA INC Insurance Fixed Income 277.07 0.00 1.54 Feb 03, 2027 1.35
OMC OMNICOM GROUP INC Communications Fixed Income 277.07 0.00 4.44 Apr 30, 2030 2.45
ATWALD ATLAS WAREHOUSE LENDING CO LP 144A Financial Other Fixed Income 276.88 0.00 2.24 Jan 15, 2028 6.05
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 276.88 0.00 1.47 Jan 11, 2027 1.70
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 276.88 0.00 3.63 Sep 12, 2029 5.80
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 276.88 0.00 1.89 Jul 02, 2027 5.59
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 276.86 0.00 13.85 Sep 11, 2054 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 276.86 0.00 8.72 Feb 01, 2038 5.95
FRQD2068 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 276.81 0.00 7.68 Dec 01, 2051 2.00
IFCCN INTACT FINANCIAL CORP 144A Insurance Fixed Income 276.78 0.00 5.80 Sep 22, 2032 5.46
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 276.63 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 276.63 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 276.51 0.00 3.22 Feb 20, 2029 4.90
DE DEERE & CO Capital Goods Fixed Income 276.49 0.00 14.23 Apr 15, 2050 3.75
LMB LIMBACH HOLDINGS INC Industrials Equity 276.48 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 276.45 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 276.45 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 276.43 0.00 0.00 nan 0.00
FNBM3907 FNMA 30YR Agency Fixed Rate Fixed Income 276.43 0.00 2.69 Sep 01, 2041 5.50
FLEX FLEX LTD Technology Fixed Income 276.41 0.00 5.34 Jan 15, 2032 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 276.41 0.00 5.16 Sep 01, 2031 4.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 276.37 0.00 13.08 Mar 02, 2053 5.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 276.37 0.00 10.77 Jul 15, 2043 5.25
MA MASTERCARD INC Technology Fixed Income 276.32 0.00 2.41 Feb 26, 2028 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 276.17 0.00 7.08 Sep 13, 2034 5.15
EXC EXELON CORPORATION Electric Fixed Income 276.17 0.00 5.81 Mar 15, 2032 3.35
MCO MOODYS CORPORATION Technology Fixed Income 276.17 0.00 5.59 Aug 19, 2031 2.00
DNOW DNOW INC Industrials Equity 276.15 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 276.13 0.00 1.61 Mar 19, 2027 5.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 276.13 0.00 1.45 Feb 05, 2027 4.60
MTZ MASTEC INC. Industrial Other Fixed Income 276.13 0.00 3.48 Jun 15, 2029 5.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 276.12 0.00 14.27 Dec 15, 2054 5.00
GLW CORNING INC Technology Fixed Income 276.12 0.00 14.99 Nov 15, 2057 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 276.12 0.00 11.29 Aug 21, 2042 4.13
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 276.04 0.00 7.18 Feb 06, 2035 5.63
MET METLIFE INC Insurance Fixed Income 276.00 0.00 11.32 Aug 13, 2042 4.13
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 275.94 0.00 2.33 Feb 15, 2028 4.25
ECL ECOLAB INC Basic Industry Fixed Income 275.94 0.00 2.27 Jan 15, 2028 5.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 275.94 0.00 2.17 Nov 03, 2027 2.90
COP CONOCOPHILLIPS Energy Fixed Income 275.92 0.00 5.89 Oct 15, 2032 5.90
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 275.88 0.00 13.07 Nov 01, 2052 6.25
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 275.82 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 275.76 0.00 4.02 Apr 01, 2030 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 275.76 0.00 14.88 Sep 15, 2051 3.30
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 275.66 0.00 6.93 May 01, 2048 3.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 275.57 0.00 1.34 Dec 15, 2026 3.28
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 275.57 0.00 3.92 Jan 13, 2030 5.35
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 275.57 0.00 4.49 Jun 15, 2030 3.15
CMCSA COMCAST CABLE COMMUNICATIONS LLC Communications Fixed Income 275.57 0.00 2.34 Feb 15, 2028 7.13
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 275.55 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 275.55 0.00 0.00 nan 0.00
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 275.55 0.00 7.30 Dec 15, 2034 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 275.43 0.00 6.54 Dec 15, 2032 2.85
LDOS LEIDOS INC Technology Fixed Income 275.38 0.00 4.26 May 15, 2030 4.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 275.38 0.00 4.25 May 15, 2030 4.60
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 275.38 0.00 1.16 Sep 13, 2026 2.84
6069 SY HOLDINGS GROUP LTD Financials Equity 275.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 275.26 0.00 13.53 Dec 01, 2047 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 275.19 0.00 3.65 Sep 02, 2029 5.15
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 275.18 0.00 6.43 Nov 15, 2033 6.38
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 275.13 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 275.11 0.00 0.00 nan 0.00
WBD WARNERMEDIA HLDG 144A Communications Fixed Income 275.02 0.00 10.86 Mar 15, 2052 5.14
ET ENERGY TRANSFER LP Energy Fixed Income 275.01 0.00 3.02 Dec 01, 2028 6.10
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 275.01 0.00 3.55 Jul 01, 2029 4.50
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 275.01 0.00 0.00 nan 0.00
FGG60459 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 274.89 0.00 2.95 Jul 01, 2040 6.00
FNFM4900 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.89 0.00 3.78 Dec 01, 2035 2.00
FNMA2333 FNMA 15YR Agency Fixed Rate Fixed Income 274.89 0.00 1.88 Jul 01, 2030 2.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 274.82 0.00 4.07 Mar 17, 2030 5.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 274.82 0.00 5.35 Mar 30, 2031 1.60
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 274.82 0.00 4.88 Jan 15, 2031 3.25
300433 LENS TECHNOLOGY LTD A Information Technology Equity 274.74 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 274.65 0.00 8.82 Jul 15, 2038 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 274.63 0.00 3.45 May 01, 2029 3.70
OGS ONE GAS INC Natural Gas Fixed Income 274.52 0.00 11.40 Feb 01, 2044 4.66
FRQI8312 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 274.50 0.00 5.56 Jun 01, 2054 5.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 274.47 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 274.47 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 274.47 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 274.47 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 274.44 0.00 0.00 nan 0.00
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 274.44 0.00 2.18 Jan 13, 2028 7.40
REG REGENCY CENTERS LP Reits Fixed Income 274.44 0.00 1.41 Feb 01, 2027 3.60
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 274.40 0.00 13.53 Jun 15, 2048 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 274.40 0.00 14.71 Mar 15, 2052 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 274.28 0.00 11.37 Mar 15, 2042 3.76
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 274.28 0.00 13.09 Mar 15, 2048 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 274.28 0.00 8.84 Apr 06, 2036 2.89
ETN EATON CORPORATION Capital Goods Fixed Income 274.25 0.00 2.63 May 18, 2028 4.35
DANA DANA GAS Energy Equity 274.20 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 274.20 0.00 5.51 Mar 29, 2032 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 274.16 0.00 13.41 Aug 02, 2046 3.20
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 274.16 0.00 8.17 Sep 30, 2036 5.88
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 274.16 0.00 8.31 May 15, 2036 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 274.16 0.00 13.80 May 15, 2052 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 274.16 0.00 9.91 Apr 01, 2040 5.63
FRSB8363 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 274.12 0.00 2.82 Feb 01, 2040 5.00
FNBT7077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 274.12 0.00 6.52 Aug 01, 2051 3.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 274.08 0.00 7.04 Jan 15, 2035 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 274.08 0.00 7.32 Mar 15, 2035 5.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 274.07 0.00 3.64 Jul 17, 2029 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 274.03 0.00 12.45 Sep 20, 2047 4.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 274.03 0.00 9.88 Feb 14, 2042 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 274.03 0.00 7.61 Jul 15, 2036 7.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 274.03 0.00 13.45 Mar 15, 2053 5.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 274.03 0.00 14.08 Sep 01, 2049 3.40
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 273.88 0.00 2.77 Aug 03, 2028 3.65
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Insurance Fixed Income 273.88 0.00 3.33 Apr 02, 2049 5.00
SRE SEMPRA (30NC10) Natural Gas Fixed Income 273.83 0.00 6.87 Apr 01, 2055 6.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 273.79 0.00 10.87 Mar 01, 2043 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 273.79 0.00 12.96 Sep 16, 2052 5.78
FRQB3451 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 273.74 0.00 7.11 Aug 01, 2050 2.50
FNAL3479 FNMA 30YR Agency Fixed Rate Fixed Income 273.74 0.00 3.47 Sep 01, 2040 5.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 273.71 0.00 5.93 Nov 15, 2032 5.60
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 273.69 0.00 2.57 Mar 06, 2028 1.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 273.69 0.00 3.52 Jun 15, 2029 5.15
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 273.69 0.00 2.06 Sep 12, 2027 4.11
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 273.54 0.00 12.82 Dec 15, 2046 4.20
D DOMINION ENERGY INC Electric Fixed Income 273.54 0.00 13.33 Aug 15, 2052 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 273.54 0.00 13.89 May 15, 2053 5.15
BMW BMW FINANCE NV 144A Consumer Cyclical Fixed Income 273.50 0.00 3.76 Aug 14, 2029 2.85
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 273.47 0.00 5.92 Oct 11, 2032 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 273.47 0.00 7.25 Sep 11, 2034 4.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 273.42 0.00 13.16 Feb 12, 2054 5.62
035250 KANGWON LAND INC Consumer Discretionary Equity 273.39 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 273.39 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 273.34 0.00 6.41 Aug 01, 2033 5.25
NDSN NORDSON CORPORATION Capital Goods Fixed Income 273.34 0.00 6.37 Sep 15, 2033 5.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 273.31 0.00 3.08 Dec 01, 2028 5.95
T AT&T INC Communications Fixed Income 273.29 0.00 8.72 Aug 15, 2037 4.90
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 273.22 0.00 7.56 May 15, 2035 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 273.17 0.00 14.81 Mar 14, 2065 5.88
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 273.13 0.00 3.86 Jan 23, 2030 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 273.13 0.00 1.55 Mar 15, 2027 3.20
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 273.13 0.00 2.92 Nov 01, 2028 6.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 273.13 0.00 3.19 Feb 07, 2029 4.85
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 273.13 0.00 3.82 Sep 26, 2029 4.00
SEE SEALED AIR CORPORATION 144A Capital Goods Fixed Income 273.13 0.00 1.25 Oct 15, 2026 1.57
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 273.12 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 273.11 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 273.11 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 273.11 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 273.05 0.00 13.92 Sep 02, 2050 3.55
FRSD8258 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 272.97 0.00 5.15 Oct 01, 2052 5.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 272.97 0.00 4.94 Jan 15, 2031 2.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 272.93 0.00 9.45 Oct 15, 2039 6.13
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 272.85 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 272.85 0.00 7.78 Jan 15, 2035 3.30
EMN EASTMAN CHEMICAL COMPANY Basic Industry Fixed Income 272.85 0.00 6.04 Mar 08, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 272.80 0.00 11.11 Dec 15, 2041 4.25
AVT AVNET INC Technology Fixed Income 272.75 0.00 2.39 Mar 15, 2028 6.25
AON AON CORP Insurance Fixed Income 272.73 0.00 5.86 Sep 12, 2032 5.00
CNA CNA FINANCIAL CORP Insurance Fixed Income 272.73 0.00 6.34 Jun 15, 2033 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 272.68 0.00 11.21 Jul 15, 2042 4.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 272.61 0.00 7.01 Sep 12, 2034 5.41
GMGAU GOODMAN US FINANCE SIX LLC 144A Reits Fixed Income 272.61 0.00 7.18 Oct 07, 2034 5.13
MWC MANILA WATER INC Utilities Equity 272.59 0.00 0.00 nan 0.00
FRQB5594 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 272.58 0.00 6.62 Nov 01, 2050 3.00
FNBD5047 FNMA 30YR Agency Fixed Rate Fixed Income 272.58 0.00 6.74 Feb 01, 2047 3.00
FNCB1273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 272.58 0.00 7.48 Aug 01, 2051 2.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 272.56 0.00 2.38 Jan 21, 2028 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 272.56 0.00 4.25 May 15, 2030 4.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 272.56 0.00 4.26 May 15, 2030 4.80
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Consumer Cyclical Fixed Income 272.48 0.00 7.39 Apr 28, 2035 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 272.43 0.00 8.39 Aug 15, 2037 6.30
DUK FLORIDA POWER CORPORATION Electric Fixed Income 272.43 0.00 8.46 Sep 15, 2037 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 272.43 0.00 14.11 Jun 01, 2052 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 272.43 0.00 10.04 Mar 15, 2039 3.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 272.37 0.00 2.49 Mar 13, 2028 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 272.36 0.00 4.76 Aug 01, 2030 1.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 272.32 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 272.32 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 272.31 0.00 16.51 Oct 15, 2070 3.73
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 272.24 0.00 5.01 Jan 15, 2031 2.45
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 272.24 0.00 7.58 Jun 15, 2035 5.40
FRZM3881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 272.20 0.00 6.11 Aug 01, 2047 4.00
G2MA9018 GNMA2 30YR Agency Fixed Rate Fixed Income 272.20 0.00 2.85 Jul 20, 2053 6.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 272.19 0.00 1.76 May 29, 2027 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 272.19 0.00 11.20 Sep 01, 2042 4.38
TNC TENNANT Industrials Equity 272.12 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 272.11 0.00 6.52 Jan 15, 2034 5.68
O REALTY INCOME CORPORATION Reits Fixed Income 271.99 0.00 6.39 Jul 15, 2033 4.90
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 271.94 0.00 12.97 Apr 15, 2047 4.13
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 271.87 0.00 7.46 Mar 15, 2035 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 271.82 0.00 15.35 Mar 10, 2052 2.95
JBL JABIL INC Technology Fixed Income 271.81 0.00 4.03 Jan 15, 2030 3.60
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 271.78 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 271.78 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 271.78 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 271.77 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 271.69 0.00 12.50 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 271.57 0.00 12.14 Feb 01, 2043 3.10
NATCOPHARM NATCO PHARMA LTD Health Care Equity 271.51 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 271.50 0.00 7.11 Sep 01, 2034 5.05
PSD PUGET ENERGY INC Electric Fixed Income 271.43 0.00 2.80 Jun 15, 2028 2.38
FNCA4231 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 271.43 0.00 3.16 Sep 01, 2034 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 271.33 0.00 15.77 Dec 15, 2050 2.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 271.25 0.00 4.29 Jun 01, 2030 4.65
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 271.25 0.00 5.30 Jun 15, 2031 3.15
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 271.24 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 271.20 0.00 10.36 Aug 15, 2039 3.55
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 271.13 0.00 6.64 Apr 15, 2033 3.25
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 271.13 0.00 5.51 Feb 15, 2032 4.75
1720 TOKYU CONSTRUCTION LTD Industrials Equity 271.11 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 271.08 0.00 13.24 Sep 15, 2048 4.13
INTC INTEL CORPORATION Technology Fixed Income 271.08 0.00 10.03 Mar 25, 2040 4.60
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Basic Industry Fixed Income 271.06 0.00 3.08 Nov 01, 2028 3.38
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 271.06 0.00 3.82 Oct 01, 2029 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 271.06 0.00 2.37 Jan 11, 2028 3.05
G2MA2302 GNMA2 30YR Agency Fixed Rate Fixed Income 271.04 0.00 6.93 Oct 20, 2044 3.00
RPD RAPID7 INC Information Technology Equity 271.01 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 271.01 0.00 6.29 Aug 01, 2033 5.55
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 271.01 0.00 4.75 Feb 05, 2031 4.75
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 270.97 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 270.97 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 270.97 0.00 0.00 nan 0.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 270.96 0.00 15.75 Dec 06, 2059 3.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 270.96 0.00 8.62 May 15, 2038 6.80
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 270.89 0.00 4.66 Mar 15, 2031 7.25
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 270.89 0.00 5.13 Jan 15, 2032 7.20
CTVA EIDP INC Basic Industry Fixed Income 270.89 0.00 4.60 Jul 15, 2030 2.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 270.83 0.00 8.67 Jun 01, 2038 6.80
HUM HUMANA INC Insurance Fixed Income 270.83 0.00 11.38 Oct 01, 2044 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 270.76 0.00 6.70 Apr 15, 2034 6.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 270.71 0.00 12.39 Jul 17, 2049 4.88
000990 DB HITEK LTD Information Technology Equity 270.70 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 270.68 0.00 2.42 Mar 01, 2028 3.50
FNCA2207 FNMA 30YR Agency Fixed Rate Fixed Income 270.66 0.00 5.87 Aug 01, 2048 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 270.64 0.00 6.13 Feb 01, 2033 4.75
SANLTD SANDS CHINA LTD Consumer Cyclical Fixed Income 270.64 0.00 5.34 Aug 08, 2031 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 270.59 0.00 13.35 Dec 07, 2047 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 270.52 0.00 7.56 May 01, 2035 5.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 270.49 0.00 1.02 Sep 30, 2027 6.33
2782 SERIA LTD Consumer Discretionary Equity 270.44 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 270.44 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 270.44 0.00 0.00 nan 0.00
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 270.40 0.00 5.42 Jul 07, 2031 2.38
ATRC ATRICURE INC Health Care Equity 270.36 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 270.34 0.00 9.22 Nov 15, 2039 6.75
DIS WALT DISNEY CO Communications Fixed Income 270.34 0.00 11.68 Sep 15, 2044 4.75
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 270.34 0.00 10.59 Jan 09, 2043 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 270.31 0.00 2.20 Nov 13, 2027 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 270.31 0.00 1.25 Sep 01, 2029 5.25
MTB M&T BANK CORPORATION MTN Banking Fixed Income 270.31 0.00 2.33 Jan 16, 2029 4.83
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 270.22 0.00 9.24 Feb 01, 2040 6.75
012510 DOUZONBIZON LTD Information Technology Equity 270.16 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 270.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 270.12 0.00 1.62 Apr 06, 2027 3.54
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 270.12 0.00 3.17 Feb 15, 2029 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 270.12 0.00 4.12 Apr 15, 2030 5.63
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 270.12 0.00 3.51 May 30, 2029 5.15
O REALTY INCOME CORPORATION Reits Fixed Income 270.12 0.00 2.29 Jan 15, 2028 3.65
ETR ENTERGY TEXAS INC Electric Fixed Income 270.10 0.00 13.15 Sep 01, 2053 5.80
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 270.03 0.00 5.34 Jul 09, 2032 2.26
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 269.93 0.00 1.99 Aug 15, 2027 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 269.93 0.00 3.43 Mar 21, 2029 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 269.90 0.00 7.47 Apr 15, 2035 5.25
FRQN1409 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 269.89 0.00 3.10 Jan 01, 2035 2.50
FRQA4970 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 269.89 0.00 7.01 Nov 01, 2049 3.00
G2MA7366 GNMA2 30YR Agency Fixed Rate Fixed Income 269.89 0.00 7.17 May 20, 2051 2.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 269.85 0.00 13.35 Jul 01, 2053 5.75
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 269.77 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 269.74 0.00 2.88 Sep 19, 2028 5.90
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 269.66 0.00 6.71 Jan 15, 2055 6.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 269.66 0.00 7.46 May 15, 2035 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 269.60 0.00 11.85 Feb 01, 2045 4.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 269.55 0.00 3.81 Oct 11, 2029 4.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 269.55 0.00 3.51 Jun 08, 2029 4.60
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 269.55 0.00 3.67 Dec 01, 2029 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 269.54 0.00 6.49 Sep 20, 2033 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 269.48 0.00 14.46 Oct 01, 2049 3.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 269.37 0.00 3.27 Mar 19, 2029 5.35
MTB MANUFACTURERS AND TRADERS TRUST CO Banking Fixed Income 269.37 0.00 2.00 Aug 17, 2027 3.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 269.37 0.00 2.54 May 07, 2028 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 269.23 0.00 14.68 Apr 15, 2050 3.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 269.17 0.00 6.34 Oct 10, 2033 6.30
FGG08749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 269.12 0.00 6.48 Feb 01, 2047 4.00
FNBQ9818 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 269.12 0.00 7.65 Dec 01, 2050 2.00
S08 SINGAPORE POST LTD Industrials Equity 269.10 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 269.04 0.00 6.74 Feb 15, 2034 5.13
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 269.04 0.00 5.17 Mar 15, 2031 2.45
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 268.99 0.00 4.03 Mar 15, 2030 5.25
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 268.99 0.00 3.03 Jul 01, 2029 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 268.99 0.00 10.00 May 01, 2040 5.15
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 268.95 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 268.81 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 268.81 0.00 0.00 nan 0.00
ADSK AUTODESK INC Technology Fixed Income 268.80 0.00 1.79 Jun 15, 2027 3.50
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 268.80 0.00 4.00 Mar 10, 2035 5.80
FNAL8561 FNMA 15YR Agency Fixed Rate Fixed Income 268.74 0.00 1.78 Jun 01, 2031 3.50
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.61 0.00 1.36 Jan 15, 2027 4.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 268.61 0.00 3.76 Oct 01, 2029 4.25
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 268.46 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 268.43 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 268.43 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 268.43 0.00 4.35 Jun 24, 2030 5.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 268.43 0.00 6.09 Mar 08, 2033 5.50
DBD DIEBOLD NIXDORF INC Information Technology Equity 268.41 0.00 0.00 nan 0.00
G2MA0626 GNMA2 30YR Agency Fixed Rate Fixed Income 268.35 0.00 6.18 Dec 20, 2042 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 268.25 0.00 13.12 Jan 20, 2049 4.45
AL AIR LEASE CORPORATION Finance Companies Fixed Income 268.24 0.00 3.85 Oct 01, 2029 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 268.24 0.00 2.10 Oct 02, 2027 3.15
INTU INTUIT INC Technology Fixed Income 268.24 0.00 1.96 Jul 15, 2027 1.35
ITC ITC HOLDINGS CORP Electric Fixed Income 268.24 0.00 2.19 Nov 15, 2027 3.35
OKE ELK MERGER SUB II LLC Energy Fixed Income 268.24 0.00 3.39 Jun 01, 2029 5.38
COP BURLINGTON RESOURCES LLC Energy Fixed Income 268.18 0.00 4.92 Aug 15, 2031 7.20
WT WISDOMTREE INC Financials Equity 268.09 0.00 0.00 nan 0.00
BWP BOARDWALK PIPELINES LP Energy Fixed Income 268.06 0.00 4.95 Feb 15, 2031 3.40
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 268.05 0.00 3.80 Oct 16, 2029 5.09
VLO VALERO ENERGY CORPORATION Energy Fixed Income 268.00 0.00 11.63 Mar 15, 2045 4.90
CIFR CIPHER MINING INC Information Technology Equity 268.00 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 267.88 0.00 11.75 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 267.88 0.00 13.48 Mar 01, 2049 3.99
ELV ELEVANCE HEALTH INC Insurance Fixed Income 267.88 0.00 11.14 Jan 15, 2044 5.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 267.86 0.00 3.45 May 17, 2029 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 267.76 0.00 13.36 Mar 15, 2055 5.50
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 267.74 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 267.69 0.00 4.48 Oct 04, 2030 5.85
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 267.69 0.00 5.50 Jun 17, 2031 2.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 267.69 0.00 6.27 Mar 01, 2033 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 267.69 0.00 7.08 Aug 01, 2034 4.85
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 267.67 0.00 2.54 Apr 03, 2028 4.88
FRQN3974 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 267.58 0.00 3.78 Nov 01, 2035 2.00
FNFM2520 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.58 0.00 3.16 Feb 01, 2035 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 267.57 0.00 6.30 Nov 01, 2033 6.88
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 267.57 0.00 6.34 Sep 15, 2033 5.95
EQR ERP OPERATING LP Reits Fixed Income 267.49 0.00 3.05 Dec 01, 2028 4.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 267.49 0.00 1.56 Mar 15, 2027 3.15
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 267.47 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 267.45 0.00 6.83 Mar 15, 2034 5.10
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 267.39 0.00 13.27 Dec 06, 2052 5.75
STBA S AND T BANCORP INC Financials Equity 267.39 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 267.30 0.00 1.65 Apr 01, 2027 3.45
FRSB8061 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 267.20 0.00 3.78 Sep 01, 2035 2.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 267.20 0.00 6.85 Aug 01, 2034 6.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 267.11 0.00 3.96 Jan 08, 2030 4.80
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 267.11 0.00 4.49 Apr 29, 2030 2.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 267.11 0.00 1.51 Feb 07, 2027 4.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 267.11 0.00 3.30 Mar 01, 2029 3.50
6412 HEIWA CORP Consumer Discretionary Equity 267.10 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 267.10 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 267.08 0.00 5.76 Sep 15, 2032 5.15
MBC MASTERBRAND INC Industrials Equity 267.07 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 267.02 0.00 10.69 Aug 16, 2039 3.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 267.02 0.00 12.89 Apr 01, 2054 6.13
AZO AUTOZONE INC Consumer Cyclical Fixed Income 266.96 0.00 5.14 Jan 15, 2031 1.65
603993 CHINA MOLYBDENUM LTD A Materials Equity 266.93 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 266.92 0.00 1.76 May 15, 2027 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 266.90 0.00 14.42 Apr 01, 2063 5.85
FNFM6111 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.82 0.00 7.11 Jan 01, 2051 2.50
FNFM6117 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 266.82 0.00 6.68 Nov 01, 2048 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 266.73 0.00 1.58 Feb 27, 2027 3.25
STLA STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 266.73 0.00 2.43 Mar 17, 2028 5.35
ADSK AUTODESK INC Technology Fixed Income 266.71 0.00 7.61 Jun 15, 2035 5.30
TRV TRAVELERS PROPERTY CASUALTY CORP Insurance Fixed Income 266.71 0.00 6.06 Mar 15, 2033 6.38
POLYMED POLY MEDICURE LTD Health Care Equity 266.66 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 266.56 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 266.55 0.00 1.66 Apr 03, 2027 4.88
PSX PHILLIPS 66 CO Energy Fixed Income 266.55 0.00 1.13 Oct 01, 2026 3.55
RS RELIANCE INC Basic Industry Fixed Income 266.47 0.00 4.71 Aug 15, 2030 2.15
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 266.43 0.00 0.00 nan 0.00
FNCA6314 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 266.43 0.00 6.98 Jul 01, 2050 3.00
G2MA5465 GNMA2 30YR Agency Fixed Rate Fixed Income 266.43 0.00 6.56 Sep 20, 2048 3.50
G2BA9750 GNMA2 30YR Agency Fixed Rate Fixed Income 266.43 0.00 6.18 Aug 20, 2047 4.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 266.37 0.00 0.00 nan 0.00
NRG NRG ENERGY INC 144A Electric Fixed Income 266.36 0.00 3.52 Jun 15, 2029 4.45
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 266.36 0.00 1.87 Jul 06, 2027 4.25
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 266.36 0.00 3.87 Nov 01, 2029 3.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 266.28 0.00 10.35 Jun 15, 2041 5.85
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 266.22 0.00 5.75 May 13, 2032 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 266.22 0.00 5.25 Sep 26, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 266.17 0.00 3.01 Jan 17, 2029 5.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 266.16 0.00 11.58 Jun 15, 2044 4.80
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 266.03 0.00 12.43 Nov 28, 2044 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 265.98 0.00 1.27 Dec 15, 2026 4.01
CAT CATERPILLAR INC Capital Goods Fixed Income 265.98 0.00 3.88 Sep 19, 2029 2.60
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 265.98 0.00 2.71 Jul 15, 2028 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 265.79 0.00 1.82 Jun 13, 2028 3.99
REG REGENCY CENTERS LP Reits Fixed Income 265.79 0.00 3.84 Sep 15, 2029 2.95
6966 MITSUI HIGH TEC INC Information Technology Equity 265.76 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 265.73 0.00 6.81 Apr 25, 2035 5.92
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 265.73 0.00 5.87 Mar 15, 2032 3.00
TMUS T-MOBILE USA INC Communications Fixed Income 265.67 0.00 14.50 Sep 15, 2062 5.80
FRSD4350 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 265.66 0.00 2.65 Oct 01, 2053 6.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 265.61 0.00 2.73 Jul 18, 2028 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 265.61 0.00 1.44 Feb 01, 2027 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 265.61 0.00 3.30 Jan 14, 2029 2.47
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 265.61 0.00 2.80 Aug 20, 2028 3.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 265.61 0.00 5.78 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 265.61 0.00 7.41 Mar 01, 2035 5.05
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 265.61 0.00 5.30 May 01, 2031 2.40
MA MASTERCARD INC Technology Fixed Income 265.61 0.00 5.54 Mar 15, 2032 4.95
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 265.58 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 265.48 0.00 6.89 Jul 15, 2034 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 265.42 0.00 13.47 Mar 15, 2053 5.35
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 265.42 0.00 3.61 Jul 02, 2029 5.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 265.42 0.00 1.76 May 13, 2027 5.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 265.40 0.00 0.00 nan 0.00
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 265.36 0.00 4.70 Mar 15, 2031 6.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 265.31 0.00 0.00 nan 0.00
FNCA8118 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 265.28 0.00 7.65 Dec 01, 2050 2.00
FNMA2806 FNMA 30YR Agency Fixed Rate Fixed Income 265.28 0.00 6.68 Nov 01, 2046 3.00
SANTAN BANCO SANTANDER SA Banking Fixed Income 265.23 0.00 4.44 May 28, 2030 3.49
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 265.23 0.00 2.75 Jun 28, 2028 5.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 265.23 0.00 3.69 Jun 01, 2029 2.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 265.21 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 265.17 0.00 13.66 Oct 03, 2049 4.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 265.17 0.00 10.61 Sep 15, 2043 6.15
SUCN SUNCOR ENERGY INC Energy Fixed Income 265.11 0.00 7.18 Dec 01, 2034 5.95
MSLH MARSHALLS PLC Materials Equity 265.10 0.00 0.00 nan 0.00
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 265.04 0.00 3.43 Jun 10, 2029 6.60
ENBCN ENBRIDGE INC 60NC5 Energy Fixed Income 265.04 0.00 2.25 Jan 15, 2083 7.38
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 265.04 0.00 3.23 Mar 26, 2029 6.40
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 265.04 0.00 0.90 Jul 13, 2026 5.28
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 264.93 0.00 8.41 Jun 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 264.93 0.00 13.44 Jan 15, 2054 5.35
BIDU BAIDU INC Technology Fixed Income 264.85 0.00 2.42 Mar 29, 2028 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 264.85 0.00 1.32 Nov 15, 2026 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 264.80 0.00 9.11 Apr 01, 2039 6.45
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 264.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 264.68 0.00 14.25 Jul 15, 2064 4.70
FDX FEDEX CORP Transportation Fixed Income 264.68 0.00 12.70 May 15, 2050 5.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 264.67 0.00 3.29 Mar 30, 2029 5.35
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 264.67 0.00 2.86 Sep 15, 2028 4.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 264.67 0.00 4.53 May 15, 2030 2.00
SO ALABAMA POWER COMPANY Electric Fixed Income 264.62 0.00 7.42 Apr 02, 2035 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 264.62 0.00 6.57 May 01, 2034 6.90
CGON CG ONCOLOGY INC Health Care Equity 264.61 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 264.57 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 264.56 0.00 13.36 Feb 01, 2050 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 264.56 0.00 12.14 Feb 19, 2046 4.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 264.56 0.00 12.82 Dec 01, 2047 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 264.56 0.00 11.39 Oct 17, 2043 5.38
FRSB1385 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 264.51 0.00 3.92 Feb 01, 2038 2.50
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 264.51 0.00 6.93 Dec 01, 2045 3.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 264.50 0.00 7.68 Jul 15, 2035 5.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 264.50 0.00 5.40 Jun 30, 2031 2.80
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 264.48 0.00 2.98 Sep 15, 2028 2.87
OLYMPU OLYMPUS CORP 144A Consumer Non-Cyclical Fixed Income 264.48 0.00 1.39 Dec 08, 2026 2.14
R RYDER SYSTEM INC MTN Transportation Fixed Income 264.48 0.00 2.37 Mar 01, 2028 5.65
MOS MOSAIC CO/THE Basic Industry Fixed Income 264.43 0.00 10.92 Nov 15, 2043 5.63
9627 AIN HOLDINGS INC Consumer Staples Equity 264.43 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 264.38 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ Technology Fixed Income 264.29 0.00 1.85 Jun 12, 2027 4.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 264.26 0.00 6.61 Jan 17, 2034 5.29
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 264.24 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 264.19 0.00 14.07 Aug 05, 2052 4.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 264.19 0.00 12.98 Mar 15, 2055 6.10
ETR ENTERGY TEXAS INC Electric Fixed Income 264.13 0.00 7.42 Apr 15, 2035 5.25
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 264.13 0.00 5.14 Apr 06, 2031 3.00
FNAP8785 FNMA 30YR Agency Fixed Rate Fixed Income 264.12 0.00 5.70 Nov 01, 2042 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 264.07 0.00 9.27 Sep 15, 2039 6.13
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 264.07 0.00 13.27 Jul 31, 2053 5.60
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 264.01 0.00 6.87 Oct 01, 2034 6.15
ARESSI ARES STRATEGIC INCOME FUND 144A Finance Companies Fixed Income 263.91 0.00 2.88 Sep 09, 2028 5.45
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.91 0.00 3.71 Sep 09, 2029 4.95
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 263.91 0.00 2.00 Aug 23, 2027 4.55
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 263.89 0.00 6.48 Jan 17, 2034 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 263.82 0.00 14.23 Feb 15, 2050 3.36
HYQ HYPOPORT N Financials Equity 263.76 0.00 0.00 nan 0.00
FNBX3462 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 263.74 0.00 4.28 Dec 01, 2052 5.50
FNFS4643 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 263.74 0.00 4.32 May 01, 2053 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 263.73 0.00 1.43 Jan 08, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 263.73 0.00 3.92 Jan 13, 2030 5.40
165 CHINA EVERBRIGHT LTD Financials Equity 263.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 263.57 0.00 13.47 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 263.57 0.00 13.52 Apr 15, 2054 5.55
CNH CNH INDUSTRIAL NV MTN Capital Goods Fixed Income 263.54 0.00 2.15 Nov 15, 2027 3.85
XEL XCEL ENERGY INC Electric Fixed Income 263.54 0.00 1.26 Dec 01, 2026 3.35
SEP TEXAS EASTERN TRANSMISSION LP Energy Fixed Income 263.52 0.00 5.48 Jul 15, 2032 7.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 263.52 0.00 5.13 Jan 10, 2031 1.65
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 263.43 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 263.43 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 263.40 0.00 7.49 Jun 06, 2036 5.32
HP HELMERICH AND PAYNE INC Energy Fixed Income 263.40 0.00 5.53 Sep 29, 2031 2.90
YRICN YAMANA GOLD INC Basic Industry Fixed Income 263.40 0.00 5.47 Aug 15, 2031 2.63
G2MA5021 GNMA2 30YR Agency Fixed Rate Fixed Income 263.36 0.00 5.82 Feb 20, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 263.35 0.00 3.28 Apr 01, 2029 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 263.35 0.00 2.82 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 263.35 0.00 3.97 Feb 22, 2031 5.47
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 263.35 0.00 3.23 Feb 16, 2029 4.55
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 263.35 0.00 3.74 Jul 02, 2029 2.76
SO ALABAMA POWER COMPANY Electric Fixed Income 263.27 0.00 4.89 Sep 15, 2030 1.45
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 263.27 0.00 5.23 Aug 27, 2031 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 263.20 0.00 12.98 Dec 01, 2048 4.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 263.20 0.00 13.53 Mar 01, 2049 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 263.16 0.00 1.86 Jul 09, 2027 5.35
UBER UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 263.16 0.00 2.20 Jan 15, 2028 6.25
CSUCN CONSTELLATION SOFTWARE INC 144A Technology Fixed Income 263.15 0.00 6.66 Feb 16, 2034 5.46
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 263.15 0.00 7.02 Jun 25, 2034 5.38
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 263.09 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 263.09 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 263.09 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 263.08 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 263.08 0.00 10.04 Apr 01, 2039 3.88
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 262.97 0.00 3.27 Jan 06, 2029 2.65
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 262.97 0.00 0.56 Sep 01, 2027 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 262.97 0.00 2.03 Sep 15, 2027 3.50
HTH HILLTOP HOLDINGS INC Financials Equity 262.94 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 262.90 0.00 5.37 Dec 15, 2031 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 262.90 0.00 6.10 Apr 01, 2033 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 262.84 0.00 11.60 Nov 01, 2042 3.85
AL AIR LEASE CORPORATION Finance Companies Fixed Income 262.79 0.00 2.28 Dec 01, 2027 3.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 262.79 0.00 3.21 Jan 08, 2029 3.65
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 262.78 0.00 4.84 Mar 12, 2031 4.75
ORIX ORIX CORPORATION Financial Other Fixed Income 262.78 0.00 5.81 Apr 13, 2032 4.00
GFISJ WINDFALL MINING GROUP INC 144A Basic Industry Fixed Income 262.78 0.00 5.53 May 13, 2032 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 262.71 0.00 12.94 Apr 05, 2049 4.55
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 262.62 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 262.60 0.00 1.80 Jun 15, 2027 3.43
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 262.60 0.00 1.17 Oct 01, 2026 3.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 262.59 0.00 12.47 Nov 10, 2047 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 262.59 0.00 10.78 Apr 01, 2044 5.45
FGG16334 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 262.59 0.00 3.74 Oct 01, 2032 3.50
FRSD7506 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 262.59 0.00 6.04 Sep 01, 2049 4.00
FVR FRONTVIEW REIT INC Real Estate Equity 262.55 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 262.54 0.00 6.25 Mar 01, 2033 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 262.54 0.00 7.32 Dec 01, 2034 5.15
SO SOUTHERN COMPANY (THE) Electric Fixed Income 262.54 0.00 5.74 Oct 15, 2032 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 262.47 0.00 16.16 Feb 09, 2061 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 262.47 0.00 8.85 Apr 15, 2038 6.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 262.47 0.00 16.24 Sep 01, 2050 2.25
BAR BARCO NV Information Technology Equity 262.42 0.00 0.00 nan 0.00
LPLA LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 262.41 0.00 4.30 May 15, 2031 4.38
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 262.35 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 262.34 0.00 12.28 Dec 01, 2045 4.50
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 262.29 0.00 7.06 Jan 10, 2035 5.84
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 262.22 0.00 1.15 Sep 16, 2026 2.63
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 262.22 0.00 2.11 Sep 30, 2027 4.13
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 262.22 0.00 3.82 Sep 30, 2029 4.25
FNBR7874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 262.20 0.00 7.24 May 01, 2051 2.50
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 262.16 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 262.08 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 262.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 262.05 0.00 7.31 May 15, 2035 6.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 262.03 0.00 1.69 Apr 22, 2027 3.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 262.03 0.00 3.93 Jan 15, 2030 4.95
DANBNK DANSKE BANK A/S MTN 144A Banking Fixed Income 262.03 0.00 2.74 Jun 12, 2028 4.38
USB US BANCORP Banking Fixed Income 262.03 0.00 3.70 Jul 30, 2029 3.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 261.92 0.00 5.58 Aug 15, 2031 2.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 261.85 0.00 2.31 Jan 07, 2028 4.65
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 261.85 0.00 1.09 Aug 15, 2026 1.30
MCO MOODYS CORPORATION Technology Fixed Income 261.85 0.00 3.15 Feb 01, 2029 4.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 261.85 0.00 1.75 May 23, 2027 4.30
FNAS8488 FNMA 30YR Agency Fixed Rate Fixed Income 261.82 0.00 6.40 Dec 01, 2046 3.00
FNCB1382 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 261.82 0.00 6.99 Aug 01, 2051 2.50
6407 CKD CORP Industrials Equity 261.76 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 261.73 0.00 9.83 Feb 15, 2041 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 261.68 0.00 6.62 Jan 15, 2034 5.35
BA BOEING CO Capital Goods Fixed Income 261.60 0.00 8.86 Mar 15, 2039 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 261.60 0.00 11.29 Jan 31, 2043 4.50
023590 DAOU TECHNOLOGY INC Financials Equity 261.54 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 261.54 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 261.54 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 261.54 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 261.54 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 261.48 0.00 7.53 Jan 15, 2036 6.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 261.47 0.00 2.66 Jul 05, 2028 5.20
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 261.47 0.00 2.57 May 08, 2028 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 261.47 0.00 2.26 Dec 01, 2077 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 261.47 0.00 3.20 Mar 01, 2029 6.63
FNAS9451 FNMA 30YR Agency Fixed Rate Fixed Income 261.43 0.00 6.23 Apr 01, 2047 3.50
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 261.43 0.00 4.82 Oct 01, 2030 2.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 261.28 0.00 2.93 Nov 01, 2028 6.25
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 261.28 0.00 1.70 Apr 27, 2027 3.85
HPQ HP INC Technology Fixed Income 261.28 0.00 4.16 Apr 25, 2030 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 261.28 0.00 1.45 Jan 16, 2027 5.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 261.28 0.00 2.81 Jun 15, 2028 2.30
TDOC TELADOC HEALTH INC Health Care Equity 261.23 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Technology Fixed Income 261.19 0.00 6.71 Apr 10, 2034 5.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 261.19 0.00 5.65 Apr 01, 2032 4.55
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 261.09 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 261.09 0.00 2.58 Mar 24, 2028 2.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 261.09 0.00 4.00 Jan 29, 2030 4.20
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 261.09 0.00 1.19 Oct 01, 2026 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 261.09 0.00 3.37 Mar 15, 2029 3.38
HUM HUMANA INC Insurance Fixed Income 261.09 0.00 3.04 Dec 01, 2028 5.75
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 261.06 0.00 7.24 Mar 15, 2035 5.65
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 261.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 260.99 0.00 13.93 May 01, 2050 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 260.99 0.00 18.05 Sep 15, 2060 2.50
AON AON CORP Insurance Fixed Income 260.91 0.00 1.81 May 28, 2027 2.85
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 260.91 0.00 1.08 Aug 15, 2026 2.30
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 260.91 0.00 1.06 Aug 18, 2026 3.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 260.91 0.00 4.04 Feb 10, 2030 4.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 260.87 0.00 9.35 Apr 01, 2039 6.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 260.87 0.00 12.84 May 01, 2048 4.70
CORNLU CORNELL UNIVERSITY Industrial Other Fixed Income 260.82 0.00 7.13 Jun 15, 2034 4.84
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 260.82 0.00 7.35 Mar 23, 2035 5.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 260.74 0.00 11.77 Jun 29, 2041 2.99
AMP AMERIPRISE FINANCIAL INC Brokerage/Asset Managers/Exchanges Fixed Income 260.72 0.00 1.13 Sep 15, 2026 2.88
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 260.72 0.00 1.85 Jul 06, 2027 5.39
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 260.69 0.00 5.35 May 15, 2031 2.30
FNBT8797 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 260.66 0.00 6.78 Oct 01, 2051 2.50
FNFS5269 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 260.66 0.00 4.28 Jul 01, 2053 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 260.57 0.00 5.33 Nov 15, 2031 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 260.53 0.00 3.32 Apr 01, 2029 4.25
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 260.46 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 260.46 0.00 0.00 nan 0.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 260.45 0.00 6.60 Jan 18, 2034 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 260.45 0.00 7.40 Feb 24, 2035 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 260.45 0.00 7.29 Mar 15, 2035 5.80
ECL ECOLAB INC Basic Industry Fixed Income 260.37 0.00 15.88 Dec 15, 2051 2.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 260.33 0.00 7.34 Feb 11, 2035 5.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 260.33 0.00 4.34 Sep 21, 2030 6.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 260.33 0.00 4.76 Feb 15, 2031 4.90
FGC04240 FGOLD 30YR Agency Fixed Rate Fixed Income 260.28 0.00 6.93 Sep 01, 2042 3.50
FNAZ1370 FNMA 30YR Agency Fixed Rate Fixed Income 260.28 0.00 6.47 May 01, 2045 3.00
SO GEORGIA POWER COMPANY Electric Fixed Income 260.20 0.00 4.83 Mar 15, 2031 4.85
KIM KIMCO REALTY OP LLC Reits Fixed Income 260.20 0.00 6.17 Feb 01, 2033 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 260.20 0.00 6.27 Mar 15, 2033 4.65
3042 TXC CORP Information Technology Equity 260.19 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 260.19 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 260.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 260.00 0.00 11.55 Feb 15, 2044 4.45
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 259.97 0.00 2.59 May 18, 2028 3.88
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 259.97 0.00 2.27 Jan 05, 2028 3.85
VLO VALERO ENERGY PARTNERS LP Energy Fixed Income 259.97 0.00 2.38 Mar 15, 2028 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 259.96 0.00 7.21 Sep 13, 2034 4.75
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 259.96 0.00 6.61 Oct 15, 2032 1.88
AEE UNION ELECTRIC CO Electric Fixed Income 259.96 0.00 6.85 Apr 01, 2034 5.20
BURG BURGAN BANK Financials Equity 259.93 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 259.93 0.00 0.00 nan 0.00
FNCA7743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.90 0.00 8.01 Nov 01, 2050 2.50
G2CG6947 GNMA2 30YR Agency Fixed Rate Fixed Income 259.90 0.00 6.65 Aug 20, 2051 2.00
UDR UDR INC MTN Reits Fixed Income 259.83 0.00 5.40 Aug 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 259.83 0.00 6.69 Jan 15, 2034 5.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 259.78 0.00 1.91 Aug 01, 2027 3.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 259.78 0.00 2.68 May 30, 2028 5.10
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 259.78 0.00 1.66 Mar 25, 2027 2.80
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 259.71 0.00 6.88 May 01, 2034 5.35
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 259.66 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 259.66 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 259.64 0.00 11.19 Nov 23, 2041 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 259.59 0.00 1.62 Mar 15, 2027 2.50
MKL MARKEL GROUP INC Insurance Fixed Income 259.51 0.00 12.75 May 20, 2049 5.00
FNBO6463 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 259.51 0.00 6.79 Dec 01, 2049 3.00
G2784111 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 259.51 0.00 6.93 Jan 20, 2046 3.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 259.47 0.00 6.69 Jan 31, 2034 5.20
BLBD BLUE BIRD CORP Industrials Equity 259.42 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE LP Reits Fixed Income 259.40 0.00 0.08 Aug 15, 2026 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 259.39 0.00 10.36 Nov 15, 2041 5.75
KIO KUMBA IRON ORE LTD Materials Equity 259.39 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 259.34 0.00 5.38 Jun 07, 2031 2.67
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 259.22 0.00 1.66 Mar 27, 2027 3.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 259.22 0.00 2.31 Jan 15, 2028 3.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 259.14 0.00 13.18 May 01, 2049 4.28
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 259.14 0.00 13.12 Oct 02, 2050 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 259.14 0.00 9.90 Apr 01, 2040 5.20
AN AUTONATION INC Consumer Cyclical Fixed Income 259.10 0.00 7.17 Mar 15, 2035 5.89
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 259.10 0.00 4.43 Sep 12, 2030 5.00
6134 FUJI CORP Industrials Equity 259.09 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 259.09 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 259.09 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 259.09 0.00 0.00 nan 0.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 259.03 0.00 3.30 Apr 01, 2029 5.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 259.03 0.00 2.14 Nov 02, 2027 3.88
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 259.02 0.00 13.84 Apr 01, 2051 3.63
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 258.98 0.00 6.67 Feb 15, 2034 5.45
STT STATE STREET CORP Banking Fixed Income 258.98 0.00 6.56 Nov 21, 2034 6.12
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 258.90 0.00 11.50 Nov 15, 2043 4.88
CPXCN CAPITAL POWER (US HOLDINGS) INC 144A Electric Fixed Income 258.85 0.00 7.32 Jun 01, 2035 6.19
ADBE ADOBE INC Technology Fixed Income 258.84 0.00 1.60 Apr 04, 2027 4.85
EQR ERP OPERATING LP Reits Fixed Income 258.84 0.00 2.42 Mar 01, 2028 3.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 258.84 0.00 4.09 Mar 30, 2030 4.75
TCN TELUS CORPORATION Communications Fixed Income 258.84 0.00 2.00 Sep 15, 2027 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 258.77 0.00 11.44 Jun 01, 2042 4.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 258.77 0.00 9.83 Jun 01, 2039 5.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 258.73 0.00 5.78 Jan 15, 2032 2.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 258.73 0.00 6.37 Jun 01, 2033 5.20
PGNY PROGYNY INC Health Care Equity 258.68 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 258.65 0.00 14.65 Jun 01, 2050 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 258.65 0.00 4.38 Mar 12, 2030 1.85
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 258.65 0.00 4.41 Jun 01, 2030 3.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 258.58 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 258.54 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 258.53 0.00 8.04 Oct 15, 2036 6.35
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 258.48 0.00 6.38 Jan 15, 2034 6.40
FG F&G ANNUITIES & LIFE INC Insurance Fixed Income 258.48 0.00 6.84 Oct 04, 2034 6.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 258.48 0.00 5.75 Mar 01, 2053 6.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 258.48 0.00 5.82 May 20, 2032 4.25
AZO AUTOZONE INC Consumer Cyclical Fixed Income 258.46 0.00 1.74 Jun 01, 2027 3.75
EIX EDISON INTERNATIONAL Electric Fixed Income 258.46 0.00 3.51 Jun 15, 2029 5.45
AES IPALCO ENTERPRISES INC Electric Fixed Income 258.46 0.00 4.24 May 01, 2030 4.25
PLD PROLOGIS LP Reits Fixed Income 258.46 0.00 1.71 Apr 15, 2027 2.13
OERL OC OERLIKON CORPORATION AG Industrials Equity 258.42 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 258.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 258.41 0.00 8.52 Jan 15, 2038 6.30
FNCA0852 FNMA 30YR Agency Fixed Rate Fixed Income 258.36 0.00 6.23 Dec 01, 2047 3.50
FNCA6744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 258.36 0.00 6.88 Aug 01, 2050 3.00
EXPE EXPEDIA GROUP INC Consumer Cyclical Fixed Income 258.36 0.00 5.09 Mar 15, 2031 2.95
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 258.28 0.00 3.50 May 03, 2029 3.15
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 258.28 0.00 4.12 Apr 01, 2030 5.10
EXC EXELON CORPORATION Electric Fixed Income 258.24 0.00 7.59 Jun 15, 2035 5.63
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 258.12 0.00 6.27 May 26, 2033 5.63
SW WRKCO INC Basic Industry Fixed Income 258.09 0.00 2.03 Sep 15, 2027 3.38
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 258.04 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 258.04 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Transportation Fixed Income 257.99 0.00 6.64 May 06, 2034 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 257.99 0.00 7.36 Apr 01, 2035 5.88
FRZA6395 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 257.97 0.00 5.65 Feb 01, 2049 4.50
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 257.91 0.00 13.68 Nov 26, 2054 5.63
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 257.91 0.00 11.81 Dec 01, 2045 5.30
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 257.91 0.00 11.49 May 05, 2045 5.38
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 257.90 0.00 1.79 Jun 01, 2027 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 257.87 0.00 5.28 Mar 15, 2031 1.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257.79 0.00 11.60 Jun 15, 2044 5.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 257.79 0.00 12.05 Jan 15, 2051 4.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 257.79 0.00 8.18 Jun 15, 2037 7.25
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 257.77 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 257.75 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 257.75 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 257.75 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 257.71 0.00 4.16 Apr 01, 2030 5.00
INTC INTEL CORPORATION Technology Fixed Income 257.67 0.00 15.69 Feb 15, 2060 3.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 257.62 0.00 7.41 Mar 05, 2035 5.20
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 257.62 0.00 7.29 Jan 15, 2035 5.00
FNCA0699 FNMA 30YR Agency Fixed Rate Fixed Income 257.59 0.00 5.91 Nov 01, 2047 4.00
FNFS8553 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 257.59 0.00 4.68 Jul 01, 2054 5.50
FNMA4326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.59 0.00 7.29 May 01, 2051 2.50
G2MA9362 GNMA2 30YR Agency Fixed Rate Fixed Income 257.59 0.00 3.73 Dec 20, 2053 5.50
CSX CSX CORP Transportation Fixed Income 257.54 0.00 14.22 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 257.54 0.00 13.14 Aug 15, 2047 3.75
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 257.52 0.00 3.10 Feb 08, 2029 6.50
DIS WALT DISNEY CO Communications Fixed Income 257.52 0.00 1.24 Nov 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 257.52 0.00 1.52 Feb 10, 2027 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 257.52 0.00 2.35 Feb 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 257.52 0.00 1.65 Apr 15, 2027 3.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 257.50 0.00 0.00 nan 0.00
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 257.42 0.00 10.38 Mar 25, 2044 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 257.42 0.00 15.59 Mar 15, 2059 4.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 257.42 0.00 12.64 Mar 15, 2048 4.60
D DOMINION ENERGY INC Electric Fixed Income 257.34 0.00 2.61 Jun 01, 2028 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 257.34 0.00 2.64 Apr 06, 2028 1.90
SPGI S&P GLOBAL INC Technology Fixed Income 257.26 0.00 4.83 Aug 15, 2030 1.25
FRRA6107 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 257.20 0.00 8.07 Oct 01, 2051 2.50
FNBT8805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 257.20 0.00 6.88 Oct 01, 2051 2.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 257.15 0.00 1.13 Sep 09, 2026 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 257.15 0.00 1.50 Jan 27, 2027 3.30
SW WRKCO INC Basic Industry Fixed Income 257.15 0.00 2.64 Jun 01, 2028 3.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 257.13 0.00 6.20 Feb 15, 2033 4.63
AAUC ALLIED GOLD CORP Materials Equity 257.08 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 257.05 0.00 10.54 Sep 01, 2040 4.50
NI NISOURCE INC Natural Gas Fixed Income 257.05 0.00 11.15 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 257.05 0.00 16.46 Jun 29, 2060 3.39
STR SITIO ROYALTIES CORP CLASS A Energy Equity 257.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 257.01 0.00 4.76 Feb 21, 2031 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 256.96 0.00 4.28 May 15, 2030 4.60
TKR TIMKEN COMPANY Capital Goods Fixed Income 256.96 0.00 3.07 Dec 15, 2028 4.50
FNAS8960 FNMA 30YR Agency Fixed Rate Fixed Income 256.82 0.00 5.64 Mar 01, 2047 4.00
FNBJ5937 FNMA 30YR Agency Fixed Rate Fixed Income 256.82 0.00 6.86 Jul 01, 2048 4.00
FTV FORTIVE CORP Capital Goods Fixed Income 256.81 0.00 12.55 Jun 15, 2046 4.30
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 256.77 0.00 1.93 Aug 01, 2027 3.15
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 256.77 0.00 1.58 Mar 01, 2027 2.90
AON AON PLC Insurance Fixed Income 256.68 0.00 11.89 May 15, 2045 4.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 256.64 0.00 5.74 Nov 09, 2031 2.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 256.64 0.00 6.04 Mar 30, 2032 2.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 256.56 0.00 13.05 Mar 01, 2048 4.20
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 256.55 0.00 0.00 nan 0.00
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 256.44 0.00 12.05 Mar 15, 2047 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 256.44 0.00 12.22 Sep 22, 2041 2.50
NA9 NAGARRO N Information Technology Equity 256.42 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 256.40 0.00 7.21 Mar 15, 2035 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 256.40 0.00 4.38 May 15, 2030 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 256.31 0.00 7.64 Jan 15, 2036 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 256.27 0.00 5.94 Mar 15, 2032 2.65
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 256.22 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 256.21 0.00 1.53 Feb 01, 2027 1.65
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 256.15 0.00 6.01 Mar 15, 2032 2.35
2820 CHINA BILLS FINANCE CORP Financials Equity 256.15 0.00 0.00 nan 0.00
FRQA1580 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 256.05 0.00 7.01 Aug 01, 2049 3.00
FNBQ5487 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 256.05 0.00 7.45 Nov 01, 2050 2.50
FNCB0615 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 256.05 0.00 4.04 May 01, 2036 2.50
JBLU JETBLUE AIRWAYS CORP Industrials Equity 256.04 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 256.03 0.00 5.10 Mar 01, 2031 2.63
VST PALOMINO FUNDING TRUST I 144A Electric Fixed Income 256.02 0.00 2.53 May 17, 2028 7.23
WMT WALMART INC Consumer Cyclical Fixed Income 256.02 0.00 1.73 Apr 28, 2027 4.10
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 256.02 0.00 1.85 Jun 21, 2028 4.10
OKE ONEOK INC Energy Fixed Income 255.94 0.00 13.27 Mar 01, 2050 3.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.94 0.00 14.38 Mar 01, 2050 3.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 255.83 0.00 1.69 Mar 01, 2028 4.13
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.83 0.00 2.11 Oct 01, 2027 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 255.83 0.00 3.90 Oct 01, 2029 2.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 255.83 0.00 3.85 Sep 01, 2029 2.50
GP GEORGIA-PACIFIC CORPORATION Basic Industry Fixed Income 255.78 0.00 4.69 May 15, 2031 8.88
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 255.70 0.00 10.59 Feb 01, 2043 5.50
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 255.62 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 255.58 0.00 13.62 Sep 30, 2054 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 255.58 0.00 13.44 May 15, 2055 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 255.58 0.00 13.33 Jun 01, 2053 5.75
MLKN MILLERKNOLL INC Industrials Equity 255.53 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 255.48 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 255.46 0.00 2.15 Oct 28, 2027 5.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 255.46 0.00 1.61 Mar 19, 2027 2.63
INKP INDAH KIAT PULP & PAPER Materials Equity 255.35 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 255.33 0.00 8.51 Dec 15, 2037 6.75
FGG60243 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 255.28 0.00 4.18 Jun 01, 2041 5.50
FNAL9385 FNMA 30YR Agency Fixed Rate Fixed Income 255.28 0.00 6.43 Nov 01, 2046 3.00
G2MA5934 GNMA2 30YR Agency Fixed Rate Fixed Income 255.28 0.00 3.37 May 20, 2049 5.50
FCNCA FIRST CITIZENS BANCSHARES INC Banking Fixed Income 255.27 0.00 4.02 Mar 12, 2031 5.23
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 255.21 0.00 12.54 Mar 15, 2048 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 255.21 0.00 12.25 Mar 01, 2049 4.88
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 255.16 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 255.16 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 255.08 0.00 3.70 Oct 23, 2029 6.35
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 255.08 0.00 2.46 Mar 21, 2028 4.75
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 255.08 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 255.08 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 255.08 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 255.08 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 255.05 0.00 6.23 May 15, 2033 5.65
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 254.96 0.00 11.09 Jun 01, 2044 4.90
FMC FMC CORPORATION Basic Industry Fixed Income 254.96 0.00 12.35 May 18, 2053 6.38
CUZ COUSINS PROPERTIES LP Reits Fixed Income 254.92 0.00 6.98 Oct 01, 2034 5.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 254.92 0.00 7.50 May 15, 2035 5.40
CIO CITY OFFICE REIT INC Real Estate Equity 254.92 0.00 0.00 nan 0.00
FNFS2549 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.90 0.00 5.64 Nov 01, 2051 4.00
FNFS2989 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 254.90 0.00 4.28 Aug 01, 2037 2.00
AL AIR LEASE CORPORATION MTN Finance Companies Fixed Income 254.89 0.00 3.23 Mar 01, 2029 5.10
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 254.89 0.00 3.21 Feb 05, 2029 5.13
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 254.89 0.00 2.81 Jul 20, 2028 3.67
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 254.84 0.00 13.26 Oct 01, 2046 3.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 254.84 0.00 13.26 Feb 01, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 254.84 0.00 9.83 Apr 15, 2040 5.70
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 254.79 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 254.71 0.00 15.20 Nov 15, 2050 2.84
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 254.71 0.00 7.82 Mar 15, 2036 5.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 254.70 0.00 1.17 Sep 23, 2026 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 254.70 0.00 2.16 Nov 15, 2027 3.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 254.70 0.00 2.62 May 15, 2028 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 254.68 0.00 6.77 Mar 01, 2034 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 254.68 0.00 6.11 Aug 15, 2033 7.30
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 254.55 0.00 5.90 Jul 01, 2032 4.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 254.55 0.00 6.79 Apr 01, 2034 5.45
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 254.55 0.00 7.51 Jun 15, 2035 5.60
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 254.54 0.00 0.00 nan 0.00
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 254.52 0.00 1.10 Aug 24, 2026 2.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 254.52 0.00 3.13 Dec 12, 2028 5.45
FNBM4188 FNMA 30YR Agency Fixed Rate Fixed Income 254.51 0.00 5.66 Aug 01, 2045 3.00
FNFM0077 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 254.51 0.00 6.78 Mar 01, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 254.47 0.00 12.92 Jun 17, 2054 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 254.47 0.00 13.22 Apr 01, 2050 4.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 254.47 0.00 6.43 Oct 14, 2038 4.85
CNA CNA FINANCIAL CORP Insurance Fixed Income 254.43 0.00 6.74 Feb 15, 2034 5.13
BRKHEC PACIFICORP Electric Fixed Income 254.34 0.00 12.99 Jan 15, 2049 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 254.33 0.00 1.16 Sep 09, 2026 1.20
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 254.31 0.00 6.12 Mar 21, 2033 5.50
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 254.27 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 254.22 0.00 11.36 Jan 11, 2041 2.81
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 254.22 0.00 14.71 Feb 25, 2060 4.15
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 254.19 0.00 7.35 Mar 21, 2035 5.40
DE JOHN DEERE CAPITAL CORP Capital Goods Fixed Income 254.19 0.00 5.18 Jan 15, 2031 1.45
PROMIG PROMIGAS SA ESP 144A Natural Gas Fixed Income 254.14 0.00 3.86 Oct 16, 2029 3.75
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Consumer Cyclical Fixed Income 254.14 0.00 1.63 Mar 25, 2027 4.95
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 254.14 0.00 0.00 nan 0.00
FNCA3639 FNMA 30YR Agency Fixed Rate Fixed Income 254.13 0.00 6.20 Jun 01, 2049 4.00
NTC NETCARE LTD Health Care Equity 254.00 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 254.00 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 253.95 0.00 3.22 Jan 24, 2029 4.38
EQIX EQUINIX INC Technology Fixed Income 253.95 0.00 1.95 Jul 15, 2027 1.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 253.95 0.00 2.86 Sep 12, 2028 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 253.94 0.00 7.37 Mar 15, 2035 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 253.85 0.00 11.93 Aug 15, 2045 4.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 253.85 0.00 13.81 Mar 14, 2053 5.00
KHFC KOREA HOUSING FINANCE CORP 144A Owned No Guarantee Fixed Income 253.82 0.00 6.28 Feb 24, 2033 4.63
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 253.82 0.00 5.99 Jan 15, 2033 5.25
LC LENDINGCLUB CORP Financials Equity 253.77 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 253.76 0.00 2.56 Apr 15, 2028 3.25
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 253.76 0.00 2.14 Nov 01, 2027 4.63
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 253.76 0.00 2.62 Jun 22, 2028 4.88
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 253.76 0.00 4.22 Apr 15, 2030 3.88
FRSD8013 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.74 0.00 5.40 Sep 01, 2049 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 253.73 0.00 12.99 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 253.73 0.00 10.98 Mar 15, 2042 4.38
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 253.73 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 253.73 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 253.73 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 253.58 0.00 1.41 Jan 30, 2027 5.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 253.58 0.00 3.11 Jan 30, 2029 4.63
OC OWENS CORNING Capital Goods Fixed Income 253.58 0.00 1.78 Jun 15, 2027 5.50
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Insurance Fixed Income 253.58 0.00 2.04 May 13, 2028 5.30
AZN ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 253.57 0.00 6.20 Mar 03, 2033 4.88
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 253.53 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 253.36 0.00 4.16 Aug 01, 2053 5.50
FNFS5946 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 253.36 0.00 4.08 Mar 01, 2037 2.00
FDS FACTSET RESEARCH SYSTEMS INC Technology Fixed Income 253.33 0.00 5.75 Mar 01, 2032 3.45
INTNED ING GROEP NV Banking Fixed Income 253.33 0.00 5.22 Apr 01, 2032 2.73
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 253.24 0.00 14.11 Sep 06, 2049 3.38
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 253.20 0.00 5.04 Dec 01, 2031 3.75
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 253.19 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 253.19 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 253.11 0.00 7.92 Aug 25, 2036 6.13
KIM KIMCO REALTY OP LLC Reits Fixed Income 253.08 0.00 7.45 Mar 01, 2035 4.85
7476 AS ONE CORP Health Care Equity 253.08 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 253.08 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 253.01 0.00 3.44 Apr 26, 2029 3.85
BACR BARCLAYS PLC Banking Fixed Income 252.99 0.00 12.35 Mar 12, 2055 6.04
BRKHEC PACIFICORP Electric Fixed Income 252.99 0.00 13.28 Feb 15, 2050 4.15
FNAL9781 FNMA 30YR Agency Fixed Rate Fixed Income 252.98 0.00 4.61 Feb 01, 2046 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 252.96 0.00 7.40 Mar 15, 2035 4.90
STC STEWART INFORMATION SERVICES CORPO Insurance Fixed Income 252.96 0.00 5.55 Nov 15, 2031 3.60
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 252.92 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 252.84 0.00 5.20 Apr 22, 2031 2.88
XMTR XOMETRY INC CLASS A Industrials Equity 252.75 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 252.74 0.00 8.92 Jun 15, 2038 5.80
O REALTY INCOME CORPORATION Reits Fixed Income 252.74 0.00 12.44 Mar 15, 2047 4.65
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 252.71 0.00 4.99 May 12, 2031 4.70
1907 YFY INC Materials Equity 252.65 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 252.65 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 252.64 0.00 4.29 May 17, 2030 4.30
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 252.64 0.00 2.60 Jun 01, 2028 4.35
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 252.62 0.00 10.87 Apr 01, 2042 4.88
EXC PECO ENERGY CO Electric Fixed Income 252.62 0.00 13.27 Mar 01, 2048 3.90
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 252.59 0.00 7.22 Jan 15, 2035 5.30
VTR VENTAS REALTY LP Reits Fixed Income 252.59 0.00 7.29 Jan 15, 2035 5.00
FRQB7710 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 252.59 0.00 7.45 Jan 01, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 252.50 0.00 11.29 Nov 26, 2043 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 252.50 0.00 14.80 Mar 15, 2064 5.95
BKH BLACK HILLS CORPORATION Electric Fixed Income 252.47 0.00 6.75 May 15, 2034 6.15
ORIX ORIX CORPORATION Financial Other Fixed Income 252.47 0.00 7.35 Feb 25, 2035 5.40
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 252.47 0.00 7.28 Nov 15, 2034 5.20
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 252.47 0.00 6.32 Sep 12, 2033 5.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 252.45 0.00 2.32 Jan 12, 2028 4.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 252.45 0.00 2.63 May 15, 2028 4.35
UVV UNIVERSAL CORP Consumer Staples Equity 252.38 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 252.38 0.00 12.22 Jun 15, 2045 4.45
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 252.38 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 252.38 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 252.38 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 252.33 0.00 0.00 nan 0.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 252.26 0.00 1.58 Mar 22, 2027 3.38
SO GEORGIA POWER COMPANY Electric Fixed Income 252.25 0.00 14.76 Mar 15, 2051 3.25
EQTSS EQT AB 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.22 0.00 7.35 May 08, 2035 5.85
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 252.22 0.00 5.34 Jun 01, 2031 2.70
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 252.11 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 252.10 0.00 6.77 Mar 15, 2034 5.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 252.10 0.00 6.77 Feb 15, 2034 5.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 252.07 0.00 3.37 Apr 15, 2029 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 252.01 0.00 9.90 Dec 14, 2040 6.50
EQT EQT CORP 144A Energy Fixed Income 251.98 0.00 5.11 May 15, 2031 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 251.88 0.00 10.28 Mar 01, 2041 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 251.85 0.00 6.90 Aug 15, 2034 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 251.85 0.00 6.88 Apr 03, 2034 5.11
DOW DOW CHEMICAL CO Basic Industry Fixed Income 251.85 0.00 7.34 Mar 15, 2035 5.35
SJVN SJVN LTD Utilities Equity 251.84 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 251.84 0.00 0.00 nan 0.00
G2MA9541 GNMA2 30YR Agency Fixed Rate Fixed Income 251.82 0.00 3.76 Mar 20, 2054 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 251.73 0.00 5.70 Oct 14, 2031 2.25
SNX TD SYNNEX CORP Technology Fixed Income 251.73 0.00 5.45 Aug 09, 2031 2.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 251.73 0.00 6.71 Mar 22, 2034 5.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 251.70 0.00 2.00 Sep 15, 2027 3.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 251.70 0.00 4.09 Jan 15, 2030 3.05
O REALTY INCOME CORPORATION Reits Fixed Income 251.70 0.00 3.56 Jul 15, 2029 4.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 251.70 0.00 4.31 May 23, 2030 4.50
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 251.70 0.00 0.86 Apr 15, 2029 6.75
WOORIB WOORI BANK MTN 144A Banking Fixed Income 251.70 0.00 2.35 Jan 26, 2028 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.64 0.00 11.91 Nov 13, 2040 2.35
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 251.58 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 251.58 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 251.51 0.00 1.64 Mar 15, 2027 1.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 251.51 0.00 12.93 Feb 01, 2049 4.60
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 251.48 0.00 6.42 Jun 01, 2033 4.95
OKE ONEOK INC Energy Fixed Income 251.48 0.00 4.48 Nov 01, 2030 5.80
FNBM1055 FNMA 30YR Agency Fixed Rate Fixed Income 251.44 0.00 6.01 Apr 01, 2047 4.00
FNBM5367 FNMA 30YR Agency Fixed Rate Fixed Income 251.44 0.00 6.14 Mar 01, 2047 3.00
FNBQ1667 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 251.44 0.00 7.02 Sep 01, 2050 2.50
G2BN9217 GNMA2 30YR Agency Fixed Rate Fixed Income 251.44 0.00 6.12 Jul 20, 2049 4.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 251.39 0.00 10.38 Jan 14, 2046 6.92
ELV ELEVANCE HEALTH INC Insurance Fixed Income 251.39 0.00 11.58 Aug 15, 2044 4.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 251.36 0.00 5.12 Jan 13, 2031 1.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 251.36 0.00 6.13 Mar 01, 2033 5.20
GXO GXO LOGISTICS INC Transportation Fixed Income 251.36 0.00 5.38 Jul 15, 2031 2.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 251.32 0.00 3.85 Nov 15, 2029 5.00
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 251.32 0.00 1.66 Apr 21, 2027 4.90
022100 POSCO DX COMPANY LTD Information Technology Equity 251.31 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 251.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 251.27 0.00 11.10 Feb 22, 2044 5.50
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 251.24 0.00 7.10 Apr 15, 2035 7.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 251.24 0.00 6.82 Mar 15, 2034 5.15
ADTIN ADANI TRANSMISSION LTD 144A Electric Fixed Income 251.13 0.00 1.04 Aug 03, 2026 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 251.13 0.00 1.18 Oct 01, 2026 2.80
AEE UNION ELECTRIC CO Electric Fixed Income 251.13 0.00 3.34 Mar 15, 2029 3.50
VMW VMWARE LLC Technology Fixed Income 251.13 0.00 1.68 May 15, 2027 4.65
MAS MASCO CORP Capital Goods Fixed Income 251.12 0.00 5.17 Feb 15, 2031 2.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 251.12 0.00 7.04 Aug 15, 2034 4.88
FRSB0377 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 251.05 0.00 3.18 Feb 01, 2035 3.00
FRQC5830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 251.05 0.00 6.92 Aug 01, 2051 2.50
FNCA3439 FNMA 15YR Agency Fixed Rate Fixed Income 251.05 0.00 2.78 Apr 01, 2034 3.50
FNCA9461 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.05 0.00 3.44 Feb 01, 2036 3.50
FNMA5023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 251.05 0.00 3.54 May 01, 2038 4.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 251.04 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 251.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 251.02 0.00 11.32 May 02, 2043 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 251.02 0.00 13.78 Aug 01, 2054 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 251.02 0.00 13.12 Mar 15, 2055 6.00
LDOS LEIDOS INC Technology Fixed Income 250.99 0.00 7.29 Mar 15, 2035 5.50
TFIN TRIUMPH FINANCIAL INC Financials Equity 250.99 0.00 0.00 nan 0.00
SW WRKCO INC Basic Industry Fixed Income 250.99 0.00 5.86 Jun 01, 2032 4.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 250.94 0.00 0.00 nan 0.00
COKE COCA-COLA CONSOLIDATED INC Consumer Non-Cyclical Fixed Income 250.87 0.00 6.95 Jun 01, 2034 5.45
DOC HEALTHPEAK OP LLC Reits Fixed Income 250.87 0.00 7.28 Feb 15, 2035 5.38
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 250.78 0.00 12.91 Jun 03, 2047 4.15
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 250.77 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 250.76 0.00 2.64 Jun 01, 2028 3.95
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 250.76 0.00 2.05 Sep 14, 2027 4.87
FNAS7490 FNMA 30YR Agency Fixed Rate Fixed Income 250.67 0.00 6.19 Jul 01, 2046 3.50
FNBD4230 FNMA 30YR Agency Fixed Rate Fixed Income 250.67 0.00 7.00 Nov 01, 2046 3.00
FNBP4237 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 250.67 0.00 7.45 Jun 01, 2050 2.50
FITB FIFTH THIRD BANCORP Banking Fixed Income 250.65 0.00 8.09 Mar 01, 2038 8.25
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 250.65 0.00 10.16 Jan 20, 2043 6.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 250.57 0.00 1.29 Dec 15, 2026 3.85
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 250.57 0.00 2.26 Dec 15, 2027 3.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 250.53 0.00 14.67 May 20, 2050 3.25
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 250.50 0.00 5.15 Apr 21, 2031 3.20
012750 S-1 CORP Industrials Equity 250.50 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 250.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 250.41 0.00 9.83 Sep 15, 2040 5.50
LIN LINDE INC Basic Industry Fixed Income 250.41 0.00 11.90 Nov 07, 2042 3.55
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 250.38 0.00 7.13 Dec 01, 2034 5.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 250.38 0.00 5.76 Apr 14, 2032 4.00
FRQF1513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 250.28 0.00 5.15 Oct 01, 2052 5.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 250.04 0.00 16.34 Jul 16, 2070 3.70
AL AIR LEASE CORPORATION Finance Companies Fixed Income 250.00 0.00 2.86 Oct 01, 2028 4.63
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 250.00 0.00 2.88 Sep 10, 2028 3.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 250.00 0.00 1.49 Jan 14, 2027 1.15
PRU PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 250.00 0.00 1.09 Aug 28, 2026 5.55
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Banking Fixed Income 250.00 0.00 1.57 Mar 05, 2027 5.13
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 249.96 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 249.96 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 249.96 0.00 0.00 nan 0.00
FGJ35863 FGOLD 15YR Agency Fixed Rate Fixed Income 249.90 0.00 4.13 Dec 01, 2031 2.50
FNFM7117 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 249.90 0.00 3.91 Apr 01, 2036 2.50
FNFS5561 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 249.90 0.00 5.67 May 01, 2053 4.50
TD TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 249.89 0.00 5.84 Jan 12, 2032 2.45
FLTR FLUTTER TREASURY DAC 144A Consumer Cyclical Fixed Income 249.82 0.00 1.89 Apr 29, 2029 6.38
O REALTY INCOME CORPORATION Reits Fixed Income 249.82 0.00 4.04 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 249.79 0.00 9.04 Mar 15, 2039 6.05
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 249.77 0.00 5.68 Sep 16, 2031 1.95
GYC GRAND CITY PROPERTIES SA Real Estate Equity 249.74 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 249.69 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 249.69 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 249.69 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 249.69 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 249.67 0.00 11.30 Jun 01, 2045 5.80
AEE AMEREN CORPORATION Electric Fixed Income 249.63 0.00 1.64 Mar 15, 2027 1.95
AHTLN ASHTEAD CAPITAL INC 144A Capital Goods Fixed Income 249.63 0.00 1.08 Aug 12, 2026 1.50
COLBUN COLBUN SA 144A Electric Fixed Income 249.63 0.00 4.22 Mar 06, 2030 3.15
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 249.63 0.00 4.40 Jul 30, 2030 5.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 249.63 0.00 3.01 Nov 15, 2028 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 249.55 0.00 9.21 Mar 01, 2039 6.00
122870 YG ENTERTAINMENT INC Communication Equity 249.42 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 249.42 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 249.42 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 249.42 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 249.42 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 249.40 0.00 6.32 Jun 01, 2033 5.40
VSCO VICTORIA S SECRET Consumer Discretionary Equity 249.32 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 249.27 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 249.27 0.00 6.01 Oct 01, 2032 4.45
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 249.27 0.00 6.13 Aug 15, 2032 3.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Other Fixed Income 249.27 0.00 6.37 Nov 24, 2033 7.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 249.25 0.00 3.74 Apr 22, 2030 9.63
R RYDER SYSTEM INC MTN Transportation Fixed Income 249.25 0.00 1.58 Mar 01, 2027 2.85
066970 L&F LTD Industrials Equity 249.15 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 249.15 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 249.15 0.00 0.00 nan 0.00
FGQ41903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 249.13 0.00 6.93 Jul 01, 2046 3.50
G2MA9538 GNMA2 30YR Agency Fixed Rate Fixed Income 249.13 0.00 6.39 Mar 20, 2054 4.00
GBG GB GROUP PLC Information Technology Equity 249.07 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 249.07 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 249.07 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 249.07 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 249.06 0.00 1.84 Jun 09, 2028 4.44
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 249.06 0.00 1.68 May 08, 2027 5.81
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 249.06 0.00 1.31 Nov 15, 2026 2.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 249.05 0.00 14.53 May 01, 2050 3.15
CNA CNA FINANCIAL CORP Insurance Fixed Income 249.03 0.00 4.72 Aug 15, 2030 2.05
DHT DHT HOLDINGS INC Energy Equity 248.95 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 248.91 0.00 5.51 Aug 18, 2031 2.40
KCN KINROSS GOLD CORP Basic Industry Fixed Income 248.91 0.00 6.12 Jul 15, 2033 6.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 248.88 0.00 3.24 Mar 18, 2029 5.85
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 248.88 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 248.81 0.00 11.68 Apr 01, 2044 4.50
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 248.78 0.00 5.20 Apr 15, 2031 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 248.78 0.00 4.68 Apr 01, 2031 7.50
FNCA1015 FNMA 30YR Agency Fixed Rate Fixed Income 248.75 0.00 5.91 Jan 01, 2048 4.00
G2MA5400 GNMA2 30YR Agency Fixed Rate Fixed Income 248.75 0.00 4.67 Aug 20, 2048 5.00
AL AIR LEASE CORPORATION Finance Companies Fixed Income 248.69 0.00 2.99 Sep 01, 2028 2.10
NXPI NXP BV Technology Fixed Income 248.69 0.00 1.78 Jun 01, 2027 4.40
O REALTY INCOME CORPORATION Reits Fixed Income 248.69 0.00 3.61 Jun 15, 2029 3.25
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 248.69 0.00 1.45 Jan 12, 2027 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 248.68 0.00 13.05 Aug 15, 2055 6.25
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 248.66 0.00 6.49 Sep 01, 2032 1.85
SANUK SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 248.66 0.00 5.12 Mar 15, 2032 2.90
AGUAS.A AGUAS ANDINAS SA Utilities Equity 248.61 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 248.61 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 248.56 0.00 13.17 Jun 15, 2048 4.22
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 248.54 0.00 6.76 Aug 15, 2034 6.20
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248.50 0.00 3.79 Sep 19, 2029 3.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 248.34 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 248.34 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 248.31 0.00 2.88 Jul 14, 2028 1.65
DAL DELTA AIR LINES INC Transportation Fixed Income 248.31 0.00 3.88 Oct 28, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA 144A Electric Fixed Income 248.31 0.00 4.09 Jan 28, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 248.31 0.00 3.73 Aug 01, 2029 2.85
ICLR ICON INVESTMENTS SIX DAC Consumer Non-Cyclical Fixed Income 248.29 0.00 6.74 May 08, 2034 6.00
RELLN RELX CAPITAL INC Technology Fixed Income 248.29 0.00 5.73 May 20, 2032 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 248.19 0.00 13.63 Mar 15, 2052 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 248.19 0.00 13.04 Apr 15, 2046 3.63
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 248.17 0.00 6.34 Jul 13, 2033 5.12
IT GARTNER INC 144A Technology Fixed Income 248.12 0.00 1.67 Jul 01, 2028 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 248.12 0.00 4.05 Mar 01, 2030 4.85
ES EVERSOURCE ENERGY Electric Fixed Income 248.07 0.00 14.02 Jan 15, 2050 3.45
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 248.07 0.00 0.00 nan 0.00
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 248.05 0.00 4.65 Oct 01, 2030 3.50
FNBM5237 FNMA 15YR Agency Fixed Rate Fixed Income 247.98 0.00 1.88 May 01, 2031 3.00
G2MA7703 GNMA2 30YR Agency Fixed Rate Fixed Income 247.98 0.00 0.00 Nov 20, 2051 1.50
OKE ONEOK INC Energy Fixed Income 247.95 0.00 11.88 Jul 13, 2047 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 247.94 0.00 2.45 Feb 15, 2028 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 247.94 0.00 3.87 Sep 15, 2029 2.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU 144A Reits Fixed Income 247.94 0.00 3.50 Jul 18, 2029 4.96
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 247.92 0.00 5.06 Mar 01, 2031 2.95
FLYW FLYWIRE CORP Financials Equity 247.88 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 247.82 0.00 12.85 Apr 04, 2048 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 247.82 0.00 14.34 Sep 02, 2051 3.35
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 247.80 0.00 7.46 Oct 24, 2034 4.55
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 247.80 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 247.80 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 247.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 247.75 0.00 1.82 May 25, 2027 2.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 247.75 0.00 2.94 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 247.75 0.00 3.55 May 22, 2030 3.26
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 247.68 0.00 5.84 Dec 15, 2031 2.38
FGG08707 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 247.59 0.00 6.48 May 01, 2046 4.00
FRSD8307 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 247.59 0.00 5.17 Mar 01, 2053 5.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 247.56 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 247.56 0.00 5.41 Jun 01, 2031 2.25
FLEX FLEX LTD Technology Fixed Income 247.56 0.00 2.25 Jan 15, 2028 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 247.56 0.00 1.20 Sep 27, 2026 2.75
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 247.54 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 247.54 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 247.54 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 247.45 0.00 13.14 Apr 04, 2054 5.89
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 247.45 0.00 15.04 Dec 14, 2051 3.15
EXC EXELON CORPORATION Electric Fixed Income 247.43 0.00 4.82 Mar 15, 2031 5.13
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 247.37 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 247.37 0.00 2.62 Apr 01, 2028 1.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 247.37 0.00 3.39 Apr 01, 2029 3.50
ES NSTAR ELECTRIC CO Electric Fixed Income 247.37 0.00 3.53 May 15, 2029 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 247.33 0.00 13.39 Nov 15, 2053 6.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 247.33 0.00 15.01 Dec 01, 2051 3.13
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 247.33 0.00 12.60 Aug 15, 2045 4.00
NFLX NETFLIX INC Communications Fixed Income 247.33 0.00 13.85 Aug 15, 2054 5.40
STEL STELLAR BANCORP INC Financials Equity 247.28 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 247.27 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 247.21 0.00 12.03 Sep 01, 2045 4.70
FRZT0491 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 247.21 0.00 6.43 Mar 01, 2048 3.00
FRQA9289 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.21 0.00 6.86 May 01, 2050 3.00
FRQB4133 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 247.21 0.00 7.11 Oct 01, 2050 2.50
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 247.19 0.00 4.55 Jun 30, 2030 2.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 247.18 0.00 3.07 Oct 15, 2028 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 247.18 0.00 4.32 Mar 15, 2030 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 247.18 0.00 4.34 Mar 10, 2030 2.10
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 247.07 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 247.07 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 247.07 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 247.00 0.00 3.58 Jul 15, 2029 3.90
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 247.00 0.00 3.81 Oct 15, 2029 4.55
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 247.00 0.00 2.99 Dec 05, 2028 7.05
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 247.00 0.00 1.72 May 15, 2027 3.55
000776 GF SECURITIES LTD A Financials Equity 247.00 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.96 0.00 14.87 Dec 15, 2051 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 246.96 0.00 9.86 Nov 01, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 246.96 0.00 16.48 Feb 05, 2070 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 246.96 0.00 10.67 Oct 25, 2042 5.55
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 246.91 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 246.84 0.00 12.61 Mar 01, 2055 5.90
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 246.81 0.00 3.14 Jan 15, 2029 4.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 246.81 0.00 2.62 May 15, 2028 4.50
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 246.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 246.72 0.00 9.71 Jan 15, 2040 5.50
OMCL OMNICELL INC Health Care Equity 246.63 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 246.62 0.00 2.42 Mar 15, 2028 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 246.59 0.00 14.83 Jan 30, 2052 3.20
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 246.49 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 246.47 0.00 12.21 Nov 23, 2045 4.76
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 246.46 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 246.45 0.00 5.84 Aug 01, 2032 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 246.45 0.00 6.15 Mar 15, 2033 5.25
FNCB8015 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 246.44 0.00 2.37 Feb 01, 2054 6.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 246.43 0.00 1.62 Mar 08, 2027 2.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Electric Fixed Income 246.43 0.00 1.74 May 15, 2027 3.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 246.40 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 246.40 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 246.40 0.00 0.00 nan 0.00
VTR VENTAS REALTY LP Reits Fixed Income 246.33 0.00 4.61 Nov 15, 2030 4.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 246.22 0.00 15.52 Oct 01, 2050 2.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 246.20 0.00 4.85 Jan 15, 2031 3.50
COLBUN COLBUN SA 144A Electric Fixed Income 246.20 0.00 5.70 Jan 19, 2032 3.15
328130 LUNIT INC Health Care Equity 246.19 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 246.12 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 246.10 0.00 15.83 Aug 12, 2050 2.34
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 246.10 0.00 10.45 Dec 01, 2044 4.64
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 246.10 0.00 11.41 Feb 15, 2045 4.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 246.08 0.00 6.87 Jun 17, 2034 6.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 246.06 0.00 2.28 Jan 15, 2028 3.95
ALLE ALLEGION PLC Capital Goods Fixed Income 246.06 0.00 3.82 Oct 01, 2029 3.50
FRRA6945 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 246.05 0.00 6.78 Mar 01, 2052 3.50
FNAS9577 FNMA 30YR Agency Fixed Rate Fixed Income 246.05 0.00 6.73 May 01, 2047 3.50
FNFM3861 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 246.05 0.00 5.68 Apr 01, 2050 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 245.96 0.00 7.22 Dec 01, 2034 5.32
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 245.92 0.00 0.00 nan 0.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 245.87 0.00 3.41 Apr 18, 2029 3.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 245.87 0.00 1.47 Jan 08, 2027 1.70
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 245.87 0.00 2.08 Oct 01, 2027 3.10
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 245.87 0.00 2.36 Jan 06, 2028 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 245.87 0.00 1.00 Jul 12, 2026 1.30
FMC FMC CORPORATION Basic Industry Fixed Income 245.87 0.00 1.18 Oct 01, 2026 3.20
OC OWENS CORNING Capital Goods Fixed Income 245.87 0.00 4.07 Feb 15, 2030 3.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 245.87 0.00 2.03 Sep 15, 2027 3.09
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 245.87 0.00 2.61 Mar 15, 2028 1.15
EOG EOG RESOURCES INC Energy Fixed Income 245.84 0.00 7.77 Apr 01, 2035 3.90
6103 OKUMA CORP Industrials Equity 245.73 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 245.73 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 245.73 0.00 0.00 nan 0.00
KIAMTR KIA CORP 144A Consumer Cyclical Fixed Income 245.68 0.00 1.25 Oct 16, 2026 1.75
FNFM7245 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 245.67 0.00 2.79 Nov 01, 2035 4.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 245.65 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 245.49 0.00 1.96 Aug 17, 2027 3.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 245.49 0.00 4.54 May 04, 2030 1.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 245.48 0.00 12.54 Jun 15, 2047 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 245.48 0.00 11.82 May 05, 2041 2.88
AEP AEP TEXAS INC Electric Fixed Income 245.47 0.00 4.65 Jul 01, 2030 2.10
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 245.47 0.00 6.21 May 08, 2033 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 245.47 0.00 6.25 Apr 01, 2033 4.95
GTX GARRETT MOTION INC Consumer Discretionary Equity 245.38 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 245.38 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 245.38 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 245.36 0.00 13.31 Jul 15, 2048 3.80
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 245.34 0.00 6.86 Apr 02, 2034 5.15
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 245.34 0.00 6.38 Sep 30, 2032 2.64
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 245.31 0.00 3.27 Mar 14, 2029 5.05
FE OHIO EDISON COMPANY 144A Electric Fixed Income 245.31 0.00 3.94 Dec 15, 2029 4.95
FNCB2751 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 245.29 0.00 7.27 Feb 01, 2052 2.50
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 245.24 0.00 10.21 Nov 15, 2041 6.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 245.22 0.00 5.38 Oct 09, 2031 4.38
EQR ERP OPERATING LP Reits Fixed Income 245.12 0.00 1.26 Nov 01, 2026 2.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 245.12 0.00 13.73 Mar 15, 2055 5.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 245.10 0.00 6.86 Jul 15, 2034 5.50
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 245.06 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 245.06 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 244.99 0.00 8.58 Jul 01, 2038 7.50
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 244.99 0.00 11.06 Jun 15, 2043 5.75
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 244.98 0.00 7.36 Feb 01, 2035 4.88
AERCAP AERCAP SUKUK LTD 144A Financial Other Fixed Income 244.93 0.00 3.76 Oct 03, 2029 4.50
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Electric Fixed Income 244.93 0.00 1.78 Jun 01, 2027 3.10
FNAS4980 FNMA 30YR Agency Fixed Rate Fixed Income 244.90 0.00 6.47 May 01, 2045 3.00
FNCB0329 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 244.90 0.00 4.08 Apr 01, 2036 2.00
G2MA6602 GNMA2 30YR Agency Fixed Rate Fixed Income 244.90 0.00 5.82 Apr 20, 2050 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 244.87 0.00 15.21 Jan 15, 2052 2.95
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 244.85 0.00 7.04 Jul 01, 2034 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 244.85 0.00 6.98 Jul 17, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 244.75 0.00 14.88 May 18, 2051 3.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 244.75 0.00 10.61 Sep 15, 2041 4.88
MET METLIFE INC 144A Insurance Fixed Income 244.75 0.00 12.65 Apr 08, 2068 9.25
ARCC ARES CAPITAL CORPORATION Finance Companies Fixed Income 244.74 0.00 1.87 Jun 15, 2027 2.88
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 244.74 0.00 4.20 Feb 01, 2030 2.45
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Finance Companies Fixed Income 244.74 0.00 3.78 Oct 24, 2029 5.15
VNT VONTIER CORP Capital Goods Fixed Income 244.74 0.00 2.61 Apr 01, 2028 2.40
GWW WW GRAINGER INC Capital Goods Fixed Income 244.73 0.00 7.31 Sep 15, 2034 4.45
002736 GUOSEN SECURITIES LTD A Financials Equity 244.57 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 244.55 0.00 1.87 Jul 15, 2027 3.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 244.55 0.00 1.68 Apr 07, 2027 3.25
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Reits Fixed Income 244.55 0.00 1.56 Mar 23, 2027 3.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 244.49 0.00 5.93 Aug 22, 2032 4.30
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 244.49 0.00 7.04 Jul 02, 2034 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 244.38 0.00 8.60 Nov 15, 2037 6.50
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 244.37 0.00 0.98 Jul 15, 2026 3.95
V VISA INC Technology Fixed Income 244.37 0.00 2.06 Aug 15, 2027 0.75
EQU EQUITES PROP FUND LTD Real Estate Equity 244.30 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 244.30 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 244.24 0.00 6.67 Oct 15, 2054 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 244.24 0.00 5.88 Apr 01, 2032 3.20
TPR TAPESTRY INC Consumer Cyclical Fixed Income 244.24 0.00 7.20 Mar 11, 2035 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 244.18 0.00 2.36 Mar 01, 2028 4.65
STT STATE STREET CORP Banking Fixed Income 244.18 0.00 3.99 Nov 01, 2034 3.03
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 244.13 0.00 12.62 Mar 29, 2047 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 244.13 0.00 11.80 Sep 17, 2041 2.93
FRQG8316 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 244.13 0.00 3.18 Aug 01, 2053 6.00
FNFM7531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 244.13 0.00 6.78 May 01, 2051 3.00
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 244.12 0.00 7.23 Jan 15, 2035 5.25
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 244.12 0.00 4.67 Aug 15, 2030 2.29
WABAG VA TECH WABAG LTD Utilities Equity 244.03 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 243.99 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 243.99 0.00 6.05 Sep 01, 2032 3.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 243.99 0.00 6.97 May 17, 2034 5.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 243.99 0.00 4.63 Oct 15, 2030 4.65
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 243.99 0.00 2.08 Sep 08, 2027 2.80
ENBCN ENBRIDGE INC Energy Fixed Income 243.99 0.00 1.22 Oct 04, 2026 1.60
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 243.76 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 243.76 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 243.75 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 243.75 0.00 7.56 May 06, 2035 5.10
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 243.75 0.00 5.76 Jun 21, 2033 4.44
FRZA6950 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 243.75 0.00 6.22 May 01, 2049 4.00
FNAZ2261 FNMA 15YR Agency Fixed Rate Fixed Income 243.75 0.00 1.88 Jun 01, 2030 2.50
G2MA4586 GNMA2 30YR Agency Fixed Rate Fixed Income 243.75 0.00 6.56 Jul 20, 2047 3.50
NORBT NORBIT Information Technology Equity 243.73 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 243.66 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 243.64 0.00 8.00 Dec 01, 2036 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 243.64 0.00 13.03 Dec 01, 2048 4.60
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 243.63 0.00 6.29 Apr 15, 2033 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 243.63 0.00 7.60 May 09, 2035 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 243.61 0.00 4.00 Nov 15, 2029 2.88
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 243.61 0.00 2.21 Nov 15, 2027 3.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 243.61 0.00 2.62 May 19, 2028 4.90
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 243.50 0.00 5.67 Oct 15, 2031 2.40
ALLY ALLY FINANCIAL INC Banking Fixed Income 243.50 0.00 5.02 Nov 01, 2031 8.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 243.43 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 243.43 0.00 2.81 Jul 07, 2028 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 243.43 0.00 2.75 Jun 30, 2028 4.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 243.43 0.00 1.47 Jan 15, 2027 2.45
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 243.39 0.00 7.03 Aug 10, 2037 5.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 243.38 0.00 7.55 Jun 01, 2035 5.10
FGQ44033 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 243.36 0.00 7.26 Nov 01, 2046 3.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 243.27 0.00 17.31 Dec 15, 2061 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 243.27 0.00 11.95 May 15, 2047 5.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 243.27 0.00 14.72 Nov 01, 2051 3.25
TEAM ATLASSIAN CORP Technology Fixed Income 243.26 0.00 6.89 May 15, 2034 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 243.24 0.00 1.46 Jan 08, 2027 2.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 243.24 0.00 1.17 Sep 15, 2026 1.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 243.15 0.00 15.19 Feb 12, 2055 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 243.15 0.00 12.57 Mar 01, 2046 4.05
BWP BOARDWALK PIPELINES LP Energy Fixed Income 243.13 0.00 6.09 Sep 01, 2032 3.60
4686 JUSTSYSTEMS CORP Information Technology Equity 243.06 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 243.06 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 243.05 0.00 4.24 Feb 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 243.05 0.00 3.40 May 01, 2079 5.65
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 243.01 0.00 5.71 Mar 25, 2032 4.00
FNMA2737 FNMA 30YR Agency Fixed Rate Fixed Income 242.98 0.00 6.68 Sep 01, 2046 3.00
G2MA7473 GNMA2 30YR Agency Fixed Rate Fixed Income 242.98 0.00 6.53 Jul 20, 2051 3.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 242.96 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 242.90 0.00 12.99 Aug 15, 2049 4.15
XEL XCEL ENERGY INC Electric Fixed Income 242.86 0.00 4.06 Dec 01, 2029 2.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 242.78 0.00 13.93 Jun 01, 2052 4.55
BRO BROWN & BROWN INC Insurance Fixed Income 242.78 0.00 13.25 Mar 17, 2052 4.95
3374 XINTEC INC Information Technology Equity 242.69 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 242.67 0.00 2.79 Aug 14, 2028 3.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 242.67 0.00 4.43 Jul 01, 2030 4.38
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 242.67 0.00 2.74 Aug 15, 2028 4.75
MMM 3M CO Capital Goods Fixed Income 242.65 0.00 14.02 Apr 15, 2050 3.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 242.64 0.00 5.43 Feb 15, 2032 5.00
FRZN2817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 242.59 0.00 4.68 Jan 01, 2049 5.00
FNAL7953 FNMA 30YR Agency Fixed Rate Fixed Income 242.59 0.00 4.45 Jul 01, 2045 5.00
FNBM3707 FNMA 30YR Agency Fixed Rate Fixed Income 242.59 0.00 6.81 Apr 01, 2047 2.50
FNCB6901 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 242.59 0.00 5.13 Aug 01, 2053 5.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 242.53 0.00 8.20 May 15, 2067 6.50
HUM HUMANA INC Insurance Fixed Income 242.53 0.00 12.91 Mar 15, 2053 5.50
KMI KINDER MORGAN INC Energy Fixed Income 242.49 0.00 1.34 Nov 15, 2026 1.75
018670 SK GAS LTD Energy Equity 242.42 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 242.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 242.41 0.00 8.67 Mar 09, 2037 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 242.41 0.00 12.70 Sep 01, 2048 4.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 242.40 0.00 5.10 Mar 17, 2031 2.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 242.40 0.00 6.17 Jan 15, 2033 4.40
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 242.39 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 242.39 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Banking Fixed Income 242.30 0.00 1.96 Jul 17, 2027 3.45
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 242.30 0.00 1.65 Mar 15, 2027 1.19
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 242.30 0.00 1.29 Nov 09, 2026 5.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 242.29 0.00 12.84 Aug 03, 2050 4.03
JDEPNA JDE PEETS NV 144A Consumer Non-Cyclical Fixed Income 242.28 0.00 5.64 Sep 24, 2031 2.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 242.28 0.00 6.52 Mar 01, 2034 6.40
ROG ROGERS CORP Information Technology Equity 242.23 0.00 0.00 nan 0.00
FGQ54459 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 242.21 0.00 6.48 Feb 01, 2048 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 242.16 0.00 12.26 Jan 15, 2049 5.40
3939 WANGUO GOLD GROUP LTD Materials Equity 242.15 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 242.11 0.00 1.43 Jan 15, 2027 3.13
CANTOR CANTOR FITZGERALD LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 242.11 0.00 1.60 Apr 14, 2027 4.50
JLL JONES LANG LASALLE INCORPORATED Consumer Cyclical Fixed Income 242.11 0.00 2.99 Dec 01, 2028 6.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 242.11 0.00 3.82 Oct 15, 2029 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 242.11 0.00 4.42 Jul 01, 2030 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 242.04 0.00 13.06 Apr 01, 2049 4.55
VITL VITAL FARMS INC Consumer Staples Equity 241.95 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 241.92 0.00 2.76 Jun 18, 2028 4.36
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 241.92 0.00 1.94 Jul 20, 2027 3.13
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 241.92 0.00 1.11 Sep 01, 2026 4.45
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 241.92 0.00 1.86 Jun 30, 2027 4.19
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 241.92 0.00 12.74 Apr 15, 2048 4.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.91 0.00 5.98 Jun 07, 2032 3.90
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 241.78 0.00 5.85 Jan 15, 2032 2.35
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 241.73 0.00 1.62 Apr 06, 2027 3.30
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 241.73 0.00 1.37 Nov 30, 2026 2.00
IPH IPH LTD Industrials Equity 241.72 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 241.72 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 241.72 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 241.72 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 241.67 0.00 11.19 Mar 11, 2041 3.31
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 241.67 0.00 13.96 Sep 10, 2051 3.50
KALLPA KALLPA GENERACION SA 144A Electric Fixed Income 241.66 0.00 5.28 Jan 30, 2032 5.88
RYN RAYONIER LP Basic Industry Fixed Income 241.66 0.00 5.29 May 17, 2031 2.75
3030 TEST RESEARCH INC Information Technology Equity 241.61 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 241.61 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 241.55 0.00 3.57 Jun 01, 2029 3.30
COLPLN COLONIAL ENTERPRISES INC 144A Energy Fixed Income 241.55 0.00 4.39 May 15, 2030 3.25
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 241.55 0.00 1.63 Mar 09, 2027 1.75
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 241.54 0.00 5.20 Jan 22, 2032 6.25
FGJ35741 FGOLD 15YR Agency Fixed Rate Fixed Income 241.44 0.00 4.13 Nov 01, 2031 2.50
FNBM4951 FNMA 30YR Agency Fixed Rate Fixed Income 241.44 0.00 5.70 Sep 01, 2048 4.50
FNBN3945 FNMA 30YR Agency Fixed Rate Fixed Income 241.44 0.00 4.67 Jan 01, 2049 5.50
FNFM5992 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 241.44 0.00 7.45 Feb 01, 2051 2.50
FNMA4076 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 241.44 0.00 3.36 Jul 01, 2035 3.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 241.39 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 241.36 0.00 2.08 Aug 27, 2027 1.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 241.36 0.00 3.35 Apr 01, 2029 4.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 241.34 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 241.30 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 241.30 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 241.29 0.00 5.76 Dec 02, 2031 2.60
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 241.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 241.18 0.00 10.66 Aug 15, 2042 5.00
ANGINC AMERICAN NATIONAL GROUP INC Insurance Fixed Income 241.17 0.00 7.45 Jul 15, 2035 6.00
AES IPALCO ENTERPRISES INC Electric Fixed Income 241.17 0.00 6.70 Apr 01, 2034 5.75
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 241.17 0.00 7.31 Oct 15, 2034 4.70
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 241.17 0.00 4.52 May 15, 2030 2.05
ETR ENTERGY CORPORATION Electric Fixed Income 241.17 0.00 4.53 Jun 15, 2030 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 241.17 0.00 2.84 Sep 15, 2028 4.38
NXPI NXP BV Technology Fixed Income 241.17 0.00 1.73 May 01, 2027 3.15
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 241.06 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 241.06 0.00 0.00 nan 0.00
FNCA7596 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 241.06 0.00 8.29 Nov 01, 2050 2.00
G2MA8429 GNMA2 30YR Agency Fixed Rate Fixed Income 241.06 0.00 3.75 Nov 20, 2052 5.50
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 241.05 0.00 5.20 Apr 01, 2031 2.50
PVH PVH CORP Consumer Cyclical Fixed Income 240.98 0.00 4.28 Jun 13, 2030 5.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 240.98 0.00 1.57 Mar 15, 2027 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 240.81 0.00 9.91 Apr 01, 2041 5.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 240.81 0.00 14.00 Feb 01, 2052 3.45
PRE PARTNERRE FINANCE B LLC Insurance Fixed Income 240.80 0.00 4.18 Oct 01, 2050 4.50
NDSN NORDSON CORPORATION Capital Goods Fixed Income 240.79 0.00 2.84 Sep 15, 2028 5.60
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 240.69 0.00 10.32 Apr 16, 2044 7.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 240.69 0.00 11.03 Mar 04, 2044 5.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 240.68 0.00 6.78 Apr 01, 2034 5.50
FNCB2287 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.67 0.00 6.99 Dec 01, 2051 2.50
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 240.61 0.00 1.43 Jan 08, 2027 4.50
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Insurance Fixed Income 240.61 0.00 2.31 Jan 10, 2028 5.05
CAT CATERPILLAR INC Capital Goods Fixed Income 240.56 0.00 5.24 Mar 12, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 240.56 0.00 6.16 Jan 12, 2033 4.70
WELL WELLTOWER OP LLC Reits Fixed Income 240.56 0.00 7.71 Jul 01, 2035 5.13
PSX PHILLIPS 66 CO Energy Fixed Income 240.56 0.00 13.35 Jun 15, 2054 5.65
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 240.56 0.00 9.73 Jun 15, 2040 6.00
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 240.42 0.00 4.34 Jun 15, 2030 4.80
CCI CROWN CASTLE INC Communications Fixed Income 240.42 0.00 3.20 Feb 15, 2029 4.30
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 240.42 0.00 3.66 Sep 12, 2029 4.15
NMIH NMI HOLDINGS INC Insurance Fixed Income 240.42 0.00 3.54 Aug 15, 2029 6.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 240.42 0.00 3.42 May 07, 2029 4.25
STT STATE STREET CORP Banking Fixed Income 240.42 0.00 3.14 Dec 03, 2029 4.14
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 240.42 0.00 2.36 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 240.42 0.00 3.71 Sep 30, 2029 5.40
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 240.31 0.00 5.22 Mar 09, 2031 2.15
FRSD8156 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 240.29 0.00 7.29 Jul 01, 2051 2.50
FGG61198 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 240.29 0.00 6.93 Sep 01, 2047 3.50
FRRA4071 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 240.29 0.00 7.24 Dec 01, 2050 2.50
FNMA4598 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 240.29 0.00 7.43 May 01, 2052 2.50
WULF TERAWULF INC Information Technology Equity 240.28 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 240.26 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 240.26 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 240.26 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 240.26 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 240.23 0.00 1.60 Apr 15, 2027 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 240.23 0.00 4.61 Jun 15, 2030 2.13
UNM UNUM GROUP Insurance Fixed Income 240.23 0.00 3.55 Jun 15, 2029 4.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 240.19 0.00 12.08 Jul 15, 2047 4.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 240.07 0.00 14.23 Dec 01, 2050 3.47
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 240.04 0.00 4.65 Jun 15, 2030 1.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 240.04 0.00 4.09 Dec 15, 2029 2.90
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 240.04 0.00 1.48 Feb 08, 2027 4.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 240.04 0.00 3.21 Mar 01, 2029 4.55
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 239.94 0.00 7.58 Jan 15, 2035 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 239.94 0.00 6.43 Jan 15, 2034 6.25
DX DYNEX CAPITAL REIT INC Financials Equity 239.91 0.00 0.00 nan 0.00
FNAL0160 FNMA 30YR Agency Fixed Rate Fixed Income 239.90 0.00 4.61 May 01, 2041 4.50
CNP CENTERPOINT ENERGY INC Electric Fixed Income 239.85 0.00 4.22 Mar 01, 2030 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 239.82 0.00 7.18 Aug 28, 2034 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 239.82 0.00 13.08 Mar 01, 2049 4.70
9793 DAISEKI LTD Industrials Equity 239.72 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 239.72 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 239.72 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 239.72 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 239.72 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 239.72 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 239.72 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 239.70 0.00 12.42 Feb 15, 2047 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 239.67 0.00 1.23 Jan 15, 2082 3.25
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 239.67 0.00 2.50 Mar 12, 2028 4.13
SYNNVX SYNGENTA FINANCE NV 144A Owned No Guarantee Fixed Income 239.67 0.00 2.47 Apr 24, 2028 5.18
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 239.58 0.00 8.49 May 15, 2037 5.95
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 239.58 0.00 13.71 Jun 15, 2052 5.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 239.58 0.00 9.97 Oct 01, 2040 5.70
INTC INTEL CORPORATION Technology Fixed Income 239.58 0.00 15.68 Aug 12, 2061 3.20
MCO MOODYS CORPORATION Technology Fixed Income 239.58 0.00 11.29 Jul 15, 2044 5.25
KLAC KLA CORP Technology Fixed Income 239.57 0.00 6.81 Feb 01, 2034 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 239.57 0.00 4.86 Jan 15, 2031 3.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 239.48 0.00 2.31 Jan 09, 2028 4.80
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 239.45 0.00 5.91 Jun 01, 2032 3.92
112610 CS WIND CORP Industrials Equity 239.45 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 239.45 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 239.40 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 239.33 0.00 5.19 Apr 01, 2031 2.55
GE GE CAPITAL FUNDING LLC (US) Capital Goods Fixed Income 239.33 0.00 5.76 May 15, 2032 4.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 239.29 0.00 3.36 Jan 25, 2029 1.90
CUBE CUBESMART LP Reits Fixed Income 239.29 0.00 3.26 Dec 15, 2028 2.25
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 239.21 0.00 5.62 Sep 15, 2031 2.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 239.21 0.00 6.04 May 15, 2032 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 239.21 0.00 5.68 Sep 15, 2031 1.90
AEP APPALACHIAN POWER CO Electric Fixed Income 239.21 0.00 8.48 Apr 01, 2038 7.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 239.21 0.00 15.11 Mar 01, 2064 5.35
FRZM5028 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 239.13 0.00 5.96 Dec 01, 2047 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 239.10 0.00 2.33 Jan 15, 2028 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 239.10 0.00 2.11 Oct 18, 2032 4.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 239.09 0.00 14.76 Sep 14, 2061 3.83
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 239.09 0.00 14.67 Jul 15, 2051 3.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 239.09 0.00 12.47 Oct 01, 2048 5.05
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 238.96 0.00 7.00 Aug 15, 2034 5.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 238.96 0.00 12.63 Jul 01, 2052 6.25
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 238.91 0.00 2.81 Sep 15, 2028 6.13
PSX PHILLIPS 66 CO Energy Fixed Income 238.91 0.00 2.41 Mar 01, 2028 3.75
PSD PUGET ENERGY INC Electric Fixed Income 238.91 0.00 4.38 Jun 15, 2030 4.10
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 238.91 0.00 1.97 Aug 15, 2027 4.85
VRNT VERINT SYSTEMS INC Information Technology Equity 238.75 0.00 0.00 nan 0.00
FGQ42596 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.75 0.00 6.93 Aug 01, 2046 3.50
FNCA1560 FNMA 30YR Agency Fixed Rate Fixed Income 238.75 0.00 5.37 Apr 01, 2048 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 238.72 0.00 9.29 Apr 01, 2039 5.96
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 238.71 0.00 6.91 May 13, 2035 7.50
2186 LUYE PHARMA GROUP LTD Health Care Equity 238.65 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 238.65 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 238.65 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 238.65 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 238.65 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 238.65 0.00 0.00 nan 0.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 238.59 0.00 7.55 Jul 01, 2035 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 238.54 0.00 2.26 Dec 15, 2027 4.60
ES EVERSOURCE ENERGY Electric Fixed Income 238.47 0.00 4.78 Aug 15, 2030 1.65
FGQ44876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 238.37 0.00 7.26 Dec 01, 2046 3.00
MCO MOODYS CORPORATION Technology Fixed Income 238.35 0.00 5.91 Aug 08, 2032 4.25
SW WRKCO INC Basic Industry Fixed Income 238.35 0.00 6.88 Jun 15, 2033 3.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 238.35 0.00 2.33 Jan 15, 2028 3.20
STT STATE STREET CORP Banking Fixed Income 238.35 0.00 1.71 Apr 24, 2028 4.54
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 238.35 0.00 14.85 Jan 15, 2051 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 238.23 0.00 12.67 Mar 15, 2046 3.88
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 238.23 0.00 11.96 Mar 15, 2045 4.38
FE FIRSTENERGY TRANSMISSION LLC Electric Fixed Income 238.16 0.00 3.96 Jan 15, 2030 4.55
030000 CHEIL WORLDWIDE INC Communication Equity 238.11 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 238.11 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 238.11 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 238.10 0.00 7.56 Jun 15, 2035 5.50
VTR VENTAS REALTY LP Reits Fixed Income 238.10 0.00 5.82 Jul 15, 2032 5.10
NI NISOURCE INC Natural Gas Fixed Income 237.98 0.00 6.40 Jun 30, 2033 5.40
FNBT1843 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.98 0.00 6.99 Jul 01, 2051 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 237.98 0.00 14.62 Feb 09, 2052 3.43
OVV OVINTIV INC Energy Fixed Income 237.98 0.00 11.73 Jul 15, 2053 7.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 237.98 0.00 13.65 Jun 15, 2054 5.68
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 237.97 0.00 2.53 Jun 01, 2028 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 237.86 0.00 16.29 Jun 15, 2061 3.60
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 237.86 0.00 11.27 May 15, 2044 5.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 237.84 0.00 0.00 nan 0.00
APODS APOLLO DEBT SOLUTIONS BDC 144A Finance Companies Fixed Income 237.73 0.00 5.24 Mar 15, 2032 6.55
JXN JACKSON FINANCIAL INC Insurance Fixed Income 237.73 0.00 5.65 Nov 23, 2031 3.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 237.73 0.00 12.17 Sep 14, 2047 4.50
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 237.72 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 237.72 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 237.61 0.00 5.60 Apr 25, 2033 4.34
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 237.61 0.00 14.81 Jun 15, 2050 3.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 237.61 0.00 11.77 Aug 15, 2045 4.95
INTC INTEL CORPORATION Technology Fixed Income 237.61 0.00 11.63 Aug 12, 2041 2.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 237.60 0.00 4.23 Apr 17, 2030 4.60
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 237.60 0.00 2.43 Mar 01, 2028 3.80
FNMA4416 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 237.60 0.00 5.88 Sep 01, 2051 3.50
DTC DATATEC LTD Information Technology Equity 237.57 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 237.57 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Banking Fixed Income 237.49 0.00 6.33 Jul 28, 2034 5.63
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 237.49 0.00 7.24 Apr 01, 2035 5.80
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 237.49 0.00 4.34 Jun 30, 2035 5.46
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 237.49 0.00 13.33 Apr 01, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 237.49 0.00 15.25 Jun 15, 2050 2.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 237.49 0.00 11.88 Oct 01, 2045 4.85
ALPEKA ALPEK SAB DE CV 144A Basic Industry Fixed Income 237.41 0.00 3.73 Sep 18, 2029 4.25
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 237.41 0.00 4.46 Apr 23, 2030 2.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 237.41 0.00 4.30 Mar 01, 2030 2.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 237.41 0.00 3.96 Jun 01, 2065 7.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 237.36 0.00 5.23 Apr 15, 2031 2.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 237.36 0.00 9.53 Sep 15, 2040 6.55
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 237.36 0.00 13.96 Mar 15, 2051 3.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 237.36 0.00 8.41 Nov 15, 2037 6.90
1405 DPC DASH LTD Consumer Discretionary Equity 237.30 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 237.30 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 237.27 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 237.24 0.00 10.83 Mar 15, 2040 3.20
FA FIRST ADVANTAGE CORP Industrials Equity 237.22 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 237.22 0.00 3.31 Jan 22, 2029 2.71
FGG07109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 237.21 0.00 3.76 Aug 01, 2039 5.00
FGG18631 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 237.21 0.00 4.13 Feb 01, 2032 2.50
PSI PASON SYSTEMS INC Energy Equity 237.05 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 237.05 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 237.05 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 237.03 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 237.03 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 237.03 0.00 2.62 May 06, 2028 4.25
026960 DONG SUH INC Consumer Staples Equity 237.03 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 237.03 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Insurance Fixed Income 236.99 0.00 5.57 Jun 13, 2032 6.14
TCBK TRICO BANCSHARES Financials Equity 236.94 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 236.87 0.00 12.91 May 03, 2046 4.25
EOG EOG RESOURCES INC Energy Fixed Income 236.87 0.00 13.72 Jul 15, 2055 5.95
FCNCA FIRST-CITIZENS BANK & TRUST CO Banking Fixed Income 236.85 0.00 2.43 Mar 09, 2028 6.13
CTRA COTERRA ENERGY INC Energy Fixed Income 236.85 0.00 3.27 Mar 15, 2029 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 236.85 0.00 1.17 Sep 14, 2026 1.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 236.85 0.00 3.09 Dec 15, 2028 4.28
FRRA5696 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 236.83 0.00 7.29 Aug 01, 2051 2.50
HBLENGINE HBL ENGINEERING LTD Industrials Equity 236.76 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 236.76 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 236.76 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 236.75 0.00 9.25 Sep 21, 2038 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 236.75 0.00 11.19 Jun 01, 2043 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 236.63 0.00 13.19 Mar 01, 2048 3.95
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 236.63 0.00 4.67 Mar 26, 2031 6.50
SONO SONOS INC Consumer Discretionary Equity 236.57 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 236.49 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 236.49 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 236.49 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 236.47 0.00 1.08 Aug 15, 2026 2.13
T AT&T INC Communications Fixed Income 236.38 0.00 11.67 Jun 01, 2044 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 236.38 0.00 12.95 Nov 15, 2052 6.35
SGD SGD CASH Cash and/or Derivatives Cash 236.38 0.00 0.00 nan 0.00
DOX AMDOCS LTD Technology Fixed Income 236.28 0.00 4.56 Jun 15, 2030 2.54
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 236.28 0.00 2.11 Oct 27, 2027 3.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 236.26 0.00 12.49 Aug 15, 2047 4.40
ATH ATHENE HOLDING LTD Insurance Fixed Income 236.26 0.00 7.06 Jun 28, 2055 6.88
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 236.26 0.00 7.07 Jun 13, 2034 5.10
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 236.22 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 236.13 0.00 10.24 Sep 01, 2040 4.80
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 236.01 0.00 5.81 Feb 01, 2032 2.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 236.01 0.00 6.77 Mar 01, 2034 5.20
EAST EASTERN CO. Consumer Staples Equity 235.95 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 235.95 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 235.95 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 235.95 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 235.91 0.00 1.52 Mar 15, 2027 3.90
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 235.91 0.00 1.17 Sep 14, 2026 1.15
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA 144A Local Authority Fixed Income 235.91 0.00 2.89 Nov 01, 2028 5.55
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 235.77 0.00 5.78 Jan 15, 2032 2.65
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 235.76 0.00 13.15 Mar 15, 2049 4.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 235.76 0.00 12.65 Mar 15, 2048 4.27
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 235.76 0.00 13.25 Dec 01, 2052 5.67
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 235.72 0.00 3.07 Dec 01, 2028 4.00
G GENPACT LUXEMBOURG SARL Technology Fixed Income 235.72 0.00 3.44 Jun 04, 2029 6.00
CCB COASTAL FINANCIAL CORP Financials Equity 235.69 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 235.68 0.00 0.00 nan 0.00
FRQN5466 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 235.67 0.00 3.57 Mar 01, 2036 2.00
G2MA4452 GNMA2 30YR Agency Fixed Rate Fixed Income 235.67 0.00 6.18 May 20, 2047 4.00
CITSEC CITADEL SECURITIES GLOBAL HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 235.64 0.00 7.36 Jun 18, 2035 6.20
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 235.64 0.00 5.68 Oct 01, 2031 2.15
SWKS SKYWORKS SOLUTIONS INC. Technology Fixed Income 235.64 0.00 5.29 Jun 01, 2031 3.00
AEE AMEREN CORPORATION Electric Fixed Income 235.53 0.00 2.58 Mar 15, 2028 1.75
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 235.53 0.00 1.20 Nov 03, 2026 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 235.52 0.00 13.05 Apr 05, 2054 6.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 235.52 0.00 11.48 Mar 15, 2043 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 235.52 0.00 12.95 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 235.52 0.00 13.50 Apr 01, 2054 5.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 235.52 0.00 5.84 Apr 15, 2032 3.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 235.52 0.00 6.04 Jun 01, 2032 3.20
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 235.41 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 235.34 0.00 1.47 Jan 15, 2027 2.75
FRSB8116 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 235.29 0.00 3.92 Aug 01, 2036 2.50
FNDB6367 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 235.29 0.00 2.52 Jul 01, 2054 6.50
FNBN8982 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 235.29 0.00 3.91 Feb 01, 2036 2.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 235.27 0.00 14.32 Sep 15, 2050 3.35
LADR LADDER CAPITAL CORP CLASS A Financials Equity 235.23 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 235.15 0.00 5.74 Apr 15, 2032 4.15
601838 BANK OF CHENGDU LTD A Financials Equity 235.15 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 235.05 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 235.05 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 235.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 235.03 0.00 8.77 Nov 30, 2037 6.15
DUK PROGRESS ENERGY INC Electric Fixed Income 235.03 0.00 5.14 Oct 30, 2031 7.00
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 234.97 0.00 4.00 Feb 01, 2030 4.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 234.78 0.00 13.17 Oct 01, 2048 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 234.78 0.00 5.08 Oct 15, 2031 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 234.78 0.00 6.36 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Other Fixed Income 234.78 0.00 2.60 May 01, 2028 4.20
EQR ERP OPERATING LP Reits Fixed Income 234.78 0.00 4.23 Feb 15, 2030 2.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 234.66 0.00 6.00 Mar 01, 2032 2.20
PL PLANET LABS CLASS A Industrials Equity 234.62 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 234.62 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 234.61 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 234.61 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 234.61 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 234.59 0.00 1.49 Mar 15, 2027 3.95
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 234.59 0.00 3.68 Jul 01, 2029 3.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 234.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 234.54 0.00 5.99 Feb 15, 2033 6.13
EBAY EBAY INC Consumer Cyclical Fixed Income 234.54 0.00 5.83 Nov 22, 2032 6.30
FRT FEDERAL REALTY OP LP Reits Fixed Income 234.53 0.00 11.92 Dec 01, 2044 4.50
PLD PROLOGIS LP Reits Fixed Income 234.53 0.00 14.79 Apr 15, 2050 3.00
FNAH7900 FNMA 30YR Agency Fixed Rate Fixed Income 234.52 0.00 4.78 Jun 01, 2041 4.50
FNCA5388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 234.52 0.00 5.25 Mar 01, 2050 4.50
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 234.42 0.00 4.84 Oct 14, 2030 2.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 234.41 0.00 14.95 Apr 15, 2058 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 234.40 0.00 1.33 Nov 12, 2026 1.70
8424 FUYO GENERAL LEASE LTD Financials Equity 234.38 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 234.38 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 234.34 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 234.29 0.00 13.12 Jun 15, 2046 3.65
AMCR AMCOR FINANCE (USA) INC Capital Goods Fixed Income 234.21 0.00 2.55 May 15, 2028 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 234.21 0.00 3.84 Nov 22, 2029 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 234.21 0.00 2.53 Apr 01, 2028 3.25
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 234.21 0.00 2.74 Jun 30, 2028 4.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 234.16 0.00 11.37 May 15, 2040 2.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 234.05 0.00 5.97 Feb 15, 2032 2.15
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 234.04 0.00 14.74 Jun 15, 2050 3.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 234.04 0.00 14.94 Oct 01, 2051 3.05
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 234.03 0.00 2.93 Oct 02, 2028 5.74
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 234.03 0.00 3.44 Jul 23, 2029 6.50
TBOND TREASURY BOND Treasuries Fixed Income 233.93 0.00 16.12 Aug 15, 2049 2.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 233.92 0.00 15.28 Jun 01, 2050 2.80
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 233.84 0.00 2.48 Mar 30, 2028 5.05
MSINTM MSD INVESTMENT CORP 144A Finance Companies Fixed Income 233.84 0.00 4.14 May 31, 2030 6.25
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 233.80 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 233.80 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 233.80 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 233.80 0.00 13.46 Nov 15, 2049 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 233.80 0.00 7.03 Jan 15, 2035 6.00
FNAL0390 FNMA 30YR Agency Fixed Rate Fixed Income 233.75 0.00 4.45 May 01, 2041 5.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 233.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 233.67 0.00 13.11 Mar 15, 2049 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 233.67 0.00 14.09 Jan 16, 2050 3.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 233.65 0.00 1.06 Aug 14, 2026 4.90
CL COLGATE-PALMOLIVE CO Consumer Non-Cyclical Fixed Income 233.65 0.00 4.28 May 01, 2030 4.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 233.65 0.00 4.27 Jun 26, 2030 5.70
BWA BORGWARNER INC Consumer Cyclical Fixed Income 233.56 0.00 6.97 Aug 15, 2034 5.40
BRO BROWN & BROWN INC Insurance Fixed Income 233.56 0.00 5.74 Jun 23, 2032 5.25
GL GLOBE LIFE INC Insurance Fixed Income 233.56 0.00 6.94 Sep 15, 2034 5.85
MATSEL PANASONIC HOLDINGS CORP 144A Technology Fixed Income 233.56 0.00 6.93 Jul 16, 2034 5.30
403870 HPSP LTD Information Technology Equity 233.53 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 233.53 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 233.43 0.00 13.62 Mar 15, 2054 5.45
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 233.43 0.00 5.84 Apr 01, 2032 3.40
ROST ROSS STORES INC Consumer Cyclical Fixed Income 233.31 0.00 5.34 Apr 15, 2031 1.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 233.31 0.00 4.72 Sep 15, 2030 2.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 233.30 0.00 12.06 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 233.30 0.00 10.78 Mar 15, 2042 4.75
CAT CATERPILLAR FINC SERVICES (FXD) MTN Capital Goods Fixed Income 233.27 0.00 2.47 Mar 03, 2028 4.40
DE DEERE & CO Capital Goods Fixed Income 233.27 0.00 4.32 Apr 15, 2030 3.10
SPGI S&P GLOBAL INC Technology Fixed Income 233.27 0.00 1.44 Jan 22, 2027 2.95
WEC WEC ENERGY GROUP INC Electric Fixed Income 233.27 0.00 3.26 Dec 15, 2028 2.20
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 233.26 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 233.26 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 233.26 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 233.19 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 233.18 0.00 13.70 Sep 15, 2052 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 233.18 0.00 12.76 Apr 15, 2054 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 233.18 0.00 9.78 Jun 28, 2038 3.95
PLD PROLOGIS LP Reits Fixed Income 233.09 0.00 2.86 Sep 15, 2028 4.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 233.07 0.00 5.15 Mar 02, 2031 2.45
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 233.06 0.00 12.87 May 17, 2048 4.58
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 233.06 0.00 9.13 Nov 15, 2039 7.30
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 232.99 0.00 0.00 nan 0.00
G2MA5984 GNMA2 30YR Agency Fixed Rate Fixed Income 232.98 0.00 6.93 Jun 20, 2049 3.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 232.91 0.00 0.00 nan 0.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finance Companies Fixed Income 232.90 0.00 4.09 May 01, 2030 5.88
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 232.90 0.00 4.35 May 01, 2030 3.20
PLD PROLOGIS LP Reits Fixed Income 232.90 0.00 4.00 Nov 15, 2029 2.88
STT STATE STREET CORP Banking Fixed Income 232.90 0.00 4.26 Mar 30, 2031 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 232.82 0.00 5.18 Feb 02, 2031 1.70
TME TENCENT MUSIC ENTERTAINMENT GROUP Technology Fixed Income 232.82 0.00 4.78 Sep 03, 2030 2.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 232.81 0.00 11.46 Sep 30, 2042 4.00
FG F&G GLOBAL FUNDING 144A Insurance Fixed Income 232.71 0.00 1.71 Apr 11, 2027 2.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 232.71 0.00 3.58 Sep 01, 2029 6.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 232.71 0.00 1.68 May 06, 2027 5.10
SPNT SIRIUSPOINT LTD Insurance Fixed Income 232.71 0.00 3.22 Apr 05, 2029 7.00
MCO MOODYS CORPORATION Technology Fixed Income 232.70 0.00 7.06 Aug 05, 2034 5.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 232.69 0.00 9.37 Mar 15, 2040 6.35
FNAI8839 FNMA 30YR Agency Fixed Rate Fixed Income 232.60 0.00 4.78 Aug 01, 2041 4.50
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 232.56 0.00 11.21 May 08, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 232.56 0.00 12.53 Oct 23, 2055 6.83
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 232.56 0.00 11.57 Nov 15, 2044 5.35
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 232.52 0.00 3.14 Feb 15, 2029 4.90
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.52 0.00 3.97 Dec 09, 2029 4.77
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 232.45 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 232.45 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 232.45 0.00 5.21 Oct 01, 2031 5.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 232.44 0.00 8.63 Apr 01, 2038 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 232.44 0.00 11.99 Nov 20, 2048 5.38
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 232.34 0.00 1.23 Oct 07, 2026 1.75
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 232.34 0.00 1.66 Apr 04, 2027 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 232.21 0.00 6.22 May 18, 2033 5.65
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 232.21 0.00 4.60 Jul 01, 2031 2.43
FNCA7388 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.21 0.00 6.88 Oct 01, 2050 3.00
FNMA3960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 232.21 0.00 6.86 Mar 01, 2050 3.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 232.18 0.00 0.00 nan 0.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA 144A Banking Fixed Income 232.15 0.00 1.59 Apr 11, 2027 4.38
BKIR BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 232.15 0.00 1.20 Sep 30, 2027 2.03
MTZ MASTEC INC. 144A Industrial Other Fixed Income 232.15 0.00 2.67 Aug 15, 2028 4.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 232.15 0.00 4.18 May 27, 2031 5.74
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 232.12 0.00 0.00 nan 0.00
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 232.07 0.00 11.82 Oct 07, 2044 4.75
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 232.07 0.00 10.63 Mar 15, 2042 5.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 231.96 0.00 1.63 Mar 12, 2027 2.00
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.96 0.00 4.25 May 01, 2030 4.90
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 231.91 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 231.91 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 231.91 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 231.83 0.00 10.63 Jun 01, 2042 5.15
FRQN2424 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 231.83 0.00 3.60 Jun 01, 2035 2.50
FNFM4957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 231.83 0.00 7.65 Nov 01, 2050 2.00
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 231.77 0.00 3.71 Aug 01, 2029 3.00
BRKHEC PACIFICORP Electric Fixed Income 231.77 0.00 3.59 Jun 15, 2029 3.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 231.71 0.00 5.10 Mar 11, 2031 2.81
DELL DELL INC Technology Fixed Income 231.70 0.00 8.64 Apr 15, 2038 6.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 231.70 0.00 13.40 Sep 15, 2047 3.60
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 231.64 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 231.59 0.00 7.11 Jan 15, 2035 5.67
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 231.59 0.00 7.55 Apr 27, 2035 4.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 231.59 0.00 5.87 Jun 01, 2032 4.15
RDN RADIAN GROUP INC Insurance Fixed Income 231.58 0.00 1.29 Mar 15, 2027 4.88
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.58 0.00 3.05 Nov 21, 2028 6.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 231.58 0.00 10.74 Mar 01, 2041 3.63
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 231.47 0.00 5.55 Sep 13, 2031 2.63
FGG06581 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 231.45 0.00 5.96 May 01, 2041 4.50
FNBT1781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 231.45 0.00 6.41 Jun 01, 2051 3.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 231.40 0.00 2.80 Jun 01, 2028 1.70
R RYDER SYSTEM INC MTN Transportation Fixed Income 231.40 0.00 3.01 Dec 01, 2028 6.30
5289 INNODISK CORP Information Technology Equity 231.37 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 231.35 0.00 5.73 May 15, 2032 4.70
AAT AMERICAN ASSETS TRUST LP Reits Fixed Income 231.35 0.00 4.92 Feb 01, 2031 3.38
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 231.22 0.00 7.79 Mar 01, 2035 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 231.21 0.00 3.32 Mar 15, 2029 3.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 231.09 0.00 12.67 Aug 15, 2046 4.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 231.09 0.00 15.70 Oct 01, 2050 2.49
FNAS8572 FNMA 30YR Agency Fixed Rate Fixed Income 231.06 0.00 6.09 Dec 01, 2046 3.50
4114 NIPPON SHOKUBAI LTD Materials Equity 231.04 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 231.02 0.00 2.23 Dec 15, 2027 3.88
AEE UNION ELECTRIC CO Electric Fixed Income 230.98 0.00 6.05 Mar 15, 2032 2.15
DGII DIGI INTERNATIONAL INC Information Technology Equity 230.96 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 230.86 0.00 5.30 Apr 15, 2032 7.95
IEX IDEX CORPORATION Capital Goods Fixed Income 230.86 0.00 5.39 Jun 15, 2031 2.63
FORCEMOT FORCE MOTORS LTD Industrials Equity 230.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 230.84 0.00 13.54 Jun 01, 2049 4.15
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.83 0.00 1.92 Jul 15, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 230.83 0.00 4.35 Jul 15, 2030 5.45
WELL WELLTOWER OP LLC Reits Fixed Income 230.83 0.00 3.32 Jan 15, 2029 2.05
UUUU ENERGY FUELS INC Energy Equity 230.78 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 230.72 0.00 13.96 Jun 01, 2051 3.65
FNFM9284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 230.68 0.00 6.99 Nov 01, 2051 2.50
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.64 0.00 1.81 Jun 04, 2027 5.88
O REALTY INCOME CORPORATION Reits Fixed Income 230.64 0.00 3.22 Feb 15, 2029 4.75
JEF JEFFERIES GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 230.61 0.00 6.39 Oct 15, 2032 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 230.61 0.00 5.90 Jan 15, 2033 5.40
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 230.60 0.00 12.19 Dec 01, 2044 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 230.49 0.00 6.86 Apr 01, 2034 5.15
CNP CENTERPOINT ENERGY INC Electric Fixed Income 230.49 0.00 5.34 Jun 01, 2031 2.65
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 230.47 0.00 11.27 Aug 15, 2043 4.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 230.46 0.00 2.52 Apr 15, 2028 5.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 230.46 0.00 3.55 Jun 12, 2029 5.21
6875 MEGACHIPS CORP Information Technology Equity 230.37 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 230.37 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 230.37 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 230.36 0.00 7.58 Aug 15, 2035 5.54
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 230.35 0.00 8.62 Nov 30, 2037 6.35
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 230.30 0.00 0.00 nan 0.00
FRQE8541 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 230.29 0.00 4.29 Aug 01, 2052 5.50
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 230.27 0.00 4.37 Apr 15, 2030 2.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 230.27 0.00 1.81 Jun 21, 2027 5.20
RNR RENAISSANCERE HOLDINGS LTD Insurance Fixed Income 230.27 0.00 3.43 Apr 15, 2029 3.60
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 230.24 0.00 4.76 Oct 15, 2030 3.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 230.23 0.00 11.83 Sep 12, 2049 5.65
VLO VALERO ENERGY CORPORATION Energy Fixed Income 230.12 0.00 5.72 Dec 01, 2031 2.80
O REALTY INCOME CORPORATION Reits Fixed Income 230.08 0.00 2.56 Mar 15, 2028 2.10
ECLERX ECLERX SERVICES Industrials Equity 230.03 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 230.03 0.00 0.00 nan 0.00
G2MA4963 GNMA2 30YR Agency Fixed Rate Fixed Income 229.91 0.00 6.18 Jan 20, 2048 4.00
FNAS8379 FNMA 30YR Agency Fixed Rate Fixed Income 229.91 0.00 5.71 Nov 01, 2046 4.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 229.89 0.00 2.40 Mar 15, 2028 5.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 229.87 0.00 5.82 Dec 14, 2031 2.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 229.86 0.00 13.80 Jun 01, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 229.86 0.00 11.60 Mar 01, 2043 3.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 229.86 0.00 13.91 May 01, 2050 3.80
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 229.76 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 229.76 0.00 0.00 nan 0.00
ORBIA ORBIA ADVANCE CORPORATION SAB DE C 144A Basic Industry Fixed Income 229.75 0.00 5.25 May 11, 2031 2.88
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 229.73 0.00 13.49 Apr 01, 2054 5.70
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 229.73 0.00 14.58 May 15, 2064 6.00
6315 TOWA CORP Information Technology Equity 229.71 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 229.71 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 229.70 0.00 3.78 Aug 19, 2029 2.80
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 229.63 0.00 5.73 Feb 15, 2032 3.25
TXT TEXTRON INC Capital Goods Fixed Income 229.63 0.00 5.17 Mar 15, 2031 2.45
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 229.52 0.00 1.75 Apr 14, 2028 1.94
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 229.50 0.00 5.28 Mar 15, 2031 1.75
FLRY3 FLEURY SA Health Care Equity 229.49 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 229.49 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 229.49 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 229.49 0.00 11.96 Oct 01, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 229.49 0.00 11.11 Sep 01, 2044 5.40
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 229.49 0.00 11.85 May 22, 2043 4.38
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 229.38 0.00 4.13 Jul 15, 2030 6.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 229.33 0.00 1.79 Jun 15, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 229.33 0.00 1.13 Sep 06, 2026 4.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 229.26 0.00 6.16 Feb 15, 2033 4.80
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 229.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 229.24 0.00 11.05 Dec 01, 2045 7.75
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 229.14 0.00 4.30 Mar 01, 2030 2.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 229.14 0.00 2.29 Jan 15, 2028 6.50
XYL XYLEM INC/NY Capital Goods Fixed Income 229.14 0.00 1.24 Nov 01, 2026 3.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 229.14 0.00 5.21 Mar 25, 2031 2.36
3941 RENGO LTD Materials Equity 229.04 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 229.04 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 229.04 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 229.00 0.00 10.31 Aug 15, 2040 4.50
2230 SAUDI CHEMICAL Health Care Equity 228.95 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 228.95 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 228.95 0.00 4.45 May 20, 2030 2.82
DAL DELTA AIR LINES INC Transportation Fixed Income 228.95 0.00 2.75 Jul 10, 2028 4.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.95 0.00 3.80 Aug 15, 2029 2.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 228.95 0.00 4.00 Nov 01, 2029 2.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 228.87 0.00 13.22 Mar 15, 2048 3.95
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.77 0.00 5.62 Oct 04, 2031 2.65
NNN NNN REIT INC Reits Fixed Income 228.77 0.00 6.97 Jun 15, 2034 5.50
G2MA2303 GNMA2 30YR Agency Fixed Rate Fixed Income 228.75 0.00 6.56 Oct 20, 2044 3.50
G2MA4585 GNMA2 30YR Agency Fixed Rate Fixed Income 228.75 0.00 6.93 Jul 20, 2047 3.00
CSX CSX CORP Transportation Fixed Income 228.75 0.00 11.02 May 30, 2042 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 228.64 0.00 5.60 Aug 15, 2031 1.90
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 228.63 0.00 13.31 Sep 27, 2046 3.50
EXC PECO ENERGY CO Electric Fixed Income 228.63 0.00 13.99 Aug 15, 2052 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 228.58 0.00 1.80 Jun 15, 2027 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 228.58 0.00 2.91 Oct 15, 2028 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 228.52 0.00 7.02 Sep 02, 2034 5.40
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 228.41 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 228.40 0.00 6.06 Apr 18, 2032 2.63
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 228.39 0.00 4.30 Jun 03, 2030 5.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 228.39 0.00 1.45 Jan 15, 2027 2.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 228.39 0.00 2.86 Sep 15, 2028 5.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 228.38 0.00 11.52 Mar 15, 2043 4.10
WFC WELLS FARGO & COMPANY Banking Fixed Income 228.38 0.00 8.26 Dec 15, 2036 5.95
FNAL8824 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 6.04 Jul 01, 2046 3.50
FNAS9760 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 5.75 Jun 01, 2047 4.50
FNBD7290 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 6.31 Sep 01, 2046 3.00
FNCA0346 FNMA 30YR Agency Fixed Rate Fixed Income 228.37 0.00 5.44 Sep 01, 2047 4.50
4023 KUREHA CORP Materials Equity 228.37 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 228.37 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 228.20 0.00 4.32 Jun 15, 2030 4.95
BRO BROWN & BROWN INC Insurance Fixed Income 228.20 0.00 1.36 Dec 23, 2026 4.60
WFC WACHOVIA CORPORATION Banking Fixed Income 228.20 0.00 1.01 Aug 01, 2026 7.57
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 228.20 0.00 1.18 Sep 26, 2026 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 228.01 0.00 1.58 Mar 15, 2027 3.30
WDSAU WOODSIDE FINANCE LTD 144A Energy Fixed Income 228.01 0.00 1.09 Sep 15, 2026 3.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 228.01 0.00 15.03 May 25, 2051 3.13
FGG08801 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 227.99 0.00 6.48 Feb 01, 2048 4.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 227.91 0.00 7.59 Apr 15, 2035 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 227.89 0.00 14.68 Mar 01, 2050 3.00
WU WESTERN UNION CO/THE Technology Fixed Income 227.89 0.00 8.08 Nov 17, 2036 6.20
088350 HANWHA LIFE INSURANCE LTD Financials Equity 227.87 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 227.87 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Insurance Fixed Income 227.82 0.00 3.52 Jun 10, 2029 5.65
EPR EPR PROPERTIES Reits Fixed Income 227.82 0.00 1.25 Dec 15, 2026 4.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 227.82 0.00 2.54 May 01, 2028 3.95
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 227.79 0.00 5.67 Sep 16, 2031 2.00
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 227.79 0.00 7.48 Jun 15, 2035 5.75
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 227.77 0.00 14.09 Aug 25, 2050 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 227.77 0.00 9.76 Jul 15, 2040 5.40
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 227.70 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 227.70 0.00 0.00 nan 0.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 227.66 0.00 5.19 Feb 15, 2031 1.85
G2MA7368 GNMA2 30YR Agency Fixed Rate Fixed Income 227.60 0.00 6.53 May 20, 2051 3.00
WABC WESTAMERICA BANCORPORATION Financials Equity 227.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.52 0.00 11.81 Aug 15, 2041 2.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 227.52 0.00 13.49 Dec 01, 2047 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 227.52 0.00 13.21 Mar 15, 2054 5.90
CVECN CENOVUS ENERGY INC Energy Fixed Income 227.45 0.00 1.57 Apr 15, 2027 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 227.45 0.00 4.16 Apr 01, 2030 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 227.42 0.00 5.08 Dec 01, 2031 8.25
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Insurance Fixed Income 227.42 0.00 6.27 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 227.42 0.00 4.47 Jan 15, 2031 7.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 227.40 0.00 11.32 Mar 01, 2041 3.10
NLCINDIA NLC INDIA LTD Utilities Equity 227.33 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 227.33 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 227.33 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 227.33 0.00 0.00 nan 0.00
FTNT FORTINET INC Technology Fixed Income 227.29 0.00 5.21 Mar 15, 2031 2.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 227.27 0.00 10.36 Jun 01, 2041 5.40
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 227.27 0.00 11.07 Feb 15, 2044 4.75
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 227.26 0.00 1.66 Mar 30, 2027 3.25
FE METROPOLITAN EDISON COMPANY 144A Electric Fixed Income 227.26 0.00 2.48 Apr 01, 2028 5.20
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 227.26 0.00 1.87 Jul 22, 2027 4.38
FNAS8609 FNMA 15YR Agency Fixed Rate Fixed Income 227.22 0.00 2.03 Jan 01, 2032 3.00
FNFM4216 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 227.22 0.00 6.59 Jun 01, 2049 3.50
FNMA3332 FNMA 30YR Agency Fixed Rate Fixed Income 227.22 0.00 6.63 Apr 01, 2048 3.50
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 227.17 0.00 6.06 Mar 15, 2033 5.75
FE MONONGAHELA POWER COMPANY 144A Electric Fixed Income 227.17 0.00 6.58 Feb 15, 2034 5.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 227.17 0.00 5.47 May 15, 2031 1.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 227.15 0.00 13.71 Jun 01, 2054 5.65
MPLX MPLX LP Energy Fixed Income 227.15 0.00 12.79 Mar 01, 2053 5.65
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 227.03 0.00 10.39 Jun 12, 2042 6.35
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 226.93 0.00 4.72 Feb 07, 2031 5.00
BXSL BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 226.88 0.00 2.14 Nov 15, 2027 5.88
EQT EQT CORP 144A Energy Fixed Income 226.88 0.00 3.03 Jan 15, 2029 4.50
G2MA9420 GNMA2 30YR Agency Fixed Rate Fixed Income 226.83 0.00 6.00 Jan 20, 2054 4.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 226.79 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 226.78 0.00 11.42 Dec 14, 2046 3.37
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 226.78 0.00 11.71 Feb 10, 2041 2.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 226.68 0.00 5.79 Apr 01, 2032 3.70
MKL MARKEL GROUP INC Insurance Fixed Income 226.66 0.00 13.22 May 16, 2054 6.00
COF CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 226.56 0.00 5.60 Nov 02, 2032 2.62
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 226.56 0.00 5.22 Feb 04, 2031 1.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 226.56 0.00 6.13 Dec 15, 2032 4.90
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 226.53 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Banking Fixed Income 226.51 0.00 1.73 May 03, 2027 3.30
BA BOEING CO Capital Goods Fixed Income 226.51 0.00 2.46 Mar 01, 2028 3.25
AVY AVERY DENNISON CORPORATION Capital Goods Fixed Income 226.43 0.00 5.95 Feb 15, 2032 2.25
CBG CBRE SERVICES INC Consumer Cyclical Fixed Income 226.43 0.00 7.52 Jun 15, 2035 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 226.43 0.00 5.61 Apr 08, 2032 4.75
PLUG PLUG POWER INC Industrials Equity 226.42 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 226.41 0.00 12.80 Sep 13, 2054 5.75
IR INGERSOLL RAND INC Capital Goods Fixed Income 226.41 0.00 13.67 Jun 15, 2054 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 226.41 0.00 10.02 Apr 01, 2041 5.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 226.41 0.00 13.21 Jun 15, 2048 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 226.41 0.00 8.01 Jun 01, 2036 6.05
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 226.26 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 226.19 0.00 4.31 Aug 15, 2030 5.45
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 226.17 0.00 8.29 Oct 01, 2037 7.13
SUI SUN COMMUNITIES OPERATING LP Reits Fixed Income 226.13 0.00 3.14 Nov 01, 2028 2.30
ATEC ALPHATEC HOLDNGS INC Health Care Equity 226.10 0.00 0.00 nan 0.00
FGG08770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 226.06 0.00 6.93 Jul 01, 2047 3.50
ANDE ANDERSONS INC Consumer Staples Equity 226.00 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 225.99 0.00 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST INC Reits Fixed Income 225.94 0.00 2.55 Mar 01, 2028 1.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 225.92 0.00 15.24 Jun 15, 2050 2.90
NNN NNN REIT INC Reits Fixed Income 225.82 0.00 6.49 Oct 15, 2033 5.60
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Reits Fixed Income 225.82 0.00 6.77 Apr 01, 2034 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 225.80 0.00 11.44 Jan 15, 2045 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 225.76 0.00 4.24 May 15, 2030 4.75
EPR EPR PROPERTIES Reits Fixed Income 225.76 0.00 1.71 Jun 01, 2027 4.50
JBL JABIL INC Technology Fixed Income 225.76 0.00 2.26 Jan 12, 2028 3.95
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 225.72 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 225.70 0.00 6.46 Feb 15, 2034 6.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 225.70 0.00 5.78 Feb 01, 2033 6.65
NI NISOURCE INC Natural Gas Fixed Income 225.70 0.00 6.87 Mar 31, 2055 6.38
4722 FUTURE CORP Information Technology Equity 225.70 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 225.70 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 225.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 225.67 0.00 10.89 Mar 15, 2042 4.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 225.55 0.00 9.74 Mar 01, 2040 5.69
ARW ARROW ELECTRONICS INC Technology Fixed Income 225.45 0.00 5.81 Feb 15, 2032 2.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 225.45 0.00 5.96 Dec 01, 2032 6.25
065350 SHINSUNG DELTA TECH LTD Industrials Equity 225.45 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 225.45 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 225.45 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 225.45 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 225.45 0.00 0.00 nan 0.00
COLD AMERICOLD REALTY OPERATING PARTNER Reits Fixed Income 225.33 0.00 5.57 May 15, 2032 5.60
PEP PEPSICO SINGAPORE FINANCING I PTE Consumer Non-Cyclical Fixed Income 225.33 0.00 6.85 Feb 16, 2034 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 225.33 0.00 5.87 Mar 15, 2032 3.00
FNBM4522 FNMA 30YR Agency Fixed Rate Fixed Income 225.29 0.00 6.07 Feb 01, 2048 3.50
FNBV4656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 225.29 0.00 7.43 Apr 01, 2052 2.50
FNMA2895 FNMA 30YR Agency Fixed Rate Fixed Income 225.29 0.00 6.68 Feb 01, 2047 3.00
INTU INTUIT INC Technology Fixed Income 225.21 0.00 4.69 Jul 15, 2030 1.65
NEU NEWMARKET CORP Basic Industry Fixed Income 225.21 0.00 5.13 Mar 18, 2031 2.70
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 225.19 0.00 1.93 Aug 15, 2027 4.80
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 225.19 0.00 4.30 May 08, 2030 4.55
450080 ECOPRO MATERIALS LTD Industrials Equity 225.18 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 225.18 0.00 14.29 Apr 15, 2050 3.38
HCI HCI GROUP INC Financials Equity 225.12 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 225.06 0.00 10.89 Mar 27, 2040 3.25
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 225.03 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 225.00 0.00 2.89 Sep 30, 2028 4.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 224.94 0.00 10.96 Apr 27, 2042 4.63
FNBQ1595 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 224.91 0.00 3.25 Sep 01, 2035 2.50
FNAC1239 FNMA 30YR Agency Fixed Rate Fixed Income 224.91 0.00 4.25 Aug 01, 2039 5.00
G2MA2149 GNMA2 30YR Agency Fixed Rate Fixed Income 224.91 0.00 6.18 Aug 20, 2044 4.00
SUNTV SUN TV NETWORK LTD Communication Equity 224.91 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 224.91 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 224.91 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP Consumer Cyclical Fixed Income 224.84 0.00 7.24 Mar 15, 2035 5.65
O REALTY INCOME CORPORATION Reits Fixed Income 224.82 0.00 3.13 Dec 15, 2028 4.70
EQR ERP OPERATING LP Reits Fixed Income 224.81 0.00 11.94 Jul 01, 2044 4.50
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 224.75 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 224.72 0.00 6.56 Aug 15, 2033 4.50
ASAN ASANA INC CLASS A Information Technology Equity 224.66 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 224.64 0.00 0.00 nan 0.00
BG BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 224.63 0.00 2.30 Jan 07, 2028 4.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 224.63 0.00 1.68 Apr 05, 2027 2.29
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 224.63 0.00 1.88 Jun 23, 2027 4.25
FLS FLOWSERVE CORPORATION Capital Goods Fixed Income 224.59 0.00 5.75 Jan 15, 2032 2.80
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 224.59 0.00 5.20 Mar 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 224.57 0.00 13.04 Oct 15, 2046 3.70
FNAL8060 FNMA 15YR Agency Fixed Rate Fixed Income 224.53 0.00 1.77 Feb 01, 2031 3.00
FNCA3858 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 224.53 0.00 6.59 Jul 01, 2049 3.50
ILMN ILLUMINA INC Consumer Non-Cyclical Fixed Income 224.47 0.00 5.17 Mar 23, 2031 2.55
BIO BIO-RAD LABORATORIES INC Consumer Non-Cyclical Fixed Income 224.44 0.00 1.60 Mar 15, 2027 3.30
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 224.44 0.00 11.70 Dec 03, 2042 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 224.44 0.00 13.46 May 15, 2049 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 224.44 0.00 11.06 Feb 01, 2042 4.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 224.44 0.00 15.82 Jun 15, 2062 4.30
SCL STEPAN Materials Equity 224.43 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 224.37 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 224.36 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 224.36 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 224.35 0.00 6.80 Mar 30, 2034 5.38
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 224.32 0.00 12.48 Apr 15, 2045 3.85
ATH ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 224.25 0.00 1.44 Jan 15, 2027 5.34
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 224.25 0.00 4.13 May 15, 2030 5.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 224.25 0.00 2.00 Sep 01, 2027 3.12
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 224.25 0.00 0.44 Mar 30, 2029 8.13
FGG08681 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 224.14 0.00 6.93 Dec 01, 2045 3.50
2637 WISDOM MARINE LINES LTD Industrials Equity 224.10 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 224.07 0.00 13.45 Jan 15, 2050 3.95
CNA CNA FINANCIAL CORP Insurance Fixed Income 224.06 0.00 1.94 Aug 15, 2027 3.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 224.06 0.00 4.50 Jun 01, 2030 2.70
AEP AEP TEXAS INC Electric Fixed Income 223.98 0.00 6.32 Jun 01, 2033 5.40
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 223.95 0.00 10.46 Mar 15, 2042 5.63
AN AUTONATION INC Consumer Cyclical Fixed Income 223.86 0.00 5.47 Aug 01, 2031 2.40
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 223.86 0.00 4.95 Nov 01, 2030 1.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 223.86 0.00 5.13 Jan 15, 2031 1.70
9941 YULON FINANCE CORP Financials Equity 223.83 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 223.83 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.83 0.00 13.34 Sep 12, 2048 4.60
FRSD8213 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 223.76 0.00 7.16 May 01, 2052 3.00
FGQ48747 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 223.76 0.00 6.48 Jun 01, 2047 4.00
FNBM3977 FNMA 15YR Agency Fixed Rate Fixed Income 223.76 0.00 2.64 Dec 01, 2032 3.00
G2MA6287 GNMA2 30YR Agency Fixed Rate Fixed Income 223.76 0.00 4.89 Nov 20, 2049 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 223.73 0.00 4.90 Oct 15, 2030 1.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 223.71 0.00 15.17 Jan 08, 2051 3.10
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 223.70 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 223.70 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 223.69 0.00 4.06 Mar 15, 2030 4.85
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 223.69 0.00 2.70 Aug 15, 2028 3.80
DOC DOC DR LLC Reits Fixed Income 223.69 0.00 1.49 Mar 15, 2027 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 223.61 0.00 7.57 Jun 15, 2035 5.38
ETNB 89BIO INC Health Care Equity 223.59 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 223.58 0.00 14.40 May 08, 2050 3.38
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 223.58 0.00 9.18 Nov 10, 2039 6.88
DMC DMCI HOLDINGS INC Industrials Equity 223.56 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Insurance Fixed Income 223.50 0.00 1.71 Jun 15, 2027 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 223.49 0.00 4.86 Mar 01, 2031 4.25
AFL AFLAC INCORPORATED Insurance Fixed Income 223.46 0.00 12.72 Jan 15, 2049 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 223.46 0.00 12.70 Jul 18, 2054 6.42
FNBM4853 FNMA 30YR Agency Fixed Rate Fixed Income 223.37 0.00 5.20 Mar 01, 2046 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 223.36 0.00 6.92 Mar 28, 2055 6.70
TDY TELEDYNE FLIR LLC Technology Fixed Income 223.36 0.00 4.62 Aug 01, 2030 2.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 223.36 0.00 6.01 Apr 15, 2032 2.75
IEX IDEX CORPORATION Capital Goods Fixed Income 223.31 0.00 4.38 May 01, 2030 3.00
KRC KILROY REALTY LP Reits Fixed Income 223.31 0.00 3.64 Aug 15, 2029 4.25
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 223.31 0.00 2.53 Mar 31, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 223.24 0.00 6.93 May 15, 2034 5.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 223.24 0.00 5.79 Feb 01, 2032 2.85
WPC WP CAREY INC Reits Fixed Income 223.24 0.00 5.07 Feb 01, 2031 2.40
TILE INTERFACE INC Industrials Equity 223.22 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 223.21 0.00 9.90 Mar 01, 2041 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 223.12 0.00 1.59 Mar 30, 2027 3.25
SO ALABAMA POWER COMPANY Electric Fixed Income 223.09 0.00 14.13 Oct 01, 2049 3.45
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 223.09 0.00 11.26 Nov 01, 2043 5.14
O REALTY INCOME CORPORATION Reits Fixed Income 223.09 0.00 13.77 Sep 01, 2054 5.38
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 223.03 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 223.02 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 223.00 0.00 5.41 Sep 16, 2031 3.45
FNBO6232 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.99 0.00 3.02 Dec 01, 2034 3.50
FNFM2599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.99 0.00 5.20 Sep 01, 2046 4.00
FNMA4207 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.99 0.00 3.60 Dec 01, 2035 2.50
D DOMINION RESOURCES INC Electric Fixed Income 222.97 0.00 10.35 Aug 01, 2041 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 222.97 0.00 8.12 Oct 15, 2036 6.05
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 222.94 0.00 1.15 Sep 09, 2026 2.30
COLBUN COLBUN SA 144A Electric Fixed Income 222.94 0.00 2.06 Oct 11, 2027 3.95
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 222.87 0.00 4.52 Jul 15, 2030 2.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 222.84 0.00 15.36 Sep 01, 2050 2.60
TPB TURNING POINT BRANDS INC Consumer Staples Equity 222.76 0.00 0.00 nan 0.00
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 222.75 0.00 5.89 Mar 01, 2032 2.75
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 222.75 0.00 7.11 Sep 15, 2034 4.95
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 222.75 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 222.75 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 222.75 0.00 3.27 Jan 07, 2029 2.72
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 222.75 0.00 1.79 May 19, 2027 2.48
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 222.72 0.00 11.48 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 222.72 0.00 13.38 Apr 15, 2049 4.35
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 222.72 0.00 13.09 Sep 02, 2054 5.90
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 222.67 0.00 0.00 nan 0.00
FRZT1546 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 222.60 0.00 5.72 Dec 01, 2048 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 222.56 0.00 2.34 Feb 01, 2028 4.50
SW WESTROCK MWV LLC Basic Industry Fixed Income 222.51 0.00 4.52 Feb 15, 2031 7.95
011170 LOTTE CHEMICAL CORP Materials Equity 222.49 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 222.47 0.00 14.33 Feb 15, 2051 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 222.47 0.00 9.43 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 222.47 0.00 7.59 Sep 15, 2035 5.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 222.37 0.00 1.31 Dec 01, 2026 3.10
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 222.36 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 222.36 0.00 0.00 nan 0.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 222.26 0.00 5.43 Dec 09, 2031 5.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 222.23 0.00 13.68 May 01, 2050 4.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 222.23 0.00 12.21 Oct 01, 2045 4.38
SRE SEMPRA Natural Gas Fixed Income 222.23 0.00 12.77 Feb 01, 2048 4.00
FRSD3103 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.22 0.00 6.26 May 01, 2051 3.50
FNBM1785 FNMA 30YR Agency Fixed Rate Fixed Income 222.22 0.00 5.70 Aug 01, 2047 4.00
FNCB2979 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 222.22 0.00 4.08 Feb 01, 2037 2.50
FNFM5247 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 222.22 0.00 6.02 Jan 01, 2050 4.00
G2MA4899 GNMA2 30YR Agency Fixed Rate Fixed Income 222.22 0.00 6.93 Dec 20, 2047 3.00
3030 SAUDI CEMENT Materials Equity 222.22 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 222.22 0.00 0.00 nan 0.00
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 222.18 0.00 1.17 Oct 01, 2026 3.25
EVRG EVERGY INC Electric Fixed Income 222.18 0.00 3.99 Jun 01, 2055 6.65
PLAB PHOTRONICS INC Information Technology Equity 222.16 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 222.11 0.00 15.60 Sep 15, 2051 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 222.01 0.00 5.17 Apr 01, 2031 2.70
APA APA CORP (US) 144A Energy Fixed Income 222.00 0.00 3.96 Jan 15, 2030 4.25
AMANAT AMANAT HOLDING Financials Equity 221.95 0.00 0.00 nan 0.00
FRSD0857 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 221.83 0.00 7.00 Jan 01, 2052 2.50
PBI PITNEY BOWES INC Industrials Equity 221.83 0.00 0.00 nan 0.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 221.81 0.00 4.29 May 20, 2030 4.70
WOORIB WOORI BANK MTN 144A Banking Fixed Income 221.81 0.00 3.20 Jan 24, 2029 4.75
MRX MAREX GROUP PLC Financials Equity 221.78 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 221.77 0.00 6.84 Apr 01, 2034 5.63
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 221.74 0.00 11.74 Jun 01, 2044 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 221.74 0.00 10.32 Oct 15, 2040 4.88
7575 JAPAN LIFELINE LTD Health Care Equity 221.69 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 221.69 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 221.68 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 221.68 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 221.68 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 221.65 0.00 7.22 Apr 15, 2035 5.90
KIM KIMCO REALTY OP LLC Reits Fixed Income 221.62 0.00 2.54 Mar 01, 2028 1.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 221.61 0.00 15.85 Nov 15, 2059 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 221.61 0.00 10.84 Mar 22, 2042 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 221.52 0.00 5.84 Mar 01, 2032 3.00
ROL ROLLINS INC Consumer Cyclical Fixed Income 221.52 0.00 7.33 Feb 24, 2035 5.25
INTC INTEL CORPORATION Technology Fixed Income 221.49 0.00 11.38 Dec 15, 2042 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 221.49 0.00 13.26 Nov 15, 2047 3.90
FRQN6373 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 221.45 0.00 4.08 Jun 01, 2036 2.00
G2MA3803 GNMA2 30YR Agency Fixed Rate Fixed Income 221.45 0.00 6.56 Jul 20, 2046 3.50
HUM HUMANA INC Insurance Fixed Income 221.43 0.00 4.08 Apr 01, 2030 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 221.43 0.00 2.45 Mar 02, 2028 3.13
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 221.41 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 221.28 0.00 6.91 Jul 21, 2039 5.61
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 221.24 0.00 13.35 May 15, 2048 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 221.24 0.00 13.96 Oct 01, 2053 4.98
3040 QASSIM CEMENT Materials Equity 221.14 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 221.14 0.00 0.00 nan 0.00
FNBT7255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 221.06 0.00 7.68 Sep 01, 2051 2.00
PLD PROLOGIS LP Reits Fixed Income 221.06 0.00 2.26 Dec 15, 2027 3.38
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 221.03 0.00 7.40 Jul 15, 2035 6.15
K KELLANOVA Consumer Non-Cyclical Fixed Income 221.03 0.00 6.11 Mar 01, 2033 5.25
FAN VOLUTION GROUP PLCINARY Industrials Equity 221.02 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 220.91 0.00 5.18 Mar 15, 2031 2.40
DFM DUBAI FINANCIAL MARKET Financials Equity 220.87 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 220.87 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 220.87 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 220.87 0.00 12.13 Dec 01, 2047 5.20
PRG PROG HOLDINGS INC Financials Equity 220.86 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 220.79 0.00 5.36 Mar 15, 2032 6.75
FRZL4261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 220.68 0.00 5.70 Nov 01, 2042 3.00
FRQN3196 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 220.68 0.00 3.71 Aug 01, 2035 2.50
G2004469 GNMA2 30YR Agency Fixed Rate Fixed Income 220.68 0.00 4.67 Jun 20, 2039 5.00
HUM HUMANA INC Insurance Fixed Income 220.68 0.00 2.37 Mar 01, 2028 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 220.66 0.00 6.53 Sep 12, 2033 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 220.66 0.00 6.51 Jan 15, 2034 6.00
ODPV3 ODONTOPREV SA Health Care Equity 220.60 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 220.51 0.00 12.96 Mar 01, 2048 4.20
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 220.49 0.00 1.77 Jun 06, 2027 5.40
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 220.49 0.00 2.54 May 01, 2028 4.13
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 220.49 0.00 3.59 Jun 15, 2029 3.75
VTR VENTAS REALTY LP Reits Fixed Income 220.49 0.00 1.20 Oct 15, 2026 3.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 220.42 0.00 5.77 Nov 09, 2031 2.25
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 220.33 0.00 0.00 nan 0.00
FRQD7629 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 6.39 Feb 01, 2052 4.00
FNAS4941 FNMA 15YR Agency Fixed Rate Fixed Income 220.30 0.00 1.79 May 01, 2030 2.50
FNCB9200 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 220.30 0.00 6.37 Sep 01, 2054 4.50
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Consumer Non-Cyclical Fixed Income 220.30 0.00 1.13 Sep 23, 2026 3.20
ORIX ORIX CORPORATION Financial Other Fixed Income 220.29 0.00 5.89 Sep 13, 2032 5.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 220.26 0.00 13.40 Jan 09, 2055 5.88
PNR PENTAIR FINANCE SA Capital Goods Fixed Income 220.17 0.00 5.54 Jul 15, 2032 5.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 220.14 0.00 12.71 Nov 30, 2046 4.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 220.12 0.00 2.60 May 04, 2028 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 220.12 0.00 3.68 Jun 17, 2029 3.05
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 220.06 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 220.06 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 220.06 0.00 0.00 nan 0.00
AYI ACUITY BRANDS LIGHTING INC Capital Goods Fixed Income 220.05 0.00 5.04 Dec 15, 2030 2.15
VTR VENTAS REALTY LP Reits Fixed Income 219.93 0.00 6.99 Jul 01, 2034 5.63
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 219.93 0.00 4.00 Jan 13, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 219.93 0.00 2.51 Apr 15, 2028 4.00
FRQB4567 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 219.91 0.00 7.65 Oct 01, 2050 2.00
FNBD6427 FNMA 30YR Agency Fixed Rate Fixed Income 219.91 0.00 6.18 Oct 01, 2046 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 219.89 0.00 13.73 Jun 01, 2054 5.65
WMK WEIS MARKETS INC Consumer Staples Equity 219.84 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 219.79 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 219.77 0.00 8.28 Dec 01, 2036 5.88
CDW CDW LLC Technology Fixed Income 219.74 0.00 4.03 Mar 01, 2030 5.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 219.74 0.00 2.88 Oct 01, 2028 7.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 219.74 0.00 3.21 Feb 01, 2029 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 219.74 0.00 1.57 Apr 01, 2027 3.80
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 219.74 0.00 2.34 Feb 16, 2028 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 219.68 0.00 5.78 Nov 15, 2031 2.30
SRCE 1ST SOURCE CORP Financials Equity 219.65 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 219.55 0.00 2.49 Jan 30, 2028 1.15
WEC WEC ENERGY GROUP INC Electric Fixed Income 219.55 0.00 2.03 Oct 01, 2027 5.15
FGQ33544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 219.53 0.00 7.26 May 01, 2045 3.00
FNBQ9210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 219.53 0.00 3.78 Jan 01, 2036 2.00
FNMA3243 FNMA 20YR Agency Fixed Rate Fixed Income 219.53 0.00 4.15 Jan 01, 2038 3.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 219.52 0.00 14.91 Sep 15, 2050 2.80
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 219.36 0.00 2.31 Nov 19, 2027 1.25
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 219.36 0.00 2.38 Feb 15, 2028 3.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 219.36 0.00 1.54 Mar 15, 2027 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 219.31 0.00 5.33 Dec 30, 2031 6.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 219.28 0.00 11.36 Jan 15, 2043 4.15
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 219.28 0.00 13.32 Sep 15, 2047 3.60
MFCB MEGA FIRST CORPORATION Utilities Equity 219.25 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 219.19 0.00 5.57 Jul 28, 2031 1.80
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 219.19 0.00 7.05 Sep 30, 2034 5.45
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 219.19 0.00 6.11 Oct 01, 2033 7.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 219.19 0.00 5.81 Feb 01, 2032 2.75
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 219.19 0.00 4.90 Sep 14, 2030 1.38
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 219.18 0.00 3.26 Mar 11, 2029 4.38
SO GEORGIA POWER COMPANY Electric Fixed Income 219.15 0.00 10.28 Sep 01, 2040 4.75
EQH PINE STREET TRUST III 144A Insurance Fixed Income 219.15 0.00 12.85 May 15, 2054 6.22
FNMA3873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 219.14 0.00 6.02 Dec 01, 2049 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 219.03 0.00 15.05 Mar 15, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 219.03 0.00 13.31 Sep 06, 2049 4.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 218.99 0.00 2.26 Dec 15, 2027 4.63
NBNAUS NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 218.99 0.00 3.79 Oct 01, 2029 4.25
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 218.98 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 218.98 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 218.94 0.00 5.46 May 15, 2031 1.65
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 218.94 0.00 5.46 Mar 30, 2032 5.75
BPCEGP BPCE SA 144A Banking Fixed Income 218.80 0.00 3.93 Oct 01, 2029 2.70
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 218.80 0.00 2.89 Oct 01, 2028 6.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 218.80 0.00 3.45 May 15, 2029 4.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 218.80 0.00 2.31 Nov 24, 2027 1.63
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 218.78 0.00 11.51 Jul 12, 2041 2.88
FNAX0885 FNMA 30YR Agency Fixed Rate Fixed Income 218.76 0.00 6.31 Oct 01, 2044 3.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 218.71 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 218.71 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 218.70 0.00 6.39 Oct 15, 2033 6.13
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 218.61 0.00 2.94 Oct 15, 2028 4.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 218.61 0.00 2.68 Jul 15, 2028 6.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 218.61 0.00 2.05 Aug 13, 2027 1.15
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 218.60 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 218.54 0.00 12.93 Jun 15, 2046 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 218.45 0.00 6.73 Mar 15, 2034 5.55
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 218.45 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 218.45 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 218.41 0.00 8.13 Oct 01, 2036 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 218.41 0.00 13.94 May 15, 2053 4.95
FRSD8454 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 218.37 0.00 3.19 Aug 01, 2054 6.00
8595 JAFCO GROUP LTD Financials Equity 218.35 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 218.35 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 218.29 0.00 13.22 May 15, 2052 5.25
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 218.24 0.00 3.50 Jun 12, 2029 5.40
CNNE CANNAE HOLDINGS INC Financials Equity 218.17 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 218.08 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 218.05 0.00 4.20 Feb 15, 2030 2.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 218.04 0.00 10.55 Oct 01, 2043 5.95
FGQ53204 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 217.99 0.00 6.93 Dec 01, 2047 3.50
FGG61417 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 217.99 0.00 6.93 May 01, 2048 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Insurance Fixed Income 217.96 0.00 7.41 May 20, 2035 5.75
HRHO EFG-HERMES HLDGS Financials Equity 217.91 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 217.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 217.86 0.00 4.25 Apr 01, 2030 3.35
ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical Fixed Income 217.86 0.00 4.15 Apr 01, 2030 4.20
SNLN SMITH & NEPHEW PLC Consumer Non-Cyclical Fixed Income 217.86 0.00 1.56 Mar 20, 2027 5.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 217.80 0.00 12.54 Nov 15, 2048 5.25
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 217.80 0.00 13.43 May 15, 2055 5.75
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 217.69 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 217.67 0.00 1.01 Jul 27, 2026 5.80
2515 BES ENGINEERING CORP Industrials Equity 217.64 0.00 0.00 nan 0.00
FRZA5759 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 217.60 0.00 5.63 Oct 01, 2048 4.50
FNBM1007 FNMA 15YR Agency Fixed Rate Fixed Income 217.60 0.00 2.59 Mar 01, 2032 2.50
CCI CROWN CASTLE INC Communications Fixed Income 217.55 0.00 14.36 Jan 15, 2051 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 217.55 0.00 9.36 Nov 15, 2040 7.50
MCO MOODYS CORPORATION Technology Fixed Income 217.49 0.00 2.32 Jan 15, 2028 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 217.43 0.00 13.36 Jun 15, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 217.35 0.00 7.42 Mar 01, 2035 5.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 217.31 0.00 13.17 Feb 01, 2049 4.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 217.31 0.00 11.69 Mar 15, 2045 4.30
ENBCN ENBRIDGE INC NC5.5 Energy Fixed Income 217.30 0.00 3.74 Mar 15, 2055 7.38
FRBP FRANKLIN BSP CAPITAL CORP Finance Companies Fixed Income 217.30 0.00 3.41 Jun 15, 2029 7.20
FNBC6038 FNMA 30YR Agency Fixed Rate Fixed Income 217.22 0.00 5.95 Jun 01, 2046 3.50
FNBJ3774 FNMA 30YR Agency Fixed Rate Fixed Income 217.22 0.00 6.98 Jan 01, 2048 3.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 217.18 0.00 12.74 Jan 15, 2054 6.65
BANBOG BANCO DE BOGOTA SA 144A Banking Fixed Income 217.11 0.00 1.88 Aug 03, 2027 4.38
CUBE CUBESMART LP Reits Fixed Income 217.11 0.00 3.19 Feb 15, 2029 4.38
MA MASTERCARD INC Technology Fixed Income 217.11 0.00 2.45 Mar 15, 2028 4.55
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 217.11 0.00 1.96 Aug 15, 2027 3.13
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 217.10 0.00 6.02 Jan 15, 2033 5.15
2013 WEIMOB INC Information Technology Equity 217.10 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 217.10 0.00 0.00 nan 0.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Consumer Non-Cyclical Fixed Income 216.98 0.00 5.69 Dec 01, 2031 3.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 216.96 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 216.92 0.00 1.82 Jun 15, 2027 4.30
WOORIB WOORI BANK MTN 144A Banking Fixed Income 216.92 0.00 3.25 Dec 31, 2079 6.38
FUBO FUBOTV INC Communication Equity 216.87 0.00 0.00 nan 0.00
FNAB7846 FNMA 30YR Agency Fixed Rate Fixed Income 216.84 0.00 5.47 Feb 01, 2043 3.00
G2MA1762 GNMA2 30YR Agency Fixed Rate Fixed Income 216.84 0.00 5.82 Mar 20, 2044 4.50
005290 DONGJIN SEMICHEM LTD Materials Equity 216.83 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 216.83 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 216.83 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 216.81 0.00 12.81 Aug 15, 2047 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 216.81 0.00 12.88 May 15, 2046 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 216.73 0.00 6.00 Mar 30, 2032 2.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 216.69 0.00 12.15 Oct 21, 2041 2.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 216.61 0.00 5.84 Feb 09, 2032 2.72
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 216.57 0.00 13.10 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 216.57 0.00 13.13 Sep 15, 2047 3.80
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 216.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 216.55 0.00 1.76 Jun 15, 2027 3.40
KIM KIMCO REALTY OP LLC Reits Fixed Income 216.49 0.00 5.82 Dec 01, 2031 2.25
O REALTY INCOME CORPORATION Reits Fixed Income 216.49 0.00 4.98 Feb 15, 2031 3.20
FNFS0491 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.45 0.00 5.88 Jan 01, 2052 3.50
G2MA1995 GNMA2 30YR Agency Fixed Rate Fixed Income 216.45 0.00 6.56 Jun 20, 2044 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 216.45 0.00 11.61 Mar 18, 2043 4.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 216.45 0.00 9.95 Jun 01, 2040 5.72
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 216.37 0.00 7.43 Mar 15, 2035 5.13
AN AUTONATION INC Consumer Cyclical Fixed Income 216.36 0.00 2.92 Aug 01, 2028 1.95
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 216.36 0.00 2.65 Jun 15, 2028 4.20
OPM OPMOBILITY Consumer Discretionary Equity 216.35 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 216.35 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 216.32 0.00 10.28 Mar 01, 2041 5.30
1797 EAST BUY HOLDING LTD Consumer Staples Equity 216.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 216.20 0.00 12.28 Feb 01, 2049 4.85
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 216.18 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 216.18 0.00 0.00 nan 0.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Insurance Fixed Income 216.17 0.00 4.35 Jun 12, 2030 4.95
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 216.12 0.00 6.90 Jun 01, 2034 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 216.12 0.00 6.13 Mar 15, 2033 5.38
UHS UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 216.12 0.00 7.19 Oct 15, 2034 5.05
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 216.08 0.00 15.86 Jan 24, 2077 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 216.08 0.00 9.60 Mar 15, 2039 4.75
FRSD4732 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 216.07 0.00 5.67 Jun 01, 2053 4.50
FGQ62698 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 216.07 0.00 6.77 Apr 01, 2049 4.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 216.02 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 216.02 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC Insurance Fixed Income 216.00 0.00 5.78 Mar 24, 2032 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 215.98 0.00 4.11 Dec 15, 2029 2.75
NNN NNN REIT INC Reits Fixed Income 215.98 0.00 2.93 Oct 15, 2028 4.30
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 215.87 0.00 4.60 Jul 01, 2030 2.55
CSX CSX CORP Transportation Fixed Income 215.83 0.00 10.19 Apr 15, 2041 5.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 215.83 0.00 11.24 May 15, 2040 2.85
AEE UNION ELECTRIC CO Electric Fixed Income 215.83 0.00 14.36 Apr 01, 2052 3.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 215.75 0.00 5.73 Mar 16, 2032 3.76
KMPR KEMPER CORP Insurance Fixed Income 215.75 0.00 5.66 Feb 23, 2032 3.80
VGI.R VGI NON-VOTING DR PCL Communication Equity 215.75 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 215.75 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 215.71 0.00 13.90 Apr 01, 2054 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 215.71 0.00 13.78 Dec 15, 2047 3.63
FNAL2845 FNMA 30YR Agency Fixed Rate Fixed Income 215.68 0.00 4.78 Jul 01, 2042 4.50
6995 TOKAI RIKA LTD Consumer Discretionary Equity 215.68 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 215.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 215.63 0.00 5.16 Jan 15, 2031 1.50
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 215.63 0.00 5.58 Aug 12, 2031 1.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 215.63 0.00 5.91 Mar 15, 2032 2.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 215.61 0.00 3.15 Jan 11, 2029 4.90
MET METLIFE INC Insurance Fixed Income 215.58 0.00 11.85 Dec 15, 2044 4.72
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 215.58 0.00 11.31 Mar 05, 2042 4.00
MMM 3M CO MTN Capital Goods Fixed Income 215.58 0.00 8.41 Mar 15, 2037 5.70
EFC ELLINGTON FINANCIAL INC Financials Equity 215.57 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 215.48 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 215.48 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 215.48 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 215.46 0.00 12.24 Dec 15, 2046 5.03
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 215.42 0.00 1.44 Jan 13, 2027 4.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 215.38 0.00 5.85 Dec 15, 2031 2.30
SO ALABAMA POWER COMPANY Electric Fixed Income 215.34 0.00 13.54 Dec 01, 2047 3.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 215.34 0.00 12.18 Nov 15, 2045 4.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 215.34 0.00 14.89 Sep 17, 2051 3.08
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 215.34 0.00 15.00 Nov 01, 2051 3.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 215.34 0.00 14.00 Jun 11, 2051 3.85
FRZM8052 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 215.30 0.00 5.72 Sep 01, 2048 4.50
G2MA5022 GNMA2 30YR Agency Fixed Rate Fixed Income 215.30 0.00 4.67 Feb 20, 2048 5.00
CNOB CONNECTONE BANCORP INC Financials Equity 215.25 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 215.23 0.00 4.25 Mar 15, 2030 2.95
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 215.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 215.21 0.00 8.43 Jun 01, 2037 6.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 215.21 0.00 12.25 Nov 15, 2045 4.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 215.21 0.00 9.60 Sep 19, 2042 6.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 215.09 0.00 14.74 Dec 15, 2051 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 215.09 0.00 11.65 Aug 21, 2042 3.63
INVA INNOVIVA INC Health Care Equity 215.06 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 215.01 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 215.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 214.97 0.00 11.03 Mar 15, 2042 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 214.97 0.00 10.81 Sep 01, 2042 4.80
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 214.94 0.00 0.00 nan 0.00
FRSD8121 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.91 0.00 7.65 Jan 01, 2051 2.00
FRQC9611 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 214.91 0.00 7.21 Nov 01, 2051 2.50
FNFM5044 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 214.91 0.00 7.65 Dec 01, 2050 2.00
ADC AGREE LP Reits Fixed Income 214.89 0.00 7.51 Jun 15, 2035 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 214.85 0.00 1.49 Feb 23, 2027 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 214.77 0.00 7.01 Jun 15, 2034 5.33
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 214.72 0.00 15.09 Oct 01, 2051 2.70
AEE UNION ELECTRIC CO Electric Fixed Income 214.72 0.00 14.05 Mar 15, 2055 5.13
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 214.67 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO 144A Natural Gas Fixed Income 214.67 0.00 4.62 Jun 15, 2030 2.00
ES EVERSOURCE ENERGY Electric Fixed Income 214.67 0.00 1.45 Jan 01, 2027 5.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 214.60 0.00 10.08 Oct 01, 2041 6.10
MPC MARATHON PETROLEUM CORP Energy Fixed Income 214.60 0.00 12.43 Apr 01, 2048 4.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 214.53 0.00 6.93 Jul 01, 2047 3.50
FNAL8813 FNMA 30YR Agency Fixed Rate Fixed Income 214.53 0.00 6.51 Apr 01, 2046 4.00
FNBM4338 FNMA 15YR Agency Fixed Rate Fixed Income 214.53 0.00 2.36 Jan 01, 2033 2.50
JHG JANUS HENDERSON US (HOLDINGS) INC Brokerage/Asset Managers/Exchanges Fixed Income 214.52 0.00 7.01 Sep 10, 2034 5.45
XEL XCEL ENERGY INC Electric Fixed Income 214.48 0.00 2.46 Mar 21, 2028 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 214.48 0.00 11.44 Jun 15, 2041 3.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 214.48 0.00 12.88 May 10, 2046 4.00
7205 HINO MOTORS LTD Industrials Equity 214.35 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 214.35 0.00 12.58 May 05, 2045 4.20
F FORD HOLDINGS LLC Consumer Cyclical Fixed Income 214.29 0.00 3.77 Mar 01, 2030 9.30
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A Owned No Guarantee Fixed Income 214.29 0.00 3.62 Jul 29, 2029 4.63
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 214.29 0.00 2.47 Mar 15, 2028 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 214.23 0.00 11.57 Jun 15, 2043 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 214.23 0.00 14.26 Mar 30, 2051 3.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 214.23 0.00 12.95 May 15, 2046 3.84
MKL MARKEL GROUP INC Insurance Fixed Income 214.23 0.00 11.92 Apr 05, 2046 5.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 214.14 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 214.14 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 214.11 0.00 11.70 Jun 10, 2044 4.50
EQIX EQUINIX INC Technology Fixed Income 214.10 0.00 2.73 May 15, 2028 2.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 214.03 0.00 5.38 Dec 15, 2031 5.38
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 214.03 0.00 7.20 Jan 15, 2035 5.35
CSX CSX CORP Transportation Fixed Income 213.98 0.00 13.11 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 213.98 0.00 14.68 May 07, 2052 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 213.98 0.00 7.92 Jun 20, 2036 6.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 213.91 0.00 4.23 May 01, 2030 4.80
KRA KRATON CORP 144A Basic Industry Fixed Income 213.91 0.00 1.88 Jul 15, 2027 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 213.91 0.00 1.60 Mar 12, 2027 4.50
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 213.91 0.00 2.54 Apr 04, 2028 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 213.91 0.00 1.16 Sep 15, 2026 2.25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 213.87 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 213.86 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 213.79 0.00 6.20 Apr 15, 2033 5.45
FRSD8059 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 213.76 0.00 5.40 Apr 01, 2050 4.50
FRQC3878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 213.76 0.00 7.27 Jul 01, 2051 2.50
FNBR4576 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 213.76 0.00 7.10 Feb 01, 2051 2.00
G2MA3664 GNMA2 30YR Agency Fixed Rate Fixed Income 213.76 0.00 6.18 May 20, 2046 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 213.74 0.00 12.90 Mar 15, 2048 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 213.74 0.00 12.57 Jan 30, 2047 4.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 213.74 0.00 10.00 Sep 15, 2040 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 213.74 0.00 13.14 Sep 12, 2047 3.95
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 213.73 0.00 3.98 Dec 01, 2029 3.70
DHI D R HORTON INC Consumer Cyclical Fixed Income 213.73 0.00 1.25 Oct 15, 2026 1.30
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 213.73 0.00 1.73 Jun 01, 2027 3.82
HMC HMC CAPITAL LTD Financials Equity 213.68 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 213.66 0.00 6.21 Mar 15, 2033 4.90
ETR ENTERGY CORPORATION Electric Fixed Income 213.62 0.00 13.96 Jun 15, 2050 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 213.62 0.00 12.86 Apr 15, 2050 5.13
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 213.60 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 213.54 0.00 1.91 Aug 05, 2027 4.63
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 213.54 0.00 2.37 Mar 06, 2028 6.00
APPN APPIAN CORP CLASS A Information Technology Equity 213.53 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 213.49 0.00 7.59 Oct 01, 2035 5.50
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 213.49 0.00 10.79 Feb 15, 2042 4.49
FNBK7624 FNMA 30YR Agency Fixed Rate Fixed Income 213.38 0.00 5.68 Sep 01, 2048 4.50
G2005233 GNMA2 30YR Agency Fixed Rate Fixed Income 213.38 0.00 6.18 Nov 20, 2041 4.00
COP CONOCOPHILLIPS Energy Fixed Income 213.37 0.00 12.43 Oct 01, 2047 4.88
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 213.35 0.00 3.80 Nov 15, 2029 5.15
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 213.33 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 213.30 0.00 5.31 May 22, 2032 2.17
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 213.30 0.00 5.63 Aug 15, 2031 1.75
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Cyclical Fixed Income 213.17 0.00 4.82 Jan 15, 2031 3.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 213.16 0.00 2.43 Feb 15, 2028 3.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 213.12 0.00 11.74 Mar 11, 2044 4.50
VALEBZ VALE SA Basic Industry Fixed Income 213.12 0.00 10.54 Sep 11, 2042 5.63
6457 GLORY LTD Industrials Equity 213.01 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 213.00 0.00 8.50 Jan 15, 2038 6.45
FNAQ5353 FNMA 30YR Agency Fixed Rate Fixed Income 212.99 0.00 5.58 Dec 01, 2042 3.00
FNAT9707 FNMA 30YR Agency Fixed Rate Fixed Income 212.99 0.00 5.70 Jun 01, 2043 3.50
FNBQ9091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.99 0.00 7.65 Dec 01, 2050 2.00
GSK GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 212.97 0.00 1.60 Mar 12, 2027 4.32
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 212.89 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 212.88 0.00 10.14 Feb 01, 2041 5.25
OKE ONEOK INC Energy Fixed Income 212.88 0.00 11.84 Jun 01, 2047 5.45
RL RALPH LAUREN CORP Consumer Cyclical Fixed Income 212.80 0.00 5.78 Jun 15, 2032 5.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 212.79 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 212.79 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 212.68 0.00 7.39 May 15, 2035 6.00
FNAS5442 FNMA 30YR Agency Fixed Rate Fixed Income 212.61 0.00 5.97 Jul 01, 2045 3.00
G2MA6822 GNMA2 30YR Agency Fixed Rate Fixed Income 212.61 0.00 6.00 Aug 20, 2050 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 212.56 0.00 7.04 Jun 01, 2034 5.00
QCRH QCR HOLDINGS INC Financials Equity 212.56 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 212.52 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 212.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 212.44 0.00 5.98 Sep 01, 2032 3.94
TPR TAPESTRY INC Consumer Cyclical Fixed Income 212.44 0.00 5.86 Mar 15, 2032 3.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 212.31 0.00 4.35 Jul 01, 2030 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 212.26 0.00 12.48 Apr 02, 2050 5.28
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 212.26 0.00 15.68 May 01, 2050 2.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 212.26 0.00 13.14 May 02, 2047 4.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 212.25 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 212.25 0.00 0.00 nan 0.00
FRRA7194 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 212.22 0.00 6.35 Apr 01, 2052 3.50
FNBE5067 FNMA 30YR Agency Fixed Rate Fixed Income 212.22 0.00 6.18 Nov 01, 2046 3.50
FNCB1131 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 212.22 0.00 6.89 Jul 01, 2051 2.50
USPH US PHYSICAL THERAPY INC Health Care Equity 212.14 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 212.14 0.00 12.08 Feb 09, 2051 4.68
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 211.98 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 211.91 0.00 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 211.85 0.00 4.22 Jun 14, 2030 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 211.85 0.00 1.29 Dec 15, 2026 4.00
G2MA8943 GNMA2 30YR Agency Fixed Rate Fixed Income 211.84 0.00 6.93 Jun 20, 2053 3.00
TNOTE TREASURY NOTE Treasuries Fixed Income 211.79 0.00 0.85 May 15, 2026 1.63
NEXT NEXTDECADE CORP Energy Equity 211.77 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 211.77 0.00 11.17 Nov 30, 2043 5.38
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 211.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 211.70 0.00 6.43 Sep 15, 2033 5.45
CEC CECONOMY AG Consumer Discretionary Equity 211.68 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 211.68 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 211.68 0.00 0.00 nan 0.00
BANCOG BANCO GENERAL SA 144A Banking Fixed Income 211.66 0.00 1.87 Aug 07, 2027 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 211.65 0.00 15.74 Jan 15, 2051 2.50
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 211.59 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 211.59 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 211.58 0.00 6.25 Jun 15, 2032 2.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 211.52 0.00 12.51 Mar 15, 2046 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 211.47 0.00 3.28 Mar 01, 2029 4.20
FNAZ4436 FNMA 30YR Agency Fixed Rate Fixed Income 211.45 0.00 1.88 Jun 01, 2030 2.50
204320 HL MANDO CORP Consumer Discretionary Equity 211.44 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 211.40 0.00 11.20 May 13, 2041 3.44
KR KROGER CO Consumer Non-Cyclical Fixed Income 211.40 0.00 12.45 Jan 15, 2048 4.65
SO SOUTHERN POWER CO Electric Fixed Income 211.40 0.00 10.47 Sep 15, 2041 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 211.33 0.00 5.88 Dec 15, 2032 6.35
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 211.33 0.00 6.70 Mar 28, 2034 5.75
AORT ARTIVION INC Health Care Equity 211.26 0.00 0.00 nan 0.00
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 211.21 0.00 15.01 Nov 15, 2040 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 211.17 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 211.15 0.00 15.27 Sep 13, 2061 3.69
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Energy Fixed Income 211.09 0.00 0.98 Aug 15, 2026 4.15
G2MA8199 GNMA2 30YR Agency Fixed Rate Fixed Income 211.07 0.00 6.48 Aug 20, 2052 3.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 211.03 0.00 11.04 Nov 01, 2042 4.70
4985 EARTH CORP Consumer Staples Equity 211.01 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 211.01 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 210.94 0.00 0.00 nan 0.00
ARES ARES FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 210.91 0.00 0.91 Jun 30, 2051 4.13
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 210.91 0.00 1.90 Jul 14, 2027 3.88
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Consumer Cyclical Fixed Income 210.91 0.00 1.65 Apr 01, 2027 4.65
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 210.91 0.00 13.14 Jul 01, 2055 6.38
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 210.91 0.00 12.45 Aug 06, 2050 4.75
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 210.90 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 210.90 0.00 0.00 nan 0.00
GL GLOBE LIFE INC Insurance Fixed Income 210.72 0.00 5.79 Jun 15, 2032 4.80
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 210.72 0.00 1.43 Jan 07, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 210.72 0.00 2.03 Sep 09, 2027 5.37
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 210.72 0.00 2.96 Jan 15, 2029 7.88
FNFM7936 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 210.68 0.00 4.09 Jul 01, 2036 2.00
FNMA4726 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 210.68 0.00 3.55 Sep 01, 2037 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 210.66 0.00 17.57 Jul 01, 2114 4.68
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 210.66 0.00 9.62 Mar 15, 2040 5.50
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 210.63 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 210.63 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 210.56 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Banking Fixed Income 210.54 0.00 11.45 Jan 26, 2041 2.82
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 210.54 0.00 11.97 Jul 15, 2045 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 210.54 0.00 12.19 Jan 29, 2050 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 210.54 0.00 13.40 May 15, 2048 4.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 210.53 0.00 2.20 Nov 15, 2027 3.13
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 210.48 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 210.38 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 210.36 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 210.35 0.00 6.20 Apr 15, 2033 5.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 210.35 0.00 5.69 Sep 12, 2031 1.90
9678 KANAMOTO LTD Industrials Equity 210.34 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 210.34 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 210.34 0.00 3.38 Apr 01, 2029 3.90
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 210.34 0.00 1.91 Jul 15, 2027 3.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 210.34 0.00 3.20 Jan 15, 2029 3.88
GP GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 210.23 0.00 5.81 Jun 30, 2032 4.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 210.17 0.00 13.93 May 01, 2050 3.75
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 210.17 0.00 10.84 Feb 15, 2040 3.11
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 210.15 0.00 3.88 Jan 16, 2030 5.88
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 210.10 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 209.98 0.00 6.74 Apr 01, 2034 5.65
CBT CABOT CORPORATION Basic Industry Fixed Income 209.97 0.00 3.60 Jul 01, 2029 4.00
KEY KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 209.97 0.00 3.44 Apr 13, 2029 3.90
FGQ44452 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 209.92 0.00 6.60 Nov 01, 2046 3.00
FNCA1565 FNMA 30YR Agency Fixed Rate Fixed Income 209.92 0.00 5.44 Apr 01, 2048 4.50
DIS WALT DISNEY CO Communications Fixed Income 209.92 0.00 12.45 Nov 15, 2046 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 209.80 0.00 8.41 Mar 15, 2037 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 209.80 0.00 9.79 Apr 01, 2040 5.65
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 209.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 209.73 0.00 6.35 Sep 15, 2033 6.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 209.68 0.00 7.84 Oct 13, 2035 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 209.68 0.00 14.90 May 15, 2050 2.95
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 209.68 0.00 13.36 Mar 01, 2049 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 209.68 0.00 10.95 Apr 01, 2046 6.19
9505 HOKURIKU ELECTRIC POWER Utilities Equity 209.67 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 209.67 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 209.67 0.00 0.00 nan 0.00
PSD PUGET ENERGY INC Electric Fixed Income 209.61 0.00 5.64 Mar 15, 2032 4.22
STT STATE STREET CORP Banking Fixed Income 209.61 0.00 5.75 May 13, 2033 4.42
TXT TEXTRON INC Capital Goods Fixed Income 209.59 0.00 3.74 Sep 17, 2029 3.90
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 209.56 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 209.56 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 209.55 0.00 0.00 nan 0.00
FRSD4168 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 209.53 0.00 3.43 Oct 01, 2053 6.00
FNBP8216 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 209.53 0.00 7.47 Jun 01, 2050 3.00
ITC ITC HOLDINGS CORP 144A Electric Fixed Income 209.49 0.00 6.88 May 09, 2034 5.65
SDGR SCHRODINGER INC Health Care Equity 209.46 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 209.43 0.00 7.76 Aug 11, 2041 4.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 209.43 0.00 8.73 Apr 01, 2038 6.30
WELL WELLTOWER OP LLC Reits Fixed Income 209.43 0.00 9.75 Mar 15, 2041 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 209.43 0.00 12.57 Mar 01, 2053 5.70
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 209.40 0.00 3.79 Aug 15, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 209.37 0.00 5.85 Jan 26, 2032 2.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 209.37 0.00 6.77 Mar 01, 2034 5.15
TWO TWO HARBORS INVESTMENT CORP Financials Equity 209.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 209.31 0.00 10.60 Jun 15, 2042 5.65
FNAS3867 FNMA 30YR Agency Fixed Rate Fixed Income 209.15 0.00 5.56 Nov 01, 2044 4.00
FNBD8926 FNMA 30YR Agency Fixed Rate Fixed Income 209.15 0.00 6.34 Oct 01, 2046 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 209.06 0.00 11.38 Aug 01, 2043 4.60
WPC WP CAREY INC Reits Fixed Income 209.03 0.00 3.58 Jul 15, 2029 3.85
3583 SCIENTECH CORPORATION CORP Information Technology Equity 209.02 0.00 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 209.00 0.00 6.94 Aug 20, 2034 5.50
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 209.00 0.00 7.56 May 06, 2035 5.13
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 208.94 0.00 8.39 Jan 31, 2049 3.63
BHARTI BHARTI AIRTEL LTD 144A Communications Fixed Income 208.87 0.00 5.26 Jun 03, 2031 3.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 208.87 0.00 6.64 Mar 15, 2034 5.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 208.84 0.00 1.42 Jan 15, 2027 3.15
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 208.84 0.00 2.62 May 15, 2028 4.50
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 208.82 0.00 11.41 Apr 15, 2041 3.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 208.82 0.00 10.13 Nov 01, 2040 5.38
FNBP6660 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 208.76 0.00 3.30 Sep 01, 2035 2.50
FNCA4141 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.76 0.00 6.79 Sep 01, 2049 3.00
FNMA4577 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 208.76 0.00 7.79 Apr 01, 2052 2.00
G2MA6658 GNMA2 30YR Agency Fixed Rate Fixed Income 208.76 0.00 6.00 May 20, 2050 4.00
DXPE DXP ENTERPRISES INC Industrials Equity 208.76 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 208.75 0.00 7.05 Aug 01, 2034 5.00
WELL WELLTOWER OP LLC Reits Fixed Income 208.75 0.00 5.77 Jan 15, 2032 2.75
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 208.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 208.69 0.00 9.93 Oct 15, 2040 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 208.69 0.00 11.36 Feb 19, 2043 4.38
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 208.51 0.00 7.51 Mar 30, 2035 4.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 208.51 0.00 5.14 Mar 01, 2031 2.40
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 208.51 0.00 4.78 Aug 15, 2030 1.60
SCIENTX SCIENTEX Materials Equity 208.48 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 208.48 0.00 0.00 nan 0.00
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 208.46 0.00 2.05 Sep 26, 2027 4.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finance Companies Fixed Income 208.46 0.00 2.88 Nov 14, 2028 8.40
FNBD2450 FNMA 30YR Agency Fixed Rate Fixed Income 208.38 0.00 6.39 Jan 01, 2047 3.50
FNBN5325 FNMA 30YR Agency Fixed Rate Fixed Income 208.38 0.00 5.01 Mar 01, 2049 5.00
G2MA7422 GNMA2 30YR Agency Fixed Rate Fixed Income 208.38 0.00 5.82 Jun 20, 2051 4.50
7716 NAKANISHI INC Health Care Equity 208.34 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 208.32 0.00 15.95 Mar 19, 2060 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 208.32 0.00 16.21 May 20, 2061 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 208.27 0.00 1.97 Aug 15, 2027 2.95
DIS WALT DISNEY CO Communications Fixed Income 208.26 0.00 6.04 Mar 15, 2033 6.55
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 208.09 0.00 3.13 Mar 01, 2029 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 208.08 0.00 12.37 May 19, 2050 4.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 208.02 0.00 7.35 Feb 07, 2035 5.38
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 208.02 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 208.02 0.00 0.00 nan 0.00
FNBT1846 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 207.99 0.00 7.03 Jul 01, 2051 2.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 207.95 0.00 9.51 Mar 01, 2041 6.75
NOKIA NOKIA OYJ Technology Fixed Income 207.95 0.00 9.00 May 15, 2039 6.63
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 207.94 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 207.90 0.00 4.27 May 15, 2030 4.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 207.89 0.00 6.19 May 15, 2033 6.38
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 207.89 0.00 6.32 Sep 15, 2033 6.00
OKE ONEOK PARTNERS LP Energy Fixed Income 207.83 0.00 10.47 Sep 15, 2043 6.20
OVV OVINTIV INC Energy Fixed Income 207.77 0.00 5.09 Nov 01, 2031 7.20
BSMXB BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 207.71 0.00 3.88 Dec 10, 2029 5.62
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 207.67 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 207.67 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 207.67 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 207.65 0.00 5.53 Apr 01, 2032 5.20
FRSD0500 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 207.61 0.00 6.57 Aug 01, 2050 3.00
FRSD4146 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 207.61 0.00 5.99 Jan 01, 2053 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 207.59 0.00 9.63 Jan 15, 2041 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 207.59 0.00 13.73 Mar 15, 2053 5.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 207.59 0.00 12.44 May 01, 2048 4.83
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.59 0.00 10.77 Nov 01, 2041 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 207.52 0.00 6.46 May 15, 2033 4.95
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 207.52 0.00 1.93 Aug 01, 2027 3.62
RGA RGA GLOBAL FUNDING MTN 144A Insurance Fixed Income 207.52 0.00 3.30 Jan 18, 2029 2.70
LGIH LGI HOMES INC Consumer Discretionary Equity 207.42 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 207.40 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 207.40 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 207.40 0.00 6.37 Dec 01, 2033 6.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 207.34 0.00 13.14 Mar 07, 2048 4.05
BKH BLACK HILLS CORPORATION Electric Fixed Income 207.33 0.00 3.91 Oct 15, 2029 3.05
CNHI CNH INDUSTRIAL CAPITAL LLC Capital Goods Fixed Income 207.33 0.00 2.08 Oct 08, 2027 4.50
CIM CHIMERA INVESTMENT CORP Financials Equity 207.32 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 207.28 0.00 7.17 Feb 15, 2035 5.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 207.28 0.00 4.04 Jul 08, 2031 5.88
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 207.28 0.00 6.60 Jan 15, 2034 5.38
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 207.22 0.00 13.35 Mar 03, 2055 5.81
L LOEWS CORPORATION Insurance Fixed Income 207.22 0.00 11.73 May 15, 2043 4.13
COUR COURSERA INC Consumer Discretionary Equity 207.18 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 207.15 0.00 1.42 Dec 16, 2026 1.25
R RYDER SYSTEM INC MTN Transportation Fixed Income 207.15 0.00 1.53 Mar 15, 2027 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 207.15 0.00 1.82 Jun 15, 2027 2.95
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 207.13 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 207.09 0.00 13.37 Oct 17, 2049 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 207.09 0.00 12.81 Nov 15, 2046 4.00
3738 VOBILE GROUP LTD Information Technology Equity 207.00 0.00 0.00 nan 0.00
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 206.97 0.00 12.68 Sep 15, 2054 6.25
ENBCN ENBRIDGE INC NC5 Energy Fixed Income 206.96 0.00 2.80 Jan 15, 2084 8.25
BUMI BUMI RESOURCES Energy Equity 206.86 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 206.86 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 206.86 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 206.86 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 206.85 0.00 13.83 May 17, 2051 4.00
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 206.66 0.00 6.52 Mar 09, 2033 3.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 206.60 0.00 13.17 May 06, 2050 4.45
CMI CUMMINS INC Consumer Cyclical Fixed Income 206.60 0.00 11.39 Oct 01, 2043 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 206.60 0.00 14.17 Jul 18, 2052 4.20
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 206.59 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 206.59 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 206.54 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 206.48 0.00 10.60 Feb 01, 2043 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 206.48 0.00 11.49 Oct 01, 2042 4.00
FRQB8253 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.46 0.00 7.59 Feb 01, 2051 2.00
FRRC2256 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 206.46 0.00 4.28 Aug 01, 2036 2.50
FRRJ0527 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.46 0.00 2.06 Dec 01, 2053 6.50
G2MA8721 GNMA2 30YR Agency Fixed Rate Fixed Income 206.46 0.00 6.93 Mar 20, 2053 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.39 0.00 4.45 May 13, 2031 2.96
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 206.36 0.00 14.10 Apr 15, 2050 3.45
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 206.32 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 206.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 206.21 0.00 4.34 Mar 05, 2030 2.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 206.21 0.00 1.15 Sep 15, 2026 2.55
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 206.21 0.00 1.43 Jan 12, 2027 4.99
WMB WILLIAMS COMPANIES INC Energy Fixed Income 206.21 0.00 3.87 Nov 15, 2029 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 206.11 0.00 15.01 Oct 01, 2060 3.80
FRRA5552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 206.07 0.00 6.52 Jul 01, 2051 3.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 206.05 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 206.05 0.00 0.00 nan 0.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Finance Companies Fixed Income 206.02 0.00 1.25 Oct 15, 2026 1.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 205.99 0.00 13.52 May 15, 2049 4.10
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 205.99 0.00 12.80 Mar 01, 2047 4.10
CBT CABOT CORPORATION Basic Industry Fixed Income 205.93 0.00 5.80 Jun 30, 2032 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 205.86 0.00 13.22 Oct 15, 2052 5.75
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 205.79 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 205.74 0.00 11.17 Feb 01, 2044 5.30
FNBO9321 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 205.69 0.00 5.21 Mar 01, 2050 4.50
FNBP1458 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 205.69 0.00 3.30 Mar 01, 2035 2.50
G2MA5139 GNMA2 30YR Agency Fixed Rate Fixed Income 205.69 0.00 4.67 Apr 20, 2048 5.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 205.68 0.00 7.36 Apr 01, 2035 5.38
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 205.67 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 205.64 0.00 3.99 Nov 15, 2029 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 205.62 0.00 8.02 Oct 01, 2036 6.35
K KELLANOVA Consumer Non-Cyclical Fixed Income 205.62 0.00 13.48 May 16, 2054 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 205.62 0.00 13.84 Mar 26, 2050 3.95
CMA COMERICA BANK Banking Fixed Income 205.56 0.00 5.78 Aug 25, 2033 5.33
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 205.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 205.49 0.00 10.22 Nov 15, 2041 6.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 205.49 0.00 8.77 Jan 15, 2040 6.63
PLD PROLOGIS LP Reits Fixed Income 205.45 0.00 2.87 Sep 15, 2028 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 205.31 0.00 5.50 Aug 16, 2031 2.50
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 205.27 0.00 2.40 Feb 24, 2028 4.55
KLAC KLA CORP Technology Fixed Income 205.25 0.00 12.88 Mar 15, 2049 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 205.25 0.00 10.45 Oct 25, 2040 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 205.25 0.00 12.46 Sep 15, 2048 5.05
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 205.25 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 205.25 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 205.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 205.12 0.00 14.20 Mar 15, 2055 4.90
AON AON CORP Insurance Fixed Income 205.08 0.00 1.42 Jan 01, 2027 8.21
MET MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 205.08 0.00 2.32 Jan 14, 2028 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 205.07 0.00 5.57 Mar 01, 2032 4.40
DOC DOC DR LLC Reits Fixed Income 205.07 0.00 5.68 Nov 01, 2031 2.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 205.00 0.00 11.19 Mar 15, 2043 4.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 205.00 0.00 14.40 Jul 05, 2064 5.80
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 204.96 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 204.95 0.00 5.54 Feb 15, 2032 4.38
FRQB0613 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 204.92 0.00 6.74 Jun 01, 2050 3.00
FNBE1887 FNMA 30YR Agency Fixed Rate Fixed Income 204.92 0.00 6.73 Nov 01, 2046 3.50
FNBQ5785 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 204.92 0.00 3.78 Nov 01, 2035 2.00
FNBQ8203 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.92 0.00 7.65 Nov 01, 2050 2.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 204.89 0.00 0.99 Jul 14, 2026 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 204.89 0.00 1.30 Nov 15, 2026 2.95
CMCSA COMCAST CORPORATION Communications Fixed Income 204.88 0.00 9.31 Jul 01, 2039 6.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 204.88 0.00 10.01 Jan 15, 2043 6.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 204.82 0.00 6.81 Apr 15, 2034 5.75
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 204.82 0.00 7.10 Sep 15, 2034 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 204.76 0.00 13.07 Aug 15, 2046 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 204.76 0.00 10.73 May 15, 2041 4.85
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 204.71 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Banking Fixed Income 204.70 0.00 2.61 May 09, 2029 4.79
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 204.70 0.00 3.33 Jan 15, 2029 2.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 204.63 0.00 13.11 Oct 01, 2054 5.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 204.63 0.00 8.51 Mar 15, 2037 5.55
FRZT1778 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 204.53 0.00 5.72 Mar 01, 2049 4.50
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 204.53 0.00 6.93 Apr 01, 2049 3.50
FNCB0548 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 204.53 0.00 6.26 May 01, 2051 3.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 204.52 0.00 3.44 May 15, 2029 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 204.45 0.00 7.36 Mar 01, 2035 5.20
002001 ZHEJIANG NHU LTD A Materials Equity 204.44 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 204.44 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 204.41 0.00 0.81 Apr 30, 2026 2.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 204.39 0.00 15.42 May 28, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 204.39 0.00 8.44 Feb 15, 2038 6.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 204.39 0.00 7.85 Mar 15, 2036 5.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 204.39 0.00 10.70 Apr 06, 2040 3.63
PNL POSTNL NV Industrials Equity 204.33 0.00 0.00 nan 0.00
PSJHOG Providence St. Joseph Health/Calif Consumer Non-Cyclical Fixed Income 204.33 0.00 5.97 Oct 01, 2032 5.37
3593 HOGY MEDICAL LTD Health Care Equity 204.33 0.00 0.00 nan 0.00
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK 144A Owned No Guarantee Fixed Income 204.33 0.00 2.55 Apr 27, 2028 5.15
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 204.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 204.21 0.00 4.72 Sep 15, 2030 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 204.21 0.00 7.33 Mar 15, 2035 5.40
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 204.17 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 204.17 0.00 0.00 nan 0.00
FGG61814 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 204.15 0.00 6.14 Sep 01, 2048 3.50
OKE ONEOK INC Energy Fixed Income 204.14 0.00 4.44 Jun 01, 2030 3.25
SUZANO SUZANO AUSTRIA GMBH Basic Industry Fixed Income 204.14 0.00 3.01 Sep 15, 2028 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 204.14 0.00 1.53 Feb 05, 2027 2.15
IMVT IMMUNOVANT INC Health Care Equity 204.13 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 204.08 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 204.02 0.00 13.13 Dec 15, 2049 4.50
AEP KENTUCKY POWER COMPANY 144A Electric Fixed Income 203.96 0.00 6.28 Nov 15, 2033 7.00
TAISEM TSMC GLOBAL LTD 144A Technology Fixed Income 203.96 0.00 5.79 Jul 22, 2032 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.95 0.00 2.62 Mar 15, 2028 0.90
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 203.90 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 203.84 0.00 5.28 Mar 17, 2031 1.78
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 203.77 0.00 15.47 Aug 15, 2050 2.50
FRT FEDERAL REALTY OP LP Reits Fixed Income 203.76 0.00 3.62 Jun 15, 2029 3.20
L LOEWS CORPORATION Insurance Fixed Income 203.76 0.00 4.39 May 15, 2030 3.20
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 203.76 0.00 0.99 Sep 01, 2026 4.50
9830 TRUSCO NAKAYAMA CORP Industrials Equity 203.66 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 203.66 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 203.66 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 203.66 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 203.65 0.00 7.97 Aug 15, 2036 6.20
OC OWENS CORNING Capital Goods Fixed Income 203.65 0.00 12.67 Jan 30, 2048 4.40
STT STATE STREET CORP Banking Fixed Income 203.59 0.00 5.80 Feb 07, 2033 2.62
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 203.58 0.00 2.19 Oct 15, 2027 1.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 203.58 0.00 1.20 Oct 01, 2026 2.40
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 203.58 0.00 1.45 Mar 15, 2027 4.88
CAT CATERPILLAR INC Capital Goods Fixed Income 203.52 0.00 8.01 Aug 15, 2036 6.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 203.52 0.00 14.31 Oct 01, 2049 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 203.52 0.00 11.78 Apr 27, 2045 5.05
BRKHEC PACIFICORP Electric Fixed Income 203.52 0.00 14.34 Mar 15, 2051 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 203.52 0.00 15.48 Jun 01, 2065 5.10
SANUSA SANTANDER HOLDINGS USA INC Banking Fixed Income 203.47 0.00 4.32 Nov 09, 2031 7.66
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 203.47 0.00 5.85 Jan 13, 2032 2.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 203.40 0.00 15.23 Jun 08, 2051 3.05
EQT EQT CORP Energy Fixed Income 203.39 0.00 2.94 Jan 15, 2029 5.00
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 203.38 0.00 6.16 Dec 01, 2048 4.00
FNBP4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 203.38 0.00 6.86 May 01, 2050 3.00
G2MA5709 GNMA2 30YR Agency Fixed Rate Fixed Income 203.38 0.00 6.56 Jan 20, 2049 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 203.28 0.00 11.16 Jan 15, 2045 4.60
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 203.28 0.00 15.69 Aug 12, 2051 2.63
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 203.20 0.00 2.24 Dec 15, 2027 5.15
NEOG NEOGEN CORP Health Care Equity 203.11 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC NC10.25 Electric Fixed Income 203.10 0.00 6.79 Feb 15, 2055 6.85
2855 PRESIDENT SECURITIES CORP Financials Equity 203.09 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 203.09 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 203.09 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 203.03 0.00 11.81 Sep 15, 2045 4.90
FRQN3903 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 203.00 0.00 3.36 Nov 01, 2035 2.50
VTR VENTAS REALTY LP Reits Fixed Income 202.98 0.00 5.54 Sep 01, 2031 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 202.91 0.00 15.06 Dec 01, 2051 3.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 202.91 0.00 10.36 Nov 15, 2040 4.88
TNDM TANDEM DIABETES CARE INC Health Care Equity 202.87 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 202.86 0.00 6.44 May 04, 2033 4.50
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 202.82 0.00 2.06 Oct 01, 2027 3.55
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 202.82 0.00 1.32 Dec 12, 2026 3.63
OMN OMNIA HOLDINGS LTD Materials Equity 202.82 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 202.82 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 202.79 0.00 13.98 Apr 22, 2052 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 202.79 0.00 12.89 Feb 05, 2050 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 202.73 0.00 6.38 Aug 15, 2033 5.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 202.66 0.00 13.86 May 15, 2055 5.65
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 202.66 0.00 13.54 Nov 01, 2049 3.81
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 202.66 0.00 12.60 Nov 15, 2048 4.85
FNBK4425 FNMA 30YR Agency Fixed Rate Fixed Income 202.61 0.00 6.68 May 01, 2048 4.00
FNCA4149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 202.61 0.00 7.01 Sep 01, 2049 3.00
G2004747 GNMA2 30YR Agency Fixed Rate Fixed Income 202.61 0.00 4.67 Jul 20, 2040 5.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 202.55 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 202.55 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 202.54 0.00 16.41 Aug 18, 2055 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 202.54 0.00 13.59 Apr 15, 2050 4.50
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 202.45 0.00 4.24 Mar 01, 2030 2.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 202.45 0.00 4.17 May 19, 2030 6.00
TFSL TFS FINANCIAL CORP Financials Equity 202.45 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 202.42 0.00 7.99 Jun 01, 2036 6.20
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 202.41 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 202.37 0.00 5.77 Aug 05, 2032 4.87
GL GLOBE LIFE INC Insurance Fixed Income 202.37 0.00 4.71 Aug 15, 2030 2.15
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 202.37 0.00 5.65 Jan 15, 2032 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 202.29 0.00 13.51 Jan 15, 2054 5.25
001120 LX INTERNATIONAL CORP Industrials Equity 202.28 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 202.28 0.00 0.00 nan 0.00
CUBE CUBESMART LP Reits Fixed Income 202.26 0.00 4.18 Feb 15, 2030 3.00
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 202.24 0.00 5.50 Aug 15, 2036 2.49
FRSD0314 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 202.23 0.00 6.57 Mar 01, 2050 3.00
FNBJ4581 FNMA 30YR Agency Fixed Rate Fixed Income 202.23 0.00 6.59 Feb 01, 2048 3.50
FNBJ6382 FNMA 30YR Agency Fixed Rate Fixed Income 202.23 0.00 5.91 Feb 01, 2048 4.00
FNBN6903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 202.23 0.00 3.23 Feb 01, 2036 2.50
G2MA4199 GNMA2 30YR Agency Fixed Rate Fixed Income 202.23 0.00 4.67 Jan 20, 2047 5.00
IDT IDT CORP CLASS B Communication Equity 202.18 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 202.17 0.00 13.91 Jul 01, 2054 5.55
GPC GENUINE PARTS COMPANY Consumer Cyclical Fixed Income 202.12 0.00 6.30 Nov 01, 2033 6.88
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 202.01 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 202.01 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 201.99 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 201.93 0.00 16.46 Jun 03, 2060 3.29
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 201.88 0.00 4.47 May 25, 2031 2.59
FNBM5016 FNMA 15YR Agency Fixed Rate Fixed Income 201.84 0.00 1.84 Jan 01, 2031 3.00
MAIN MAIN STREET CAPITAL CORP Finance Companies Fixed Income 201.70 0.00 1.74 Jun 04, 2027 6.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 201.68 0.00 15.46 Jun 25, 2064 5.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 201.63 0.00 6.11 Feb 01, 2033 4.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 201.63 0.00 7.20 Sep 30, 2034 4.95
BFC BANK FIRST CORP Financials Equity 201.62 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 201.56 0.00 15.33 Jun 01, 2050 2.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 201.56 0.00 10.27 Mar 01, 2041 5.38
OBDC OWL ROCK CAPITAL CORP Finance Companies Fixed Income 201.51 0.00 1.47 Jan 15, 2027 2.63
R RYDER SYSTEM INC Transportation Fixed Income 201.51 0.00 1.35 Dec 01, 2026 2.90
DCO DUCOMMUN INC Industrials Equity 201.48 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 201.43 0.00 11.95 Oct 15, 2045 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 201.32 0.00 1.79 Jun 01, 2027 6.25
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 201.32 0.00 2.43 Mar 06, 2028 4.45
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 201.31 0.00 11.40 Jan 15, 2043 4.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 201.21 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 201.21 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 201.21 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 201.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINES LLC Electric Fixed Income 201.14 0.00 5.81 Oct 15, 2032 6.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 201.06 0.00 11.55 Mar 11, 2044 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 201.06 0.00 12.57 May 09, 2047 4.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Energy Fixed Income 201.02 0.00 6.39 May 15, 2033 4.85
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 200.99 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 200.99 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 200.97 0.00 0.00 nan 0.00
DOC DOC DR LLC Reits Fixed Income 200.94 0.00 2.27 Jan 15, 2028 3.95
ULS UL SOLUTIONS INC 144A Consumer Cyclical Fixed Income 200.94 0.00 2.89 Oct 20, 2028 6.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 200.94 0.00 11.84 Apr 15, 2044 4.30
AON AON CORP Insurance Fixed Income 200.89 0.00 5.60 Aug 23, 2031 2.05
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 200.83 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 200.82 0.00 13.23 Nov 21, 2046 3.80
OKE ONEOK INC Energy Fixed Income 200.82 0.00 12.58 Oct 03, 2047 4.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 200.82 0.00 8.79 Jun 15, 2038 6.50
MTG MGIC INVESTMENT CORPORATION Insurance Fixed Income 200.76 0.00 1.06 Aug 15, 2028 5.25
NUE NUCOR CORPORATION Basic Industry Fixed Income 200.69 0.00 14.43 Apr 01, 2052 3.85
FNAL9634 FNMA 30YR Agency Fixed Rate Fixed Income 200.69 0.00 5.50 Oct 01, 2045 3.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 200.67 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 200.67 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 200.60 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 200.57 0.00 1.16 Sep 14, 2026 2.25
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 200.57 0.00 3.92 Dec 01, 2029 4.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 200.57 0.00 15.64 Jun 15, 2051 2.65
ACT ENACT HOLDINGS INC Financials Equity 200.46 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 200.42 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 200.38 0.00 1.94 Aug 15, 2027 3.45
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 200.38 0.00 2.00 Sep 15, 2027 3.95
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 200.33 0.00 11.30 May 15, 2042 4.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 200.33 0.00 12.27 Sep 15, 2045 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 200.33 0.00 12.91 Mar 27, 2048 4.42
7734 RIKEN KEIKI LTD Information Technology Equity 200.32 0.00 0.00 nan 0.00
FRZT0240 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 200.30 0.00 6.59 Jan 01, 2048 3.50
FNCB3769 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 200.30 0.00 6.68 Jun 01, 2052 3.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 200.20 0.00 11.73 May 15, 2043 4.30
EQR ERP OPERATING LP Reits Fixed Income 200.19 0.00 1.91 Aug 01, 2027 3.25
CML CORONATION FUND MANAGERS LTD Financials Equity 200.13 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 200.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 200.08 0.00 13.02 Feb 01, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 200.08 0.00 13.42 Mar 15, 2053 5.45
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 199.96 0.00 13.56 Apr 01, 2050 4.20
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 199.96 0.00 7.58 Oct 15, 2035 6.12
FNCA5126 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.92 0.00 6.86 Feb 01, 2050 3.00
G2MA6932 GNMA2 30YR Agency Fixed Rate Fixed Income 199.92 0.00 6.93 Oct 20, 2050 3.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 199.91 0.00 6.07 Mar 02, 2033 5.50
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 199.91 0.00 5.97 Sep 15, 2032 4.40
CBOE CBOE GLOBAL MARKETS INC Brokerage/Asset Managers/Exchanges Fixed Income 199.91 0.00 5.88 Mar 16, 2032 3.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 199.86 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 199.82 0.00 3.97 Mar 15, 2030 5.95
DINO HF SINCLAIR CORP Energy Fixed Income 199.82 0.00 0.92 Feb 01, 2028 5.00
ADC AGREE LP Reits Fixed Income 199.79 0.00 6.94 Jun 15, 2034 5.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 199.71 0.00 13.58 Aug 15, 2054 5.50
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 199.67 0.00 4.58 Aug 15, 2030 3.15
8097 SAN-AI OBBLI LTD Energy Equity 199.66 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 199.63 0.00 1.94 Jul 06, 2027 1.40
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 199.59 0.00 13.31 Mar 24, 2051 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 199.59 0.00 15.85 May 15, 2055 3.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 199.59 0.00 13.41 Nov 15, 2046 3.40
6214 SYSTEX CORP Information Technology Equity 199.59 0.00 0.00 nan 0.00
FGG16618 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 199.54 0.00 4.13 Jan 01, 2030 2.50
FNCA3900 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 199.54 0.00 3.18 Jul 01, 2034 3.00
G2MA5598 GNMA2 30YR Agency Fixed Rate Fixed Income 199.54 0.00 3.37 Nov 20, 2048 5.50
G2004746 GNMA2 30YR Agency Fixed Rate Fixed Income 199.54 0.00 5.82 Jul 20, 2040 4.50
AQNCN LIBERTY UTILITIES CO 144A Electric Fixed Income 199.54 0.00 6.51 Jan 31, 2034 5.87
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 199.46 0.00 12.49 Apr 01, 2045 3.75
VTR VENTAS REALTY LP Reits Fixed Income 199.44 0.00 1.57 Apr 01, 2027 3.85
AYR AIRCASTLE LTD 144A Finance Companies Fixed Income 199.42 0.00 5.12 Oct 01, 2031 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 199.42 0.00 6.38 Aug 01, 2033 5.20
KLG WK KELLOGG Consumer Staples Equity 199.35 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 199.34 0.00 13.63 Oct 01, 2049 3.82
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 199.34 0.00 15.08 Apr 01, 2050 2.75
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 199.32 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 199.30 0.00 6.53 Nov 15, 2033 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 199.25 0.00 2.72 Jun 20, 2028 4.60
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 199.25 0.00 4.05 Jan 15, 2030 3.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 199.22 0.00 13.19 Jun 15, 2047 3.88
EXC EXELON CORPORATION Electric Fixed Income 199.22 0.00 12.25 Apr 15, 2046 4.45
BRKHEC NEVADA POWER CO Electric Fixed Income 199.22 0.00 8.39 Jul 01, 2037 6.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 199.22 0.00 12.70 Oct 01, 2046 3.95
FGJ35522 FGOLD 15YR Agency Fixed Rate Fixed Income 199.15 0.00 4.13 Oct 01, 2031 2.50
FNBT9874 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 199.15 0.00 7.58 Oct 01, 2051 2.00
FNCA0696 FNMA 30YR Agency Fixed Rate Fixed Income 199.15 0.00 6.02 Nov 01, 2047 4.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 199.10 0.00 5.67 Mar 31, 2038 4.13
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 199.10 0.00 13.71 May 01, 2048 3.65
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 199.05 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 198.99 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 198.97 0.00 10.63 Dec 08, 2041 5.50
Y ALLEGHANY CORPORATION Insurance Fixed Income 198.88 0.00 4.34 May 15, 2030 3.63
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 198.88 0.00 1.71 May 15, 2027 3.35
T AT&T INC Communications Fixed Income 198.85 0.00 10.65 Mar 15, 2042 5.15
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 198.85 0.00 8.75 Feb 01, 2039 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 198.85 0.00 13.57 Jun 01, 2054 5.75
KMPR KEMPER CORP Insurance Fixed Income 198.81 0.00 4.80 Sep 30, 2030 2.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 198.81 0.00 6.30 Jul 15, 2033 5.75
002790 AMOREG Consumer Staples Equity 198.78 0.00 0.00 nan 0.00
FNBU8229 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.77 0.00 7.48 Feb 01, 2052 2.00
GN784293 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 198.77 0.00 6.93 Dec 15, 2046 3.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 198.73 0.00 12.90 Feb 15, 2048 4.10
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 198.73 0.00 11.47 Jan 14, 2048 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 198.73 0.00 9.55 Mar 01, 2040 6.20
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 198.69 0.00 4.36 Apr 13, 2030 2.75
HIMARK HIGHMARK INC 144A Insurance Fixed Income 198.68 0.00 5.30 May 10, 2031 2.55
600958 ORIENT SECURITIES LTD A Financials Equity 198.51 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 198.50 0.00 2.63 Jun 15, 2028 4.63
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 198.50 0.00 4.37 May 01, 2030 3.13
TMUS T-MOBILE USA INC Communications Fixed Income 198.50 0.00 3.45 Mar 15, 2029 2.40
NG NOVAGOLD RESOURCES INC Materials Equity 198.47 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 198.36 0.00 9.71 Apr 15, 2040 5.85
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 198.32 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 198.31 0.00 3.25 Mar 01, 2029 4.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 198.31 0.00 3.54 Jul 08, 2029 5.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 198.31 0.00 1.59 Mar 15, 2027 5.50
PLD PROLOGIS LP Reits Fixed Income 198.31 0.00 3.14 Feb 01, 2029 4.38
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 198.29 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 198.24 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 198.23 0.00 15.36 Feb 15, 2052 2.85
NI NISOURCE INC Natural Gas Fixed Income 198.23 0.00 10.76 Feb 15, 2043 5.25
OBK ORIGIN BANCORP INC Financials Equity 198.19 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORPORATION Insurance Fixed Income 198.12 0.00 2.76 Sep 15, 2028 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 198.11 0.00 14.70 Apr 01, 2051 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 198.11 0.00 14.57 Apr 01, 2054 4.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 198.11 0.00 11.77 Sep 21, 2042 3.70
FNMA4097 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 198.00 0.00 6.86 Aug 01, 2050 3.00
G2MA6934 GNMA2 30YR Agency Fixed Rate Fixed Income 198.00 0.00 6.00 Oct 20, 2050 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 197.99 0.00 11.55 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 197.99 0.00 11.37 May 01, 2042 3.95
ENJSA.E ENERJISA ENERJI Utilities Equity 197.97 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 197.97 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 197.94 0.00 3.38 Apr 01, 2029 3.60
RGA REINSURANCE GROUP OF AMERICA INC Insurance Fixed Income 197.94 0.00 1.04 Sep 15, 2026 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 197.86 0.00 14.81 Apr 01, 2051 3.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 197.86 0.00 14.03 Feb 15, 2053 4.65
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 197.74 0.00 14.19 Feb 15, 2052 3.63
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 197.71 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 197.70 0.00 6.29 Jun 30, 2033 6.45
FNAS9445 FNMA 30YR Agency Fixed Rate Fixed Income 197.61 0.00 6.53 Apr 01, 2047 3.00
FNBW5211 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.61 0.00 4.29 Nov 01, 2052 5.50
FNCA5881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 197.61 0.00 7.00 Jan 01, 2048 3.00
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 197.56 0.00 1.66 Apr 09, 2027 5.35
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 197.56 0.00 1.61 Mar 19, 2027 5.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 197.50 0.00 10.66 Jun 15, 2043 5.90
NAVI NAVIENT CORP Financials Equity 197.50 0.00 0.00 nan 0.00
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 197.45 0.00 5.33 Jun 15, 2031 2.95
2312 KINPO ELECTRONICS INC Information Technology Equity 197.44 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 197.37 0.00 10.18 Oct 01, 2041 5.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 197.37 0.00 15.20 Jun 03, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 197.25 0.00 15.00 Nov 15, 2050 2.75
FRRA3524 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 197.23 0.00 7.65 Sep 01, 2050 2.00
FNFS9228 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 197.23 0.00 4.20 May 01, 2053 6.00
BERY BERRY GLOBAL INC Capital Goods Fixed Income 197.18 0.00 1.49 Jan 15, 2027 1.65
VARNO VAR ENERGI ASA 144A Energy Fixed Income 197.18 0.00 1.72 May 18, 2027 5.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 197.17 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 197.17 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 197.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 197.13 0.00 11.65 Jun 15, 2044 4.80
SO GEORGIA POWER COMPANY Electric Fixed Income 197.13 0.00 13.92 Jan 30, 2050 3.70
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 197.13 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 197.00 0.00 2.75 Aug 15, 2028 5.65
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 196.96 0.00 5.87 Aug 15, 2032 5.20
LION LIONSGATE STUDIOS CORP Communication Equity 196.94 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 196.90 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.84 0.00 4.61 Sep 01, 2052 5.50
FNMA4357 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.84 0.00 6.64 Jun 01, 2051 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 196.84 0.00 7.03 Jan 15, 2035 5.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 196.81 0.00 3.43 Apr 27, 2029 4.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 196.81 0.00 3.38 May 17, 2029 6.15
NTRS NORTHERN TRUST CORPORATION Banking Fixed Income 196.81 0.00 1.77 May 08, 2032 3.38
SO SOUTHERN COMPANY (THE) Electric Fixed Income 196.81 0.00 2.58 Mar 15, 2028 1.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 196.76 0.00 13.75 Jun 01, 2049 3.80
EMACN EMERA US FINANCE LP Electric Fixed Income 196.72 0.00 5.39 Jun 15, 2031 2.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 196.72 0.00 7.08 Aug 15, 2034 5.00
AEP OHIO POWER CO Electric Fixed Income 196.72 0.00 6.40 Jun 01, 2033 5.00
TIC ACUREN CORPORATION CORP Industrials Equity 196.66 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 196.63 0.00 11.53 Apr 01, 2043 4.10
8200 SAUDI REINSURANCE Financials Equity 196.63 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Electric Fixed Income 196.62 0.00 3.95 May 15, 2055 6.70
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 196.62 0.00 4.22 Apr 15, 2030 4.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 196.60 0.00 5.63 Jun 08, 2032 5.67
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 196.52 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 196.52 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 196.51 0.00 11.97 Mar 15, 2046 4.25
OKE ONEOK INC Energy Fixed Income 196.47 0.00 7.49 Jun 15, 2035 6.00
FRQC8972 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 196.46 0.00 7.29 Oct 01, 2051 2.00
FNFM4595 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.46 0.00 6.98 Sep 01, 2050 3.00
G2MA6659 GNMA2 30YR Agency Fixed Rate Fixed Income 196.46 0.00 5.82 May 20, 2050 4.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 196.43 0.00 1.81 Jun 08, 2027 6.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 196.39 0.00 13.44 Dec 01, 2047 3.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 196.39 0.00 12.30 Jul 26, 2047 4.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 196.36 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 196.32 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 196.24 0.00 1.65 May 01, 2027 3.85
OKE ONEOK INC Energy Fixed Income 196.14 0.00 12.72 Sep 01, 2049 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 196.10 0.00 6.99 Jun 01, 2034 5.30
KRG RETAIL PROPERTIES OF AMERICA INC Reits Fixed Income 196.10 0.00 4.45 Sep 15, 2030 4.75
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 196.10 0.00 7.77 Sep 01, 2035 5.25
JWL JUPITER WAGONS LTD Industrials Equity 196.09 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 196.09 0.00 0.00 nan 0.00
FRSD6482 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 196.07 0.00 3.51 Sep 01, 2054 6.00
FNBU2239 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 196.07 0.00 6.92 Nov 01, 2051 2.50
G2MA1156 GNMA2 30YR Agency Fixed Rate Fixed Income 196.07 0.00 6.93 Jul 20, 2043 3.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 195.98 0.00 6.81 Mar 07, 2034 5.35
WRB WR BERKLEY CORPORATION Insurance Fixed Income 195.90 0.00 13.78 May 12, 2050 4.00
OKE ONEOK INC Energy Fixed Income 195.90 0.00 11.01 Oct 15, 2043 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 195.90 0.00 13.45 Jun 15, 2049 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 195.87 0.00 3.48 Jan 28, 2085 6.95
GRYOAK GRAY OAK PIPELINE LLC 144A Energy Fixed Income 195.87 0.00 2.12 Oct 15, 2027 3.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.77 0.00 11.11 Oct 01, 2042 4.63
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.77 0.00 14.58 Mar 01, 2052 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 195.77 0.00 12.24 Apr 01, 2046 4.50
FNAJ7691 FNMA 30YR Agency Fixed Rate Fixed Income 195.69 0.00 4.71 Dec 01, 2041 4.50
FNBQ3362 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 195.69 0.00 6.76 Sep 01, 2050 2.50
G2MA5190 GNMA2 30YR Agency Fixed Rate Fixed Income 195.69 0.00 6.93 May 20, 2048 3.00
MCY MERCURY GENERAL CORPORATION Insurance Fixed Income 195.68 0.00 1.51 Mar 15, 2027 4.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 195.68 0.00 1.23 Nov 13, 2026 5.60
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 195.68 0.00 2.13 Oct 15, 2027 3.05
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 195.65 0.00 13.31 Apr 01, 2053 5.60
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 195.61 0.00 6.37 Jun 15, 2033 5.40
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 195.53 0.00 12.01 Nov 21, 2044 4.45
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 195.49 0.00 1.19 Oct 01, 2026 2.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 195.49 0.00 6.05 Aug 16, 2032 3.65
HLIT HARMONIC INC Information Technology Equity 195.41 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 195.37 0.00 6.00 Oct 11, 2032 4.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 195.37 0.00 6.93 Apr 15, 2034 5.38
FNAS7251 FNMA 30YR Agency Fixed Rate Fixed Income 195.31 0.00 5.62 May 01, 2046 4.00
FNCB2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 195.31 0.00 4.18 Dec 01, 2036 1.50
GNAU0798 GNMA 30YR Agency Fixed Rate Fixed Income 195.31 0.00 6.56 Aug 15, 2046 3.50
AGCO AGCO CORPORATION Capital Goods Fixed Income 195.30 0.00 1.55 Mar 21, 2027 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 195.30 0.00 2.63 May 15, 2028 4.30
PLD PROLOGIS LP Reits Fixed Income 195.30 0.00 1.14 Oct 01, 2026 3.25
MAS MASCO CORP Capital Goods Fixed Income 195.28 0.00 12.47 May 15, 2047 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 195.28 0.00 12.74 Jan 15, 2048 4.15
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 195.28 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 195.28 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 195.24 0.00 6.80 Mar 31, 2034 5.60
PENG PENGUIN SOLUTIONS INC Information Technology Equity 195.23 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 195.16 0.00 13.60 Apr 01, 2053 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 195.16 0.00 12.81 Oct 15, 2046 3.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 195.03 0.00 13.51 Dec 01, 2047 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 195.03 0.00 10.87 Apr 15, 2042 4.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 195.00 0.00 7.41 Mar 01, 2035 5.30
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 194.98 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 194.98 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 194.93 0.00 1.45 Feb 15, 2027 4.20
FNFS2041 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.92 0.00 7.68 Aug 01, 2051 2.00
AET AETNA INC Insurance Fixed Income 194.91 0.00 10.90 May 15, 2042 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 194.91 0.00 12.92 Aug 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 194.91 0.00 14.03 Dec 01, 2049 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 194.79 0.00 15.80 Apr 01, 2077 4.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 194.79 0.00 14.41 Mar 25, 2050 3.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 194.74 0.00 2.72 Aug 01, 2028 4.65
068760 CELLTRION PHARM INC Health Care Equity 194.74 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 194.72 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 194.67 0.00 11.62 Mar 13, 2043 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 194.67 0.00 10.04 Jun 15, 2040 5.40
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 194.67 0.00 11.20 Aug 01, 2043 4.65
SRGIM SNAM SPA 144A Natural Gas Fixed Income 194.67 0.00 13.02 May 28, 2055 6.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 194.55 0.00 4.11 Apr 01, 2030 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 194.55 0.00 3.39 Apr 15, 2029 4.70
FRSB0646 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 194.54 0.00 4.08 Mar 01, 2037 2.50
FRSD6324 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.54 0.00 3.07 Sep 01, 2054 6.50
FNDB2498 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 6.37 May 01, 2054 4.50
FNBR0476 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 194.54 0.00 7.65 Dec 01, 2050 2.00
FNFS2387 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 194.54 0.00 7.00 Feb 01, 2052 2.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 194.51 0.00 6.20 Apr 01, 2033 5.25
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 194.47 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 194.42 0.00 13.66 Aug 10, 2049 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 194.42 0.00 14.73 Aug 15, 2050 3.10
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 194.42 0.00 15.00 Jan 15, 2052 3.00
CONOPC CONOPCO INC Consumer Non-Cyclical Fixed Income 194.36 0.00 1.38 Dec 15, 2026 7.25
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 194.36 0.00 4.43 Jul 15, 2030 4.75
AEP OHIO POWER CO Electric Fixed Income 194.26 0.00 5.14 Jan 15, 2031 1.63
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 194.26 0.00 5.74 Apr 13, 2032 4.38
6188 QUANTA STORAGE INC Information Technology Equity 194.20 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 194.19 0.00 0.81 Apr 30, 2026 0.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 194.18 0.00 3.72 Aug 15, 2029 3.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 194.17 0.00 15.06 Jul 01, 2055 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 194.17 0.00 10.14 Sep 01, 2040 4.50
FNBC9003 FNMA 30YR Agency Fixed Rate Fixed Income 194.15 0.00 6.68 Nov 01, 2046 3.00
CUBE CUBESMART LP Reits Fixed Income 194.14 0.00 5.90 Feb 15, 2032 2.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 194.14 0.00 5.42 Feb 15, 2032 5.30
TXT TEXTRON INC Capital Goods Fixed Income 194.14 0.00 6.47 Nov 15, 2033 6.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 194.05 0.00 12.02 Mar 01, 2045 4.25
AVA AVISTA CORPORATION Electric Fixed Income 194.05 0.00 13.06 Jun 01, 2048 4.35
ALK AS MILEAGE PLAN IP LTD 144A Transportation Fixed Income 194.02 0.00 5.19 Oct 20, 2031 5.31
ALLE ALLEGION US HOLDING CO INC Capital Goods Fixed Income 194.02 0.00 6.91 May 29, 2034 5.60
AON AON CORP Insurance Fixed Income 193.99 0.00 3.07 Dec 15, 2028 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 193.89 0.00 6.80 Mar 15, 2034 5.20
MNKD MANNKIND CORP Health Care Equity 193.88 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 193.88 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 193.80 0.00 2.48 Apr 06, 2028 3.90
D DOMINION RESOURCES INC/VA Electric Fixed Income 193.80 0.00 1.07 Aug 15, 2026 2.85
EPR EPR PROPERTIES Reits Fixed Income 193.80 0.00 2.47 Apr 15, 2028 4.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 193.80 0.00 13.22 May 01, 2052 5.30
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 193.80 0.00 12.79 Jul 01, 2046 4.20
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 193.79 0.00 0.00 nan 0.00
FRZS4747 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 193.77 0.00 6.59 Dec 01, 2047 3.50
FNAL7044 FNMA 20YR Agency Fixed Rate Fixed Income 193.77 0.00 3.32 Jun 01, 2035 3.50
FNBM1888 FNMA 15YR Agency Fixed Rate Fixed Income 193.77 0.00 1.14 Oct 01, 2031 2.50
FNBQ4788 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 193.77 0.00 7.11 Sep 01, 2050 2.50
MRVL MARVELL TECHNOLOGY INC Technology Fixed Income 193.77 0.00 7.63 Jul 15, 2035 5.45
T AT&T INC Communications Fixed Income 193.68 0.00 9.84 Mar 29, 2041 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 193.68 0.00 11.97 Feb 15, 2049 5.57
IOIPG IOI PROPERTIES GROUP Real Estate Equity 193.66 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 193.66 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 193.66 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 193.66 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 193.65 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 193.65 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 193.61 0.00 1.67 Apr 07, 2027 4.60
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 193.61 0.00 4.05 Apr 23, 2030 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 193.43 0.00 13.57 Sep 15, 2052 4.95
UNM UNUM GROUP Insurance Fixed Income 193.43 0.00 13.77 Jun 15, 2051 4.13
APH AMPHENOL CORPORATION Capital Goods Fixed Income 193.42 0.00 2.70 Jun 12, 2028 4.38
NNN NNN REIT INC Reits Fixed Income 193.42 0.00 2.09 Oct 15, 2027 3.50
MASTEK MASTEK LTD Information Technology Equity 193.40 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 193.40 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 193.40 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 193.40 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 193.40 0.00 4.64 Nov 15, 2030 4.55
VOYA VOYA FINANCIAL INC Insurance Fixed Income 193.40 0.00 7.16 Sep 20, 2034 5.00
FRRA4414 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 193.38 0.00 7.22 Jan 01, 2051 2.50
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 193.37 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 193.31 0.00 7.91 Mar 15, 2036 5.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 193.31 0.00 10.08 Dec 01, 2040 5.63
2441 GREATEK ELECTRONICS INC Information Technology Equity 193.13 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 193.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 193.07 0.00 15.31 Dec 15, 2051 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 193.07 0.00 11.06 Jul 15, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 193.07 0.00 14.26 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 193.07 0.00 15.19 Apr 01, 2052 3.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 193.07 0.00 13.51 May 04, 2047 4.00
TCN TELUS CORPORATION Communications Fixed Income 193.07 0.00 12.91 Nov 16, 2048 4.60
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 193.05 0.00 2.03 Aug 20, 2027 2.45
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 193.05 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 193.05 0.00 0.00 nan 0.00
FNBM4975 FNMA 30YR Agency Fixed Rate Fixed Income 193.00 0.00 5.64 Mar 01, 2045 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 192.94 0.00 12.02 May 15, 2044 4.30
AIZ ASSURANT INC Insurance Fixed Income 192.91 0.00 5.78 Jan 15, 2032 2.65
D DOMINION ENERGY INC Electric Fixed Income 192.91 0.00 5.90 Aug 15, 2032 4.35
HUM HUMANA INC Insurance Fixed Income 192.86 0.00 3.74 Aug 15, 2029 3.13
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 192.86 0.00 1.19 Sep 20, 2026 1.30
VITROX VITROX CORPORATION Information Technology Equity 192.86 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 192.82 0.00 15.90 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 192.82 0.00 15.05 Aug 15, 2051 2.95
GMT GATX CORPORATION Finance Companies Fixed Income 192.79 0.00 5.98 Jun 01, 2032 3.50
EIG EMPLOYERS HOLDINGS INC Financials Equity 192.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 192.70 0.00 12.38 Jun 01, 2045 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 192.70 0.00 10.39 Oct 01, 2041 5.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 192.67 0.00 3.06 Jan 15, 2029 6.05
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 192.67 0.00 5.36 Jun 01, 2031 2.55
FGQ39364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 192.61 0.00 6.93 Mar 01, 2046 3.50
FNAS8509 FNMA 30YR Agency Fixed Rate Fixed Income 192.61 0.00 6.24 Dec 01, 2046 3.00
FNBN2008 FNMA 30YR Agency Fixed Rate Fixed Income 192.61 0.00 6.07 Jan 01, 2049 4.00
FNBR4575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 192.61 0.00 7.48 Feb 01, 2051 2.00
G2MA8349 GNMA2 30YR Agency Fixed Rate Fixed Income 192.61 0.00 3.75 Oct 20, 2052 5.50
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 192.58 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 192.57 0.00 15.10 Aug 23, 2051 2.90
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 192.57 0.00 12.71 Jul 20, 2053 6.12
TAISEM TSMC ARIZONA CORP Technology Fixed Income 192.48 0.00 3.41 Apr 22, 2029 4.13
TNOTE TREASURY NOTE Treasuries Fixed Income 192.48 0.00 0.73 Mar 31, 2026 0.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 192.45 0.00 13.77 Oct 01, 2050 3.91
OC OWENS CORNING Capital Goods Fixed Income 192.45 0.00 12.58 Jul 15, 2047 4.30
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 192.42 0.00 7.23 Sep 10, 2034 4.85
5471 DAIDO STEEL LTD Materials Equity 192.31 0.00 0.00 nan 0.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 192.30 0.00 5.16 Mar 15, 2031 2.55
FNBH9419 FNMA 30YR Agency Fixed Rate Fixed Income 192.23 0.00 6.01 Sep 01, 2047 4.00
FNMA4602 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 192.23 0.00 4.28 May 01, 2037 2.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 192.20 0.00 11.00 Apr 05, 2042 4.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 192.11 0.00 3.46 May 01, 2029 3.57
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 192.11 0.00 1.68 Apr 25, 2027 3.05
SFL SFL LTD Energy Equity 192.07 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 192.05 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 192.05 0.00 6.05 Mar 15, 2032 2.13
FGG18587 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 191.85 0.00 3.98 Feb 01, 2031 3.00
FNAQ5020 FNMA 30YR Agency Fixed Rate Fixed Income 191.85 0.00 5.70 Dec 01, 2042 3.00
FNBO9746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.85 0.00 6.58 Feb 01, 2050 3.00
FNCB3864 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 191.85 0.00 5.64 Jun 01, 2052 4.50
FNFM9042 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.85 0.00 6.11 Nov 01, 2048 4.00
G2785295 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 191.85 0.00 4.67 Nov 20, 2049 5.00
AMERIC AMERICO LIFE INC. 144A Insurance Fixed Income 191.81 0.00 5.10 Apr 15, 2031 3.45
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 191.78 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 191.78 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 191.78 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 191.78 0.00 0.00 nan 0.00
DE JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 191.73 0.00 1.25 Oct 13, 2026 1.30
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 191.73 0.00 1.34 Nov 25, 2026 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 191.68 0.00 5.17 Mar 01, 2031 2.25
6588 TOSHIBA TEC CORP Information Technology Equity 191.64 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 191.59 0.00 11.82 Apr 29, 2043 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 191.59 0.00 13.52 Sep 17, 2050 4.15
REG REGENCY CENTERS LP Reits Fixed Income 191.56 0.00 5.82 Jul 15, 2032 5.00
039200 OSCOTEC INC Health Care Equity 191.51 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 191.51 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 191.47 0.00 13.28 Apr 01, 2049 4.20
FNBM4121 FNMA 30YR Agency Fixed Rate Fixed Income 191.46 0.00 6.68 Jul 01, 2048 3.00
FNBR6989 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.46 0.00 4.08 Apr 01, 2036 2.00
FNCB3703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 191.46 0.00 3.79 May 01, 2037 3.00
GNBR6606 GNMA 30YR Agency Fixed Rate Fixed Income 191.46 0.00 6.70 Feb 15, 2050 3.00
CLMT CALUMET INC Energy Equity 191.43 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 191.36 0.00 1.35 Jan 15, 2027 3.95
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 191.24 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 191.24 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 191.22 0.00 11.43 Dec 01, 2042 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 191.22 0.00 13.88 Jun 01, 2052 4.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 191.17 0.00 2.21 Oct 15, 2027 1.40
FNBD4315 FNMA 30YR Agency Fixed Rate Fixed Income 191.08 0.00 5.77 Aug 01, 2046 4.00
FNFM7502 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 191.08 0.00 6.11 Jun 01, 2050 3.50
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 190.98 0.00 1.49 Feb 05, 2027 5.13
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 190.98 0.00 2.95 Nov 15, 2028 6.75
5253 COVER CORP Communication Equity 190.98 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 190.97 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 190.95 0.00 5.52 Jul 01, 2031 2.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 190.95 0.00 5.12 Jan 15, 2031 1.75
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 190.82 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 190.73 0.00 12.79 Mar 15, 2049 4.60
000807 YUNNAN ALUMINIUM LTD A Materials Equity 190.70 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 190.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 190.70 0.00 4.90 Sep 15, 2030 1.35
FNCB5956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 190.69 0.00 3.59 Mar 01, 2038 4.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 190.68 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 190.60 0.00 3.51 Jun 01, 2029 4.20
DHI D R HORTON INC Consumer Cyclical Fixed Income 190.60 0.00 7.63 Oct 15, 2035 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 190.60 0.00 13.34 Jun 01, 2048 4.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 190.60 0.00 13.35 Nov 15, 2048 4.10
GIBACN CGI INC Technology Fixed Income 190.58 0.00 5.61 Sep 14, 2031 2.30
LNC LINCOLN NATIONAL CORPORATION 144A Insurance Fixed Income 190.58 0.00 4.68 Aug 15, 2030 2.33
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Electric Fixed Income 190.58 0.00 4.74 Jan 15, 2031 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 190.48 0.00 10.92 Feb 01, 2043 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 190.48 0.00 15.48 Aug 15, 2059 3.95
GHCL GHCL LTD Materials Equity 190.43 0.00 0.00 nan 0.00
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 190.42 0.00 3.55 Jun 15, 2029 4.00
OGE OGE ENERGY CORPORATION Electric Fixed Income 190.42 0.00 3.42 May 15, 2029 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 190.36 0.00 14.43 Dec 01, 2049 3.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 190.24 0.00 13.34 Apr 15, 2053 5.15
UNM UNUM GROUP Insurance Fixed Income 190.24 0.00 13.24 Jun 15, 2054 6.00
VESTA CORPORACION INMOBILIARIA VESTA SAB 144A Financial Other Fixed Income 190.21 0.00 5.14 May 13, 2031 3.63
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 190.16 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 190.13 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 189.99 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 189.99 0.00 10.67 Jul 15, 2043 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 189.99 0.00 15.86 Jun 01, 2051 2.60
FNAS9463 FNMA 30YR Agency Fixed Rate Fixed Income 189.92 0.00 6.14 Apr 01, 2047 3.50
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 189.89 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 189.89 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 189.89 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 189.87 0.00 13.18 Aug 15, 2049 3.95
PCRX PACIRA BIOSCIENCES INC Health Care Equity 189.76 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 189.74 0.00 11.94 Mar 15, 2049 5.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 189.67 0.00 4.45 May 01, 2030 2.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 189.67 0.00 4.06 Jan 15, 2030 2.99
4095 NIHON PARKERIZING LTD Materials Equity 189.64 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 189.62 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 189.62 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 189.62 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 189.62 0.00 10.01 May 12, 2041 6.38
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 189.62 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 189.62 0.00 13.33 Dec 01, 2047 3.75
3563 MACHVISION INC Information Technology Equity 189.62 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 189.62 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 189.60 0.00 4.24 Sep 15, 2030 8.25
FNBJ3612 FNMA 30YR Agency Fixed Rate Fixed Income 189.54 0.00 6.07 Jan 01, 2048 3.50
FNBP2546 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.54 0.00 6.62 May 01, 2050 3.00
FNFS6625 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 189.54 0.00 4.00 Sep 01, 2038 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 189.50 0.00 11.88 Aug 01, 2042 3.25
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 189.50 0.00 15.46 Dec 01, 2051 2.85
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 189.43 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 189.36 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 189.35 0.00 7.06 Aug 01, 2034 5.13
BARPCC BARINGS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 189.29 0.00 4.22 Jun 11, 2030 6.15
FNFM1871 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 189.15 0.00 5.08 Oct 01, 2046 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 189.13 0.00 12.59 Mar 15, 2047 4.15
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 189.13 0.00 10.14 Sep 01, 2041 5.63
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 189.10 0.00 3.74 Jan 24, 2030 6.80
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 189.10 0.00 7.74 Jul 01, 2035 5.00
RLO REUNERT LTD Industrials Equity 189.09 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 189.02 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 189.00 0.00 14.92 May 13, 2050 3.35
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 189.00 0.00 14.05 Mar 09, 2052 4.00
PNV POLYNOVO LTD Health Care Equity 188.97 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 188.82 0.00 0.00 nan 0.00
FNBM1940 FNMA 30YR Agency Fixed Rate Fixed Income 188.77 0.00 6.14 Nov 01, 2046 3.50
FNBW0511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 188.77 0.00 4.08 May 01, 2037 2.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 188.76 0.00 7.53 Jan 31, 2041 7.25
ETR ENTERGY TEXAS INC Electric Fixed Income 188.76 0.00 13.50 Sep 15, 2054 5.55
HAL HALLIBURTON COMPANY Energy Fixed Income 188.76 0.00 10.82 Nov 15, 2041 4.50
GLW CORNING INC Technology Fixed Income 188.64 0.00 12.54 Nov 15, 2048 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 188.64 0.00 13.55 Aug 15, 2049 3.80
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 188.64 0.00 13.37 Jun 18, 2050 3.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 188.55 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 188.55 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 188.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 188.54 0.00 2.35 Jan 12, 2028 3.88
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 188.54 0.00 3.18 Mar 01, 2029 6.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 188.51 0.00 12.37 Nov 15, 2045 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 188.51 0.00 14.16 Feb 15, 2050 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 188.49 0.00 6.26 Dec 15, 2032 4.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 188.49 0.00 6.99 Aug 15, 2034 5.80
GNAB6834 GNMA 30YR Agency Fixed Rate Fixed Income 188.39 0.00 6.93 Sep 15, 2042 3.00
G2MA5877 GNMA2 30YR Agency Fixed Rate Fixed Income 188.39 0.00 5.82 Apr 20, 2049 4.50
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 188.39 0.00 11.34 Sep 17, 2044 4.75
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 188.35 0.00 3.77 Aug 15, 2029 2.80
SECBEN SBL HOLDINGS LLC 144A Insurance Fixed Income 188.35 0.00 1.23 Nov 13, 2026 5.13
SNX TD SYNNEX CORP Technology Fixed Income 188.35 0.00 2.91 Aug 09, 2028 2.38
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 188.28 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 188.28 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 188.27 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 188.27 0.00 10.01 Sep 15, 2040 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 188.27 0.00 13.80 May 15, 2050 3.95
CDW CDW LLC Technology Fixed Income 188.25 0.00 6.94 Aug 22, 2034 5.55
THS TREEHOUSE FOODS INC Consumer Staples Equity 188.23 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 188.16 0.00 4.12 Feb 22, 2030 3.70
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 188.16 0.00 2.45 Mar 15, 2033 4.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 188.14 0.00 13.23 Feb 15, 2054 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188.14 0.00 15.11 Aug 05, 2051 2.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 188.12 0.00 5.83 Jan 11, 2032 2.45
MA MASTERCARD INC Technology Fixed Income 188.02 0.00 15.25 Mar 15, 2051 2.95
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 188.01 0.00 0.00 nan 0.00
G2MA4456 GNMA2 30YR Agency Fixed Rate Fixed Income 188.00 0.00 2.03 May 20, 2047 6.00
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 187.97 0.00 2.58 Apr 30, 2028 4.75
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 187.95 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 187.90 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 187.90 0.00 12.70 Apr 17, 2048 4.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 187.90 0.00 14.91 Nov 15, 2052 3.75
GOGO GOGO INC Communication Equity 187.81 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 187.79 0.00 3.08 Dec 01, 2028 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 187.77 0.00 14.17 Apr 15, 2050 3.35
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 187.75 0.00 6.56 Nov 22, 2033 5.75
TKR TIMKEN COMPANY Capital Goods Fixed Income 187.75 0.00 5.71 Apr 01, 2032 4.13
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 187.74 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 187.67 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 187.64 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 187.64 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 187.63 0.00 5.04 Nov 24, 2030 1.73
FRSD0621 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.62 0.00 7.58 May 01, 2051 2.00
FRQB7922 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 187.62 0.00 6.72 Jan 01, 2051 2.50
FNCB5551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 187.62 0.00 3.61 Jan 01, 2038 4.00
FNFM1884 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 187.62 0.00 6.18 Dec 01, 2047 3.50
FNMA3597 FNMA 30YR Agency Fixed Rate Fixed Income 187.62 0.00 6.63 Feb 01, 2049 3.50
G2MA6222 GNMA2 30YR Agency Fixed Rate Fixed Income 187.62 0.00 4.67 Oct 20, 2049 5.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 187.60 0.00 4.30 Jun 15, 2030 4.85
TRGP TARGA RESOURCES PARTNERS LP Energy Fixed Income 187.60 0.00 1.83 Mar 01, 2030 5.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 187.53 0.00 13.18 Jun 01, 2047 3.92
WPC WP CAREY INC Reits Fixed Income 187.51 0.00 7.04 Jun 30, 2034 5.38
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 187.47 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 187.47 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 187.41 0.00 2.51 Apr 15, 2028 7.10
CGBD CARLYLE SECURED LENDING INC Finance Companies Fixed Income 187.41 0.00 3.87 Feb 18, 2030 6.75
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 187.41 0.00 10.84 Apr 01, 2044 5.60
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 187.41 0.00 7.75 Jul 15, 2036 6.75
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 187.39 0.00 4.64 Mar 15, 2031 7.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 187.39 0.00 6.04 Mar 15, 2032 2.20
FNBM1589 FNMA 30YR Agency Fixed Rate Fixed Income 187.23 0.00 3.66 Sep 01, 2041 5.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 187.22 0.00 4.38 May 13, 2030 3.25
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 187.20 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 187.16 0.00 14.45 Jun 01, 2050 3.20
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 187.07 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 187.04 0.00 14.95 May 15, 2060 3.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 187.03 0.00 4.51 Aug 15, 2030 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 187.02 0.00 7.76 Aug 15, 2035 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 187.02 0.00 5.22 Feb 15, 2031 1.70
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 186.93 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 186.93 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 186.91 0.00 12.97 Jul 15, 2047 3.95
DE DEERE & CO Capital Goods Fixed Income 186.91 0.00 14.88 Sep 07, 2049 2.88
WLK WESTLAKE CORP Basic Industry Fixed Income 186.91 0.00 14.53 Aug 15, 2051 3.13
ETR SYSTEM ENERGY RESOURCES INC Electric Fixed Income 186.85 0.00 2.49 Apr 15, 2028 6.00
FGG08761 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 186.85 0.00 6.93 May 01, 2047 3.50
FNAT2593 FNMA 30YR Agency Fixed Rate Fixed Income 186.85 0.00 5.70 Jun 01, 2043 3.50
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 186.79 0.00 8.22 Dec 15, 2037 7.77
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 186.67 0.00 12.68 Jun 01, 2045 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 186.66 0.00 1.72 May 15, 2027 3.10
018290 VT LTD Consumer Staples Equity 186.66 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 186.66 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 186.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 186.54 0.00 9.77 Mar 01, 2041 6.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 186.54 0.00 13.31 Dec 01, 2052 5.90
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 186.47 0.00 1.58 Feb 28, 2027 3.66
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 186.47 0.00 0.00 Dec 31, 2049 4.32
G2MA5713 GNMA2 30YR Agency Fixed Rate Fixed Income 186.46 0.00 3.63 Jan 20, 2049 5.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 186.40 0.00 6.45 May 01, 2033 4.35
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 186.40 0.00 4.84 Aug 27, 2030 1.50
BASE COUCHBASE INC Information Technology Equity 186.37 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 186.30 0.00 11.93 Sep 01, 2041 2.67
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 186.30 0.00 11.51 Jan 15, 2043 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 186.30 0.00 15.02 May 22, 2064 5.60
4694 BML INC Health Care Equity 186.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 186.28 0.00 1.76 May 30, 2027 3.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 186.28 0.00 4.39 May 15, 2030 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 186.28 0.00 2.71 Jun 15, 2028 4.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 186.17 0.00 10.31 Oct 11, 2041 5.80
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 186.17 0.00 13.56 Jul 30, 2046 3.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 186.12 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 186.12 0.00 0.00 nan 0.00
FRQF1237 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 186.08 0.00 5.09 Oct 01, 2052 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 186.05 0.00 13.01 Apr 15, 2047 4.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 185.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 185.93 0.00 11.76 Dec 01, 2044 4.70
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 185.93 0.00 14.84 Feb 01, 2051 3.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Consumer Cyclical Fixed Income 185.91 0.00 1.55 Feb 14, 2027 3.05
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 185.85 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 185.85 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 185.85 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 185.85 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 185.79 0.00 5.04 Dec 10, 2030 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 185.72 0.00 1.31 Dec 01, 2026 3.25
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 185.68 0.00 10.85 Jan 30, 2043 5.13
4549 EIKEN CHEMICAL LTD Health Care Equity 185.63 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 185.63 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 185.56 0.00 14.28 May 01, 2050 3.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 185.56 0.00 14.34 Oct 01, 2050 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 185.56 0.00 10.15 Sep 30, 2040 5.25
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 185.56 0.00 11.26 Oct 16, 2043 5.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 185.54 0.00 0.00 nan 0.00
SW SMURFIT WESTROCK FINANCING DAC Basic Industry Fixed Income 185.54 0.00 7.13 Jan 15, 2035 5.42
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Energy Fixed Income 185.53 0.00 0.99 Aug 15, 2026 6.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 185.44 0.00 12.64 Mar 04, 2049 4.49
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 185.34 0.00 3.26 Mar 30, 2029 5.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 185.34 0.00 1.69 May 01, 2027 3.10
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 185.31 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 185.31 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 185.31 0.00 12.53 Oct 01, 2049 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 185.31 0.00 11.78 Apr 11, 2043 4.00
FGG16352 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 185.31 0.00 4.13 Sep 01, 2032 2.50
FNBP1219 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 6.57 Jan 01, 2050 3.00
FNBP9323 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 185.31 0.00 3.47 Aug 01, 2035 2.50
036930 JUSUNG ENGINEERING LTD Information Technology Equity 185.31 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 185.31 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 185.30 0.00 4.89 Oct 01, 2030 1.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 185.19 0.00 11.77 Aug 15, 2042 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 185.19 0.00 13.91 Jun 01, 2052 4.00
DOV DOVER CORP Capital Goods Fixed Income 185.15 0.00 3.97 Nov 04, 2029 2.95
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 185.05 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 185.05 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 185.05 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY CO. Electric Fixed Income 185.05 0.00 5.77 Jan 15, 2033 7.25
EQH EQUITABLE HOLDINGS INC 144A Insurance Fixed Income 184.97 0.00 3.17 Feb 15, 2029 4.57
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 184.94 0.00 12.04 Apr 30, 2049 5.50
GLW CORNING INC Technology Fixed Income 184.94 0.00 9.78 Aug 15, 2040 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 184.94 0.00 8.59 Dec 01, 2037 6.63
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 184.94 0.00 0.00 nan 0.00
FRQO0503 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.93 0.00 4.19 Jul 01, 2037 2.50
FNBH4388 FNMA 30YR Agency Fixed Rate Fixed Income 184.93 0.00 5.79 Nov 01, 2046 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 184.93 0.00 5.24 Mar 15, 2032 7.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 184.82 0.00 14.98 Feb 15, 2051 3.05
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 184.82 0.00 11.78 Apr 24, 2043 4.25
KMI EL PASO NATURAL GAS COMPANY Energy Fixed Income 184.81 0.00 5.41 Jun 15, 2032 8.38
AEP OHIO POWER CO Electric Fixed Income 184.81 0.00 6.90 Jun 01, 2034 5.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 184.78 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 184.78 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 184.78 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 184.78 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 184.78 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 184.78 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 184.78 0.00 2.09 Sep 20, 2027 3.75
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 184.75 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 184.70 0.00 12.00 Jul 01, 2045 5.02
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 184.70 0.00 12.51 May 01, 2046 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 184.70 0.00 10.22 May 15, 2041 5.70
CSX CSX CORP Transportation Fixed Income 184.58 0.00 16.19 Nov 01, 2066 4.25
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 184.56 0.00 5.43 Jul 15, 2031 2.38
FNBO1786 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 184.54 0.00 4.68 Jul 01, 2049 5.00
G2005235 GNMA2 30YR Agency Fixed Rate Fixed Income 184.54 0.00 4.67 Nov 20, 2041 5.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 184.47 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 184.40 0.00 1.06 Aug 13, 2026 4.65
CCP CREDIT CORP GROUP LTD Financials Equity 184.30 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 184.30 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 184.30 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 184.30 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 184.30 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 184.24 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 184.24 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 184.24 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 184.24 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 184.24 0.00 0.00 nan 0.00
FRQN6540 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 184.16 0.00 4.08 May 01, 2036 2.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 184.08 0.00 13.67 Sep 10, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 184.08 0.00 13.96 Jun 15, 2051 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 184.03 0.00 2.05 Sep 15, 2027 4.95
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 183.97 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 183.96 0.00 12.26 Jun 01, 2052 5.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 183.96 0.00 13.19 Apr 01, 2049 4.25
MA MASTERCARD INC Technology Fixed Income 183.96 0.00 13.32 Feb 26, 2048 3.95
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 183.95 0.00 5.48 Jun 15, 2032 7.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 183.95 0.00 7.24 Dec 15, 2034 5.95
LIF LIFE360 INC Information Technology Equity 183.92 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 183.87 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 183.84 0.00 13.67 Nov 15, 2048 3.79
BA BOEING CO Capital Goods Fixed Income 183.84 0.00 3.05 Nov 01, 2028 3.45
D DOMINION ENERGY INC Electric Fixed Income 183.84 0.00 1.56 Mar 15, 2027 3.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 183.84 0.00 4.34 Apr 06, 2030 2.75
YRICN YAMANA GOLD INC Basic Industry Fixed Income 183.84 0.00 2.19 Dec 15, 2027 4.63
FGQ48098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 183.77 0.00 6.38 May 01, 2047 3.50
FNAS5713 FNMA 30YR Agency Fixed Rate Fixed Income 183.77 0.00 6.05 Sep 01, 2045 3.50
FNAS6799 FNMA 15YR Agency Fixed Rate Fixed Income 183.77 0.00 1.88 Mar 01, 2031 3.00
FNBQ5101 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.77 0.00 6.98 Oct 01, 2050 3.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 183.71 0.00 14.67 Sep 30, 2049 3.30
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 183.71 0.00 12.62 Mar 01, 2048 4.70
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 183.71 0.00 11.64 Aug 15, 2048 5.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 183.70 0.00 5.87 Dec 15, 2031 2.20
002241 GOERTEK INC A Information Technology Equity 183.70 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 183.70 0.00 0.00 nan 0.00
EPR EPR PROPERTIES Reits Fixed Income 183.65 0.00 3.68 Aug 15, 2029 3.75
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 183.65 0.00 2.78 Sep 01, 2028 4.75
1835 TOTETSU KOGYO LTD Industrials Equity 183.63 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL III 144A Insurance Fixed Income 183.58 0.00 6.83 Oct 15, 2054 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 183.47 0.00 14.93 Jun 01, 2051 3.25
REG REGENCY CENTERS LP Reits Fixed Income 183.47 0.00 12.48 Feb 01, 2047 4.40
CMPCCI INVERSIONES CMPC SA 144A Basic Industry Fixed Income 183.46 0.00 6.24 Jun 23, 2033 6.13
330590 LOTTE REIT LTD Real Estate Equity 183.43 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 183.43 0.00 0.00 nan 0.00
FNBW0279 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 183.39 0.00 5.40 Jul 01, 2052 4.50
FNFM1100 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 183.39 0.00 6.32 May 01, 2049 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 183.34 0.00 10.02 Feb 15, 2042 6.10
ADC AGREE LP Reits Fixed Income 183.27 0.00 2.82 Jun 15, 2028 2.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 183.22 0.00 10.98 Nov 15, 2043 5.62
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 183.22 0.00 12.99 Sep 10, 2048 4.50
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 183.16 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 183.10 0.00 13.65 Nov 15, 2053 4.85
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 183.09 0.00 4.39 Apr 15, 2030 2.50
GN784459 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 183.00 0.00 6.93 Dec 15, 2046 3.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 182.98 0.00 9.47 Mar 15, 2040 6.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 182.90 0.00 2.35 Feb 07, 2028 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 182.90 0.00 0.12 Dec 15, 2026 5.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 182.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 182.85 0.00 14.14 Sep 15, 2049 3.38
OKE ONEOK INC Energy Fixed Income 182.85 0.00 12.22 Sep 15, 2046 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 182.73 0.00 11.37 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 182.73 0.00 14.39 Sep 15, 2049 3.10
RASGAS RAS LAFFAN LNG 3 144A Owned No Guarantee Fixed Income 182.71 0.00 1.22 Sep 30, 2027 5.84
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 182.71 0.00 1.86 Jun 01, 2027 1.29
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 182.62 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 182.62 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 182.62 0.00 0.00 nan 0.00
FNBD9067 FNMA 30YR Agency Fixed Rate Fixed Income 182.62 0.00 6.73 Feb 01, 2048 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 182.60 0.00 7.15 Feb 01, 2035 5.85
MGCN MAGNA INTERNATIONAL INC Consumer Cyclical Fixed Income 182.60 0.00 7.41 Jun 01, 2035 5.88
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 182.60 0.00 7.65 Aug 15, 2035 5.55
STASCL SOCIEDAD DE TRANSMISION AUSTRAL SA 144A Electric Fixed Income 182.60 0.00 5.56 Jan 27, 2032 4.00
ACGCAP AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 182.52 0.00 1.68 Apr 14, 2027 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 182.52 0.00 3.30 Mar 15, 2029 3.95
AEP OHIO POWER CO Electric Fixed Income 182.48 0.00 15.15 Oct 01, 2051 2.90
URWFP WEA FINANCE LLC 144A Reits Fixed Income 182.48 0.00 12.39 Sep 20, 2048 4.63
OVV OVINTIV INC Energy Fixed Income 182.47 0.00 4.24 Sep 15, 2030 8.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 182.47 0.00 7.61 Jun 15, 2035 5.30
BIDU BAIDU INC Technology Fixed Income 182.35 0.00 5.54 Aug 23, 2031 2.38
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 182.35 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 182.33 0.00 1.27 Oct 22, 2026 1.63
COF CAPITAL ONE NA Banking Fixed Income 182.33 0.00 4.19 Feb 06, 2030 2.70
NFG NATIONAL FUEL GAS COMPANY Energy Fixed Income 182.33 0.00 1.19 Oct 01, 2026 5.50
3880 DAIO PAPER CORP Materials Equity 182.30 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 182.30 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 182.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 182.24 0.00 15.76 Jun 15, 2052 2.88
KIM KIMCO REALTY OP LLC Reits Fixed Income 182.24 0.00 7.99 Feb 01, 2036 5.30
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 182.23 0.00 5.64 May 21, 2037 5.64
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 182.23 0.00 7.35 Feb 15, 2035 5.10
REG REGENCY CENTERS LP Reits Fixed Income 182.23 0.00 7.27 Jan 15, 2035 5.10
FRSD8473 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 182.23 0.00 6.37 Nov 01, 2054 4.50
FRQA1734 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 182.23 0.00 7.00 Aug 01, 2049 3.00
FNBM1295 FNMA 30YR Agency Fixed Rate Fixed Income 182.23 0.00 5.37 Jun 01, 2047 4.50
FNBT4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 182.23 0.00 6.78 Sep 01, 2051 2.50
G2MA9485 GNMA2 30YR Agency Fixed Rate Fixed Income 182.23 0.00 6.00 Feb 20, 2054 4.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 182.08 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 182.08 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 182.08 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 181.99 0.00 8.64 Nov 15, 2037 6.38
GLW CORNING INC Technology Fixed Income 181.99 0.00 10.83 Mar 15, 2042 4.75
KMI KINDER MORGAN INC Energy Fixed Income 181.99 0.00 14.19 Aug 01, 2050 3.25
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 181.98 0.00 4.18 Aug 15, 2030 7.95
DAL DELTA AIR LINES INC Transportation Fixed Income 181.96 0.00 4.36 Jul 10, 2030 5.25
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 181.87 0.00 12.83 Sep 30, 2049 4.70
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 181.85 0.00 6.93 Sep 01, 2046 3.50
FNAL8091 FNMA 30YR Agency Fixed Rate Fixed Income 181.85 0.00 4.98 Jun 01, 2044 4.00
FNBV6763 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.85 0.00 6.83 Mar 01, 2052 2.50
G2MA8648 GNMA2 30YR Agency Fixed Rate Fixed Income 181.85 0.00 3.75 Feb 20, 2053 5.50
MFA MFA FINANCIAL INC Financials Equity 181.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 181.75 0.00 14.90 Feb 01, 2055 3.88
RLC ROBINSONS LAND CORP Real Estate Equity 181.54 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 181.50 0.00 14.96 Apr 27, 2062 4.95
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 181.50 0.00 13.50 Jun 15, 2049 3.95
APA APA CORP (US) 144A Energy Fixed Income 181.49 0.00 6.98 Feb 15, 2035 6.10
G2MA9237 GNMA2 30YR Agency Fixed Rate Fixed Income 181.47 0.00 6.56 Oct 20, 2053 3.50
STOR STORE CAPITAL LLC Reits Fixed Income 181.39 0.00 2.41 Mar 15, 2028 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 181.38 0.00 13.70 Mar 01, 2054 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 181.38 0.00 13.45 Sep 13, 2047 4.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 181.27 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 181.27 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 181.21 0.00 3.55 Jul 30, 2029 4.50
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 181.21 0.00 2.40 Jan 31, 2028 3.88
FNAL0242 FNMA 30YR Agency Fixed Rate Fixed Income 181.08 0.00 4.56 Apr 01, 2041 4.50
FNBU8892 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.08 0.00 7.79 Apr 01, 2052 2.00
FNBW6950 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 181.08 0.00 4.35 Jan 01, 2053 5.50
FNMA2775 FNMA 15YR Agency Fixed Rate Fixed Income 181.08 0.00 2.36 Oct 01, 2031 2.50
FRZA4690 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 181.08 0.00 6.68 Aug 01, 2046 3.00
DAL DELTA AIR LINES INC Transportation Fixed Income 181.02 0.00 2.50 Apr 19, 2028 4.38
MTB M&T BANK CORPORATION Banking Fixed Income 181.02 0.00 4.34 Jul 08, 2031 5.18
UDR UDR INC MTN Reits Fixed Income 181.02 0.00 3.13 Jan 26, 2029 4.40
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 181.00 0.00 7.08 Nov 01, 2034 6.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 181.00 0.00 6.59 Dec 01, 2033 5.70
METSB METSA BOARD CLASS B Materials Equity 180.96 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 180.96 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 180.88 0.00 14.80 Mar 01, 2050 2.95
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 180.88 0.00 8.87 May 15, 2038 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 180.88 0.00 14.17 Mar 12, 2050 3.35
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 180.83 0.00 1.16 Oct 01, 2026 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 180.76 0.00 7.73 Jul 15, 2036 6.71
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 180.76 0.00 11.64 Oct 01, 2041 3.05
MARUB MARUBENI CORP 144A Industrial Other Fixed Income 180.75 0.00 7.39 Apr 01, 2035 5.38
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 180.74 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 180.74 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 180.74 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 180.74 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 180.74 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 180.74 0.00 0.00 nan 0.00
FGQ35342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 180.70 0.00 7.26 Jul 01, 2045 3.00
FNAJ4046 FNMA 30YR Agency Fixed Rate Fixed Income 180.70 0.00 4.98 Oct 01, 2041 4.00
FNFM1161 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 180.70 0.00 2.20 Jan 01, 2033 2.50
GMT GATX CORPORATION Finance Companies Fixed Income 180.64 0.00 1.53 Mar 15, 2027 5.40
MQGAU MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 180.64 0.00 2.50 Mar 27, 2029 4.65
UTCMIN ULTRATECH CEMENT LTD 144A Capital Goods Fixed Income 180.63 0.00 5.02 Feb 16, 2031 2.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 180.51 0.00 9.70 Mar 15, 2040 5.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 180.51 0.00 11.87 Dec 01, 2042 3.70
KLAC KLA CORP Technology Fixed Income 180.51 0.00 14.39 Mar 01, 2050 3.30
OKE ONEOK INC Energy Fixed Income 180.51 0.00 11.56 Jan 15, 2051 7.15
6213 ITEQ CORP Information Technology Equity 180.47 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 180.47 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 180.47 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 180.47 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 180.47 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 180.47 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 180.39 0.00 12.51 Jun 01, 2047 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 180.39 0.00 14.36 Mar 15, 2052 3.70
NVAX NOVAVAX INC Health Care Equity 180.39 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 180.29 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 180.27 0.00 14.24 Aug 01, 2054 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 180.27 0.00 9.95 Jun 15, 2040 5.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 180.27 0.00 13.29 Apr 08, 2052 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 180.27 0.00 12.72 Mar 01, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 180.27 0.00 11.74 Nov 01, 2044 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 180.27 0.00 4.39 May 01, 2030 2.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 180.26 0.00 6.23 Feb 16, 2033 4.50
GGBRBZ GUSAP III LP 144A Basic Industry Fixed Income 180.08 0.00 3.92 Jan 21, 2030 4.25
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 180.08 0.00 2.55 Apr 12, 2028 5.25
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 180.08 0.00 3.92 Feb 27, 2030 6.34
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 180.08 0.00 3.31 Feb 01, 2029 2.85
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 180.02 0.00 4.17 Aug 16, 2030 8.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 180.02 0.00 9.19 May 01, 2038 4.68
FGG08842 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 179.93 0.00 6.48 Oct 01, 2048 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 179.90 0.00 11.72 Aug 13, 2042 3.60
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 179.89 0.00 2.52 Apr 02, 2028 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.78 0.00 8.43 Apr 15, 2038 7.55
FHN FIRST HORIZON BANK (MEMPHIS) Banking Fixed Income 179.70 0.00 4.08 May 01, 2030 5.75
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 179.70 0.00 4.48 Jun 01, 2030 2.90
ES NSTAR ELECTRIC CO Electric Fixed Income 179.70 0.00 4.18 Apr 01, 2030 3.95
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 179.66 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 179.66 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 179.65 0.00 6.84 May 15, 2034 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 179.65 0.00 8.59 Jun 15, 2037 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 179.65 0.00 16.95 Dec 01, 2060 3.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 179.65 0.00 7.59 Sep 21, 2035 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 179.65 0.00 14.47 Mar 15, 2051 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 179.65 0.00 12.25 May 11, 2045 4.38
FRQC8978 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 179.54 0.00 7.68 Oct 01, 2051 2.00
FNBJ1119 FNMA 30YR Agency Fixed Rate Fixed Income 179.54 0.00 6.07 Dec 01, 2047 3.50
FNMA5293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.54 0.00 5.88 Mar 01, 2054 4.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 179.53 0.00 10.89 Oct 15, 2041 4.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 179.53 0.00 14.29 Apr 01, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.53 0.00 12.10 Nov 15, 2042 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 179.53 0.00 8.56 Jul 01, 2037 6.20
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 179.51 0.00 2.53 Mar 27, 2028 4.45
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 179.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 179.41 0.00 11.53 Dec 15, 2043 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 179.41 0.00 10.18 Aug 15, 2041 5.40
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 179.40 0.00 5.72 Mar 01, 2032 3.60
CHINHIN CHIN HIN GROUP Industrials Equity 179.39 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 179.33 0.00 3.18 Jan 01, 2029 4.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 179.33 0.00 4.59 Jun 01, 2030 1.95
JBL JABIL INC Technology Fixed Income 179.33 0.00 3.14 Feb 01, 2029 5.45
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 179.28 0.00 5.27 Feb 01, 2032 6.63
CAT CATERPILLAR INC Capital Goods Fixed Income 179.28 0.00 15.96 May 15, 2064 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 179.28 0.00 13.94 Oct 15, 2054 4.95
ELV WELLPOINT INC Insurance Fixed Income 179.28 0.00 13.67 Aug 15, 2054 4.85
ASTH ASTRANA HEALTH INC Health Care Equity 179.28 0.00 0.00 nan 0.00
FNBR2765 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 179.16 0.00 6.94 Jan 01, 2051 2.50
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 179.16 0.00 4.08 Mar 31, 2034 2.16
CMCSA COMCAST CORPORATION Communications Fixed Income 179.04 0.00 10.91 Jul 15, 2042 4.65
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 179.04 0.00 11.56 Jun 27, 2044 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 179.04 0.00 15.46 Aug 08, 2056 3.95
PRCH PORCH GROUP INC Information Technology Equity 179.00 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 178.95 0.00 4.22 Feb 06, 2030 2.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 178.95 0.00 3.71 Nov 15, 2029 7.95
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 178.91 0.00 6.47 Oct 15, 2033 5.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 178.91 0.00 14.62 Apr 15, 2051 3.45
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 178.85 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 178.79 0.00 13.34 Apr 03, 2050 4.13
FGG18605 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 178.77 0.00 3.98 Jun 01, 2031 3.00
FGG61282 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 178.77 0.00 7.26 Jan 01, 2048 3.00
LZ LEGALZOOM COM INC Industrials Equity 178.73 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 178.67 0.00 8.13 Aug 15, 2037 6.63
ARES ARES FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.57 0.00 4.48 Jun 15, 2030 3.25
WM WASTE MANAGEMENT INC. Capital Goods Fixed Income 178.57 0.00 2.67 Jul 15, 2028 7.00
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 178.55 0.00 14.19 Feb 01, 2052 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 178.55 0.00 9.03 May 15, 2038 5.15
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 178.54 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 178.42 0.00 6.63 Jan 15, 2034 5.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 178.42 0.00 14.97 Jan 20, 2063 5.15
FNAS8708 FNMA 15YR Agency Fixed Rate Fixed Income 178.39 0.00 2.24 Feb 01, 2032 2.50
FNBQ1127 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 178.39 0.00 3.78 Oct 01, 2035 2.00
FNFS4265 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 178.39 0.00 3.24 Mar 01, 2053 6.00
G2MA5396 GNMA2 30YR Agency Fixed Rate Fixed Income 178.39 0.00 6.93 Aug 20, 2048 3.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 178.31 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 178.31 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 178.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 178.30 0.00 8.94 Feb 15, 2039 6.55
5186 NITTA CORP Industrials Equity 178.29 0.00 0.00 nan 0.00
MS MORGAN STANLEY Brokerage/Asset Managers/Exchanges Fixed Income 178.20 0.00 1.60 Apr 06, 2027 3.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 178.20 0.00 1.67 May 01, 2027 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 178.20 0.00 4.16 Jan 15, 2030 2.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 178.18 0.00 11.59 Feb 01, 2044 4.63
KSS KOHLS CORP Consumer Discretionary Equity 178.17 0.00 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS INC. Reits Fixed Income 178.05 0.00 4.97 Feb 01, 2031 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 178.05 0.00 11.74 Sep 15, 2042 3.60
NI NISOURCE INC Natural Gas Fixed Income 178.05 0.00 10.10 Jun 15, 2041 5.95
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 178.04 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 178.04 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 178.04 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 177.93 0.00 4.64 Mar 03, 2031 7.13
KYOBOL KYOBO LIFE INSURANCE CO LTD 144A Insurance Fixed Income 177.82 0.00 1.79 Jun 15, 2052 5.90
NTBKKK NBK SPC LTD MTN 144A Banking Fixed Income 177.82 0.00 1.19 Sep 15, 2027 1.63
MMM 3M CO Capital Goods Fixed Income 177.82 0.00 4.33 Apr 15, 2030 3.05
UPS UPS OF AMERICA INC Transportation Fixed Income 177.82 0.00 3.98 Apr 01, 2030 7.62
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 177.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 177.68 0.00 6.55 Dec 01, 2033 6.50
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 177.68 0.00 10.87 Oct 16, 2043 5.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 177.68 0.00 12.16 Sep 14, 2041 2.50
MIZUHO MIZUHO FINANCIAL GROUP INC Banking Fixed Income 177.63 0.00 3.83 Sep 13, 2030 2.87
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 177.63 0.00 3.53 May 15, 2029 3.20
FRQC7764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 177.62 0.00 7.58 Sep 01, 2051 2.00
FNBQ2988 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 177.62 0.00 6.07 Sep 01, 2050 3.50
6104 SHIBAURA MACHINE LTD Industrials Equity 177.62 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 177.62 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 177.61 0.00 0.00 nan 0.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 177.56 0.00 6.16 Feb 15, 2033 4.80
STANLN STANDARD CHARTERED BANK PLC 144A Banking Fixed Income 177.56 0.00 4.77 May 30, 2031 8.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 177.56 0.00 12.51 May 25, 2048 5.09
2362 CLEVO Information Technology Equity 177.50 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 177.50 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 177.50 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 177.50 0.00 0.00 nan 0.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 177.45 0.00 1.13 Sep 22, 2026 3.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 177.45 0.00 1.49 Jan 21, 2027 2.75
SO ALABAMA POWER COMPANY Electric Fixed Income 177.44 0.00 12.51 Jan 02, 2046 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 177.44 0.00 8.41 Jan 15, 2045 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 177.32 0.00 12.97 Jul 15, 2048 4.30
PNC PNC BANK NA Banking Fixed Income 177.26 0.00 3.99 Oct 22, 2029 2.70
005070 COSMOAM&T LTD Information Technology Equity 177.23 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 177.23 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 177.19 0.00 6.51 Nov 15, 2033 5.90
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 177.19 0.00 15.24 Jun 15, 2050 2.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 177.19 0.00 11.07 Jul 01, 2042 5.00
BRKHEC PACIFICORP Electric Fixed Income 177.07 0.00 7.88 Aug 01, 2036 6.10
WOORIB WOORI BANK MTN 144A Banking Fixed Income 177.07 0.00 2.80 Aug 06, 2028 5.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 176.95 0.00 13.75 May 13, 2050 4.20
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 176.95 0.00 13.61 Mar 15, 2054 5.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 176.88 0.00 4.57 Jun 01, 2030 2.10
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 176.82 0.00 14.73 Apr 01, 2050 3.05
000120 CJ LOGISTICS CORP Industrials Equity 176.70 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 176.70 0.00 11.37 Feb 15, 2042 3.70
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 176.70 0.00 10.83 Mar 25, 2040 3.55
KEY KEYBANK NA/CLEVELAND OH MTN Banking Fixed Income 176.69 0.00 2.31 Feb 01, 2028 6.95
TXT TEXTRON INC Capital Goods Fixed Income 176.69 0.00 1.54 Mar 15, 2027 3.65
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 176.58 0.00 11.29 May 11, 2042 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 176.58 0.00 13.33 Apr 01, 2053 5.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 176.51 0.00 2.59 May 15, 2028 3.85
KEX KIRBY CORPORATION Transportation Fixed Income 176.51 0.00 2.38 Mar 01, 2028 4.20
KRG KITE REALTY GROUP LP Reits Fixed Income 176.46 0.00 5.43 Dec 15, 2031 4.95
D DOMINION ENERGY INC Electric Fixed Income 176.45 0.00 11.24 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 176.45 0.00 14.22 Apr 01, 2052 4.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 176.43 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 176.43 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 176.33 0.00 14.02 May 20, 2050 3.79
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 176.33 0.00 11.60 Jun 15, 2041 3.10
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 176.33 0.00 11.29 Apr 01, 2045 5.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 176.33 0.00 8.45 Sep 15, 2037 6.55
R RYDER SYSTEM INC MTN Transportation Fixed Income 176.32 0.00 4.07 Mar 15, 2030 5.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 176.21 0.00 6.60 May 01, 2034 7.35
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 176.16 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 176.16 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 176.16 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 176.16 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 176.13 0.00 0.00 nan 0.00
FGG61572 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 176.08 0.00 6.93 Jan 01, 2046 3.50
FRQB5729 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 176.08 0.00 7.65 Nov 01, 2050 2.00
FNBA3784 FNMA 30YR Agency Fixed Rate Fixed Income 176.08 0.00 6.47 Jan 01, 2046 3.00
FNMA3931 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 176.08 0.00 3.36 Feb 01, 2035 3.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 176.04 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 175.96 0.00 15.74 Mar 01, 2068 4.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 175.96 0.00 11.52 Jan 14, 2041 2.65
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 175.96 0.00 12.00 Nov 26, 2041 2.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 175.96 0.00 11.60 Feb 14, 2042 3.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 175.94 0.00 4.47 May 01, 2030 2.20
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 175.89 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 175.84 0.00 5.95 Dec 01, 2032 5.65
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 175.84 0.00 10.03 Sep 01, 2040 5.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 175.84 0.00 11.60 Apr 01, 2043 4.10
CONOPC BESTFOODS MTN Consumer Non-Cyclical Fixed Income 175.76 0.00 2.52 Apr 15, 2028 6.63
NNN NNN REIT INC Reits Fixed Income 175.76 0.00 1.32 Dec 15, 2026 3.60
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Finance Companies Fixed Income 175.76 0.00 3.90 Mar 15, 2030 6.65
WPC WP CAREY INC Reits Fixed Income 175.76 0.00 1.06 Oct 01, 2026 4.25
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 175.72 0.00 6.94 Mar 22, 2034 5.00
ARDX ARDELYX INC Health Care Equity 175.71 0.00 0.00 nan 0.00
G2MA6865 GNMA2 30YR Agency Fixed Rate Fixed Income 175.70 0.00 6.93 Sep 20, 2050 2.50
002074 GOTION HIGH-TECH LTD A Industrials Equity 175.62 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 175.62 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 175.59 0.00 13.19 Jun 01, 2047 3.95
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 175.59 0.00 9.12 Mar 06, 2038 4.67
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 175.57 0.00 2.45 Mar 27, 2028 3.88
ATRO ASTRONICS CORP Industrials Equity 175.57 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 175.47 0.00 6.18 Apr 01, 2033 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 175.47 0.00 11.81 Jun 01, 2041 2.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 175.47 0.00 13.54 Sep 15, 2049 3.88
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 175.35 0.00 6.72 Jan 15, 2034 4.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 175.35 0.00 4.37 Jul 15, 2030 4.75
MBSB MBSB Financials Equity 175.35 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 175.35 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 175.35 0.00 13.34 Aug 01, 2047 3.70
ET ENERGY TRANSFER LP Energy Fixed Income 175.35 0.00 7.94 Oct 15, 2036 6.63
ETR ENTERGY TEXAS INC Electric Fixed Income 175.35 0.00 13.90 Sep 30, 2049 3.55
FRQO0783 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 175.31 0.00 3.59 Aug 01, 2037 4.00
FNBU4232 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 175.31 0.00 2.60 Oct 01, 2053 6.50
FNCA2493 FNMA 30YR Agency Fixed Rate Fixed Income 175.31 0.00 5.72 Oct 01, 2048 4.50
G2MA2826 GNMA2 30YR Agency Fixed Rate Fixed Income 175.31 0.00 6.56 May 20, 2045 3.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 175.25 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 175.22 0.00 12.12 Apr 01, 2045 4.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 175.19 0.00 3.64 Dec 15, 2054 7.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 175.19 0.00 2.55 May 01, 2028 4.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 175.10 0.00 13.45 Aug 15, 2046 3.25
SPSETIA S P SETIA Real Estate Equity 175.08 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 175.08 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 175.08 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 175.08 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 175.06 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 174.95 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 174.95 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 174.86 0.00 5.81 Dec 01, 2031 2.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 174.85 0.00 11.09 Jul 15, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 174.85 0.00 12.63 Nov 15, 2047 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.82 0.00 2.53 Apr 01, 2028 4.91
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 174.82 0.00 1.31 Nov 15, 2026 5.38
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 174.81 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL LP Reits Fixed Income 174.74 0.00 4.74 Jan 15, 2031 5.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 174.73 0.00 13.95 May 28, 2055 5.80
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 174.63 0.00 3.04 Sep 15, 2028 1.90
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 174.61 0.00 7.69 Mar 01, 2035 3.90
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 174.61 0.00 7.62 Nov 15, 2035 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 174.61 0.00 14.47 Sep 23, 2051 3.38
NWE NORTHWESTERN CORPORATION Electric Fixed Income 174.61 0.00 12.09 Nov 15, 2044 4.18
FNBM3549 FNMA 30YR Agency Fixed Rate Fixed Income 174.55 0.00 5.81 Jun 01, 2047 4.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 174.54 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 174.51 0.00 0.00 nan 0.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 174.49 0.00 9.48 Feb 01, 2041 6.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.49 0.00 9.86 Oct 01, 2039 4.63
EIX EDISON INTERNATIONAL Electric Fixed Income 174.37 0.00 5.48 Mar 15, 2032 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 174.36 0.00 13.06 May 15, 2048 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 174.36 0.00 10.59 Aug 15, 2041 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 174.36 0.00 11.41 Oct 01, 2044 5.00
004990 LOTTE CORP Industrials Equity 174.27 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 174.27 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 174.27 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 174.27 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 174.27 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.25 0.00 5.79 Jul 08, 2033 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 174.25 0.00 4.31 Mar 15, 2030 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 174.25 0.00 1.55 Apr 01, 2027 3.90
HLF HERBALIFE LTD Consumer Staples Equity 174.23 0.00 0.00 nan 0.00
FRSB8057 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 174.16 0.00 3.78 Aug 01, 2035 2.00
FNCA3692 FNMA 30YR Agency Fixed Rate Fixed Income 174.16 0.00 6.15 May 01, 2049 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 174.12 0.00 7.53 Jul 08, 2036 5.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 174.06 0.00 1.47 Feb 01, 2027 3.00
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Electric Fixed Income 174.06 0.00 2.53 Apr 01, 2028 3.50
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finance Companies Fixed Income 174.06 0.00 2.56 May 06, 2028 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Insurance Fixed Income 174.06 0.00 2.60 May 17, 2028 4.05
BRKL BROOKLINE BANCORP INC Financials Equity 174.04 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 174.00 0.00 6.49 Nov 01, 2033 5.85
1707 GRAPE KING BIO LTD Consumer Staples Equity 174.00 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 174.00 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 174.00 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 173.99 0.00 11.46 Mar 01, 2044 4.75
DTE DTE ELECTRIC CO Electric Fixed Income 173.99 0.00 13.16 Aug 15, 2047 3.75
ETR ENTERGY TEXAS INC Electric Fixed Income 173.99 0.00 13.40 Sep 15, 2052 5.00
AEP OHIO POWER CO Electric Fixed Income 173.99 0.00 13.50 Jun 01, 2049 4.00
TCN TELUS CORPORATION Communications Fixed Income 173.99 0.00 13.21 Jun 15, 2049 4.30
SCS STEELCASE INC CLASS A Industrials Equity 173.91 0.00 0.00 nan 0.00
CNO CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 173.88 0.00 2.28 Dec 10, 2027 4.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 173.88 0.00 1.48 Mar 15, 2027 4.50
AON AON CORP Insurance Fixed Income 173.87 0.00 9.72 Sep 30, 2040 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 173.87 0.00 15.23 Sep 15, 2051 2.90
FNBK1982 FNMA 15YR Agency Fixed Rate Fixed Income 173.78 0.00 2.42 Mar 01, 2033 3.50
FNBP8221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.78 0.00 6.57 Jun 01, 2050 3.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 173.76 0.00 5.10 Mar 11, 2032 8.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 173.75 0.00 11.89 Feb 15, 2045 4.50
MMM 3M CO MTN Capital Goods Fixed Income 173.75 0.00 13.39 Oct 15, 2047 3.63
008930 HANMI SCIENCE LTD Health Care Equity 173.73 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 173.73 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 173.73 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 173.73 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 173.73 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 173.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 173.69 0.00 3.61 Nov 30, 2054 6.95
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 173.69 0.00 4.42 Jul 09, 2030 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Banking Fixed Income 173.69 0.00 4.41 Jul 08, 2031 5.10
DINO HF SINCLAIR CORP Energy Fixed Income 173.63 0.00 4.53 Oct 01, 2030 4.50
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 173.61 0.00 0.00 nan 0.00
SO MISSISSIPPI POWER CO Electric Fixed Income 173.50 0.00 11.11 Mar 15, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 173.50 0.00 16.47 Feb 14, 2072 3.85
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 173.46 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 173.46 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 173.46 0.00 0.00 nan 0.00
FRQC7676 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 173.39 0.00 6.62 Sep 01, 2051 3.00
FNBJ4598 FNMA 30YR Agency Fixed Rate Fixed Income 173.39 0.00 7.05 Jan 01, 2048 3.50
FNBT2420 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 173.39 0.00 7.68 Jul 01, 2051 2.00
G2MA5597 GNMA2 30YR Agency Fixed Rate Fixed Income 173.39 0.00 4.67 Nov 20, 2048 5.00
PLD PROLOGIS LP Reits Fixed Income 173.39 0.00 5.30 Mar 15, 2031 1.63
SOBKCO SOFTBANK CORP 144A Communications Fixed Income 173.39 0.00 7.66 Jul 09, 2035 5.33
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 173.31 0.00 4.32 Jun 15, 2030 5.15
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 173.26 0.00 5.75 Jan 10, 2032 2.76
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 173.19 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 173.13 0.00 7.87 Apr 01, 2036 5.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 173.13 0.00 13.89 Mar 25, 2050 4.20
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 173.13 0.00 14.43 Dec 01, 2051 3.38
MQGAU MACQUARIE BANK LTD MTN 144A Banking Fixed Income 173.12 0.00 2.74 Jun 12, 2028 4.33
GNAA5822 GNMA 30YR Agency Fixed Rate Fixed Income 173.01 0.00 6.93 Nov 15, 2042 3.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 173.01 0.00 12.12 Mar 15, 2046 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 172.94 0.00 3.27 Mar 15, 2029 4.35
HIW HIGHWOODS REALTY LP Reits Fixed Income 172.94 0.00 4.18 Feb 15, 2030 3.05
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 172.93 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 172.90 0.00 7.36 Mar 01, 2035 4.95
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 172.90 0.00 4.89 Feb 09, 2031 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 172.89 0.00 11.66 Apr 15, 2048 5.20
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 172.89 0.00 15.06 Jun 01, 2062 5.25
PRLB PROTO LABS INC Industrials Equity 172.79 0.00 0.00 nan 0.00
ATR APTARGROUP INC Capital Goods Fixed Income 172.77 0.00 5.76 Mar 15, 2032 3.60
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 172.77 0.00 5.73 Jan 07, 2032 2.77
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 172.76 0.00 13.71 Mar 01, 2055 5.63
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 172.76 0.00 15.06 Sep 01, 2050 2.92
CMCSA COMCAST CORP Communications Fixed Income 172.76 0.00 9.44 Mar 01, 2040 6.40
GMT GATX CORPORATION Finance Companies Fixed Income 172.76 0.00 11.14 Mar 15, 2044 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 172.76 0.00 13.55 Apr 01, 2055 5.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 172.75 0.00 1.08 Aug 15, 2026 2.40
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 172.75 0.00 3.47 Apr 23, 2029 4.00
542323 KPI GREEN ENERGY LTD Utilities Equity 172.66 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 172.64 0.00 11.91 Nov 15, 2042 3.60
JNPR JUNIPER NETWORKS INC Technology Fixed Income 172.64 0.00 9.87 Mar 15, 2041 5.95
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 172.64 0.00 7.71 Sep 21, 2035 5.38
FRRC3293 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 172.62 0.00 2.82 Jul 01, 2039 5.00
FNMA2670 FNMA 30YR Agency Fixed Rate Fixed Income 172.62 0.00 6.68 Jul 01, 2046 3.00
SCSC SCANSOURCE INC Information Technology Equity 172.56 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 172.56 0.00 3.39 Apr 15, 2029 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 172.56 0.00 3.91 Sep 24, 2029 2.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 172.52 0.00 13.36 Mar 15, 2049 4.13
D DOMINION RESOURCES INC Electric Fixed Income 172.52 0.00 8.72 Jun 15, 2038 7.00
JXN JACKSON FINANCIAL INC Insurance Fixed Income 172.52 0.00 13.50 Nov 23, 2051 4.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 172.47 0.00 0.00 nan 0.00
BACARD BACARDI MARTINI BV 144A Consumer Non-Cyclical Fixed Income 172.40 0.00 7.06 Feb 01, 2035 6.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 172.40 0.00 4.72 Sep 15, 2030 2.70
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 172.39 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 172.39 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 172.39 0.00 9.80 Oct 01, 2040 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 172.39 0.00 13.00 May 15, 2046 3.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 172.39 0.00 13.72 Jun 15, 2049 3.75
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 172.37 0.00 3.40 Jun 01, 2029 7.70
HYUELE SK HYNIX INC 144A Technology Fixed Income 172.37 0.00 1.44 Jan 16, 2027 5.50
SAMMON SAMMONS FINANCIAL GROUP INC 144A Insurance Fixed Income 172.37 0.00 1.64 May 12, 2027 4.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 172.28 0.00 6.77 Jul 30, 2034 5.95
2607 FUJI OIL LTD Consumer Staples Equity 172.28 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 172.28 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 172.27 0.00 14.06 Jun 15, 2052 4.50
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 172.27 0.00 11.64 Nov 15, 2042 3.85
FRRA6338 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 7.29 Nov 01, 2051 2.50
FNAL9585 FNMA 15YR Agency Fixed Rate Fixed Income 172.24 0.00 2.04 Jan 01, 2032 3.50
FNBK0851 FNMA 30YR Agency Fixed Rate Fixed Income 172.24 0.00 6.07 Feb 01, 2048 3.50
FNBP1220 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 172.24 0.00 6.65 Jan 01, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 172.18 0.00 1.35 Dec 01, 2026 4.85
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 172.18 0.00 4.35 Jun 05, 2030 4.80
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 172.15 0.00 9.75 Jan 15, 2041 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 172.02 0.00 7.83 May 15, 2036 6.70
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 172.00 0.00 1.96 Aug 15, 2027 3.15
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 172.00 0.00 4.37 May 13, 2030 3.75
BWA BORGWARNER INC Consumer Cyclical Fixed Income 171.90 0.00 11.94 Mar 15, 2045 4.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 171.90 0.00 12.65 May 30, 2047 4.40
FRQC8900 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.85 0.00 7.58 Oct 01, 2051 2.00
FNAU4629 FNMA 30YR Agency Fixed Rate Fixed Income 171.85 0.00 5.13 Sep 01, 2043 4.50
FNBP0945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.85 0.00 3.60 Mar 01, 2035 2.50
FNCA7909 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.85 0.00 3.09 Nov 01, 2035 3.50
FNFS2296 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.85 0.00 5.94 Jan 01, 2052 3.50
ECL ENGIE ENERGIA CHILE SA Utilities Equity 171.85 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 171.81 0.00 2.10 Oct 15, 2027 4.35
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 171.81 0.00 4.25 Jun 16, 2030 6.00
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 171.81 0.00 2.69 Jun 15, 2028 5.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 171.78 0.00 10.68 Apr 01, 2042 5.25
DTE DTE ELECTRIC CO Electric Fixed Income 171.78 0.00 12.54 Mar 15, 2045 3.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 171.78 0.00 15.20 Aug 25, 2051 2.90
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 171.62 0.00 2.61 Apr 01, 2028 2.25
NTBKKK NBK TIER 1 LTD 144A Banking Fixed Income 171.62 0.00 1.48 Dec 31, 2079 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 171.62 0.00 1.29 Nov 15, 2026 3.10
140410 MEZZION PHARMA LTD Health Care Equity 171.58 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 171.53 0.00 10.17 Apr 03, 2042 5.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 171.53 0.00 11.84 Dec 15, 2044 4.60
FRSD8236 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.47 0.00 6.80 Aug 01, 2052 3.50
FGQ40718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 171.47 0.00 6.93 May 01, 2046 3.50
FNAS9470 FNMA 30YR Agency Fixed Rate Fixed Income 171.47 0.00 5.40 Apr 01, 2047 4.50
FNAW1006 FNMA 30YR Agency Fixed Rate Fixed Income 171.47 0.00 5.49 May 01, 2044 4.00
FNBN3944 FNMA 30YR Agency Fixed Rate Fixed Income 171.47 0.00 6.20 Jan 01, 2049 4.00
FNCB2613 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 171.47 0.00 7.64 Jan 01, 2052 2.00
FNFS1993 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 171.47 0.00 3.58 Jun 01, 2037 3.00
FNFS9138 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 171.47 0.00 6.02 Oct 01, 2051 4.00
FNMA4774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 171.47 0.00 4.00 Oct 01, 2037 3.00
VTOL BRISTOW GROUP INC Energy Equity 171.45 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 171.43 0.00 3.24 Mar 15, 2029 6.50
D DOMINION RESOURCES INC Electric Fixed Income 171.42 0.00 6.04 Mar 15, 2033 6.30
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 171.31 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 171.31 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 171.29 0.00 11.41 Feb 15, 2052 6.26
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 171.16 0.00 14.03 Apr 27, 2051 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 171.16 0.00 13.26 Jun 15, 2049 4.45
FRQA4057 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.08 0.00 7.01 Oct 01, 2049 3.00
FRQB9147 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.08 0.00 7.59 Mar 01, 2051 2.00
FRQF8499 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 171.08 0.00 4.63 Mar 01, 2053 5.50
ADBE ADOBE INC Technology Fixed Income 171.06 0.00 2.29 Jan 17, 2028 4.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 171.06 0.00 3.81 Sep 23, 2029 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 171.05 0.00 7.39 Mar 15, 2035 5.25
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 171.04 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 170.99 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 170.94 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 170.94 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 170.94 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 170.94 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 170.87 0.00 2.23 Nov 15, 2027 2.63
HIW HIGHWOODS REALTY LP Reits Fixed Income 170.87 0.00 2.44 Mar 15, 2028 4.13
KOMATS KOMATSU FINANCE AMERICA INC 144A Capital Goods Fixed Income 170.87 0.00 2.04 Oct 06, 2027 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 170.79 0.00 10.73 Jan 21, 2043 4.03
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 170.77 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 170.77 0.00 0.00 nan 0.00
FNCA3430 FNMA 15YR Agency Fixed Rate Fixed Income 170.70 0.00 2.87 Apr 01, 2034 3.50
GNAB2891 GNMA 30YR Agency Fixed Rate Fixed Income 170.70 0.00 6.93 Sep 15, 2042 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 170.68 0.00 1.87 Jun 23, 2027 4.88
SKT TANGER PROPERTIES LP Reits Fixed Income 170.68 0.00 1.83 Jul 15, 2027 3.88
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 170.67 0.00 11.23 Dec 01, 2041 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 170.67 0.00 16.55 May 15, 2121 4.10
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 170.67 0.00 13.81 Apr 01, 2052 4.06
THR THERMON GROUP HOLDINGS INC Industrials Equity 170.66 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 170.56 0.00 5.85 Jul 01, 2032 4.71
1904 CHENG LOONG CORP Materials Equity 170.50 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 170.50 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 170.50 0.00 0.00 nan 0.00
SKT TANGER PROPERTIES LP Reits Fixed Income 170.49 0.00 1.10 Sep 01, 2026 3.13
BRKHEC PACIFICORP Electric Fixed Income 170.44 0.00 5.11 Nov 15, 2031 7.70
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 170.42 0.00 14.20 Apr 15, 2050 3.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 170.42 0.00 10.69 Apr 15, 2042 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 170.42 0.00 14.66 Dec 01, 2049 3.25
FNAC1425 FNMA 30YR Agency Fixed Rate Fixed Income 170.32 0.00 4.38 Aug 01, 2039 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 170.30 0.00 1.27 Oct 30, 2026 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 170.30 0.00 1.78 Jun 01, 2027 3.30
7458 DAIICHIKOSHO LTD Communication Equity 170.28 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 170.28 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 170.28 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 170.28 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 170.23 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 170.23 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 170.23 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 170.18 0.00 13.65 Jun 01, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 170.18 0.00 8.01 Feb 15, 2036 5.25
NEO NEOGENOMICS INC Health Care Equity 170.06 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 169.96 0.00 0.00 nan 0.00
BRX BRIXMOR OPERATING PARTNERSHIP LP Reits Fixed Income 169.95 0.00 6.64 Feb 15, 2034 5.50
FRSD0777 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.93 0.00 7.00 Nov 01, 2051 2.50
FNBJ2115 FNMA 30YR Agency Fixed Rate Fixed Income 169.93 0.00 5.91 Nov 01, 2047 4.00
GN778967 GNMA 30YR Agency Fixed Rate Fixed Income 169.93 0.00 6.18 Mar 15, 2042 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 169.93 0.00 14.07 Apr 01, 2050 3.65
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 169.93 0.00 8.43 Aug 07, 2037 6.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 169.93 0.00 3.53 Nov 15, 2029 8.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 169.93 0.00 2.44 Mar 23, 2028 5.45
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 169.83 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 169.81 0.00 15.78 Dec 15, 2051 2.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 169.81 0.00 13.41 Mar 01, 2049 4.00
EXC PECO ENERGY CO Electric Fixed Income 169.81 0.00 13.93 May 15, 2052 4.60
TFC TRUIST FINANCIAL CORP MTN Banking Fixed Income 169.74 0.00 4.60 Jun 05, 2030 1.95
4147 TAIMED BIOLOGICS INC Health Care Equity 169.69 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 169.69 0.00 7.99 Jun 15, 2036 6.20
4044 CENTRAL GLASS LTD Industrials Equity 169.61 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 169.61 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 169.59 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 169.55 0.00 0.00 nan 0.00
FRSB8060 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 169.55 0.00 3.23 Jul 01, 2035 3.50
FRRA5921 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 169.55 0.00 7.21 Sep 01, 2051 2.50
FNAL7046 FNMA 30YR Agency Fixed Rate Fixed Income 169.55 0.00 6.03 Jun 01, 2045 3.50
FNAS4374 FNMA 30YR Agency Fixed Rate Fixed Income 169.55 0.00 6.31 Feb 01, 2045 3.50
FNAS4578 FNMA 30YR Agency Fixed Rate Fixed Income 169.55 0.00 5.66 Mar 01, 2045 4.00
FNBO3006 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 169.55 0.00 3.01 Sep 01, 2034 3.00
FNFM9335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 169.55 0.00 7.29 Oct 01, 2051 2.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 169.55 0.00 3.94 Dec 01, 2029 4.55
FSLY FASTLY INC CLASS A Information Technology Equity 169.46 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 169.44 0.00 9.21 Feb 01, 2039 5.70
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 169.42 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 169.42 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 169.42 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 169.42 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 169.36 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 169.36 0.00 4.25 Mar 26, 2030 3.20
UU UNITED UTILITIES PLC Utility Other Fixed Income 169.36 0.00 2.76 Aug 15, 2028 6.88
BA BOEING CO Capital Goods Fixed Income 169.32 0.00 10.05 Mar 01, 2039 3.50
COP CONOCOPHILLIPS CO Energy Fixed Income 169.32 0.00 11.52 Mar 15, 2046 5.95
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 169.32 0.00 16.71 Nov 15, 2061 3.20
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 169.19 0.00 11.81 May 01, 2046 4.97
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 169.19 0.00 12.75 Jun 01, 2052 5.45
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 169.09 0.00 6.16 Feb 01, 2033 4.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 169.07 0.00 13.67 May 25, 2051 3.95
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 169.07 0.00 12.70 May 09, 2047 4.40
JXN JACKSON FINANCIAL INC Insurance Fixed Income 168.99 0.00 1.77 Jun 08, 2027 5.17
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 168.99 0.00 1.93 Aug 15, 2027 7.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 168.95 0.00 8.42 Sep 01, 2037 6.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 168.95 0.00 13.16 Apr 11, 2049 4.53
SBO SBO AG Energy Equity 168.94 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 168.88 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 168.88 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 168.88 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 168.85 0.00 0.00 nan 0.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 168.82 0.00 10.97 Jan 15, 2048 5.50
FGQ33363 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 168.78 0.00 7.26 May 01, 2045 3.00
FNBJ0377 FNMA 30YR Agency Fixed Rate Fixed Income 168.78 0.00 6.01 Nov 01, 2047 4.00
FNFM2656 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.78 0.00 6.45 Jan 01, 2049 3.50
FNAE4530 FNMA 30YR Agency Fixed Rate Fixed Income 168.78 0.00 4.78 May 01, 2041 4.50
G2MA7316 GNMA2 30YR Agency Fixed Rate Fixed Income 168.78 0.00 5.82 Apr 20, 2051 4.50
G2786223 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 168.78 0.00 6.38 Mar 20, 2052 3.50
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 168.76 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 168.70 0.00 12.93 Aug 15, 2051 4.16
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 168.61 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 168.60 0.00 7.34 Oct 01, 2034 4.28
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 168.58 0.00 14.35 Nov 01, 2049 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 168.58 0.00 15.12 Aug 15, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 168.58 0.00 14.44 Oct 15, 2051 3.50
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 168.48 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 168.48 0.00 6.08 Mar 01, 2033 5.40
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 168.46 0.00 13.34 Mar 15, 2053 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 168.46 0.00 14.88 Sep 24, 2049 2.95
FNBJ4308 FNMA 30YR Agency Fixed Rate Fixed Income 168.39 0.00 5.49 Feb 01, 2048 4.50
FNBM3288 FNMA 30YR Agency Fixed Rate Fixed Income 168.39 0.00 6.19 Dec 01, 2046 3.50
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 168.35 0.00 0.00 nan 0.00
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 168.24 0.00 2.41 Feb 13, 2028 4.75
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 168.24 0.00 2.10 Oct 15, 2027 6.20
ECL ECOLAB INC Basic Industry Fixed Income 168.21 0.00 13.36 Dec 01, 2047 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.09 0.00 8.33 Nov 15, 2036 5.75
AEE UNION ELECTRIC CO Electric Fixed Income 168.09 0.00 15.53 Mar 15, 2051 2.63
600438 TONGWEI LTD A Information Technology Equity 168.08 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 168.08 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 168.05 0.00 3.67 Sep 01, 2029 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 168.05 0.00 3.28 Apr 01, 2029 6.65
FNBM4094 FNMA 30YR Agency Fixed Rate Fixed Income 168.01 0.00 6.68 Mar 01, 2043 3.00
FNFS5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 168.01 0.00 3.36 Sep 01, 2053 6.00
FNAD0830 FNMA 30YR Agency Fixed Rate Fixed Income 168.01 0.00 2.91 Jun 01, 2039 6.00
G2MA6599 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 168.01 0.00 6.93 Apr 20, 2050 3.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Energy Fixed Income 167.98 0.00 7.54 Jul 15, 2035 5.75
KRC KILROY REALTY LP Reits Fixed Income 167.98 0.00 7.24 Nov 15, 2033 2.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 167.96 0.00 14.68 Aug 01, 2051 3.50
NWE NORTHWESTERN CORPORATION 144A Electric Fixed Income 167.86 0.00 4.09 Mar 21, 2030 5.07
TOL TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 167.86 0.00 2.33 Feb 15, 2028 4.35
EVRG EVERGY METRO INC Electric Fixed Income 167.86 0.00 6.80 Apr 01, 2034 5.40
EXR EXTRA SPACE STORAGE LP Reits Fixed Income 167.86 0.00 4.86 Oct 15, 2030 2.20
4743 ONENESS BIOTECH LTD Health Care Equity 167.81 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 167.81 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 167.79 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 167.72 0.00 9.59 Apr 30, 2040 6.40
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 167.72 0.00 13.07 Dec 01, 2053 6.20
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 167.69 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 167.62 0.00 5.87 Oct 15, 2032 5.45
CIKLIS CIKARANG LISTRINDO TBK PT 144A Electric Fixed Income 167.62 0.00 7.24 Mar 12, 2035 5.65
FRSD8329 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 167.62 0.00 5.17 Jun 01, 2053 5.00
BNOR BLUENORD Energy Equity 167.60 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 167.59 0.00 13.21 Jun 01, 2047 3.86
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 167.54 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 167.54 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 167.54 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 167.51 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 167.51 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 167.51 0.00 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 167.47 0.00 11.30 Sep 01, 2044 5.50
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 167.47 0.00 14.76 Mar 01, 2050 3.05
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 167.37 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 167.37 0.00 4.93 Feb 15, 2031 4.60
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 167.35 0.00 10.83 Nov 15, 2039 3.11
MHK MOHAWK INDUSTRIES INC Capital Goods Fixed Income 167.30 0.00 4.34 May 15, 2030 3.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 167.30 0.00 3.00 Nov 01, 2028 3.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 167.30 0.00 4.22 Apr 01, 2030 3.25
MARKSANS MARKSANS PHARMA LTD Health Care Equity 167.27 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 167.27 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 167.27 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 167.25 0.00 5.35 Mar 15, 2031 1.35
FNAL7207 FNMA 30YR Agency Fixed Rate Fixed Income 167.24 0.00 5.20 Aug 01, 2045 4.50
FNAS7760 FNMA 30YR Agency Fixed Rate Fixed Income 167.24 0.00 5.81 Aug 01, 2046 4.00
FNBQ2304 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.24 0.00 3.25 Aug 01, 2035 2.50
FNCA5481 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 167.24 0.00 3.58 Mar 01, 2035 3.50
BACR BARCLAYS PLC Banking Fixed Income 167.23 0.00 10.80 Nov 24, 2042 3.33
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 167.23 0.00 11.31 Nov 01, 2043 4.80
FE OHIO EDISON COMPANY Electric Fixed Income 167.23 0.00 7.68 Jul 15, 2036 6.88
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 167.12 0.00 5.60 May 17, 2033 5.02
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 167.11 0.00 2.44 Mar 03, 2028 5.45
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 167.00 0.00 7.00 Dec 15, 2054 6.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 167.00 0.00 5.72 Jan 15, 2032 2.95
085660 CHABIOTECH LTD Health Care Equity 167.00 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 167.00 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 167.00 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 167.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 166.98 0.00 13.87 Jan 15, 2050 3.45
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 166.98 0.00 11.99 Mar 10, 2046 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 166.98 0.00 17.74 Jul 01, 2116 3.88
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 166.94 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 166.94 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 166.91 0.00 0.00 nan 0.00
G2MA4964 GNMA2 30YR Agency Fixed Rate Fixed Income 166.86 0.00 5.82 Jan 20, 2048 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 166.86 0.00 11.03 Mar 26, 2042 4.54
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 166.76 0.00 6.99 Jun 01, 2034 5.30
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 166.73 0.00 12.81 Sep 15, 2046 3.80
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 166.73 0.00 1.20 Sep 24, 2026 1.25
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 166.73 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 166.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 166.61 0.00 10.42 Jun 01, 2040 4.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 166.54 0.00 4.40 May 01, 2030 2.80
HUN HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 166.51 0.00 6.97 Oct 15, 2034 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 166.51 0.00 5.18 Mar 15, 2031 2.40
FGG05457 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.47 0.00 5.96 May 01, 2039 4.50
FGG61339 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 166.47 0.00 7.26 Aug 01, 2047 3.00
FNBT4720 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 166.47 0.00 6.88 Sep 01, 2051 2.50
GN783495 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 166.47 0.00 4.67 Dec 15, 2036 5.00
007310 OTOKI CORP Consumer Staples Equity 166.46 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 166.46 0.00 0.00 nan 0.00
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 166.39 0.00 6.95 Jun 12, 2034 5.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 166.39 0.00 6.17 Jan 17, 2034 8.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 166.36 0.00 9.25 Apr 17, 2038 4.55
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 166.36 0.00 13.48 Feb 15, 2055 5.74
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 166.24 0.00 14.20 Jun 01, 2052 4.39
3080 EASTERN PROVINCE CEMENT Materials Equity 166.19 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 166.17 0.00 1.48 Jan 14, 2027 2.17
NRIX NURIX THERAPEUTICS INC Health Care Equity 166.16 0.00 0.00 nan 0.00
NORBK NORINCHUKIN BANK/THE 144A Banking Fixed Income 166.14 0.00 5.90 Sep 14, 2032 5.07
DOV DOVER CORP Capital Goods Fixed Income 166.12 0.00 10.14 Mar 01, 2041 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 166.12 0.00 14.57 Mar 15, 2052 3.70
FGV82781 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 166.09 0.00 6.42 Dec 01, 2046 3.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 166.03 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165.99 0.00 11.84 Apr 15, 2046 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 165.99 0.00 12.59 Nov 15, 2045 4.05
9933 CTCI CORP Industrials Equity 165.92 0.00 0.00 nan 0.00
LEN LENNAR CORPORATION Consumer Cyclical Fixed Income 165.79 0.00 1.51 Jun 15, 2027 5.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 165.77 0.00 7.28 Dec 09, 2034 5.39
WAUNIV The Washington University Industrial Other Fixed Income 165.75 0.00 17.08 Apr 15, 2122 4.35
XPEL XPEL INC Consumer Discretionary Equity 165.75 0.00 0.00 nan 0.00
FRRA5731 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 165.70 0.00 7.65 Aug 01, 2051 2.00
G2MA4007 GNMA2 30YR Agency Fixed Rate Fixed Income 165.70 0.00 4.67 Oct 20, 2046 5.00
2170 ALUJAIN CORPORATION CORP Materials Equity 165.65 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 165.65 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 165.65 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 165.63 0.00 11.24 Aug 01, 2042 3.88
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 165.63 0.00 12.41 Apr 01, 2047 4.50
BBDC BARINGS BDC INC Finance Companies Fixed Income 165.60 0.00 3.09 Feb 15, 2029 7.00
TPR TAPESTRY INC Consumer Cyclical Fixed Income 165.60 0.00 1.80 Jul 15, 2027 4.13
THRM GENTHERM INC Consumer Discretionary Equity 165.56 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 165.50 0.00 7.69 Apr 01, 2036 6.65
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO 144A Transportation Fixed Income 165.42 0.00 1.93 Jul 30, 2027 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 165.41 0.00 5.85 Oct 01, 2032 5.93
EPRT ESSENTIAL PROPERTIES LP Reits Fixed Income 165.41 0.00 5.33 Jul 15, 2031 2.95
4105 TTY BIOPHARM LTD Health Care Equity 165.38 0.00 0.00 nan 0.00
FNBM1962 FNMA 20YR Agency Fixed Rate Fixed Income 165.32 0.00 3.62 Dec 01, 2036 3.00
G2MA9424 GNMA2 30YR Agency Fixed Rate Fixed Income 165.32 0.00 2.85 Jan 20, 2054 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 165.26 0.00 12.22 Aug 25, 2045 4.30
BCICI BANCO DE CREDITO E INVERSIONES-SD 144A Banking Fixed Income 165.23 0.00 2.15 Oct 12, 2027 3.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 165.13 0.00 13.38 Jan 15, 2053 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 165.04 0.00 2.72 Jun 01, 2028 2.85
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 165.04 0.00 3.18 Nov 09, 2028 1.95
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 165.04 0.00 6.37 Jun 15, 2033 5.38
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 165.04 0.00 5.79 Jan 15, 2032 2.60
NNN NNN REIT INC Reits Fixed Income 165.01 0.00 14.26 Apr 15, 2051 3.50
CVI CVR ENERGY INC Energy Equity 165.01 0.00 0.00 nan 0.00
FGG31087 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 164.93 0.00 6.48 Jul 01, 2038 4.00
FRQA5779 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 6.41 Jan 01, 2050 3.50
FNBQ9070 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 7.65 Dec 01, 2050 2.00
FRRJ0717 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.93 0.00 2.06 Jan 01, 2054 6.50
6366 CHIYODA CORPORATION CORP Industrials Equity 164.93 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 164.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.89 0.00 8.97 Feb 01, 2039 6.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 164.89 0.00 9.97 Apr 15, 2040 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 164.89 0.00 13.13 Jun 01, 2048 4.13
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 164.89 0.00 12.97 Feb 01, 2048 3.85
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 164.85 0.00 1.15 Sep 22, 2026 3.05
BA BOEING CO Capital Goods Fixed Income 164.76 0.00 9.47 Feb 15, 2040 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 164.76 0.00 11.33 Aug 15, 2043 4.60
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 164.64 0.00 13.55 Mar 25, 2052 4.50
GUBRF.E GUBRE FABRIKALARI A Materials Equity 164.57 0.00 0.00 nan 0.00
FNBM5003 FNMA 30YR Agency Fixed Rate Fixed Income 164.55 0.00 5.77 Mar 01, 2047 4.00
G2MA5985 GNMA2 30YR Agency Fixed Rate Fixed Income 164.55 0.00 6.56 Jun 20, 2049 3.50
G2734370 GNMA2 30YR Agency Fixed Rate Fixed Income 164.55 0.00 4.90 Apr 20, 2041 4.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 164.52 0.00 8.45 Oct 09, 2037 6.30
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 164.52 0.00 10.75 Apr 15, 2042 4.45
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 164.48 0.00 2.94 Oct 15, 2028 4.00
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 164.42 0.00 6.69 Dec 07, 2033 5.30
CUBE CUBESMART LP Reits Fixed Income 164.42 0.00 5.17 Feb 15, 2031 2.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 164.42 0.00 4.54 Feb 15, 2031 7.75
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 164.31 0.00 0.00 nan 0.00
NMFC NEW MOUNTAIN FINANCE CORP Finance Companies Fixed Income 164.29 0.00 3.06 Feb 01, 2029 6.88
PPL PPL CAPITAL FUNDING INC Electric Fixed Income 164.29 0.00 4.20 Apr 15, 2030 4.13
REG REGENCY CENTERS LP Reits Fixed Income 164.29 0.00 2.40 Mar 15, 2028 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 164.27 0.00 8.45 Aug 15, 2038 7.50
7780 MENICON LTD Health Care Equity 164.27 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 164.22 0.00 0.00 nan 0.00
FRSB0953 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 164.16 0.00 3.36 May 01, 2037 3.00
FRQD2075 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 164.16 0.00 8.07 Dec 01, 2051 2.50
FNBM3389 FNMA 15YR Agency Fixed Rate Fixed Income 164.16 0.00 2.40 Nov 01, 2032 3.00
FNBO6985 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 164.16 0.00 6.59 Nov 01, 2049 3.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 164.15 0.00 13.42 Nov 21, 2047 3.81
ETR ENTERGY TEXAS INC Electric Fixed Income 164.10 0.00 3.33 Mar 30, 2029 4.00
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 164.10 0.00 4.44 Jun 02, 2030 3.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 164.03 0.00 11.38 May 24, 2049 5.25
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 163.99 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 163.91 0.00 3.73 Aug 23, 2029 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 163.90 0.00 14.33 Mar 15, 2052 3.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 163.78 0.00 7.98 Jun 01, 2036 6.25
FRSD8204 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 163.78 0.00 7.79 Apr 01, 2052 2.00
FNBO2800 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 163.78 0.00 6.79 Aug 01, 2049 3.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 163.77 0.00 0.00 nan 0.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 163.72 0.00 3.91 Sep 16, 2029 2.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 163.72 0.00 1.10 Sep 25, 2026 5.50
VICI VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 163.72 0.00 2.25 Jan 15, 2028 4.50
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 163.71 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Insurance Fixed Income 163.69 0.00 4.71 Sep 01, 2030 2.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 163.69 0.00 4.99 Jan 15, 2031 2.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 163.66 0.00 7.73 Sep 15, 2035 5.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 163.66 0.00 10.81 May 13, 2045 5.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 163.60 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 163.60 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 163.54 0.00 3.25 Mar 15, 2029 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 163.54 0.00 3.79 Sep 17, 2029 3.35
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 163.54 0.00 3.09 Feb 15, 2029 7.10
FE PENNSYLVANIA ELECTRIC COMPANY 144A Electric Fixed Income 163.54 0.00 2.49 Mar 15, 2028 3.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 163.53 0.00 13.41 Sep 15, 2054 5.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 163.52 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 163.50 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 163.50 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 163.50 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 163.43 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 163.41 0.00 14.22 Nov 15, 2050 3.83
HUM HUMANA INC Insurance Fixed Income 163.41 0.00 12.06 Mar 15, 2047 4.80
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 163.41 0.00 14.52 Apr 28, 2050 3.25
FNAL9263 FNMA 30YR Agency Fixed Rate Fixed Income 163.40 0.00 6.43 Oct 01, 2046 3.00
FNBM5091 FNMA 30YR Agency Fixed Rate Fixed Income 163.40 0.00 4.20 Dec 01, 2048 5.50
FNMA2863 FNMA 30YR Agency Fixed Rate Fixed Income 163.40 0.00 6.68 Jan 01, 2047 3.00
PIPFND PIPELINE FUNDING CO LLC 144A Energy Fixed Income 163.35 0.00 3.35 Jan 15, 2030 7.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 163.32 0.00 6.24 Aug 15, 2033 6.63
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 163.32 0.00 5.81 May 05, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 163.29 0.00 11.80 May 15, 2043 3.95
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 163.23 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 163.23 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 163.23 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 163.20 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 163.16 0.00 12.96 Jun 15, 2046 3.70
OKE ONEOK INC Energy Fixed Income 163.16 0.00 12.87 Mar 15, 2050 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 163.07 0.00 7.34 Apr 01, 2035 5.75
SO ALABAMA POWER COMPANY Electric Fixed Income 163.04 0.00 14.88 Jul 15, 2051 3.13
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 163.04 0.00 12.37 Jan 15, 2049 5.15
APOG APOGEE ENTERPRISES INC Industrials Equity 163.01 0.00 0.00 nan 0.00
FRZM2089 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 163.01 0.00 6.68 Nov 01, 2046 3.00
G2785043 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 163.01 0.00 6.93 Apr 20, 2049 3.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 162.97 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 162.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 162.92 0.00 11.27 Sep 15, 2042 4.05
ET ENERGY TRANSFER LP Energy Fixed Income 162.92 0.00 10.65 Jan 15, 2043 4.95
UVSP UNIVEST FINANCIAL CORP Financials Equity 162.87 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Insurance Fixed Income 162.83 0.00 5.02 Nov 15, 2030 1.75
REXR REXFORD INDUSTRIAL REALTY LP Reits Fixed Income 162.83 0.00 5.00 Dec 01, 2030 2.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 162.80 0.00 8.02 Feb 15, 2037 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 162.80 0.00 14.48 Feb 01, 2051 2.95
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 162.80 0.00 10.62 Sep 25, 2043 5.95
XYL XYLEM INC Capital Goods Fixed Income 162.80 0.00 12.50 Nov 01, 2046 4.38
CNP CENTERPOINT ENERGY INC NC5.25 Electric Fixed Income 162.78 0.00 3.69 Feb 15, 2055 7.00
ENH ENDURANCE SPECIALTY HOLDINGS LTD Insurance Fixed Income 162.70 0.00 6.63 Jul 15, 2034 7.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 162.69 0.00 0.00 nan 0.00
FGQ52489 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 162.63 0.00 6.48 Dec 01, 2047 4.00
FNAI1863 FNMA 30YR Agency Fixed Rate Fixed Income 162.63 0.00 4.64 May 01, 2041 5.00
FNCB1310 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 162.63 0.00 7.68 Aug 01, 2051 2.00
G2MA4324 GNMA2 30YR Agency Fixed Rate Fixed Income 162.63 0.00 4.67 Mar 20, 2047 5.00
G2BE9101 GNMA2 30YR Agency Fixed Rate Fixed Income 162.63 0.00 6.14 Jan 20, 2048 3.50
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 162.55 0.00 11.32 Sep 15, 2043 4.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 162.55 0.00 13.42 Dec 05, 2047 3.80
AVT AVNET INC Technology Fixed Income 162.46 0.00 5.24 May 15, 2031 3.00
VALEBZ INCO LTD Basic Industry Fixed Income 162.46 0.00 5.59 Sep 15, 2032 7.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 162.43 0.00 12.79 Jun 15, 2047 4.37
6116 HANNSTAR DISPLAY CORP Information Technology Equity 162.42 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 162.42 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 162.41 0.00 4.58 Jun 18, 2030 2.50
SO GEORGIA POWER CO Electric Fixed Income 162.30 0.00 11.45 Mar 15, 2043 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 162.30 0.00 14.11 Mar 07, 2052 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 162.30 0.00 15.50 Apr 27, 2050 2.55
4368 FUSO CHEMICAL LTD Materials Equity 162.26 0.00 0.00 nan 0.00
FRQG1832 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 162.24 0.00 5.82 Apr 01, 2053 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 162.18 0.00 15.61 Nov 15, 2051 2.70
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 162.15 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 162.15 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 162.15 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 162.09 0.00 4.85 Jun 15, 2031 7.75
APA APA CORP (US) 144A Energy Fixed Income 162.06 0.00 9.71 Sep 01, 2040 5.10
NKE NIKE INC Consumer Cyclical Fixed Income 162.06 0.00 13.42 Nov 01, 2046 3.38
SPGI S&P GLOBAL INC Technology Fixed Income 162.06 0.00 16.14 Mar 01, 2062 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 162.03 0.00 1.61 Apr 01, 2027 3.10
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 161.95 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 161.93 0.00 8.09 May 15, 2036 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 161.93 0.00 13.57 Apr 01, 2053 5.30
006120 SK DISCOVERY LTD Energy Equity 161.88 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 161.88 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 161.88 0.00 0.00 nan 0.00
FGG08669 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.86 0.00 6.48 Sep 01, 2045 4.00
FRSB8108 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 161.86 0.00 3.92 Jun 01, 2036 2.50
FRQI0416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.86 0.00 5.29 Feb 01, 2054 5.00
FNBE9136 FNMA 30YR Agency Fixed Rate Fixed Income 161.86 0.00 5.86 Apr 01, 2047 4.00
FNFM1991 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 161.86 0.00 5.65 May 01, 2049 4.50
G2785313 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 161.86 0.00 6.81 Feb 20, 2051 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 161.85 0.00 2.86 Jun 28, 2028 2.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 161.85 0.00 4.31 Mar 01, 2030 2.20
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 161.81 0.00 13.63 Sep 23, 2049 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 161.81 0.00 14.98 Sep 01, 2050 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 161.81 0.00 14.18 Sep 15, 2049 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 161.81 0.00 11.48 Sep 15, 2042 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 161.72 0.00 5.28 Jun 01, 2031 3.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 161.69 0.00 10.89 Apr 01, 2042 4.50
CCLBCN CCL INDUSTRIES INC 144A Capital Goods Fixed Income 161.66 0.00 4.46 Jun 01, 2030 3.05
CMI CUMMINS INC Consumer Cyclical Fixed Income 161.66 0.00 2.62 May 09, 2028 4.25
OC OWENS CORNING Capital Goods Fixed Income 161.66 0.00 1.04 Aug 15, 2026 3.40
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 161.62 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 161.61 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 161.60 0.00 7.67 Feb 01, 2035 3.90
6474 NACHI-FUJIKOSHI CORP Industrials Equity 161.59 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 161.48 0.00 5.04 Nov 15, 2030 1.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 161.48 0.00 6.47 Oct 01, 2033 5.95
FGG61791 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 161.47 0.00 6.48 Jul 01, 2046 4.00
G2MA7259 GNMA2 30YR Agency Fixed Rate Fixed Income 161.47 0.00 5.82 Mar 20, 2051 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 161.44 0.00 13.49 Jun 01, 2054 5.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 161.44 0.00 14.26 Apr 15, 2050 3.32
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 161.35 0.00 4.42 Dec 15, 2030 4.25
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 161.34 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 161.32 0.00 7.53 Oct 15, 2035 6.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 161.32 0.00 13.09 Aug 15, 2047 3.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 161.32 0.00 12.99 May 15, 2046 3.75
BACR BARCLAYS PLC Banking Fixed Income 161.28 0.00 4.59 Jun 24, 2031 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 161.28 0.00 4.04 Nov 15, 2029 2.45
NHPIFS NORTH HAVEN PRIVATE INCOME FUND LL Finance Companies Fixed Income 161.28 0.00 3.90 Feb 01, 2030 5.75
FRRA1496 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 161.09 0.00 7.00 Oct 01, 2049 3.00
FNCA1532 FNMA 30YR Agency Fixed Rate Fixed Income 161.09 0.00 6.18 Apr 01, 2048 3.50
ECVT ECOVYST INC Materials Equity 161.07 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 161.07 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 161.07 0.00 13.27 Apr 01, 2049 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 161.07 0.00 12.32 May 15, 2050 5.80
067160 SOOP LTD Communication Equity 161.07 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 161.07 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 161.07 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.95 0.00 12.44 Oct 01, 2045 4.15
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 160.83 0.00 13.56 Dec 01, 2054 5.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 160.70 0.00 14.08 Nov 15, 2054 5.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 160.70 0.00 11.20 Jul 15, 2043 4.75
MMM 3M CO MTN Capital Goods Fixed Income 160.70 0.00 13.48 Sep 19, 2046 3.13
FRQB6516 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 7.65 Dec 01, 2050 2.00
FNBO6251 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 3.61 Dec 01, 2034 2.50
FNCA9390 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.70 0.00 8.07 Mar 01, 2051 2.50
FNFM1001 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 160.70 0.00 6.59 Nov 01, 2048 3.50
HSBC HSBC BANK USA NA MTN Banking Fixed Income 160.58 0.00 7.55 Aug 15, 2035 5.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 160.58 0.00 7.66 Jan 15, 2036 6.00
MPLX MPLX LP Energy Fixed Income 160.58 0.00 13.97 Apr 15, 2058 4.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 160.53 0.00 2.76 Jul 01, 2028 4.40
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 160.53 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 160.53 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 160.53 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 160.53 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 160.34 0.00 4.19 Jun 15, 2030 6.20
FNCB4117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 160.32 0.00 6.74 Jul 01, 2052 3.50
G2MA2445 GNMA2 30YR Agency Fixed Rate Fixed Income 160.32 0.00 6.56 Dec 20, 2044 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 160.26 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 160.26 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 160.21 0.00 13.51 Oct 15, 2049 3.88
CDRE CADRE HOLDINGS INC Industrials Equity 160.19 0.00 0.00 nan 0.00
HST HOST HOTELS & RESORTS LP Reits Fixed Income 160.13 0.00 5.65 Jun 15, 2032 5.70
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 160.05 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 160.00 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 159.97 0.00 3.02 Dec 01, 2028 4.65
FNCA1192 FNMA 30YR Agency Fixed Rate Fixed Income 159.94 0.00 5.99 Feb 01, 2048 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 159.84 0.00 7.75 Sep 15, 2035 5.30
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 159.84 0.00 12.85 Jul 01, 2049 3.74
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 159.73 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 159.72 0.00 12.15 Sep 15, 2048 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 159.72 0.00 12.58 Dec 15, 2046 4.42
ASCOTG ASCOT GROUP LTD 144A Owned No Guarantee Fixed Income 159.63 0.00 3.99 Jun 15, 2035 6.35
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 159.60 0.00 15.03 Jan 15, 2051 2.70
SFD SMITHFIELD FOODS INC Consumer Staples Equity 159.60 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 159.59 0.00 3.42 Apr 30, 2029 4.25
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 159.59 0.00 0.00 nan 0.00
FRSB1009 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.55 0.00 3.55 Feb 01, 2038 4.00
FRSD8368 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 159.55 0.00 3.15 Oct 01, 2053 6.00
FNBD9890 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 7.45 Jul 01, 2050 2.50
FNBU0656 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 7.58 Oct 01, 2051 2.00
FNMA4629 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 159.55 0.00 4.00 Jun 01, 2037 3.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 159.47 0.00 8.21 Sep 15, 2037 6.75
NUE NUCOR CORP Basic Industry Fixed Income 159.47 0.00 11.05 Aug 01, 2043 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 159.47 0.00 13.33 May 01, 2048 4.05
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 159.47 0.00 11.74 Jun 01, 2041 2.95
009420 HANALL BIOPHARMA LTD Health Care Equity 159.46 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 159.46 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 159.40 0.00 2.06 Sep 13, 2027 4.34
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 159.35 0.00 14.37 May 01, 2050 3.45
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 159.35 0.00 11.93 Sep 15, 2045 4.87
MCO MOODYS CORPORATION Technology Fixed Income 159.35 0.00 11.83 Aug 19, 2041 2.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 159.35 0.00 13.19 Nov 25, 2052 5.94
MBIN MERCHANTS BANCORP Financials Equity 159.30 0.00 0.00 nan 0.00
BCICI BANCO DE CREDITO E INVERSIONES MTN 144A Banking Fixed Income 159.27 0.00 5.58 Oct 14, 2031 2.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 159.27 0.00 5.23 Apr 01, 2031 2.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 159.23 0.00 14.23 Aug 15, 2052 3.65
FNAS5824 FNMA 30YR Agency Fixed Rate Fixed Income 159.17 0.00 6.25 Sep 01, 2045 3.50
FNBD8537 FNMA 30YR Agency Fixed Rate Fixed Income 159.17 0.00 5.95 Jan 01, 2047 3.50
FNBU3608 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 159.17 0.00 6.62 Nov 01, 2051 3.00
FNFM5910 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 159.17 0.00 3.36 Jan 01, 2036 3.00
GN721750 GNMA 30YR Agency Fixed Rate Fixed Income 159.17 0.00 5.82 Aug 15, 2040 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 159.10 0.00 16.07 Oct 01, 2055 2.83
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 159.10 0.00 13.83 Oct 01, 2053 4.00
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finance Companies Fixed Income 159.03 0.00 1.49 Feb 11, 2027 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 159.02 0.00 6.01 Aug 15, 2032 3.60
Y ALLEGHANY CORPORATION Insurance Fixed Income 158.98 0.00 14.71 Aug 15, 2051 3.25
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 158.92 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 158.92 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 158.92 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 158.92 0.00 0.00 nan 0.00
HUBB HUBBELL INCORPORATED Capital Goods Fixed Income 158.90 0.00 5.19 Mar 15, 2031 2.30
FAF FIRST AMERICAN FINANCIAL CORP Insurance Fixed Income 158.84 0.00 4.31 May 15, 2030 4.00
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 158.84 0.00 1.05 Aug 10, 2026 5.05
AIZ ASSURANT INC Insurance Fixed Income 158.77 0.00 6.46 Feb 15, 2034 6.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 158.73 0.00 15.80 Sep 14, 2051 2.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 158.73 0.00 11.81 Jan 01, 2043 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 158.65 0.00 5.84 Mar 01, 2032 3.00
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 158.65 0.00 5.36 Jun 15, 2031 2.80
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 158.65 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 158.65 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 158.65 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 158.65 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 158.61 0.00 11.68 Jul 15, 2045 4.85
FGG18512 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 158.40 0.00 3.98 May 01, 2029 3.00
FRRA5276 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 158.40 0.00 7.29 May 01, 2051 2.50
FNBK7603 FNMA 30YR Agency Fixed Rate Fixed Income 158.40 0.00 5.68 Oct 01, 2048 4.50
FNBO6914 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 158.40 0.00 3.27 Oct 01, 2034 2.50
G2MA5593 GNMA2 30YR Agency Fixed Rate Fixed Income 158.40 0.00 6.93 Nov 20, 2048 3.00
G2MA6712 GNMA2 30YR Agency Fixed Rate Fixed Income 158.40 0.00 6.00 Jun 20, 2050 4.00
GN782716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 158.40 0.00 4.67 Jul 15, 2039 5.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 158.38 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 158.38 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 158.38 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 158.38 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 158.37 0.00 9.37 Jun 21, 2038 4.75
HUM HUMANA INC Insurance Fixed Income 158.37 0.00 11.05 Dec 01, 2042 4.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 158.27 0.00 2.62 Sep 15, 2053 7.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 158.24 0.00 13.74 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 158.24 0.00 11.90 May 15, 2046 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 158.24 0.00 12.82 Dec 01, 2048 4.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 158.16 0.00 6.32 Aug 01, 2033 5.88
SPTN SPARTANNASH Consumer Staples Equity 158.15 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 158.12 0.00 9.52 Sep 01, 2041 6.88
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 158.12 0.00 11.26 Apr 22, 2044 4.95
BIRLACORPN BIRLA LTD Materials Equity 158.11 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 158.04 0.00 7.32 Nov 15, 2034 5.05
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 158.04 0.00 7.32 Oct 01, 2034 4.60
FGG61862 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 158.01 0.00 6.93 Dec 01, 2046 3.50
FNAS6220 FNMA 30YR Agency Fixed Rate Fixed Income 158.01 0.00 5.70 Nov 01, 2045 4.00
FNAY1167 FNMA 15YR Agency Fixed Rate Fixed Income 158.01 0.00 1.88 Jun 01, 2030 2.50
GN782989 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 158.01 0.00 5.82 Jun 15, 2040 4.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 158.00 0.00 16.21 Dec 15, 2055 2.98
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 157.91 0.00 6.41 Jun 01, 2033 5.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 157.90 0.00 2.72 Jun 02, 2028 4.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 157.87 0.00 13.42 May 15, 2052 5.05
108320 LX SEMICON LTD Information Technology Equity 157.84 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 157.84 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 157.75 0.00 15.12 Apr 15, 2052 3.00
KHFC KOREA HOUSING FINANCE CORP MTN 144A Owned No Guarantee Fixed Income 157.71 0.00 2.00 Aug 27, 2027 4.88
QNST QUINSTREET INC Communication Equity 157.64 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 157.63 0.00 8.38 Mar 01, 2039 8.38
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 157.63 0.00 9.08 Nov 30, 2039 8.00
FRZN4936 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.63 0.00 6.02 Apr 01, 2049 4.00
FRZS9783 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 157.63 0.00 5.70 Apr 01, 2043 3.00
FNAP8288 FNMA 30YR Agency Fixed Rate Fixed Income 157.63 0.00 5.70 Sep 01, 2042 3.00
FNBM4088 FNMA 15YR Agency Fixed Rate Fixed Income 157.63 0.00 2.22 Jun 01, 2032 3.00
FNBQ1661 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 157.63 0.00 6.76 Aug 01, 2050 2.50
FNFM1145 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 157.63 0.00 1.54 Sep 01, 2032 3.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 157.59 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 157.59 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 157.57 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 157.57 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 157.57 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 157.57 0.00 0.00 nan 0.00
CEDARS CEDARS-SINAI HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 157.55 0.00 5.51 Aug 15, 2031 2.29
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 157.50 0.00 11.40 Aug 15, 2042 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 157.50 0.00 12.09 Sep 15, 2045 4.38
NTRCN NUTRIEN LTD Basic Industry Fixed Income 157.50 0.00 11.25 Jan 15, 2045 5.25
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 157.42 0.00 7.18 Feb 15, 2035 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 157.38 0.00 12.48 Mar 01, 2045 3.70
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 157.30 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 157.30 0.00 0.00 nan 0.00
FGQ41890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 157.24 0.00 6.93 Jul 01, 2046 3.50
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 157.18 0.00 6.80 Jul 15, 2034 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 157.18 0.00 7.29 Jan 15, 2035 4.95
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 157.18 0.00 5.94 Jan 01, 2032 2.04
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 157.17 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 157.15 0.00 4.55 Jun 01, 2030 2.25
GMT GATX CORPORATION Finance Companies Fixed Income 157.15 0.00 2.97 Nov 07, 2028 4.55
OSK OSHKOSH CORP Capital Goods Fixed Income 157.15 0.00 2.55 May 15, 2028 4.60
SBRA SABRA HEALTH CARE LP Reits Fixed Income 157.15 0.00 3.83 Oct 15, 2029 3.90
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 157.13 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 157.13 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 157.13 0.00 14.80 Jun 01, 2051 3.10
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 157.13 0.00 14.81 May 01, 2050 3.10
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 157.13 0.00 14.95 May 15, 2050 3.00
BSANCI BANCO SANTANDER CHILE 144A Banking Fixed Income 157.06 0.00 5.57 Oct 26, 2031 3.18
TMP TOMPKINS FINANCIAL CORP Financials Equity 157.03 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 157.03 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 157.01 0.00 11.30 Mar 15, 2044 4.75
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 157.01 0.00 13.38 Apr 01, 2049 3.67
AZO AUTOZONE INC Consumer Cyclical Fixed Income 156.93 0.00 6.37 Aug 01, 2033 5.20
2337 ICHIGO INC Real Estate Equity 156.92 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 156.92 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 156.89 0.00 13.45 Jul 15, 2046 3.15
FRSB0725 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 156.86 0.00 3.61 Aug 01, 2037 4.00
FNCA5825 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 156.86 0.00 6.10 Nov 01, 2049 4.00
FNFS4108 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.86 0.00 5.34 Dec 01, 2051 4.00
FNAB9350 FNMA 30YR Agency Fixed Rate Fixed Income 156.86 0.00 5.35 May 01, 2043 3.00
CUBE CUBESMART LP Reits Fixed Income 156.77 0.00 1.10 Sep 01, 2026 3.13
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 156.76 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 156.76 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 156.66 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 156.64 0.00 10.39 Sep 01, 2041 5.05
SEB SEABOARD CORP Consumer Staples Equity 156.64 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 156.58 0.00 4.31 Mar 10, 2030 2.63
CSX CSX CORP Transportation Fixed Income 156.52 0.00 14.02 Apr 15, 2050 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 156.52 0.00 11.14 Mar 15, 2042 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 156.52 0.00 13.60 Mar 15, 2055 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 156.52 0.00 13.34 Jun 15, 2048 4.15
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 156.49 0.00 0.00 nan 0.00
FRZN6286 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 156.48 0.00 6.98 May 01, 2049 3.00
FRSD8171 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 156.48 0.00 7.91 Oct 01, 2051 1.50
FNAL0248 FNMA 30YR Agency Fixed Rate Fixed Income 156.48 0.00 4.32 Apr 01, 2041 5.00
FNAS5839 FNMA 30YR Agency Fixed Rate Fixed Income 156.48 0.00 5.81 Sep 01, 2045 4.00
FNAS8301 FNMA 30YR Agency Fixed Rate Fixed Income 156.48 0.00 6.43 Nov 01, 2046 3.00
G2MA9482 GNMA2 30YR Agency Fixed Rate Fixed Income 156.48 0.00 6.94 Feb 20, 2054 2.50
GRPN GROUPON INC Consumer Discretionary Equity 156.43 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 156.39 0.00 1.66 Mar 29, 2027 3.25
STAA STAAR SURGICAL Health Care Equity 156.34 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 156.25 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 156.22 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 156.21 0.00 2.32 Jan 15, 2028 3.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 156.15 0.00 10.70 Sep 25, 2040 3.73
AEP OHIO POWER CO Electric Fixed Income 156.15 0.00 12.92 Apr 01, 2048 4.15
FRQN3699 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 156.09 0.00 3.45 Oct 01, 2035 2.50
FNAH3401 FNMA 30YR Agency Fixed Rate Fixed Income 156.09 0.00 4.61 Jan 01, 2041 4.50
FNBN6214 FNMA 30YR Agency Fixed Rate Fixed Income 156.09 0.00 6.50 Mar 01, 2049 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 156.02 0.00 2.46 Mar 30, 2028 3.95
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 156.01 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 155.96 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 155.96 0.00 0.00 nan 0.00
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Insurance Fixed Income 155.95 0.00 5.65 Apr 15, 2032 4.63
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 155.90 0.00 16.27 Aug 06, 2050 2.13
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 155.90 0.00 14.58 Apr 24, 2050 3.13
LAZ LAZARD GROUP LLC Brokerage/Asset Managers/Exchanges Fixed Income 155.83 0.00 1.53 Mar 01, 2027 3.63
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 155.78 0.00 11.84 Jan 25, 2047 5.00
FNBM3955 FNMA 15YR Agency Fixed Rate Fixed Income 155.71 0.00 2.14 Dec 01, 2032 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 155.70 0.00 6.47 Sep 15, 2033 5.30
2040 SAUDI CERAMIC Industrials Equity 155.69 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 155.69 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 155.66 0.00 14.48 Jun 01, 2051 3.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 155.66 0.00 13.55 Jul 03, 2055 6.00
PNTG PENNANT GROUP INC Health Care Equity 155.64 0.00 0.00 nan 0.00
CAT CATERPILLAR FINANCIAL SERVICES COR Capital Goods Fixed Income 155.64 0.00 1.07 Aug 09, 2026 2.40
AHCO ADAPTHEALTH CORP Health Care Equity 155.60 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 155.59 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Reits Fixed Income 155.58 0.00 5.64 Oct 01, 2031 2.38
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 155.54 0.00 14.60 Aug 15, 2051 3.15
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 155.54 0.00 12.22 Apr 01, 2045 3.90
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 155.45 0.00 1.47 Jan 20, 2027 3.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 155.45 0.00 4.10 Apr 01, 2030 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 155.41 0.00 15.04 Mar 01, 2051 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 155.34 0.00 7.74 Jun 01, 2035 4.95
FNBK8273 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 155.32 0.00 6.67 Nov 01, 2050 3.00
FDX FEDEX CORP Transportation Fixed Income 155.29 0.00 11.90 Feb 01, 2045 4.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 155.29 0.00 10.72 Jun 01, 2042 5.30
CLX CLOROX COMPANY Consumer Non-Cyclical Fixed Income 155.27 0.00 4.56 May 15, 2030 1.80
EXC EXELON CORPORATION Electric Fixed Income 155.21 0.00 7.64 Jun 15, 2035 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 155.17 0.00 13.11 Jun 15, 2048 4.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 155.17 0.00 12.59 Feb 15, 2045 3.44
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 155.15 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 155.15 0.00 0.00 nan 0.00
QGTS NAKILAT INC 144A Owned No Guarantee Fixed Income 155.09 0.00 4.11 Dec 31, 2033 6.07
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 155.08 0.00 2.47 Apr 01, 2028 4.00
ZION ZIONS BANCORPORATION NATIONAL ASSO Banking Fixed Income 155.08 0.00 3.94 Oct 29, 2029 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 155.04 0.00 13.87 May 01, 2050 3.70
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 155.04 0.00 7.59 May 15, 2067 6.75
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 154.99 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 154.99 0.00 0.00 nan 0.00
FNFM3340 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 154.94 0.00 2.44 May 01, 2035 3.50
G2MA5762 GNMA2 30YR Agency Fixed Rate Fixed Income 154.94 0.00 6.56 Feb 20, 2049 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 154.92 0.00 10.91 Mar 15, 2042 4.05
LNZ LENZING AG Materials Equity 154.92 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 154.92 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 154.92 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 154.89 0.00 3.37 Mar 01, 2029 2.95
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 154.88 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 154.80 0.00 15.41 Sep 01, 2051 2.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 154.80 0.00 11.55 Oct 01, 2044 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.80 0.00 13.31 Oct 01, 2052 5.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 154.80 0.00 13.82 Jun 01, 2052 4.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 154.70 0.00 2.40 Mar 01, 2028 6.40
UDR UDR INC MTN Reits Fixed Income 154.70 0.00 1.84 Jul 01, 2027 3.50
ETN EATON CORPORATION Capital Goods Fixed Income 154.67 0.00 13.19 Sep 15, 2047 3.92
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 154.61 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 154.55 0.00 8.40 Apr 15, 2038 7.50
NIPDES DENSO CORPORATION 144A Consumer Cyclical Fixed Income 154.51 0.00 1.18 Sep 16, 2026 1.24
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 154.43 0.00 12.39 Apr 26, 2047 4.75
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 154.43 0.00 10.20 Jan 15, 2042 5.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 154.43 0.00 11.58 Apr 15, 2045 4.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 154.43 0.00 7.74 Nov 15, 2035 5.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 154.35 0.00 5.05 Nov 19, 2030 1.63
062040 SANIL ELECTRIC LTD Industrials Equity 154.34 0.00 0.00 nan 0.00
PTEN PATTERSON-UTI ENERGY INC. Energy Fixed Income 154.33 0.00 2.35 Feb 01, 2028 3.95
O REALTY INCOME CORPORATION Reits Fixed Income 154.33 0.00 0.98 Sep 15, 2026 4.45
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 154.30 0.00 13.15 Mar 11, 2051 3.83
2695 KURA SUSHI INC Consumer Discretionary Equity 154.25 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 154.25 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 154.25 0.00 0.00 nan 0.00
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 154.23 0.00 6.34 Aug 15, 2033 5.50
SKT TANGER PROPERTIES LP Reits Fixed Income 154.23 0.00 5.49 Sep 01, 2031 2.75
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 154.23 0.00 6.33 May 15, 2033 5.63
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 154.21 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 154.18 0.00 11.14 Oct 19, 2042 3.58
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 154.18 0.00 11.12 Jun 15, 2043 4.60
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 154.18 0.00 11.71 May 15, 2043 4.00
FGA89385 FGOLD 30YR Agency Fixed Rate Fixed Income 154.17 0.00 5.96 Oct 01, 2039 4.50
FRZT1485 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 154.17 0.00 4.14 Nov 01, 2048 5.50
FNBQ1652 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 154.17 0.00 6.62 Aug 01, 2050 3.00
FNBQ9730 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 154.17 0.00 4.08 Jan 01, 2036 2.00
MTH MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 154.14 0.00 3.36 Apr 15, 2029 3.88
3010 ARABIAN CEMENT Materials Equity 154.07 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 154.06 0.00 14.55 Feb 15, 2052 3.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 153.99 0.00 6.49 Sep 01, 2033 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 153.99 0.00 7.03 Aug 15, 2034 5.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 153.95 0.00 4.10 Dec 01, 2029 2.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 153.95 0.00 4.65 Jun 27, 2030 1.96
PENSKE PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 153.95 0.00 3.92 Nov 01, 2029 3.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 153.94 0.00 13.82 May 28, 2051 3.75
ALGT ALLEGIANT TRAVEL Industrials Equity 153.84 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 153.81 0.00 10.92 Dec 01, 2044 5.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 153.81 0.00 13.05 Mar 01, 2049 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 153.81 0.00 10.36 Jun 15, 2041 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 153.81 0.00 11.50 Aug 01, 2044 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 153.81 0.00 11.83 Dec 15, 2042 3.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 153.81 0.00 11.24 May 15, 2044 5.10
FRZL6539 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.78 0.00 5.82 Jul 01, 2043 3.00
FRZM2721 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 153.78 0.00 6.68 Feb 01, 2047 3.00
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 153.78 0.00 6.93 Feb 01, 2048 3.50
FNBU7919 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 153.78 0.00 7.10 Dec 01, 2051 2.00
FNCA8737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 153.78 0.00 3.41 Feb 01, 2036 2.50
G2AZ1974 GNMA2 30YR Agency Fixed Rate Fixed Income 153.78 0.00 6.56 Apr 20, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 153.76 0.00 1.57 Mar 01, 2027 2.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 153.76 0.00 2.18 Dec 01, 2027 5.80
WU WESTERN UNION CO/THE Technology Fixed Income 153.74 0.00 5.12 Mar 15, 2031 2.75
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 153.69 0.00 13.82 Feb 25, 2050 3.63
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 153.62 0.00 5.71 Oct 22, 2031 2.38
L LOEWS CORPORATION Insurance Fixed Income 153.62 0.00 7.19 Feb 01, 2035 6.00
4919 MILBON LTD Consumer Staples Equity 153.58 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.57 0.00 1.12 Sep 01, 2026 2.40
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 153.53 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 153.53 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 153.44 0.00 11.14 Aug 15, 2043 4.80
FRQC0381 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.40 0.00 7.21 Apr 01, 2051 2.50
FNAS0649 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.29 Oct 01, 2043 3.50
FNAS4494 FNMA 15YR Agency Fixed Rate Fixed Income 153.40 0.00 1.62 Feb 01, 2030 2.50
FNBM3204 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 6.04 Jan 01, 2047 3.50
FNCA1531 FNMA 30YR Agency Fixed Rate Fixed Income 153.40 0.00 6.07 Apr 01, 2048 3.50
G2MA5764 GNMA2 30YR Agency Fixed Rate Fixed Income 153.40 0.00 5.82 Feb 20, 2049 4.50
HFWA HERITAGE FINANCIAL CORP Financials Equity 153.37 0.00 0.00 nan 0.00
AVT AVNET INC Technology Fixed Income 153.37 0.00 5.64 Jun 01, 2032 5.50
NATGATE NATIONGATE HOLDINGS Information Technology Equity 153.26 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 153.20 0.00 0.04 Jun 15, 2028 5.88
R RYDER SYSTEM INC MTN Transportation Fixed Income 153.20 0.00 3.91 Dec 01, 2029 4.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 153.20 0.00 2.20 Oct 15, 2027 1.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 153.20 0.00 14.55 Mar 01, 2052 3.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 153.20 0.00 10.64 Oct 01, 2040 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 153.20 0.00 14.66 Oct 01, 2049 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 153.20 0.00 13.42 Mar 04, 2049 4.10
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 153.13 0.00 7.09 Aug 15, 2034 4.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 153.13 0.00 6.75 Mar 01, 2034 5.25
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 153.07 0.00 11.56 Jul 28, 2045 4.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 153.07 0.00 12.71 Jan 16, 2064 6.14
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 153.07 0.00 13.85 Jun 01, 2054 5.50
FRSB8172 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 153.02 0.00 3.55 Jul 01, 2037 4.00
FRQD1601 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 153.02 0.00 7.29 Dec 01, 2051 2.50
FNFS6911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 153.02 0.00 5.68 May 01, 2050 4.50
AZO AUTOZONE INC Consumer Cyclical Fixed Income 153.01 0.00 4.29 Jun 15, 2030 5.13
KRC KILROY REALTY LP Reits Fixed Income 153.01 0.00 4.18 Feb 15, 2030 3.05
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Technology Fixed Income 153.00 0.00 5.61 Apr 30, 2032 5.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 152.99 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 152.99 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 152.99 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 152.91 0.00 0.00 nan 0.00
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 152.82 0.00 4.24 May 07, 2030 5.13
ES EVERSOURCE ENERGY Electric Fixed Income 152.76 0.00 5.15 Mar 15, 2031 2.55
035760 CJ ENM LTD Communication Equity 152.72 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 152.72 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 152.72 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 152.71 0.00 11.74 Apr 16, 2043 4.02
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 152.71 0.00 14.44 Sep 17, 2051 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 152.71 0.00 11.64 Sep 15, 2042 3.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 152.63 0.00 5.96 Mar 15, 2033 6.95
FGG16135 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 152.63 0.00 3.98 Mar 01, 2032 3.00
FRQE8317 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 152.63 0.00 5.15 Aug 01, 2052 5.00
FNBR8023 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 152.63 0.00 7.29 May 01, 2051 2.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 152.58 0.00 9.68 Mar 01, 2039 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 152.58 0.00 11.57 Oct 01, 2042 3.80
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 152.58 0.00 12.74 Apr 01, 2047 4.15
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 152.46 0.00 12.93 Nov 15, 2046 3.97
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 152.45 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 152.45 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 152.45 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 152.34 0.00 14.44 May 15, 2050 3.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 152.26 0.00 1.21 Oct 15, 2026 2.90
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 152.26 0.00 2.69 Aug 14, 2028 6.95
FNBM5002 FNMA 30YR Agency Fixed Rate Fixed Income 152.25 0.00 5.29 May 01, 2044 3.50
FNCA3107 FNMA 30YR Agency Fixed Rate Fixed Income 152.25 0.00 5.20 Feb 01, 2049 5.00
8218 KOMERI LTD Consumer Discretionary Equity 152.25 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 152.21 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 152.21 0.00 14.31 May 15, 2052 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 152.21 0.00 13.74 May 13, 2050 3.95
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 152.18 0.00 0.00 nan 0.00
ADC AGREE LP Reits Fixed Income 152.14 0.00 4.73 Oct 01, 2030 2.90
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 152.14 0.00 6.98 Jun 01, 2034 5.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 152.14 0.00 7.33 Oct 01, 2034 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 152.09 0.00 14.90 Feb 07, 2050 2.88
CMS CMS ENERGY CORPORATION Electric Fixed Income 152.07 0.00 1.53 Feb 15, 2027 2.95
FLEX FLEX LTD Technology Fixed Income 152.07 0.00 4.20 May 12, 2030 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 151.97 0.00 15.04 Sep 30, 2050 2.80
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 151.92 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 151.92 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 151.92 0.00 0.00 nan 0.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 151.90 0.00 6.28 Aug 15, 2033 5.85
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 151.88 0.00 1.07 Sep 15, 2026 5.45
FNBC4894 FNMA 30YR Agency Fixed Rate Fixed Income 151.86 0.00 6.47 Apr 01, 2046 3.00
FNBM4036 FNMA 30YR Agency Fixed Rate Fixed Income 151.86 0.00 6.68 Jul 01, 2047 3.00
FNFS2805 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 151.86 0.00 7.29 Sep 01, 2052 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 151.84 0.00 11.95 Aug 15, 2044 4.15
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 151.84 0.00 17.04 Jan 01, 2114 4.86
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 151.84 0.00 11.75 May 19, 2048 4.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 151.80 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 151.72 0.00 7.42 Jan 15, 2036 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 151.72 0.00 13.39 Sep 15, 2049 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 151.72 0.00 10.27 Nov 15, 2040 5.13
STOR STORE CAPITAL LLC Reits Fixed Income 151.65 0.00 5.74 Dec 01, 2031 2.70
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 151.65 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 151.60 0.00 16.18 Aug 15, 2050 2.13
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 151.60 0.00 14.45 Oct 16, 2051 3.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 151.60 0.00 13.10 Mar 01, 2048 4.10
7966 LINTEC CORP Materials Equity 151.58 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 151.58 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 151.51 0.00 2.35 Jan 23, 2048 4.70
FNAI4300 FNMA 30YR Agency Fixed Rate Fixed Income 151.48 0.00 4.72 Jun 01, 2041 4.50
FNAS9747 FNMA 30YR Agency Fixed Rate Fixed Income 151.48 0.00 5.86 Jun 01, 2047 4.00
FNDB6056 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.48 0.00 2.81 Jun 01, 2054 6.50
FNBM5236 FNMA 15YR Agency Fixed Rate Fixed Income 151.48 0.00 1.77 Sep 01, 2032 3.00
YEXT YEXT INC Information Technology Equity 151.47 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 151.38 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 151.35 0.00 9.11 Jan 15, 2040 7.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 151.32 0.00 3.06 Jan 15, 2029 7.15
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 151.23 0.00 13.28 Feb 15, 2055 5.81
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 151.23 0.00 12.14 Feb 01, 2045 3.60
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 151.19 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 151.13 0.00 1.56 Mar 30, 2027 3.85
KORELE KOREA ELECTRIC POWER CORP MTN 144A Owned No Guarantee Fixed Income 151.13 0.00 1.02 Jul 31, 2026 5.38
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 151.13 0.00 4.33 Mar 15, 2030 2.38
GND GRINDROD LTD Industrials Equity 151.11 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 151.11 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 151.11 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 151.11 0.00 0.00 nan 0.00
FGQ39434 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.09 0.00 6.93 Mar 01, 2046 3.50
FGQ45024 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 151.09 0.00 6.93 Dec 01, 2046 3.50
FNAS8653 FNMA 30YR Agency Fixed Rate Fixed Income 151.09 0.00 5.89 Jan 01, 2047 3.50
FNBJ7625 FNMA 30YR Agency Fixed Rate Fixed Income 151.09 0.00 6.63 Feb 01, 2049 3.50
FNCA0133 FNMA 30YR Agency Fixed Rate Fixed Income 151.09 0.00 6.02 Aug 01, 2047 4.00
FNCA7737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.09 0.00 7.11 Nov 01, 2050 2.50
FNMA3870 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 151.09 0.00 7.35 Dec 01, 2049 2.50
G2MA1838 GNMA2 30YR Agency Fixed Rate Fixed Income 151.09 0.00 6.56 Apr 20, 2044 3.50
CMS CMS ENERGY CORPORATION Electric Fixed Income 151.04 0.00 4.56 Dec 01, 2050 3.75
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 150.86 0.00 15.75 Jul 01, 2055 3.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 150.86 0.00 10.96 Aug 01, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 150.86 0.00 12.65 Apr 15, 2045 3.65
293490 KAKAO GAMES CORP Communication Equity 150.84 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 150.84 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 150.84 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 150.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 150.74 0.00 9.66 Aug 15, 2040 6.00
BA BOEING CO Capital Goods Fixed Income 150.74 0.00 9.52 Mar 01, 2038 3.55
FNBQ1740 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.71 0.00 6.86 Aug 01, 2050 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 150.61 0.00 12.02 Apr 22, 2044 4.30
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Electric Fixed Income 150.57 0.00 3.55 Jun 01, 2029 3.60
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 150.57 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 150.57 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 150.50 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 150.49 0.00 8.63 Jun 15, 2039 9.25
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 150.49 0.00 7.46 Apr 15, 2036 7.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 150.42 0.00 6.85 Mar 15, 2034 5.00
GERN GERON CORP Health Care Equity 150.41 0.00 0.00 nan 0.00
ICLR PRA HEALTH SCIENCES INC 144A Consumer Non-Cyclical Fixed Income 150.38 0.00 0.99 Jul 15, 2026 2.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 150.38 0.00 3.16 Jan 25, 2029 5.38
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 150.37 0.00 11.74 Nov 02, 2047 5.50
FRZA7040 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 150.32 0.00 6.59 Jun 01, 2049 3.50
FRQA9489 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 150.32 0.00 7.45 May 01, 2050 2.50
FNBC0249 FNMA 30YR Agency Fixed Rate Fixed Income 150.32 0.00 5.33 Feb 01, 2046 4.50
FNBP1218 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 150.32 0.00 6.41 Jan 01, 2050 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 150.30 0.00 7.64 Mar 15, 2035 4.13
BRKHEC PACIFICORP Electric Fixed Income 150.30 0.00 7.67 Jun 15, 2035 5.25
000728 GUOYUAN SECURITIES LTD A Financials Equity 150.30 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 150.27 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 150.24 0.00 10.63 Jul 01, 2042 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 150.24 0.00 11.38 Jan 15, 2044 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 150.24 0.00 15.53 Aug 15, 2061 3.38
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 150.24 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 150.17 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 150.17 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 150.12 0.00 12.60 Mar 01, 2045 3.70
MCO MOODYS CORPORATION Technology Fixed Income 150.12 0.00 12.95 Dec 17, 2048 4.88
VTR VENTAS REALTY LP Reits Fixed Income 150.12 0.00 10.81 Sep 30, 2043 5.70
000617 CNPC CAPITAL LTD A Financials Equity 150.03 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 150.03 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 150.00 0.00 1.21 Sep 28, 2026 1.51
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 150.00 0.00 14.14 Jun 01, 2055 5.62
FNBO3292 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.94 0.00 6.76 Oct 01, 2049 3.00
FNFM4439 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 149.94 0.00 6.68 Feb 01, 2049 3.00
G2005305 GNMA2 30YR Agency Fixed Rate Fixed Income 149.94 0.00 6.18 Feb 20, 2042 4.00
BNL BROADSTONE NET LEASE LLC Reits Fixed Income 149.81 0.00 5.55 Sep 15, 2031 2.60
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 149.81 0.00 5.75 Nov 15, 2031 2.30
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 149.76 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 149.76 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 149.75 0.00 14.34 Aug 01, 2049 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 149.75 0.00 12.26 May 15, 2045 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 149.69 0.00 5.46 Jun 01, 2031 1.90
STOR STORE CAPITAL LLC Reits Fixed Income 149.69 0.00 4.88 Nov 18, 2030 2.75
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 149.66 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 149.63 0.00 3.04 Nov 15, 2028 3.80
BY BYLINE BANCORP INC Financials Equity 149.62 0.00 0.00 nan 0.00
FNBQ1514 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 149.56 0.00 6.76 Sep 01, 2050 2.50
FNAB4476 FNMA 20YR Agency Fixed Rate Fixed Income 149.56 0.00 2.30 Feb 01, 2032 4.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 149.49 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 149.49 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 149.49 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 149.44 0.00 5.20 Nov 01, 2031 6.50
AMN AMN HEALTHCARE INC Health Care Equity 149.43 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 149.38 0.00 12.22 Jun 15, 2046 4.80
INVH INVITATION HOMES OPERATING PARTNER Reits Fixed Income 149.32 0.00 7.29 Jan 15, 2034 2.70
VITRRA VITERRA FINANCE BV 144A Consumer Non-Cyclical Fixed Income 149.32 0.00 5.57 Apr 21, 2032 5.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 149.26 0.00 8.32 Feb 01, 2037 5.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 149.26 0.00 9.27 Jul 01, 2038 3.96
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.26 0.00 7.49 Jul 15, 2035 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.26 0.00 7.70 Feb 01, 2036 5.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 149.20 0.00 5.08 Jan 15, 2031 1.90
FNAR2628 FNMA 30YR Agency Fixed Rate Fixed Income 149.17 0.00 5.22 Feb 01, 2043 3.00
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 149.14 0.00 9.54 Jun 30, 2039 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 149.14 0.00 14.03 May 15, 2050 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 149.14 0.00 10.82 Apr 01, 2044 5.60
FARO FARO TECHNOLOGIES INC Information Technology Equity 149.06 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 149.06 0.00 1.12 Oct 01, 2026 4.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 148.95 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 148.91 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 148.89 0.00 12.95 May 15, 2047 4.20
DYN DYNE THERAPEUTICS INC Health Care Equity 148.83 0.00 0.00 nan 0.00
FNBU2250 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 148.79 0.00 6.78 Nov 01, 2051 2.50
FNCA2931 FNMA 30YR Agency Fixed Rate Fixed Income 148.79 0.00 7.25 Nov 01, 2048 3.50
FNFM4762 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 148.79 0.00 7.65 Nov 01, 2050 2.00
AEP AEP TEXAS INC Electric Fixed Income 148.77 0.00 14.42 May 15, 2051 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 148.77 0.00 14.20 Jan 15, 2051 3.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 148.77 0.00 16.12 Sep 15, 2067 4.10
EVRG EVERGY METRO INC Electric Fixed Income 148.71 0.00 6.29 Apr 15, 2033 4.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 148.69 0.00 0.98 Jul 17, 2026 5.62
JKPAPER JK PAPER LTD Materials Equity 148.68 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 148.68 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 148.52 0.00 11.51 Nov 28, 2042 4.12
TRICN TR FINANCE LLC Technology Fixed Income 148.52 0.00 7.57 Aug 15, 2035 5.50
FOXA FOX CORP Communications Fixed Income 148.50 0.00 4.26 Apr 08, 2030 3.50
HTGC HERCULES CAPITAL INC Finance Companies Fixed Income 148.50 0.00 1.16 Sep 16, 2026 2.63
OSK OSHKOSH CORP Capital Goods Fixed Income 148.50 0.00 4.20 Mar 01, 2030 3.10
CCUCI COMPANIA CERVECERIAS UNIDAS SA 144A Consumer Non-Cyclical Fixed Income 148.46 0.00 5.66 Jan 19, 2032 3.35
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 148.41 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 148.40 0.00 11.64 Apr 01, 2043 4.00
FNMA3615 FNMA 30YR Agency Fixed Rate Fixed Income 148.40 0.00 6.02 Mar 01, 2049 4.00
BAYNGR BAYER CORPORATION 144A Consumer Non-Cyclical Fixed Income 148.31 0.00 2.36 Feb 15, 2028 6.65
WEC WEC ENERGY GROUP INC Electric Fixed Income 148.31 0.00 1.07 Sep 12, 2026 5.60
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 148.28 0.00 7.76 Sep 15, 2035 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 148.28 0.00 11.10 Nov 15, 2040 3.27
SO SOUTHERN POWER CO Electric Fixed Income 148.28 0.00 10.89 Jul 15, 2043 5.25
7943 NICHIHA CORP Industrials Equity 148.24 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 148.24 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 148.15 0.00 13.77 Nov 15, 2049 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 148.15 0.00 10.94 Dec 15, 2041 4.70
RF REGIONS BANK MTN Banking Fixed Income 148.15 0.00 8.36 Jun 26, 2037 6.45
030190 NICE INFORMATION SERVICE LTD Industrials Equity 148.14 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 148.14 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 148.14 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 148.09 0.00 6.35 May 15, 2033 5.04
FE OHIO EDISON CO Electric Fixed Income 148.03 0.00 8.49 Oct 15, 2038 8.25
FGG08817 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 148.02 0.00 6.48 Jun 01, 2048 4.00
FRQF1248 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 148.02 0.00 5.15 Oct 01, 2052 5.00
FNBT7410 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 148.02 0.00 4.18 Aug 01, 2036 1.50
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 148.00 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 147.91 0.00 11.62 Jun 01, 2045 5.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 147.91 0.00 11.92 May 15, 2044 4.38
UNM UNUM GROUP Insurance Fixed Income 147.91 0.00 10.35 Aug 15, 2042 5.75
601108 CAITONG SECURITIES LTD A Financials Equity 147.87 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 147.87 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 147.87 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 147.87 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 147.85 0.00 5.31 Apr 01, 2032 7.60
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 147.78 0.00 13.26 Sep 15, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 147.78 0.00 10.35 Nov 15, 2040 5.05
BGC BGC GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 147.75 0.00 2.53 May 25, 2028 8.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 147.75 0.00 2.42 Mar 01, 2028 4.55
OSBC OLD SECOND BANCORP INC Financials Equity 147.67 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 147.66 0.00 12.09 Sep 22, 2046 4.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 147.66 0.00 13.52 Nov 01, 2048 3.97
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 147.66 0.00 13.99 Mar 15, 2051 3.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 147.66 0.00 15.90 Jul 15, 2056 3.30
FNBE8779 FNMA 30YR Agency Fixed Rate Fixed Income 147.63 0.00 6.01 Jun 01, 2047 4.00
FNBU9196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 147.63 0.00 7.29 Feb 01, 2052 2.50
FNFM1911 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.63 0.00 6.39 Jul 01, 2048 3.50
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 147.61 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 147.61 0.00 0.00 nan 0.00
FE OHIO EDISON COMPANY 144A Electric Fixed Income 147.60 0.00 5.95 Jan 15, 2033 5.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 147.54 0.00 11.33 Apr 15, 2043 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 147.54 0.00 10.71 Nov 29, 2043 5.40
LII LENNOX INTERNATIONAL INC Capital Goods Fixed Income 147.37 0.00 2.00 Aug 01, 2027 1.70
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 147.34 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 147.34 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 147.29 0.00 15.33 Mar 15, 2052 3.00
OVV OVINTIV INC Energy Fixed Income 147.29 0.00 8.33 Feb 01, 2038 6.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 147.29 0.00 11.91 Apr 25, 2044 4.35
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 147.29 0.00 8.58 Nov 15, 2037 6.15
FRSD1275 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 147.25 0.00 5.82 Jul 01, 2052 4.50
FNBM3556 FNMA 30YR Agency Fixed Rate Fixed Income 147.25 0.00 5.87 Sep 01, 2047 4.00
FNBM5274 FNMA 30YR Agency Fixed Rate Fixed Income 147.25 0.00 5.81 Feb 01, 2047 4.00
FNCA0392 FNMA 30YR Agency Fixed Rate Fixed Income 147.25 0.00 6.02 Sep 01, 2047 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 147.17 0.00 13.11 Sep 15, 2048 4.25
O REALTY INCOME CORPORATION Reits Fixed Income 147.11 0.00 6.95 Mar 15, 2033 1.80
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 147.04 0.00 12.90 Feb 21, 2048 4.30
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 147.04 0.00 13.02 Jan 22, 2050 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 147.04 0.00 13.07 Mar 21, 2049 4.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 147.00 0.00 4.21 May 15, 2030 4.88
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 147.00 0.00 0.00 Jan 15, 2030 5.50
STOR STORE CAPITAL LLC Reits Fixed Income 147.00 0.00 3.26 Mar 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 147.00 0.00 1.10 Sep 15, 2026 3.40
AMSF AMERISAFE INC Financials Equity 146.98 0.00 0.00 nan 0.00
RDUS RADIUS RECYCLING INC CLASS A Materials Equity 146.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 146.92 0.00 13.42 Feb 14, 2059 6.20
EXC PECO ENERGY CO Electric Fixed Income 146.92 0.00 15.39 Sep 15, 2051 2.85
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 146.90 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 146.86 0.00 4.40 Jul 08, 2035 3.65
FNFM7599 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 146.86 0.00 6.59 Jan 01, 2051 3.50
G2MA2074 GNMA2 30YR Agency Fixed Rate Fixed Income 146.86 0.00 6.18 Jul 20, 2044 4.00
XEL XCEL ENERGY INC Electric Fixed Income 146.81 0.00 4.38 Jun 01, 2030 3.40
EXC PECO ENERGY CO Electric Fixed Income 146.80 0.00 11.33 Oct 15, 2043 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 146.80 0.00 15.03 Oct 01, 2050 2.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 146.80 0.00 11.96 Aug 15, 2045 4.45
1723 CHINA STEEL CHEMICAL CORP Materials Equity 146.80 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 146.80 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 146.80 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 146.80 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 146.80 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 146.68 0.00 13.49 Aug 01, 2053 5.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 146.55 0.00 13.07 May 15, 2048 4.39
TKFEN.E TEKFEN HOLDING A Industrials Equity 146.53 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 146.53 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 146.53 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 146.51 0.00 0.00 nan 0.00
FNBD0982 FNMA 30YR Agency Fixed Rate Fixed Income 146.48 0.00 5.77 May 01, 2046 4.00
FRQN2855 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 146.48 0.00 3.71 Jul 01, 2035 2.50
FNAL5376 FNMA 30YR Agency Fixed Rate Fixed Income 146.48 0.00 5.43 May 01, 2044 4.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 146.43 0.00 8.52 Nov 01, 2037 6.63
PLD PROLOGIS LP Reits Fixed Income 146.43 0.00 16.25 Oct 15, 2050 2.13
CVX CHEVRON USA INC Energy Fixed Income 146.43 0.00 1.56 Feb 26, 2027 4.41
R RYDER SYSTEM INC MTN Transportation Fixed Income 146.43 0.00 3.46 Jun 01, 2029 5.50
NTGR NETGEAR INC Information Technology Equity 146.37 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 146.31 0.00 10.82 Aug 16, 2041 4.38
JAZEERA JAZEERA AIRWAYS Industrials Equity 146.26 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 146.26 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 146.26 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 146.26 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 146.24 0.00 1.12 Sep 15, 2026 3.25
4118 KANEKA CORP Materials Equity 146.24 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 146.18 0.00 14.36 Sep 15, 2049 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 146.18 0.00 16.77 Sep 01, 2119 3.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 146.18 0.00 12.62 Sep 01, 2047 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 146.18 0.00 9.33 Apr 01, 2040 6.60
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 146.13 0.00 5.74 Jan 15, 2032 2.85
FNCA3205 FNMA 30YR Agency Fixed Rate Fixed Income 146.10 0.00 6.20 Mar 01, 2049 4.00
G2MA6284 GNMA2 30YR Agency Fixed Rate Fixed Income 146.10 0.00 6.56 Nov 20, 2049 3.50
G2MA8722 GNMA2 30YR Agency Fixed Rate Fixed Income 146.10 0.00 6.26 Mar 20, 2053 3.50
AON AON PLC Insurance Fixed Income 146.06 0.00 11.79 Jun 14, 2044 4.60
AMAT APPLIED MATERIALS INC Technology Fixed Income 146.06 0.00 7.74 Oct 01, 2035 5.10
CAG CONAGRA FOODS INC Consumer Non-Cyclical Fixed Income 146.06 0.00 1.18 Oct 01, 2026 7.13
STANLN STANDARD CHARTERED BANK (NEW YORK Banking Fixed Income 146.06 0.00 2.26 Dec 03, 2027 4.85
TXT TEXTRON INC Capital Goods Fixed Income 146.06 0.00 2.44 Mar 01, 2028 3.38
VNET VNET GROUP ADR INC Information Technology Equity 145.99 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 145.94 0.00 8.28 Dec 15, 2036 5.95
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 145.81 0.00 14.12 Nov 15, 2051 3.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 145.81 0.00 11.76 Nov 18, 2041 3.13
H HYATT HOTELS CORP Consumer Cyclical Fixed Income 145.76 0.00 7.00 Jun 30, 2034 5.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 145.72 0.00 0.00 nan 0.00
FNFM3753 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 145.71 0.00 6.45 Apr 01, 2048 3.50
AFL AFLAC INCORPORATED Insurance Fixed Income 145.69 0.00 9.55 Aug 15, 2040 6.45
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 145.64 0.00 6.51 Jul 01, 2033 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 145.57 0.00 9.97 Dec 15, 2040 6.15
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 145.45 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 145.45 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 145.45 0.00 12.58 May 01, 2046 4.05
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 145.45 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 145.45 0.00 14.31 Dec 01, 2049 3.30
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 145.39 0.00 5.65 Apr 16, 2034 4.70
FGG08793 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 145.33 0.00 6.48 Dec 01, 2047 4.00
FRZN4247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 145.33 0.00 5.65 Mar 01, 2049 4.50
FNAL0767 FNMA 30YR Agency Fixed Rate Fixed Income 145.33 0.00 5.02 Sep 01, 2041 4.00
G2BD4034 GNMA2 30YR Agency Fixed Rate Fixed Income 145.33 0.00 6.18 Apr 20, 2048 4.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 145.27 0.00 4.54 Jan 25, 2031 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 145.20 0.00 14.19 Jul 29, 2049 3.38
2467 C SUN MFG LTD Industrials Equity 145.18 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 145.18 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 145.18 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 145.18 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 145.18 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 145.12 0.00 2.85 Sep 01, 2028 3.75
OBDC BLUE OWL CAPITAL CORP Finance Companies Fixed Income 145.12 0.00 4.27 Jul 15, 2030 6.20
UDR UDR INC MTN Reits Fixed Income 145.12 0.00 1.10 Sep 01, 2026 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 145.08 0.00 13.50 Nov 01, 2053 6.13
SO ALABAMA POWER COMPANY Electric Fixed Income 145.02 0.00 6.07 Feb 15, 2033 5.70
FRZA6139 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 144.94 0.00 5.63 Dec 01, 2048 4.50
UTL UNITIL CORP Utilities Equity 144.94 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 144.91 0.00 0.00 nan 0.00
OCINCC BLUE OWL CREDIT INCOME CORP Finance Companies Fixed Income 144.74 0.00 1.18 Sep 23, 2026 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 144.71 0.00 12.02 Jul 01, 2044 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 144.71 0.00 11.72 Mar 30, 2044 4.38
IFCI IFCI LTD Financials Equity 144.64 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 144.64 0.00 0.00 nan 0.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 144.58 0.00 15.31 Jul 01, 2050 2.52
FNAL7593 FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 5.72 Oct 01, 2045 4.00
FNAR1415 FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 5.17 Jan 01, 2043 4.00
FNAS1237 FNMA 30YR Agency Fixed Rate Fixed Income 144.56 0.00 6.34 Nov 01, 2043 4.50
G2MA8486 GNMA2 30YR Agency Fixed Rate Fixed Income 144.56 0.00 6.53 Dec 20, 2052 3.00
LNT ALLIANT ENERGY FINANCE LLC 144A Electric Fixed Income 144.55 0.00 2.67 Jun 15, 2028 4.25
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 144.55 0.00 2.06 Sep 15, 2027 2.95
KMI EL PASO NATURAL GAS CO LLC 144A Energy Fixed Income 144.53 0.00 5.70 Feb 15, 2032 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 144.46 0.00 13.25 Aug 15, 2046 3.35
004800 HYOSUNG CORP Industrials Equity 144.37 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 144.37 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 144.21 0.00 15.74 Feb 15, 2098 6.88
TRNS TRANSCAT INC Industrials Equity 144.19 0.00 0.00 nan 0.00
FNBN5558 FNMA 30YR Agency Fixed Rate Fixed Income 144.17 0.00 6.60 Feb 01, 2049 4.50
G2MA0319 GNMA2 30YR Agency Fixed Rate Fixed Income 144.17 0.00 6.18 Aug 20, 2042 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 144.16 0.00 5.41 May 17, 2032 7.63
DXCO3 DEXCO SA Materials Equity 144.10 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 144.10 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 144.09 0.00 10.13 Nov 01, 2041 5.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 144.09 0.00 15.85 Nov 15, 2050 2.50
APAAU APT PIPELINES LTD 144A Natural Gas Fixed Income 144.04 0.00 7.44 Mar 23, 2035 5.00
KRG KITE REALTY GROUP LP Reits Fixed Income 144.04 0.00 6.69 Mar 01, 2034 5.50
UDR UDR INC MTN Reits Fixed Income 144.04 0.00 7.08 Sep 01, 2034 5.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.97 0.00 12.93 Dec 01, 2046 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 143.97 0.00 13.05 Sep 15, 2048 4.25
FDX FEDEX CORP Transportation Fixed Income 143.97 0.00 11.47 Apr 15, 2043 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 143.97 0.00 13.29 Apr 01, 2049 4.32
Y ALLEGHANY CORPORATION Insurance Fixed Income 143.85 0.00 11.57 Sep 15, 2044 4.90
BA BOEING CO Capital Goods Fixed Income 143.85 0.00 13.13 Jun 15, 2046 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 143.85 0.00 11.30 Dec 15, 2045 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 143.85 0.00 13.78 May 01, 2049 3.85
BIDU BAIDU INC Technology Fixed Income 143.80 0.00 1.59 Feb 23, 2027 1.63
FRQJ6197 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 143.79 0.00 5.57 Oct 01, 2054 5.00
FRQN3564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 143.79 0.00 3.25 Sep 01, 2035 2.50
FNAS7146 FNMA 15YR Agency Fixed Rate Fixed Income 143.79 0.00 1.88 May 01, 2031 3.00
G2MA5194 GNMA2 30YR Agency Fixed Rate Fixed Income 143.79 0.00 4.89 May 20, 2048 5.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 143.72 0.00 13.81 Jun 01, 2050 3.90
MOS MOSAIC CO/THE Basic Industry Fixed Income 143.72 0.00 10.61 Nov 15, 2041 4.88
ETR ENTERGY ARKANSAS INC Electric Fixed Income 143.61 0.00 2.62 Jun 01, 2028 4.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 143.61 0.00 3.96 Jan 15, 2030 3.85
WELL WELLTOWER INC Reits Fixed Income 143.60 0.00 10.91 Mar 15, 2043 5.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 143.60 0.00 12.21 Oct 22, 2044 4.25
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 143.59 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 143.57 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 143.57 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 143.57 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 143.57 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 143.57 0.00 0.00 nan 0.00
WFC WACHOVIA CORPORATION Banking Fixed Income 143.55 0.00 7.04 Apr 15, 2035 7.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 143.55 0.00 6.38 May 15, 2033 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 143.48 0.00 14.18 Mar 01, 2050 3.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 143.42 0.00 4.50 May 27, 2030 2.60
NVT NVENT FINANCE SARL Capital Goods Fixed Income 143.42 0.00 2.48 Apr 15, 2028 4.55
O REALTY INCOME CORPORATION Reits Fixed Income 143.42 0.00 1.43 Jan 15, 2027 3.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 143.42 0.00 3.72 Aug 08, 2029 2.95
FNBJ2492 FNMA 30YR Agency Fixed Rate Fixed Income 143.40 0.00 6.59 Dec 01, 2047 3.50
FNBQ0173 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.40 0.00 6.97 May 01, 2050 2.50
FNBX0102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 143.40 0.00 5.13 Oct 01, 2052 5.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 143.35 0.00 8.52 Sep 15, 2038 7.50
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 143.35 0.00 14.26 Mar 01, 2052 3.96
SMTO3 SAO MARTINHO SA Consumer Staples Equity 143.30 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 143.30 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 143.24 0.00 2.60 Jun 15, 2028 3.70
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 143.23 0.00 11.74 May 18, 2045 5.13
EQIX EQUINIX INC Technology Fixed Income 143.23 0.00 15.02 Sep 15, 2051 2.95
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 143.23 0.00 11.71 Dec 01, 2040 2.63
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 143.18 0.00 0.00 nan 0.00
AXASA AXA SA 144A Insurance Fixed Income 143.11 0.00 23.56 Dec 31, 2079 6.38
AFL AFLAC INCORPORATED Insurance Fixed Income 143.05 0.00 1.21 Oct 15, 2026 2.88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 143.03 0.00 0.00 nan 0.00
FNCA2373 FNMA 30YR Agency Fixed Rate Fixed Income 143.02 0.00 4.90 Sep 01, 2048 5.00
G2MA2893 GNMA2 30YR Agency Fixed Rate Fixed Income 143.02 0.00 6.18 Jun 20, 2045 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 142.98 0.00 13.68 Dec 15, 2049 4.05
VRSK VERISK ANALYTICS INC Technology Fixed Income 142.98 0.00 14.09 May 15, 2050 3.63
361610 SK IE TECHNOLOGY LTD Industrials Equity 142.76 0.00 0.00 nan 0.00
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 142.67 0.00 1.17 Sep 15, 2026 1.10
FRZT1817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 142.63 0.00 5.72 Dec 01, 2048 4.50
FRQB5807 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 142.63 0.00 7.65 Oct 01, 2050 2.00
FNAQ5352 FNMA 30YR Agency Fixed Rate Fixed Income 142.63 0.00 5.52 Dec 01, 2042 3.00
G2MA6217 GNMA2 30YR Agency Fixed Rate Fixed Income 142.63 0.00 6.91 Oct 20, 2049 2.50
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 142.49 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 142.49 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 142.49 0.00 11.88 Oct 01, 2044 2.68
EXC PECO ENERGY CO Electric Fixed Income 142.49 0.00 13.32 Sep 15, 2047 3.70
FSK FS KKR CAPITAL CORP Finance Companies Fixed Income 142.48 0.00 1.47 Jan 15, 2027 2.63
NDAFH NORDEA BANK ABP 144A Banking Fixed Income 142.48 0.00 2.88 Sep 13, 2033 4.63
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Banking Fixed Income 142.44 0.00 6.91 Nov 19, 2035 6.82
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 142.37 0.00 15.02 Jun 15, 2050 2.90
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 142.37 0.00 13.87 Oct 25, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 142.37 0.00 15.79 Apr 15, 2050 2.40
EXC ATLANTIC CITY ELECTRIC CO Electric Fixed Income 142.32 0.00 5.19 Mar 15, 2031 2.30
FNBK6456 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.21 Jul 01, 2048 4.50
FNBM3051 FNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 5.49 Nov 01, 2047 4.50
GNAB9209 GNMA 30YR Agency Fixed Rate Fixed Income 142.25 0.00 6.93 Nov 15, 2042 3.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 142.23 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 142.22 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 142.12 0.00 12.22 Sep 01, 2045 4.30
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 142.12 0.00 14.39 Jul 15, 2052 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 142.12 0.00 14.35 Aug 15, 2050 3.36
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 142.06 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 142.00 0.00 18.22 Aug 15, 2060 2.30
000988 HUAGONG TECH LTD A Information Technology Equity 141.95 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 141.95 0.00 5.54 Jun 15, 2031 1.65
FRZL3598 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.87 0.00 5.93 Jul 01, 2042 3.50
FRZA6443 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 141.87 0.00 2.77 Mar 01, 2034 3.50
FRRA5258 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.87 0.00 7.68 May 01, 2051 2.00
FNFS2499 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 141.87 0.00 3.92 Nov 01, 2036 2.50
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN 144A Owned No Guarantee Fixed Income 141.83 0.00 7.38 Oct 10, 2034 4.63
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 141.74 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 141.68 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 141.68 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 141.68 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 141.65 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 141.63 0.00 13.88 Oct 15, 2049 3.70
MBWM MERCANTILE BANK CORP Financials Equity 141.60 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 141.56 0.00 0.00 nan 0.00
PNW PINNACLE WEST CAPITAL CORPORATION Electric Fixed Income 141.54 0.00 4.23 May 15, 2030 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 141.51 0.00 9.81 Nov 01, 2039 5.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 141.51 0.00 13.02 Oct 01, 2047 3.84
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 141.41 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 141.41 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 141.41 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 141.41 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 141.41 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 141.41 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 141.41 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 141.38 0.00 14.03 Nov 15, 2052 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 141.38 0.00 15.04 Jun 01, 2051 3.10
MKL MARKEL GROUP INC Insurance Fixed Income 141.36 0.00 2.14 Nov 01, 2027 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 141.36 0.00 4.17 Mar 15, 2030 3.30
CNXN PC CONNECTION INC Information Technology Equity 141.27 0.00 0.00 nan 0.00
HXL HEXCEL CORPORATION Capital Goods Fixed Income 141.21 0.00 7.16 Feb 26, 2035 5.88
NNN NNN REIT INC Reits Fixed Income 141.17 0.00 4.39 Apr 15, 2030 2.50
2014 CHUNG HUNG STEEL CORP Materials Equity 141.14 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 141.14 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 141.14 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 141.14 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 141.14 0.00 0.00 nan 0.00
FRRA6231 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 141.10 0.00 8.07 Nov 01, 2051 2.50
FNAX9567 FNMA 30YR Agency Fixed Rate Fixed Income 141.10 0.00 6.51 Mar 01, 2045 3.50
FNAY7075 FNMA 30YR Agency Fixed Rate Fixed Income 141.10 0.00 6.03 Apr 01, 2045 3.50
FNBD1417 FNMA 30YR Agency Fixed Rate Fixed Income 141.10 0.00 5.95 Jun 01, 2046 4.00
FNBE4224 FNMA 30YR Agency Fixed Rate Fixed Income 141.10 0.00 6.39 Dec 01, 2046 3.50
FNCA0688 FNMA 30YR Agency Fixed Rate Fixed Income 141.10 0.00 5.70 Oct 01, 2044 3.50
FNFM1469 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 141.10 0.00 6.47 Mar 01, 2047 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 141.09 0.00 5.83 Aug 15, 2032 5.21
MMI MARCUS & MILLICHAP INC Real Estate Equity 141.00 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 140.98 0.00 2.49 Mar 24, 2028 4.32
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 140.87 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 140.87 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 140.87 0.00 0.00 nan 0.00
OCSL OAKTREE SPECIALTY LENDING CORP Finance Companies Fixed Income 140.79 0.00 1.47 Jan 15, 2027 2.70
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 140.77 0.00 11.81 Mar 30, 2045 4.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 140.77 0.00 11.25 Aug 15, 2044 5.15
FGG08763 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.71 0.00 7.48 Mar 01, 2047 2.50
FRZK8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.71 0.00 2.75 Apr 01, 2032 3.00
FRZT1951 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 140.71 0.00 6.59 May 01, 2049 3.50
FGG60342 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 140.71 0.00 5.96 May 01, 2042 4.50
FNBN2389 FNMA 30YR Agency Fixed Rate Fixed Income 140.71 0.00 6.86 Jan 01, 2049 4.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 140.65 0.00 11.74 Jun 23, 2045 5.25
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 140.60 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 140.60 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 140.60 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 140.60 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 140.60 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 140.60 0.00 5.03 Feb 01, 2031 2.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 140.60 0.00 7.24 Apr 01, 2034 3.60
IE IVANHOE ELECTRIC INC Materials Equity 140.53 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 140.52 0.00 12.21 Aug 01, 2045 4.32
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 140.52 0.00 12.18 Mar 01, 2049 5.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 140.52 0.00 10.90 Nov 15, 2043 5.80
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 140.44 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 140.40 0.00 12.95 Dec 01, 2046 4.00
UHAL U HAUL HOLDING Industrials Equity 140.39 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 140.35 0.00 4.99 Nov 15, 2030 1.78
FGQ60854 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 140.33 0.00 5.96 Dec 01, 2048 4.50
FRRA5267 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 140.33 0.00 6.52 May 01, 2051 3.00
FNBU7102 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 140.33 0.00 7.29 Dec 01, 2051 2.50
G2MA9103 GNMA2 30YR Agency Fixed Rate Fixed Income 140.33 0.00 6.00 Aug 20, 2053 4.00
G2004978 GNMA2 30YR Agency Fixed Rate Fixed Income 140.33 0.00 5.82 Mar 20, 2041 4.50
GN784154 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 140.33 0.00 4.67 Mar 15, 2044 5.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 140.33 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 140.33 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 140.33 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 140.33 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 140.28 0.00 8.13 Oct 01, 2036 5.95
AEP COLUMBUS SOUTHERN POWER COMPANY Electric Fixed Income 140.23 0.00 5.96 Mar 01, 2033 6.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 140.15 0.00 7.70 Oct 01, 2035 4.36
RRKABEL R R KABEL LTD Industrials Equity 140.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 140.04 0.00 2.59 May 15, 2028 3.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 140.03 0.00 11.85 Dec 05, 2043 4.50
XL XL GROUP PLC Insurance Fixed Income 140.03 0.00 11.41 Dec 15, 2043 5.25
FNBK2887 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.94 0.00 7.45 Aug 01, 2050 2.50
G2MA4006 GNMA2 30YR Agency Fixed Rate Fixed Income 139.94 0.00 5.82 Oct 20, 2046 4.50
G2MA4128 GNMA2 30YR Agency Fixed Rate Fixed Income 139.94 0.00 6.18 Dec 20, 2046 4.00
G2MA6660 GNMA2 30YR Agency Fixed Rate Fixed Income 139.94 0.00 4.67 May 20, 2050 5.00
G2MA8204 GNMA2 30YR Agency Fixed Rate Fixed Income 139.94 0.00 2.91 Aug 20, 2052 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 139.86 0.00 6.96 Oct 15, 2034 6.65
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 139.85 0.00 2.49 Mar 13, 2028 4.70
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 139.79 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 139.79 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 139.79 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 139.79 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 139.78 0.00 12.15 Jun 01, 2045 4.50
ES EVERSOURCE ENERGY Electric Fixed Income 139.66 0.00 1.09 Aug 15, 2026 1.40
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 139.66 0.00 2.77 May 15, 2028 1.15
FNBA4896 FNMA 15YR Agency Fixed Rate Fixed Income 139.56 0.00 1.88 Jul 01, 2031 2.50
FNBC4764 FNMA 30YR Agency Fixed Rate Fixed Income 139.56 0.00 6.68 Oct 01, 2046 3.00
FNFM0017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 139.56 0.00 6.32 Mar 01, 2049 4.00
FNMA4415 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.56 0.00 6.64 Sep 01, 2051 3.00
FNMA4159 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.56 0.00 7.45 Oct 01, 2050 2.50
ONTEX ONTEX GROUP NV Consumer Staples Equity 139.56 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 139.54 0.00 11.95 Jul 01, 2049 5.35
MU MICRON TECHNOLOGY INC Technology Fixed Income 139.54 0.00 14.53 Nov 01, 2051 3.48
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 139.52 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Capital Goods Fixed Income 139.50 0.00 5.08 Mar 01, 2031 2.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 139.37 0.00 4.95 Feb 02, 2031 3.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 139.29 0.00 13.57 Mar 15, 2054 5.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 139.29 0.00 12.94 Jul 15, 2048 4.20
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 139.29 0.00 12.16 May 15, 2045 3.57
COGT COGENT BIOSCIENCES INC Health Care Equity 139.28 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 139.26 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 139.26 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 139.26 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 139.26 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 139.26 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 139.26 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 139.24 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 139.19 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 139.19 0.00 0.00 nan 0.00
FGC09027 FGOLD 30YR Agency Fixed Rate Fixed Income 139.17 0.00 7.26 Feb 01, 2043 3.00
FGQ47592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 139.17 0.00 6.93 Apr 01, 2047 3.50
FNCB2759 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 139.17 0.00 6.97 Feb 01, 2052 3.00
FNMA3688 FNMA 30YR Agency Fixed Rate Fixed Income 139.17 0.00 5.40 Jun 01, 2049 4.50
G2MA4265 GNMA2 30YR Agency Fixed Rate Fixed Income 139.17 0.00 4.67 Feb 20, 2047 5.00
AZO AUTOZONE INC Consumer Cyclical Fixed Income 139.10 0.00 0.98 Jul 15, 2026 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 139.05 0.00 13.53 Jun 01, 2053 5.45
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 138.99 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 138.99 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 138.99 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 138.88 0.00 5.72 Nov 15, 2031 2.63
FNAL9397 FNMA 30YR Agency Fixed Rate Fixed Income 138.79 0.00 6.68 Oct 01, 2046 3.00
FNCA4706 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 138.79 0.00 3.02 Nov 01, 2034 2.50
FNMA4625 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.79 0.00 6.80 Jun 01, 2052 3.50
G2MA7828 GNMA2 30YR Agency Fixed Rate Fixed Income 138.79 0.00 6.53 Jan 20, 2052 3.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 138.77 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 138.76 0.00 6.71 Feb 01, 2034 5.50
ARMX ARAMEX Industrials Equity 138.72 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 138.72 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 138.68 0.00 13.53 Feb 15, 2050 3.95
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 138.68 0.00 13.79 Feb 15, 2048 3.39
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 138.54 0.00 4.30 Mar 01, 2030 2.30
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 138.45 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 138.45 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 138.43 0.00 13.69 Jul 14, 2051 4.10
FRQN1058 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.41 0.00 3.03 Nov 01, 2034 3.50
FRQN3227 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 138.41 0.00 3.30 Aug 01, 2035 2.50
FNCB3158 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.41 0.00 7.00 Mar 01, 2052 2.50
VTR VENTAS REALTY LP Reits Fixed Income 138.31 0.00 12.73 Apr 15, 2049 4.88
YIT YIT Consumer Discretionary Equity 138.22 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 138.22 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 138.19 0.00 8.50 Jul 01, 2036 4.25
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 138.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 138.16 0.00 1.59 Mar 06, 2027 4.35
R RYDER SYSTEM INC Transportation Fixed Income 138.16 0.00 1.82 Jun 15, 2027 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.06 0.00 8.58 Apr 15, 2038 6.90
MCO MOODYS CORPORATION Technology Fixed Income 138.06 0.00 14.42 Feb 25, 2052 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 138.06 0.00 13.33 Mar 15, 2049 4.30
FRQB5020 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 138.02 0.00 7.11 Nov 01, 2050 2.50
FNBM3958 FNMA 30YR Agency Fixed Rate Fixed Income 138.02 0.00 5.50 Feb 01, 2045 3.50
FNBQ5484 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 138.02 0.00 7.47 Nov 01, 2050 3.00
FNMA3358 FNMA 30YR Agency Fixed Rate Fixed Income 138.02 0.00 5.72 May 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 138.02 0.00 7.28 Oct 01, 2034 4.50
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 137.94 0.00 11.96 Jul 15, 2045 4.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.94 0.00 11.32 Aug 21, 2040 2.70
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 137.94 0.00 13.21 Nov 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 137.94 0.00 10.38 Oct 15, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 137.94 0.00 12.71 Nov 15, 2046 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 137.94 0.00 9.54 Oct 01, 2039 5.76
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 137.94 0.00 10.53 Aug 15, 2043 6.13
LQDA LIQUIDIA CORP Health Care Equity 137.94 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 137.91 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 137.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 137.82 0.00 7.99 Feb 01, 2037 6.50
OHI OMEGA HEALTHCARE INVESTORS INC Reits Fixed Income 137.78 0.00 4.35 Jul 01, 2030 5.20
O REALTY INCOME CORP Reits Fixed Income 137.78 0.00 7.29 Mar 15, 2035 5.88
ITC ITC HOLDINGS CORP Electric Fixed Income 137.69 0.00 11.04 Jul 01, 2043 5.30
FNBQ7360 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.64 0.00 7.11 Nov 01, 2050 2.50
FNCA3324 FNMA 30YR Agency Fixed Rate Fixed Income 137.64 0.00 7.25 Mar 01, 2049 3.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 137.64 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 137.64 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 137.64 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 137.64 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 137.64 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 137.64 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 137.60 0.00 1.71 Apr 25, 2028 4.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 137.57 0.00 18.37 Jun 01, 2070 2.81
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 137.57 0.00 10.37 Sep 12, 2043 6.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 137.57 0.00 12.77 Oct 01, 2047 3.74
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 137.56 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 137.45 0.00 14.10 Sep 15, 2051 3.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 137.45 0.00 13.36 Jul 30, 2046 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 137.45 0.00 15.59 Sep 15, 2051 2.70
EXE EXPAND ENERGY CORP 144A Energy Fixed Income 137.41 0.00 0.89 Feb 01, 2029 5.88
GPN GLOBAL PAYMENTS INC Technology Fixed Income 137.41 0.00 1.92 Aug 15, 2027 4.95
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 137.41 0.00 7.24 Jul 15, 2035 6.75
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 137.41 0.00 5.23 Mar 15, 2031 2.05
073240 KUMHO TIREINC INC Consumer Discretionary Equity 137.37 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 137.37 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 137.32 0.00 14.25 Sep 01, 2052 4.20
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 137.32 0.00 15.44 Dec 01, 2050 2.71
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 137.32 0.00 10.13 Nov 15, 2040 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 137.29 0.00 6.29 Nov 06, 2033 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 137.29 0.00 5.86 Feb 15, 2032 2.70
FNBM3567 FNMA 30YR Agency Fixed Rate Fixed Income 137.25 0.00 6.01 Sep 01, 2047 4.00
FNCA4121 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.25 0.00 7.00 Sep 01, 2049 3.00
FNCB3255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 137.25 0.00 6.33 Apr 01, 2052 3.50
FN995685 FNMA 30YR Agency Fixed Rate Fixed Income 137.25 0.00 4.19 Apr 01, 2039 5.00
FNMA4518 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 137.25 0.00 3.66 Jan 01, 2037 3.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 137.20 0.00 12.47 Feb 15, 2048 4.55
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 137.20 0.00 5.82 Aug 31, 2036 3.54
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 137.20 0.00 11.96 Oct 01, 2044 4.25
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 137.16 0.00 6.79 Jun 01, 2034 6.70
GRND3 GRENDENE SA Consumer Discretionary Equity 137.10 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 137.10 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 137.10 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 137.10 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 137.08 0.00 12.74 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 137.08 0.00 11.68 May 15, 2044 4.40
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 137.08 0.00 14.60 Nov 15, 2049 3.13
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 137.08 0.00 10.32 Oct 23, 2043 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 137.08 0.00 14.70 Mar 15, 2053 3.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 137.08 0.00 13.33 Apr 15, 2053 5.50
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 137.03 0.00 2.20 Dec 06, 2027 4.00
GP GEORGIA-PACIFIC LLC Basic Industry Fixed Income 137.03 0.00 2.63 Jun 01, 2028 7.25
GSBD GOLDMAN SACHS BDC INC Finance Companies Fixed Income 137.03 0.00 1.57 Mar 11, 2027 6.38
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 137.01 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 136.96 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 136.95 0.00 13.18 Feb 26, 2054 5.87
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 136.89 0.00 0.00 nan 0.00
FGJ38595 FGOLD 15YR Agency Fixed Rate Fixed Income 136.87 0.00 3.98 Feb 01, 2033 3.00
FRZM3388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.87 0.00 5.37 Jun 01, 2047 4.50
FNCA3842 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 5.40 Jul 01, 2049 4.50
FNCA5929 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 3.44 May 01, 2035 3.50
FNCB3208 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 136.87 0.00 4.20 Mar 01, 2037 2.50
114090 GKL LTD Consumer Discretionary Equity 136.83 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 136.83 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 136.83 0.00 13.16 May 04, 2047 3.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 136.83 0.00 7.69 Jan 15, 2036 5.85
WHISPI WHISTLER PIPELINE LLC 144A Energy Fixed Income 136.79 0.00 5.13 Sep 30, 2031 5.70
HELE HELEN OF TROY LTD Consumer Discretionary Equity 136.78 0.00 0.00 nan 0.00
EVRG EVERGY MISSOURI WEST INC 144A Electric Fixed Income 136.67 0.00 5.73 Mar 15, 2032 3.75
HAFC HANMI FINANCIAL CORP Financials Equity 136.64 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 136.59 0.00 6.18 Dec 01, 2040 5.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 136.59 0.00 15.31 Sep 15, 2051 2.88
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 136.56 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 136.55 0.00 0.00 nan 0.00
FGA85074 FGOLD 30YR Agency Fixed Rate Fixed Income 136.48 0.00 5.96 Mar 01, 2039 4.50
FGQ14344 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 136.48 0.00 7.26 Jan 01, 2043 3.00
FNFM1308 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 136.48 0.00 6.81 Feb 01, 2047 2.50
G2784480 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 136.48 0.00 6.56 Apr 20, 2048 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 136.43 0.00 5.55 Apr 01, 2032 5.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 136.43 0.00 4.66 Jan 15, 2031 6.15
RC READY CAPITAL CORP Financials Equity 136.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 136.34 0.00 10.68 Oct 01, 2041 4.84
GRC GORMAN-RUPP Industrials Equity 136.32 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 136.29 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 136.27 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 136.22 0.00 13.01 Nov 01, 2048 4.50
XEL XCEL ENERGY INC Electric Fixed Income 136.22 0.00 7.94 Jul 01, 2036 6.50
CFP CANFOR CORP Materials Equity 136.22 0.00 0.00 nan 0.00
KOROIL KOREA NATIONAL OIL CORP MTN 144A Owned No Guarantee Fixed Income 136.18 0.00 5.26 Apr 07, 2031 2.38
FRZN3016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 136.10 0.00 6.59 Oct 01, 2048 3.50
G2MA3375 GNMA2 30YR Agency Fixed Rate Fixed Income 136.10 0.00 6.93 Jan 20, 2046 3.00
G2MA5529 GNMA2 30YR Agency Fixed Rate Fixed Income 136.10 0.00 5.82 Oct 20, 2048 4.50
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 136.09 0.00 9.63 Oct 01, 2040 6.20
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 136.08 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 136.02 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 136.02 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 136.02 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 136.02 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 135.81 0.00 5.41 Mar 01, 2032 5.43
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 135.75 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 135.72 0.00 13.94 Feb 15, 2050 3.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 135.72 0.00 16.44 Nov 01, 2061 3.32
FRSB8345 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.71 0.00 4.15 Oct 01, 2039 3.50
FRQE7441 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 135.71 0.00 4.78 Aug 01, 2052 5.00
FNAS4971 FNMA 30YR Agency Fixed Rate Fixed Income 135.71 0.00 6.09 May 01, 2045 3.00
FNAX7609 FNMA 30YR Agency Fixed Rate Fixed Income 135.71 0.00 6.23 Feb 01, 2045 3.00
G2MA5763 GNMA2 30YR Agency Fixed Rate Fixed Income 135.71 0.00 6.18 Feb 20, 2049 4.00
SONGAS SOUTHERN NATURAL GAS COMPANY Energy Fixed Income 135.57 0.00 5.16 Mar 01, 2032 8.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 135.55 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 135.55 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 135.53 0.00 0.00 nan 0.00
DTE DTE ENERGY COMPANY Electric Fixed Income 135.53 0.00 4.22 Mar 01, 2030 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 135.53 0.00 2.45 Jan 20, 2028 1.45
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 135.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 135.48 0.00 15.41 Aug 15, 2051 2.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 135.48 0.00 11.45 Sep 01, 2044 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 135.48 0.00 11.19 Aug 15, 2042 3.75
AEP AEP TEXAS INC Electric Fixed Income 135.44 0.00 5.91 Feb 15, 2033 6.65
MRTN MARTEN TRANSPORT LTD Industrials Equity 135.34 0.00 0.00 nan 0.00
FNAL9789 FNMA 15YR Agency Fixed Rate Fixed Income 135.33 0.00 1.84 Dec 01, 2031 3.00
FNBE9054 FNMA 15YR Agency Fixed Rate Fixed Income 135.33 0.00 2.40 May 01, 2032 3.50
FNCB0454 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 135.33 0.00 7.29 May 01, 2051 2.50
FNFM3995 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 135.33 0.00 6.59 Jan 01, 2049 3.50
FNFM6166 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 135.33 0.00 3.80 Mar 01, 2036 2.50
G2MA4781 GNMA2 30YR Agency Fixed Rate Fixed Income 135.33 0.00 4.67 Oct 20, 2047 5.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 135.25 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 135.23 0.00 12.07 Apr 01, 2044 3.95
ORC ORCHID ISLAND CAPITAL INC Financials Equity 135.11 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 135.02 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 134.99 0.00 12.72 Nov 01, 2046 3.98
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 134.99 0.00 15.26 Oct 01, 2050 2.72
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 134.97 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 134.97 0.00 0.00 nan 0.00
SRE SEMPRA (30NC5) Natural Gas Fixed Income 134.96 0.00 3.82 Apr 01, 2055 6.63
FNBC1489 FNMA 30YR Agency Fixed Rate Fixed Income 134.95 0.00 6.40 Aug 01, 2046 3.00
FNMA4043 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 134.95 0.00 3.36 Jun 01, 2035 3.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 134.95 0.00 0.00 nan 0.00
DVREIN DAVINCIRE HOLDINGS LTD 144A Insurance Fixed Income 134.95 0.00 7.20 Apr 15, 2035 5.95
CMPR CIMPRESS PLC Industrials Equity 134.92 0.00 0.00 nan 0.00
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 134.86 0.00 12.62 Nov 15, 2048 4.79
GBDC GOLUB CAPITAL BDC INC. Finance Companies Fixed Income 134.78 0.00 1.57 Feb 15, 2027 2.05
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 134.74 0.00 9.06 Sep 29, 2039 6.88
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 134.74 0.00 11.51 Sep 15, 2042 3.75
EPD ENTERPRISE PRODUCTS OPERATING LP Energy Fixed Income 134.71 0.00 7.30 Mar 01, 2035 5.75
3003 CITY CEMENT Materials Equity 134.68 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 134.62 0.00 16.58 Jul 01, 2060 3.34
FNAB6389 FNMA 30YR Agency Fixed Rate Fixed Income 134.56 0.00 5.88 Oct 01, 2042 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 134.49 0.00 7.46 Jul 15, 2035 5.18
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 134.49 0.00 14.77 Jun 27, 2050 3.02
ALARK.E ALARKO HOLDING A Industrials Equity 134.41 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 134.41 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 134.40 0.00 1.31 Nov 15, 2026 3.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 134.37 0.00 12.15 Jun 15, 2045 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 134.25 0.00 14.07 May 13, 2051 3.63
RUM RUMBLE INC CLASS A Communication Equity 134.23 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 134.21 0.00 2.03 Sep 23, 2027 7.25
FGC09044 FGOLD 30YR Agency Fixed Rate Fixed Income 134.18 0.00 6.93 Jul 01, 2043 3.50
FNAS3690 FNMA 15YR Agency Fixed Rate Fixed Income 134.18 0.00 1.51 Nov 01, 2029 3.00
FNBJ4546 FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 6.59 Jan 01, 2048 3.50
FNAB9789 FNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 5.29 Jul 01, 2043 3.50
FNMA4400 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 134.18 0.00 6.64 Aug 01, 2051 3.00
GNAO0288 GNMA 30YR Agency Fixed Rate Fixed Income 134.18 0.00 6.93 Aug 15, 2045 3.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 134.14 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 134.14 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 134.12 0.00 12.92 Oct 15, 2046 3.90
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 134.12 0.00 11.99 Sep 15, 2044 4.30
LGCHM LG CHEM LTD 144A Basic Industry Fixed Income 134.02 0.00 3.48 Apr 15, 2029 3.63
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 134.00 0.00 8.46 Jun 01, 2037 6.15
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 134.00 0.00 15.46 Jan 01, 2052 2.86
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 134.00 0.00 13.78 Sep 15, 2049 3.65
FE FIRSTENERGY CORPORATION Electric Fixed Income 133.97 0.00 4.74 Sep 01, 2030 2.25
WVE WAVE LIFE SCIENCES LTD Health Care Equity 133.95 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 133.88 0.00 14.35 May 15, 2050 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 133.88 0.00 14.96 Jun 15, 2052 3.35
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 133.88 0.00 10.09 Jul 15, 2040 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 133.88 0.00 12.39 Aug 15, 2045 4.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 133.87 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 133.87 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 133.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.85 0.00 6.14 Mar 15, 2033 5.75
OBDC OWL ROCK CAPITAL CORPRORATION III Finance Companies Fixed Income 133.84 0.00 1.70 Apr 13, 2027 3.13
FRSD0076 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 133.79 0.00 6.68 Sep 01, 2048 3.00
FGQ49764 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 133.79 0.00 6.48 Aug 01, 2047 4.00
FRQA2593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.79 0.00 7.00 Sep 01, 2049 3.00
FRQA7479 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 133.79 0.00 6.62 Mar 01, 2050 3.00
FNCA2065 FNMA 30YR Agency Fixed Rate Fixed Income 133.79 0.00 4.83 Jul 01, 2048 5.00
FNCA3819 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 133.79 0.00 6.59 Jul 01, 2049 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 133.76 0.00 11.78 Jul 10, 2045 4.80
SXC SUNCOKE ENERGY INC Materials Equity 133.72 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 133.63 0.00 11.46 Nov 01, 2041 3.37
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 133.58 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 133.55 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 133.51 0.00 11.57 May 15, 2043 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 133.51 0.00 8.36 Jul 01, 2037 6.75
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 133.49 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 133.46 0.00 2.86 Sep 26, 2028 4.45
FNAS8125 FNMA 30YR Agency Fixed Rate Fixed Income 133.41 0.00 6.15 Oct 01, 2046 3.50
FNCA0109 FNMA 30YR Agency Fixed Rate Fixed Income 133.41 0.00 6.45 Aug 01, 2047 3.50
BA BOEING CO Capital Goods Fixed Income 133.39 0.00 13.27 Nov 01, 2048 3.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 133.39 0.00 11.57 Jun 15, 2045 5.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 133.33 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 133.33 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 133.33 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 133.27 0.00 1.86 Jul 06, 2027 4.71
WBS WEBSTER FINANCIAL CORPORATION Banking Fixed Income 133.27 0.00 3.33 Mar 25, 2029 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 133.26 0.00 13.99 Sep 30, 2049 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 133.26 0.00 11.99 May 01, 2043 3.63
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 133.14 0.00 13.81 Apr 15, 2052 4.30
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 133.14 0.00 12.41 Aug 01, 2045 4.02
CZK CZK CASH Cash and/or Derivatives Cash 133.06 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 133.06 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 133.06 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 133.06 0.00 0.00 nan 0.00
FGG08722 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 133.02 0.00 6.93 Sep 01, 2046 3.50
FRZN2830 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 133.02 0.00 5.29 Jan 01, 2049 4.50
FNBK0906 FNMA 30YR Agency Fixed Rate Fixed Income 133.02 0.00 6.63 Jul 01, 2048 3.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 133.02 0.00 12.50 Nov 15, 2045 4.18
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 133.02 0.00 14.52 Mar 01, 2051 3.06
EPR EPR PROPERTIES Reits Fixed Income 132.99 0.00 5.55 Nov 15, 2031 3.60
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI 144A Communications Fixed Income 132.99 0.00 5.86 Sep 14, 2032 3.05
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 132.90 0.00 1.53 Feb 04, 2027 2.00
SF STIFEL FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 132.90 0.00 4.30 May 15, 2030 4.00
BNCHIL BANCO DE CHILE MTN 144A Banking Fixed Income 132.86 0.00 5.71 Dec 09, 2031 2.99
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 132.86 0.00 7.43 Apr 01, 2035 5.45
056190 SFA ENGINEERING CORP Industrials Equity 132.79 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 132.79 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 132.79 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 132.77 0.00 11.57 Jun 01, 2044 4.87
AEE UNION ELECTRIC CO Electric Fixed Income 132.65 0.00 14.37 Oct 01, 2049 3.25
G2MA4451 GNMA2 30YR Agency Fixed Rate Fixed Income 132.64 0.00 6.56 May 20, 2047 3.50
MDXG MIMEDX GROUP INC Health Care Equity 132.61 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 132.52 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 132.52 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 132.52 0.00 13.51 Nov 15, 2049 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132.52 0.00 0.27 Oct 10, 2036 0.00
CRMD CORMEDIX INC Health Care Equity 132.47 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 132.41 0.00 11.07 May 15, 2041 4.38
BKH BLACK HILLS CORPORATION Electric Fixed Income 132.40 0.00 12.43 Sep 15, 2046 4.20
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 132.40 0.00 11.39 Feb 15, 2043 4.15
DLX DELUXE CORP Industrials Equity 132.38 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 132.37 0.00 5.82 Jun 01, 2032 4.10
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 132.28 0.00 15.79 Jun 01, 2050 2.42
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 132.28 0.00 11.36 Mar 15, 2044 4.88
FGG60733 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 132.25 0.00 5.96 Sep 01, 2046 4.50
FNBO2159 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 132.25 0.00 3.29 Sep 01, 2034 2.50
FNFM9081 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132.25 0.00 7.37 Oct 01, 2051 2.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 132.25 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 132.25 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 132.21 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 132.16 0.00 10.99 Jan 15, 2044 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.16 0.00 10.65 Jun 01, 2041 4.20
MAS MASCO CORP Capital Goods Fixed Income 132.13 0.00 4.85 Oct 01, 2030 2.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 132.03 0.00 10.99 Sep 16, 2044 5.75
NGGLN NATIONAL GRID USA Natural Gas Fixed Income 132.00 0.00 7.33 Apr 01, 2035 5.80
2158 YIDU TECH INC Health Care Equity 131.98 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 131.98 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 131.98 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 131.98 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 131.91 0.00 11.20 Mar 15, 2043 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 131.91 0.00 10.46 Jun 01, 2041 5.13
DQE DUQUESNE LIGHT HOLDINGS INC 144A Electric Fixed Income 131.88 0.00 4.78 Oct 01, 2030 2.53
FNBD5046 FNMA 30YR Agency Fixed Rate Fixed Income 131.87 0.00 6.39 Feb 01, 2047 3.50
FNMA4832 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 131.87 0.00 3.79 Dec 01, 2037 3.50
G2MA1760 GNMA2 30YR Agency Fixed Rate Fixed Income 131.87 0.00 6.56 Mar 20, 2044 3.50
G2MA3939 GNMA2 30YR Agency Fixed Rate Fixed Income 131.87 0.00 5.82 Sep 20, 2046 4.50
G2MA6039 GNMA2 30YR Agency Fixed Rate Fixed Income 131.87 0.00 6.56 Jul 20, 2049 3.50
G2MA7257 GNMA2 30YR Agency Fixed Rate Fixed Income 131.87 0.00 6.56 Mar 20, 2051 3.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 131.79 0.00 14.51 Mar 30, 2052 3.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 131.79 0.00 8.31 Mar 15, 2037 6.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 131.79 0.00 12.75 Dec 01, 2046 4.13
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 131.79 0.00 10.20 Nov 15, 2040 5.13
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 131.79 0.00 11.90 Sep 01, 2048 4.81
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 131.71 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 131.71 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 131.71 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 131.66 0.00 15.70 Apr 28, 2061 3.75
RWS RWS HOLDINGS PLC Industrials Equity 131.55 0.00 0.00 nan 0.00
NVT NVENT FINANCE SARL Capital Goods Fixed Income 131.51 0.00 5.69 Nov 15, 2031 2.75
FNAS6662 FNMA 30YR Agency Fixed Rate Fixed Income 131.49 0.00 5.84 Feb 01, 2046 4.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 131.44 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 131.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 131.42 0.00 14.20 Feb 10, 2063 5.75
AGL AGILON HEALTH Health Care Equity 131.22 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 131.17 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Consumer Discretionary Equity 131.17 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 131.12 0.00 0.00 nan 0.00
FGQ61085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 131.10 0.00 6.48 Jan 01, 2049 4.00
FNBT4286 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 131.10 0.00 7.24 Jul 01, 2051 2.50
G2MA8564 GNMA2 30YR Agency Fixed Rate Fixed Income 131.10 0.00 6.94 Jan 20, 2053 2.50
STOR STORE CAPITAL LLC 144A Reits Fixed Income 131.02 0.00 4.15 Apr 30, 2030 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.93 0.00 8.28 Nov 15, 2036 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 130.93 0.00 16.34 Apr 01, 2060 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 130.93 0.00 13.15 Sep 30, 2047 3.80
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 130.93 0.00 8.73 Aug 01, 2038 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 130.93 0.00 9.36 Sep 15, 2037 3.60
5469 HANNSTAR BOARD CORP Information Technology Equity 130.91 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 130.83 0.00 1.89 Jul 02, 2027 5.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 130.80 0.00 15.24 Mar 15, 2052 2.90
FNAL9872 FNMA 15YR Agency Fixed Rate Fixed Income 130.72 0.00 2.11 Feb 01, 2032 3.00
FNAS8440 FNMA 30YR Agency Fixed Rate Fixed Income 130.72 0.00 6.68 Nov 01, 2046 3.00
FNBP6586 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 130.72 0.00 3.78 Aug 01, 2035 2.00
FNBQ1475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.72 0.00 6.76 Aug 01, 2050 2.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 130.68 0.00 12.91 Aug 15, 2048 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 130.68 0.00 12.20 Oct 01, 2044 4.05
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 130.68 0.00 14.32 Jul 01, 2053 4.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 130.68 0.00 11.38 Mar 15, 2043 3.90
9940 SINYI REALTY INC Real Estate Equity 130.64 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 130.64 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 130.64 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Banking Fixed Income 130.64 0.00 3.44 Jul 10, 2034 5.90
A AGILENT TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 130.64 0.00 4.57 Jun 04, 2030 2.10
EBAY EBAY INC Consumer Cyclical Fixed Income 130.64 0.00 2.15 Nov 22, 2027 5.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 130.43 0.00 11.83 May 15, 2044 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 130.41 0.00 5.84 Mar 15, 2032 3.15
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 130.37 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 130.37 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 130.37 0.00 0.00 nan 0.00
FGC03786 FGOLD 30YR Agency Fixed Rate Fixed Income 130.33 0.00 6.93 Mar 01, 2042 3.50
FGJ37984 FGOLD 15YR Agency Fixed Rate Fixed Income 130.33 0.00 3.98 Nov 01, 2032 3.00
FRZM5204 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 130.33 0.00 6.45 Dec 01, 2047 3.50
FGQ29268 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 130.33 0.00 6.93 Oct 01, 2044 3.50
FRQA8898 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 130.33 0.00 6.26 Apr 01, 2050 3.50
FRRC2104 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 130.33 0.00 4.05 Jul 01, 2036 2.00
FNBE3553 FNMA 30YR Agency Fixed Rate Fixed Income 130.33 0.00 5.99 Nov 01, 2047 4.00
FNBP4329 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.33 0.00 6.62 Jun 01, 2050 3.00
FNCA5882 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 130.33 0.00 6.59 Nov 01, 2049 3.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 130.31 0.00 11.94 Jan 12, 2041 2.30
1941 CHUDENKO CORP Industrials Equity 130.21 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 130.19 0.00 13.92 Sep 10, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 130.19 0.00 11.84 Nov 01, 2044 4.65
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 130.10 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 130.10 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 130.10 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 130.10 0.00 0.00 nan 0.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 130.08 0.00 3.30 Feb 22, 2029 4.30
CMS CMS ENERGY CORPORATION Electric Fixed Income 130.06 0.00 11.33 Mar 01, 2044 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 130.06 0.00 13.04 May 01, 2048 4.40
ESS ESSEX PORTFOLIO LP Reits Fixed Income 130.04 0.00 5.40 Jun 15, 2031 2.55
FNFS1924 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 129.95 0.00 7.45 Mar 01, 2051 2.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 129.94 0.00 12.81 Mar 15, 2048 4.50
EXC PECO ENERGY CO Electric Fixed Income 129.94 0.00 12.09 Oct 01, 2044 4.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 129.94 0.00 10.98 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 129.94 0.00 13.59 Dec 01, 2047 3.60
CBT CABOT CORPORATION Basic Industry Fixed Income 129.89 0.00 1.11 Sep 15, 2026 3.40
FERGLN FERGUSON FINANCE PLC 144A Capital Goods Fixed Income 129.89 0.00 1.67 Apr 20, 2027 4.25
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 129.83 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 129.83 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 129.82 0.00 13.20 Oct 07, 2051 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.82 0.00 9.65 Jul 15, 2040 5.76
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 129.82 0.00 13.45 Dec 01, 2052 5.65
BLND BLEND LABS INC CLASS A Information Technology Equity 129.64 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 129.57 0.00 12.71 Aug 15, 2048 4.38
FGQ09824 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 129.56 0.00 6.48 Aug 01, 2042 4.00
FRQC6304 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 7.29 Sep 01, 2051 2.50
FNBQ2475 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 129.56 0.00 6.76 Sep 01, 2050 2.50
FNFM2401 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 129.56 0.00 2.15 Nov 01, 2032 3.50
9956 VALOR HOLDINGS LTD Consumer Staples Equity 129.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 129.45 0.00 13.15 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 129.45 0.00 11.35 Mar 01, 2043 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 129.45 0.00 11.58 Aug 01, 2042 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 129.45 0.00 15.28 Nov 15, 2057 4.00
ES NSTAR ELECTRIC CO Electric Fixed Income 129.43 0.00 5.59 Aug 15, 2031 1.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 129.41 0.00 0.00 nan 0.00
LUV SOUTHWEST AIRLINES CO Transportation Fixed Income 129.33 0.00 2.25 Nov 16, 2027 3.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 129.33 0.00 10.24 Aug 15, 2042 6.25
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 129.33 0.00 4.70 Jun 30, 2035 5.38
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 129.29 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 129.20 0.00 13.00 Mar 15, 2049 4.65
FRRA7001 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 7.43 Mar 01, 2052 2.50
FNBD9525 FNMA 30YR Agency Fixed Rate Fixed Income 129.18 0.00 6.40 Nov 01, 2046 3.00
FNBK2997 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 129.18 0.00 3.30 Aug 01, 2035 2.50
FNMA3280 FNMA 20YR Agency Fixed Rate Fixed Income 129.18 0.00 4.35 Feb 01, 2038 3.50
SUCN SUNCOR ENERGY INC Energy Fixed Income 129.14 0.00 3.00 Nov 15, 2028 7.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 129.14 0.00 4.20 Mar 20, 2030 3.55
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 129.08 0.00 13.67 May 01, 2047 3.46
PSD PUGET SOUND ENERGY INC Electric Fixed Income 129.08 0.00 9.67 Mar 15, 2040 5.79
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 129.08 0.00 13.14 Oct 15, 2048 4.30
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 128.96 0.00 14.51 Jun 01, 2050 3.30
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 128.96 0.00 7.97 Nov 15, 2036 6.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 128.96 0.00 11.59 Dec 15, 2042 4.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 128.90 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 128.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 128.83 0.00 13.94 Apr 01, 2050 3.65
FNAS7648 FNMA 30YR Agency Fixed Rate Fixed Income 128.79 0.00 5.65 Aug 01, 2046 4.00
FNMA5497 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.79 0.00 4.33 Oct 01, 2054 5.50
6189 PROMATE ELECTRONIC LTD Information Technology Equity 128.75 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 128.75 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 128.71 0.00 12.90 Mar 15, 2048 4.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 128.71 0.00 13.80 Oct 01, 2049 3.70
ANTOLN ANTOFAGASTA PLC 144A Basic Industry Fixed Income 128.69 0.00 5.57 May 13, 2032 5.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 128.69 0.00 5.16 Mar 15, 2031 2.50
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 128.59 0.00 13.87 Jan 15, 2052 3.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 128.57 0.00 1.34 Dec 01, 2026 2.90
TSTRIP TREASURY STRIP (PRIN) Treasuries Fixed Income 128.55 0.00 15.50 May 15, 2041 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 128.46 0.00 11.51 Dec 01, 2044 5.00
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 128.46 0.00 12.73 Aug 15, 2047 4.20
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 128.44 0.00 5.37 Apr 15, 2032 7.63
UDR UDR INC MTN Reits Fixed Income 128.44 0.00 6.92 Mar 15, 2033 1.90
FRSD8161 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 128.41 0.00 7.29 Aug 01, 2051 2.50
FRQB0886 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 6.62 Jun 01, 2050 3.00
FNAS8074 FNMA 30YR Agency Fixed Rate Fixed Income 128.41 0.00 6.31 Oct 01, 2046 3.00
FNBU0207 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.41 0.00 7.68 Nov 01, 2051 2.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 128.34 0.00 11.02 May 02, 2042 5.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 128.34 0.00 12.99 Nov 15, 2048 4.40
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 128.22 0.00 14.10 Mar 17, 2051 3.65
9663 NAGAWA LTD Consumer Discretionary Equity 128.21 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 128.21 0.00 0.00 nan 0.00
ESGR ENSTAR GROUP LTD 144A Insurance Fixed Income 128.20 0.00 6.59 Apr 01, 2045 7.50
FGG60871 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 128.03 0.00 5.96 Jul 01, 2046 4.50
FRRA4529 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 128.03 0.00 7.29 Feb 01, 2051 2.50
FNBC7489 FNMA 30YR Agency Fixed Rate Fixed Income 128.03 0.00 5.79 Sep 01, 2046 4.00
FNBQ3985 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 128.03 0.00 3.78 Sep 01, 2035 2.00
FNBV2117 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 128.03 0.00 7.58 Feb 01, 2052 2.00
XEL XCEL ENERGY INC Electric Fixed Income 127.95 0.00 5.75 Nov 15, 2031 2.35
PTC PTC INDIA LTD Utilities Equity 127.94 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 127.93 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 127.85 0.00 10.13 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 127.85 0.00 8.34 Dec 01, 2036 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 127.85 0.00 15.79 Oct 15, 2050 2.52
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 127.82 0.00 2.32 Jan 10, 2028 4.60
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 127.73 0.00 12.44 Mar 15, 2048 5.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 127.73 0.00 13.84 Oct 15, 2097 7.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 127.73 0.00 13.54 Aug 01, 2052 4.88
WLK WESTLAKE CORP Basic Industry Fixed Income 127.73 0.00 11.58 Aug 15, 2041 2.88
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 127.71 0.00 4.76 Sep 01, 2030 2.14
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 127.67 0.00 0.00 nan 0.00
FRQD8037 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 7.29 Feb 01, 2052 2.50
FNBN3960 FNMA 30YR Agency Fixed Rate Fixed Income 127.64 0.00 5.72 Jan 01, 2049 4.50
FNBP4476 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 3.32 Mar 01, 2035 3.00
FNCB5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 127.64 0.00 3.51 Mar 01, 2038 4.00
FNFS0601 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.64 0.00 7.45 Aug 01, 2051 2.50
KIM WEINGARTEN REALTY INVESTORS Reits Fixed Income 127.63 0.00 1.05 Aug 15, 2026 3.25
LIBMUT LIBERTY MUTUAL GROUP INC. 144A Insurance Fixed Income 127.58 0.00 7.11 Mar 15, 2035 6.50
9715 TRANSCOSMOS INC Industrials Equity 127.54 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 127.48 0.00 14.85 Jul 01, 2057 4.50
EXC PECO ENERGY CO Electric Fixed Income 127.48 0.00 15.25 Jun 15, 2050 2.80
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 127.46 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 127.46 0.00 4.80 Jan 15, 2031 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 127.45 0.00 1.77 Jun 01, 2027 3.45
PRO PROS HOLDINGS INC Information Technology Equity 127.42 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 127.42 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 127.40 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 127.40 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 127.36 0.00 8.22 Mar 15, 2037 6.27
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 127.36 0.00 8.74 Dec 01, 2037 6.25
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 127.32 0.00 0.00 nan 0.00
FRSB0845 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.26 0.00 3.36 Jun 01, 2036 3.00
FRSB8122 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 127.26 0.00 4.18 Oct 01, 2036 1.50
FRRA4180 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 127.26 0.00 7.45 Dec 01, 2050 2.50
FNBC4839 FNMA 30YR Agency Fixed Rate Fixed Income 127.26 0.00 6.81 Mar 01, 2046 2.50
FNBM1658 FNMA 30YR Agency Fixed Rate Fixed Income 127.26 0.00 6.36 Aug 01, 2047 3.50
FNBP2525 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.26 0.00 5.53 Mar 01, 2050 4.00
FNBQ3000 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 127.26 0.00 7.65 Oct 01, 2050 2.00
FNFM4532 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 127.26 0.00 6.78 Sep 01, 2050 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 127.22 0.00 4.72 Jan 03, 2031 4.95
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 127.11 0.00 14.81 Sep 30, 2051 3.15
ONL ORION PROPERTIES INC Real Estate Equity 127.09 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 126.99 0.00 14.59 Sep 15, 2049 3.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.99 0.00 11.58 May 15, 2043 4.35
POWFIN POWER FINANCE CORPORATION LTD MTN 144A Owned No Guarantee Fixed Income 126.88 0.00 3.08 Dec 06, 2028 6.15
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 126.87 0.00 0.00 nan 0.00
FGQ60451 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 126.87 0.00 5.96 Dec 01, 2048 4.50
FNFM7558 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 126.87 0.00 6.59 Sep 01, 2050 3.50
G2MA9240 GNMA2 30YR Agency Fixed Rate Fixed Income 126.87 0.00 4.65 Oct 20, 2053 5.00
G2MB0307 GNMA2 30YR Agency Fixed Rate Fixed Income 126.87 0.00 4.94 Apr 20, 2055 5.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 126.77 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 126.74 0.00 11.10 Sep 15, 2042 4.63
TIF TIFFANY & CO Consumer Cyclical Fixed Income 126.74 0.00 11.68 Oct 01, 2044 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 126.69 0.00 4.46 Jun 15, 2030 3.38
CITADL CITADEL LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 126.60 0.00 5.19 Jan 23, 2032 6.38
SAFE SAFEHOLD GL HOLDINGS LLC Reits Fixed Income 126.60 0.00 6.64 Apr 01, 2034 6.10
WDC WESTERN DIGITAL CORPORATION Technology Fixed Income 126.60 0.00 5.74 Feb 01, 2032 3.10
AMTB AMERANT BANCORP INC CLASS A Financials Equity 126.58 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 126.54 0.00 0.00 nan 0.00
AIZ ASSURANT INC Insurance Fixed Income 126.51 0.00 2.39 Mar 27, 2028 4.90
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Finance Companies Fixed Income 126.51 0.00 1.47 Jan 15, 2027 2.50
C CITIGROUP INC Banking Fixed Income 126.50 0.00 8.48 Mar 05, 2038 6.88
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 126.49 0.00 0.00 nan 0.00
FNBJ7693 FNMA 30YR Agency Fixed Rate Fixed Income 126.49 0.00 5.70 Feb 01, 2049 4.50
FNBK9541 FNMA 30YR Agency Fixed Rate Fixed Income 126.49 0.00 5.70 Nov 01, 2048 4.50
FNBQ8091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 126.49 0.00 7.47 Dec 01, 2050 3.00
FN995065 FNMA 30YR Agency Fixed Rate Fixed Income 126.49 0.00 2.69 Sep 01, 2036 5.50
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 126.44 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 126.37 0.00 12.01 Apr 15, 2045 3.95
CSX CSX CORP Transportation Fixed Income 126.37 0.00 15.86 May 15, 2051 2.50
DTE DTE ELECTRIC CO Electric Fixed Income 126.37 0.00 13.03 Jun 01, 2046 3.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 126.37 0.00 16.99 Oct 01, 2111 5.25
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 126.35 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 126.33 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 126.33 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 126.33 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 126.33 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 126.33 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 126.25 0.00 8.15 Oct 15, 2036 5.80
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 126.25 0.00 12.37 Apr 01, 2052 5.10
NPKI NPK INTERNATIONAL INC Industrials Equity 126.21 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 126.13 0.00 12.83 Mar 01, 2049 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 126.13 0.00 12.19 Apr 01, 2046 4.25
XOM XTO ENERGY INC Energy Fixed Income 126.13 0.00 8.25 Aug 01, 2037 6.75
G2MA5192 GNMA2 30YR Agency Fixed Rate Fixed Income 126.10 0.00 6.18 May 20, 2048 4.00
SIBN SI BONE INC Health Care Equity 126.07 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 125.99 0.00 5.14 Jan 15, 2031 1.65
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Owned No Guarantee Fixed Income 125.94 0.00 3.90 Nov 21, 2029 4.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 125.88 0.00 14.42 Nov 01, 2049 3.35
NI NISOURCE INC Natural Gas Fixed Income 125.88 0.00 10.08 Feb 01, 2042 5.80
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 125.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 125.79 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 125.76 0.00 15.62 Jun 19, 2064 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.76 0.00 9.79 Mar 01, 2040 5.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 125.75 0.00 4.33 Mar 15, 2030 2.40
FGQ55401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.72 0.00 5.39 Apr 01, 2048 5.00
FNBM3908 FNMA 30YR Agency Fixed Rate Fixed Income 125.72 0.00 2.96 Jan 01, 2047 5.50
FNFS7097 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 125.72 0.00 2.47 Jan 01, 2054 6.50
GN759184 GNMA 30YR Agency Fixed Rate Fixed Income 125.72 0.00 6.18 Feb 15, 2041 4.00
ANGI ANGI INC CLASS A Communication Equity 125.70 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER CO Electric Fixed Income 125.63 0.00 10.26 May 15, 2041 5.45
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 125.54 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 125.52 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 125.52 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 125.52 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 125.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 125.39 0.00 13.14 Aug 15, 2047 3.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 125.39 0.00 13.77 May 23, 2049 3.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 125.38 0.00 1.16 Sep 15, 2026 2.55
OGS ONE GAS INC Natural Gas Fixed Income 125.37 0.00 5.97 Sep 01, 2032 4.25
FRZN1441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 125.33 0.00 5.68 Nov 01, 2048 4.50
FGQ52075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 125.33 0.00 6.48 Nov 01, 2047 4.00
FNBQ3284 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 125.33 0.00 3.78 Jun 01, 2035 2.00
OMI OWENS & MINOR INC Health Care Equity 125.28 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 125.27 0.00 10.43 Jun 01, 2041 5.20
EXC PECO ENERGY CO Electric Fixed Income 125.27 0.00 14.96 Mar 15, 2051 3.05
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 125.19 0.00 2.85 Sep 01, 2028 3.70
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 125.14 0.00 15.73 Apr 01, 2051 2.50
WAUNIV The Washington University Industrial Other Fixed Income 125.14 0.00 15.32 Apr 15, 2054 3.52
CABO CABLE ONE INC Communication Equity 125.10 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 125.02 0.00 7.51 Jul 30, 2035 5.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 125.02 0.00 15.46 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 125.00 0.00 2.85 Sep 01, 2028 3.65
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 124.98 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 124.98 0.00 0.00 nan 0.00
FRZT1762 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.95 0.00 6.34 Dec 01, 2046 3.00
FGQ53526 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 124.95 0.00 6.48 Jan 01, 2048 4.00
FRQN3085 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 3.81 Aug 01, 2035 2.50
FNBO6731 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 4.08 May 01, 2036 2.00
FNBQ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.95 0.00 6.92 Dec 01, 2050 2.50
FNCA2370 FNMA 30YR Agency Fixed Rate Fixed Income 124.95 0.00 5.68 Sep 01, 2048 4.50
GNAU9947 GNMA 30YR Agency Fixed Rate Fixed Income 124.95 0.00 6.56 Sep 15, 2046 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 124.90 0.00 12.87 Jul 15, 2052 5.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.90 0.00 15.34 May 01, 2050 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 124.88 0.00 5.99 May 15, 2032 3.25
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 124.87 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 124.87 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORPORATION MTN 144A Owned No Guarantee Fixed Income 124.81 0.00 3.71 Jul 16, 2029 2.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 124.81 0.00 1.14 Sep 14, 2026 5.65
EQR ERP OPERATING LP Reits Fixed Income 124.77 0.00 12.91 Aug 01, 2047 4.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 124.71 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 124.71 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 124.68 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 124.65 0.00 13.25 Jul 01, 2048 4.21
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 124.65 0.00 10.09 Aug 15, 2040 4.85
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 124.65 0.00 14.32 Nov 15, 2050 3.22
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 124.65 0.00 16.30 Aug 01, 2050 2.05
FNAS8038 FNMA 15YR Agency Fixed Rate Fixed Income 124.57 0.00 2.36 Oct 01, 2031 2.50
FNAS8147 FNMA 30YR Agency Fixed Rate Fixed Income 124.57 0.00 6.50 Sep 01, 2046 4.00
FNCA5019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 124.57 0.00 6.53 Jan 01, 2050 3.00
FNCA8398 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 124.57 0.00 3.09 Dec 01, 2035 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 124.53 0.00 14.91 Aug 12, 2051 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 124.53 0.00 15.15 Aug 01, 2118 5.10
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 124.53 0.00 8.58 Oct 01, 2038 7.60
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 124.50 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 124.50 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 124.45 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 124.44 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 124.40 0.00 13.89 Sep 15, 2054 5.25
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 124.28 0.00 11.69 Apr 01, 2043 4.00
BRKHEC PACIFICORP Electric Fixed Income 124.28 0.00 10.95 Feb 01, 2042 4.10
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 124.28 0.00 13.64 Oct 01, 2054 5.25
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 124.25 0.00 4.42 Jun 30, 2030 4.45
IDL ID LOGISTICS Industrials Equity 124.20 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 124.20 0.00 0.00 nan 0.00
FRZS4706 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 124.18 0.00 6.74 Mar 01, 2047 3.00
FNBH6532 FNMA 30YR Agency Fixed Rate Fixed Income 124.18 0.00 5.91 Jul 01, 2047 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 124.17 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 124.17 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 124.17 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 124.08 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 124.08 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 124.03 0.00 13.70 Oct 13, 2054 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 124.03 0.00 14.53 Nov 15, 2049 3.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 124.03 0.00 14.91 Dec 01, 2056 4.30
PLD PROLOGIS LP Reits Fixed Income 124.02 0.00 4.69 Jul 01, 2030 1.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.91 0.00 12.96 Aug 15, 2046 3.50
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 123.91 0.00 13.54 Jun 15, 2051 4.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 123.91 0.00 10.00 Feb 01, 2041 5.45
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 123.89 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 123.87 0.00 2.47 Mar 15, 2028 3.50
FGQ16914 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.80 0.00 6.48 Apr 01, 2043 4.00
FRQA6148 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 5.30 Jan 01, 2050 4.50
FRRA5906 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 123.80 0.00 6.99 Sep 01, 2051 2.50
FNBJ2791 FNMA 30YR Agency Fixed Rate Fixed Income 123.80 0.00 5.99 Dec 01, 2047 4.00
FNBN4473 FNMA 30YR Agency Fixed Rate Fixed Income 123.80 0.00 5.63 Jan 01, 2049 4.50
FNFM9504 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 123.80 0.00 7.00 Nov 01, 2051 2.50
G2AO0283 GNMA2 30YR Agency Fixed Rate Fixed Income 123.80 0.00 6.93 Aug 20, 2045 3.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 123.75 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 123.66 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasuries Fixed Income 123.65 0.00 11.40 Aug 15, 2041 3.75
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 123.63 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 123.62 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 123.54 0.00 13.06 Jul 01, 2047 4.15
FDX FEDEX CORP Transportation Fixed Income 123.54 0.00 11.31 May 15, 2041 3.25
ES NSTAR ELECTRIC CO Electric Fixed Income 123.54 0.00 11.64 Mar 01, 2044 4.40
PLOW DOUGLAS DYNAMICS INC Industrials Equity 123.43 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 123.42 0.00 13.11 Nov 01, 2052 5.50
FNBK7574 FNMA 30YR Agency Fixed Rate Fixed Income 123.41 0.00 5.68 Nov 01, 2048 4.50
FNBV1332 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.41 0.00 6.96 Jan 01, 2052 2.50
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 123.38 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 123.36 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 123.36 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 123.36 0.00 0.00 nan 0.00
BBDC BARINGS BDC INC Finance Companies Fixed Income 123.31 0.00 1.34 Nov 23, 2026 3.30
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 123.17 0.00 14.36 May 15, 2052 4.07
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.12 0.00 4.18 Apr 01, 2030 3.95
000210 DL LTD Materials Equity 123.09 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 123.09 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 123.09 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 123.09 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 123.09 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 123.05 0.00 13.79 Oct 01, 2052 4.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 123.05 0.00 11.57 Jun 15, 2045 4.63
FRZM1462 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 123.03 0.00 6.73 Jul 01, 2046 3.50
FGQ19354 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 123.03 0.00 6.93 Jun 01, 2043 3.50
FNAS7770 FNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 5.06 Aug 01, 2046 4.50
FNAS9601 FNMA 30YR Agency Fixed Rate Fixed Income 123.03 0.00 6.26 May 01, 2047 4.00
FNCA5385 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 5.65 Mar 01, 2050 4.50
FNCB4915 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 123.03 0.00 4.29 Oct 01, 2052 5.50
G2MA8041 GNMA2 30YR Agency Fixed Rate Fixed Income 123.03 0.00 7.38 May 20, 2052 2.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 122.93 0.00 14.03 Nov 01, 2052 4.56
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.93 0.00 12.06 Jul 17, 2045 4.60
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 122.87 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 122.87 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 122.82 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 122.82 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 122.75 0.00 1.52 Feb 01, 2027 2.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.68 0.00 10.42 Dec 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 122.68 0.00 9.98 Sep 15, 2040 5.38
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 122.64 0.00 0.00 nan 0.00
FGQ54608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 122.64 0.00 6.93 Mar 01, 2048 3.50
FRQN0911 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.64 0.00 3.18 Nov 01, 2034 3.00
FRQN4959 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 122.64 0.00 3.38 Jan 01, 2036 2.00
FNCA2878 FNMA 15YR Agency Fixed Rate Fixed Income 122.64 0.00 2.78 Jan 01, 2034 3.50
FNMA3984 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.64 0.00 3.60 Apr 01, 2035 2.50
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 122.60 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 122.56 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 122.56 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 122.56 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 122.55 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC Electric Fixed Income 122.55 0.00 7.59 May 15, 2035 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 122.43 0.00 10.44 Nov 01, 2040 4.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 122.43 0.00 12.45 Jan 26, 2045 3.70
VTR VENTAS REALTY LP Reits Fixed Income 122.43 0.00 11.80 Feb 01, 2045 4.38
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 122.37 0.00 1.64 Apr 14, 2027 4.74
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 122.37 0.00 1.47 Jan 23, 2027 4.88
ERII ENERGY RECOVERY INC Industrials Equity 122.32 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 122.29 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 122.29 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 122.29 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 122.29 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 122.29 0.00 0.00 nan 0.00
FNBO2221 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 3.18 Sep 01, 2034 3.00
FNBQ5749 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 7.11 Oct 01, 2050 2.50
FNMA5041 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 122.26 0.00 3.54 Jun 01, 2038 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 122.19 0.00 16.54 Dec 01, 2061 3.20
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV 144A Communications Fixed Income 122.18 0.00 1.73 Jul 06, 2027 4.85
DAKT DAKTRONICS INC Information Technology Equity 122.13 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 122.13 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 122.07 0.00 16.37 Nov 15, 2069 4.20
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 122.07 0.00 12.31 Oct 01, 2048 5.40
777 NETDRAGON WEBSOFT LTD Communication Equity 122.02 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 122.02 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 121.99 0.00 3.20 Mar 15, 2029 6.30
PRHLTH PREMIER HEALTH PARTNERS Consumer Non-Cyclical Fixed Income 121.99 0.00 1.31 Nov 15, 2026 2.91
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 121.94 0.00 14.22 Nov 01, 2049 3.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 121.94 0.00 8.57 Sep 01, 2038 7.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 121.94 0.00 11.09 Jan 31, 2043 4.30
FNBJ1160 FNMA 30YR Agency Fixed Rate Fixed Income 121.87 0.00 6.07 Jan 01, 2048 3.50
G2MA7942 GNMA2 30YR Agency Fixed Rate Fixed Income 121.87 0.00 5.10 Mar 20, 2052 5.50
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 121.81 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 121.81 0.00 2.56 May 01, 2028 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 121.81 0.00 2.44 Mar 01, 2028 3.65
TOYOTA TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 121.81 0.00 7.74 Jun 30, 2035 5.05
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 121.75 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 121.75 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 121.70 0.00 7.80 Oct 15, 2035 5.38
AMCR BEMIS COMPANY INC Capital Goods Fixed Income 121.62 0.00 1.14 Sep 15, 2026 3.10
ESGR ENSTAR FINANCE LLC Insurance Fixed Income 121.62 0.00 1.43 Jan 15, 2042 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 121.57 0.00 13.00 Aug 15, 2046 3.40
9603 HIS LTD Consumer Discretionary Equity 121.53 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 121.53 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 121.53 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 121.53 0.00 0.00 nan 0.00
FGE04229 FGOLD 15YR Agency Fixed Rate Fixed Income 121.49 0.00 4.13 Feb 01, 2028 2.50
FNFM4705 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 121.49 0.00 7.65 Nov 01, 2050 2.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 121.48 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 121.33 0.00 15.28 Apr 29, 2061 3.80
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 121.24 0.00 4.45 Jun 01, 2030 3.25
JUSTDIAL JUST DIAL LTD Communication Equity 121.21 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 121.21 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 121.20 0.00 12.21 Oct 01, 2045 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 121.20 0.00 12.14 Aug 15, 2049 4.40
FGG18544 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 121.11 0.00 4.13 Mar 01, 2030 2.50
FRRA6436 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 121.11 0.00 6.99 Dec 01, 2051 2.50
FNBQ0656 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 121.11 0.00 3.47 Aug 01, 2035 2.50
BRK LUBRIZOL CORPORATION (THE) Basic Industry Fixed Income 121.08 0.00 6.97 Oct 01, 2034 6.50
AEE AMEREN ILLINOIS CO Electric Fixed Income 121.08 0.00 11.45 Dec 15, 2043 4.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 120.96 0.00 12.72 Aug 01, 2048 4.18
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 120.96 0.00 13.27 Jul 01, 2047 3.75
6185 CANSINO BIOLOGICS INC H Health Care Equity 120.94 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 120.86 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 120.84 0.00 13.63 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 120.84 0.00 10.35 May 15, 2041 5.25
FRQA7878 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 6.17 Mar 01, 2050 3.50
FNBH3033 FNMA 30YR Agency Fixed Rate Fixed Income 120.72 0.00 6.11 May 01, 2047 4.00
FNBQ8722 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 120.72 0.00 7.65 Nov 01, 2050 2.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 120.71 0.00 7.33 Sep 18, 2034 4.10
BA BOEING CO Capital Goods Fixed Income 120.71 0.00 15.08 Mar 01, 2059 3.83
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 120.71 0.00 14.37 Aug 01, 2050 3.13
EE EXCELERATE ENERGY INC CLASS A Energy Equity 120.70 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 120.67 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 120.67 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 120.59 0.00 8.65 Nov 15, 2037 6.13
OKE ONEOK INC Energy Fixed Income 120.59 0.00 11.22 Dec 01, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 120.59 0.00 7.67 Jan 15, 2036 5.55
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 120.51 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 120.40 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 120.40 0.00 0.00 nan 0.00
FNBO0309 FNMA 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.72 May 01, 2049 4.50
G2005232 GNMA2 30YR Agency Fixed Rate Fixed Income 120.34 0.00 6.56 Nov 20, 2041 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 120.34 0.00 4.76 Jan 15, 2031 5.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 120.34 0.00 7.57 Jun 01, 2035 5.48
FGA97047 FGOLD 30YR Agency Fixed Rate Fixed Income 120.34 0.00 5.96 Feb 01, 2041 4.50
FRSB8115 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 120.34 0.00 4.08 Aug 01, 2036 2.00
FNBM3919 FNMA 15YR Agency Fixed Rate Fixed Income 120.34 0.00 2.40 Feb 01, 2033 3.00
BXC BLUELINX HOLDINGS INC Industrials Equity 120.32 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.22 0.00 5.65 Oct 12, 2031 2.50
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 120.22 0.00 9.33 Nov 01, 2036 2.64
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 120.22 0.00 13.01 Aug 15, 2047 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 120.22 0.00 8.38 Jan 15, 2038 7.00
UDMY UDEMY INC Consumer Discretionary Equity 120.19 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 120.13 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 120.13 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 120.13 0.00 0.00 nan 0.00
R RYDER SYSTEM INC MTN Transportation Fixed Income 120.11 0.00 1.13 Sep 01, 2026 1.75
NBBK NB BANCORP INC Financials Equity 120.05 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 119.97 0.00 7.85 May 01, 2036 6.25
NKE NIKE INC Consumer Cyclical Fixed Income 119.97 0.00 12.03 May 01, 2043 3.63
FRZS4682 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.95 0.00 6.68 Oct 01, 2046 3.00
FRZT0538 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 119.95 0.00 6.45 Mar 01, 2048 3.50
FGQ46884 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 119.95 0.00 5.39 Mar 01, 2047 5.00
FRQO0202 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 119.95 0.00 4.08 May 01, 2037 2.00
FNBC8844 FNMA 15YR Agency Fixed Rate Fixed Income 119.95 0.00 2.36 May 01, 2031 2.50
FNCA0951 FNMA 15YR Agency Fixed Rate Fixed Income 119.95 0.00 2.64 Dec 01, 2032 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 119.85 0.00 7.57 Jul 15, 2035 5.25
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 119.77 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 119.73 0.00 13.22 Nov 08, 2049 4.25
CNL CLECO POWER LLC Electric Fixed Income 119.73 0.00 9.94 Dec 01, 2040 6.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 119.73 0.00 14.23 Aug 16, 2052 4.10
AEP AEP TEXAS INC Electric Fixed Income 119.60 0.00 13.20 May 01, 2049 4.15
RECV3 PETRORECONCAVO SA Energy Equity 119.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 119.59 0.00 0.00 nan 0.00
FRQC9342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.57 0.00 7.68 Oct 01, 2051 2.00
FRQC9473 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 119.57 0.00 5.66 Oct 01, 2051 3.50
FNBH7081 FNMA 15YR Agency Fixed Rate Fixed Income 119.57 0.00 2.59 Dec 01, 2032 2.50
FNFS2930 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 119.57 0.00 3.55 Sep 01, 2037 4.00
GN784706 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 119.57 0.00 6.18 Jan 15, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 119.55 0.00 2.59 May 15, 2028 3.80
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 119.48 0.00 14.90 Sep 01, 2050 2.97
SO GEORGIA POWER CO Electric Fixed Income 119.48 0.00 10.08 Jun 01, 2040 5.40
NVRI ENVIRI CORP Industrials Equity 119.44 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA Banking Fixed Income 119.36 0.00 7.15 Nov 01, 2034 5.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 119.36 0.00 11.26 Jun 30, 2043 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 119.36 0.00 12.12 Dec 15, 2044 4.20
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 119.35 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 119.32 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 119.32 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 119.32 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 119.32 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 119.32 0.00 0.00 nan 0.00
FGJ31336 FGOLD 15YR Agency Fixed Rate Fixed Income 119.18 0.00 4.13 Apr 01, 2030 2.50
FNBC9360 FNMA 30YR Agency Fixed Rate Fixed Income 119.18 0.00 6.68 May 01, 2046 3.00
FNBM3814 FNMA 15YR Agency Fixed Rate Fixed Income 119.18 0.00 2.59 Dec 01, 2031 2.50
FNBM5777 FNMA 30YR Agency Fixed Rate Fixed Income 119.18 0.00 5.01 Apr 01, 2049 5.00
FNBN3258 FNMA 30YR Agency Fixed Rate Fixed Income 119.18 0.00 5.73 Jan 01, 2049 4.50
FNBV3042 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.18 0.00 7.29 Feb 01, 2052 2.50
FNCA4372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 119.18 0.00 5.48 Oct 01, 2049 4.50
G2MA5988 GNMA2 30YR Agency Fixed Rate Fixed Income 119.18 0.00 4.67 Jun 20, 2049 5.00
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 119.18 0.00 2.51 Apr 07, 2028 4.70
CCI CROWN CASTLE INC Communications Fixed Income 119.11 0.00 13.68 Jul 01, 2050 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 119.11 0.00 10.24 Jul 15, 2041 5.20
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 119.05 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 119.05 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 119.05 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 118.99 0.00 11.31 Nov 15, 2045 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 118.99 0.00 11.67 Mar 15, 2044 4.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 118.99 0.00 11.72 Oct 01, 2042 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 118.99 0.00 10.66 Apr 01, 2044 5.25
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 118.87 0.00 6.13 Feb 15, 2033 5.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 118.87 0.00 13.31 Mar 15, 2053 5.50
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 118.87 0.00 9.45 Apr 05, 2041 7.25
FNAL9786 FNMA 15YR Agency Fixed Rate Fixed Income 118.80 0.00 2.17 Jan 01, 2032 3.00
FNAS6324 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 6.18 Dec 01, 2045 3.50
FNBJ7695 FNMA 30YR Agency Fixed Rate Fixed Income 118.80 0.00 6.10 Mar 01, 2049 4.00
FNFM0023 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 118.80 0.00 3.27 Oct 01, 2034 2.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 118.74 0.00 7.90 Jun 15, 2035 4.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 118.74 0.00 14.07 Aug 18, 2050 3.07
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 118.74 0.00 14.19 Aug 08, 2049 3.68
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 118.74 0.00 9.64 Nov 30, 2039 5.75
ASIX ADVANSIX INC Materials Equity 118.70 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 118.70 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 118.62 0.00 12.20 Jun 15, 2045 4.30
PSD PUGET SOUND ENERGY INC MTN Electric Fixed Income 118.61 0.00 2.18 Dec 01, 2027 7.02
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 118.52 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 118.52 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 118.50 0.00 13.11 Sep 15, 2046 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 118.50 0.00 11.77 Sep 01, 2045 4.70
FNBJ3823 FNMA 30YR Agency Fixed Rate Fixed Income 118.41 0.00 6.11 Dec 01, 2047 4.00
FNMA4768 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.41 0.00 7.43 Sep 01, 2052 2.50
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 118.33 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 118.25 0.00 5.74 Jun 23, 2032 5.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 118.25 0.00 9.56 Nov 01, 2039 5.90
HEG HEG LTD Industrials Equity 118.25 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 118.13 0.00 7.80 Nov 01, 2034 3.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 118.13 0.00 15.37 Oct 15, 2050 2.75
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 118.10 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 118.05 0.00 0.00 nan 0.00
FGG16407 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 118.03 0.00 4.13 Jan 01, 2033 2.50
FRZM2523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.03 0.00 6.68 Jan 01, 2047 3.00
FRZN5730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 118.03 0.00 7.05 May 01, 2049 3.50
FNBH2597 FNMA 30YR Agency Fixed Rate Fixed Income 118.03 0.00 6.11 Aug 01, 2047 4.00
FNBO9744 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 118.03 0.00 6.33 Feb 01, 2050 3.00
G2005139 GNMA2 30YR Agency Fixed Rate Fixed Income 118.03 0.00 6.18 Aug 20, 2041 4.00
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 118.01 0.00 12.66 Nov 01, 2052 6.46
COP CONOCOPHILLIPS Energy Fixed Income 118.01 0.00 8.97 May 15, 2038 5.90
BFIN BFI FINANCE INDONESIA Financials Equity 117.98 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 117.88 0.00 15.25 Oct 01, 2050 2.81
HSTM HEALTHSTREAM INC Health Care Equity 117.87 0.00 0.00 nan 0.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 117.86 0.00 1.17 Sep 16, 2026 1.35
BRO BROWN & BROWN INC Insurance Fixed Income 117.76 0.00 13.38 Jun 23, 2055 6.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 117.76 0.00 12.94 Jan 01, 2047 4.12
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 117.76 0.00 11.76 Jul 15, 2045 4.86
001530 DI DONGIL CORP Consumer Discretionary Equity 117.71 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 117.71 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 117.71 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 117.71 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 117.71 0.00 0.00 nan 0.00
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 117.64 0.00 15.40 Aug 15, 2050 2.51
TROX TRONOX HOLDINGS PLC Materials Equity 117.64 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 117.52 0.00 0.00 nan 0.00
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 117.51 0.00 13.88 Jul 15, 2049 3.49
HBAN HUNTINGTON BANCSHARES INC Banking Fixed Income 117.48 0.00 4.22 Feb 04, 2030 2.55
226950 OLIX PHARMACEUTICALS INC Health Care Equity 117.44 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 117.44 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 117.44 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 117.39 0.00 8.98 Jan 15, 2039 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 117.27 0.00 15.07 Mar 09, 2052 3.05
FNFS2389 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 117.26 0.00 3.78 Dec 01, 2036 2.00
GNBD6070 GNMA 30YR Agency Fixed Rate Fixed Income 117.26 0.00 6.56 Dec 15, 2047 3.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 117.22 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 117.22 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 117.17 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 117.14 0.00 12.96 Dec 15, 2047 4.30
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 117.02 0.00 13.93 Jan 18, 2052 3.59
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 117.02 0.00 12.78 Mar 15, 2048 4.45
PPL NARRAGANSETT ELECTRIC COMPANY 144A Electric Fixed Income 116.92 0.00 2.77 Aug 01, 2028 3.92
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Insurance Fixed Income 116.92 0.00 2.86 Jul 06, 2028 1.90
RNR RENAISSANCERE FINANCE INC Insurance Fixed Income 116.92 0.00 1.84 Jul 01, 2027 3.45
DELL DELL INC Technology Fixed Income 116.90 0.00 9.91 Sep 10, 2040 5.40
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 116.90 0.00 8.74 Nov 15, 2037 5.95
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 116.90 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 116.89 0.00 0.00 nan 0.00
FGG08686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.88 0.00 7.26 Jan 01, 2046 3.00
FGQ54460 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.88 0.00 6.48 Feb 01, 2048 4.00
FGQ59259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.88 0.00 5.39 Oct 01, 2048 5.00
FNBC5090 FNMA 30YR Agency Fixed Rate Fixed Income 116.88 0.00 5.57 Oct 01, 2044 4.00
FNBN3576 FNMA 30YR Agency Fixed Rate Fixed Income 116.88 0.00 5.06 Nov 01, 2048 5.00
5482 AICHI STEEL CORP Materials Equity 116.86 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 116.85 0.00 0.00 nan 0.00
UDR UDR INC MTN Reits Fixed Income 116.78 0.00 6.35 Aug 01, 2032 2.10
AON AON PLC Insurance Fixed Income 116.77 0.00 11.41 Dec 12, 2042 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 116.77 0.00 11.02 Mar 15, 2042 4.20
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 116.77 0.00 14.58 Dec 31, 2057 3.80
FWRD FORWARD AIR CORP Industrials Equity 116.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 116.65 0.00 10.73 Mar 19, 2040 3.50
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 116.65 0.00 5.40 Sep 15, 2037 5.90
067310 HANA MICRON INC Information Technology Equity 116.63 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 116.63 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 116.62 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 116.57 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 116.54 0.00 2.13 Sep 17, 2027 1.36
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 116.53 0.00 11.99 Nov 15, 2041 2.83
FGQ21426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.49 0.00 7.26 Sep 01, 2043 3.00
FGQ43608 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.49 0.00 7.26 Oct 01, 2046 3.00
FGG60400 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.49 0.00 5.96 Jan 01, 2045 4.50
FNAL8357 FNMA 30YR Agency Fixed Rate Fixed Income 116.49 0.00 6.04 Apr 01, 2046 3.50
FNAS8767 FNMA 15YR Agency Fixed Rate Fixed Income 116.49 0.00 2.49 Feb 01, 2032 3.00
FNBR0725 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.49 0.00 6.57 Jan 01, 2051 3.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 116.48 0.00 0.00 nan 0.00
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 116.41 0.00 14.03 Jul 01, 2049 3.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 116.28 0.00 8.23 Apr 15, 2037 6.63
GLW CORNING INC Technology Fixed Income 116.28 0.00 14.89 Nov 15, 2068 5.85
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 116.28 0.00 13.87 Jul 01, 2050 3.39
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 116.28 0.00 12.80 Sep 29, 2046 3.80
VOD VODAFONE GROUP PLC Communications Fixed Income 116.28 0.00 14.68 Jun 28, 2064 5.88
8361 OGAKI KYORITSU BANK LTD Financials Equity 116.19 0.00 0.00 nan 0.00
FGG08702 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 116.11 0.00 6.93 Apr 01, 2046 3.50
FGQ14426 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 116.11 0.00 7.26 Jan 01, 2043 3.00
FRQA7402 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 116.11 0.00 5.07 Feb 01, 2050 4.50
FNBD7147 FNMA 30YR Agency Fixed Rate Fixed Income 116.11 0.00 6.53 Apr 01, 2047 3.00
FNBM3191 FNMA 30YR Agency Fixed Rate Fixed Income 116.11 0.00 6.11 Nov 01, 2047 4.00
FNCA4264 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 116.11 0.00 3.16 Sep 01, 2034 3.00
FNCB4371 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 116.11 0.00 6.74 Aug 01, 2052 3.50
FNFM2438 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 116.11 0.00 6.18 May 01, 2047 3.50
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 116.09 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 116.09 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 116.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 116.04 0.00 13.22 May 15, 2047 3.95
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 116.04 0.00 15.25 May 28, 2065 5.90
FG F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 115.98 0.00 3.05 Sep 20, 2028 2.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 115.91 0.00 11.88 Aug 01, 2045 4.55
MMM 3M CO MTN Capital Goods Fixed Income 115.91 0.00 12.35 Jun 15, 2044 3.88
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 115.87 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 115.82 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 115.82 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 115.82 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 115.79 0.00 11.06 Mar 01, 2042 4.13
AN AUTONATION INC Consumer Cyclical Fixed Income 115.79 0.00 2.16 Nov 15, 2027 3.80
FGQ55288 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 115.72 0.00 6.93 Apr 01, 2048 3.50
FRQA8377 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 115.72 0.00 7.45 Apr 01, 2050 2.50
FNBD3816 FNMA 30YR Agency Fixed Rate Fixed Income 115.72 0.00 6.47 Jul 01, 2046 3.00
FNBM3838 FNMA 30YR Agency Fixed Rate Fixed Income 115.72 0.00 6.11 Apr 01, 2048 4.00
FNBN1772 FNMA 30YR Agency Fixed Rate Fixed Income 115.72 0.00 6.60 Jan 01, 2049 4.50
FNCA0240 FNMA 30YR Agency Fixed Rate Fixed Income 115.72 0.00 6.18 Aug 01, 2047 3.50
FNFS2037 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 115.72 0.00 4.38 May 01, 2037 1.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 115.67 0.00 13.17 Jun 01, 2047 3.75
CMPO COMPOSECURE INC CLASS A Information Technology Equity 115.64 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 115.55 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 115.54 0.00 12.71 Oct 15, 2048 4.80
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 115.42 0.00 17.18 Jan 01, 2060 2.81
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 115.41 0.00 0.00 nan 0.00
FRZA3707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 115.34 0.00 1.51 Apr 01, 2029 3.00
FNBT5404 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 115.34 0.00 5.87 Aug 01, 2051 3.50
FNMA3463 FNMA 15YR Agency Fixed Rate Fixed Income 115.34 0.00 2.70 Sep 01, 2033 4.00
FNMA4180 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 115.34 0.00 3.60 Nov 01, 2035 2.50
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 115.30 0.00 10.95 May 15, 2043 5.38
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 115.18 0.00 5.45 Jun 15, 2031 2.20
MKL MARKEL GROUP INC Insurance Fixed Income 115.17 0.00 12.76 Nov 01, 2047 4.30
601168 WESTERN MINING LTD A Materials Equity 115.01 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 115.01 0.00 0.00 nan 0.00
FGQ03341 FGOLD 30YR Agency Fixed Rate Fixed Income 114.95 0.00 6.48 Sep 01, 2041 4.00
FRQN2886 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 114.95 0.00 3.36 Jul 01, 2035 3.00
FNFM1905 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.95 0.00 3.18 Nov 01, 2034 3.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 114.93 0.00 13.34 Jun 01, 2049 4.15
CDP COPT DEFENSE PROPERTIES LP Reits Fixed Income 114.81 0.00 7.22 Dec 01, 2033 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 114.81 0.00 14.02 Dec 01, 2049 3.50
KTKBANK KARNATAKA BANK LTD Financials Equity 114.74 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 114.74 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 114.68 0.00 13.06 Oct 01, 2047 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 114.68 0.00 12.91 Jun 15, 2047 4.20
SIGMA SIGMA FINANCE NETHERLANDS BV 144A Consumer Non-Cyclical Fixed Income 114.66 0.00 2.41 Mar 27, 2028 4.88
FRSB0762 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 114.57 0.00 3.92 Apr 01, 2037 2.50
FRQJ5563 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 5.57 Sep 01, 2054 5.00
FNCB4256 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.57 0.00 3.50 Aug 01, 2037 4.00
CCI CROWN CASTLE INC Communications Fixed Income 114.56 0.00 12.37 Feb 15, 2049 5.20
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 114.53 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 114.48 0.00 1.01 Jul 16, 2026 1.20
TCPI TRANSCOAL PACIFIC Industrials Equity 114.47 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 114.47 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 114.47 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 114.44 0.00 16.09 May 13, 2060 3.80
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 114.30 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 114.29 0.00 4.34 Apr 01, 2030 2.60
HTB HOMETRUST BANCSHARES INC Financials Equity 114.25 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 114.21 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 114.21 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 114.19 0.00 15.32 Oct 01, 2051 2.94
2379 DIP CORP Industrials Equity 114.18 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 114.18 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 114.18 0.00 0.00 nan 0.00
FNBQ1042 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 3.78 Aug 01, 2035 2.00
FNBT5009 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 4.08 Jul 01, 2036 2.00
FNMA4403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 114.18 0.00 4.08 Aug 01, 2036 2.00
GNAT7665 GNMA 30YR Agency Fixed Rate Fixed Income 114.18 0.00 6.56 Jul 15, 2046 3.50
GMGAU GOODMAN US FINANCE THREE LLC 144A Reits Fixed Income 114.10 0.00 2.46 Mar 15, 2028 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 114.07 0.00 7.86 Jun 15, 2036 6.72
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 113.94 0.00 0.00 nan 0.00
SKM SK TELECOM 144A Communications Fixed Income 113.91 0.00 1.86 Jul 20, 2027 6.63
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 113.88 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 113.84 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 113.84 0.00 0.00 nan 0.00
FRZA5261 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 113.80 0.00 6.59 Jan 01, 2048 3.50
FNAL9372 FNMA 15YR Agency Fixed Rate Fixed Income 113.80 0.00 1.88 Nov 01, 2031 2.50
FNFM7522 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.80 0.00 7.68 Jun 01, 2051 2.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 113.79 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 113.67 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 113.67 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 113.67 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 113.60 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 113.60 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 113.56 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 113.46 0.00 0.00 nan 0.00
FGG61645 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 113.42 0.00 6.48 Oct 01, 2048 4.00
FNAZ6672 FNMA 30YR Agency Fixed Rate Fixed Income 113.42 0.00 6.18 Feb 01, 2046 3.50
FNBO9670 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 113.42 0.00 3.20 Jan 01, 2035 2.50
FNBR3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.42 0.00 6.26 Jan 01, 2051 3.50
2103 TSRC CORP Materials Equity 113.40 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 113.40 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 113.40 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 113.33 0.00 10.03 Dec 30, 2039 4.32
MCW MISTER CAR WASH INC Consumer Discretionary Equity 113.33 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 113.21 0.00 9.98 Mar 07, 2039 4.15
IFHBH INTERCORP PERU LTD 144A Brokerage/Asset Managers/Exchanges Fixed Income 113.16 0.00 3.68 Aug 15, 2029 3.88
LPLA LPL HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 113.16 0.00 2.50 Apr 03, 2028 4.90
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 113.13 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 113.13 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 113.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 113.08 0.00 13.45 Sep 25, 2050 3.98
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 113.08 0.00 8.38 Aug 15, 2037 6.38
OEC ORION SA Materials Equity 113.05 0.00 0.00 nan 0.00
FRQD3173 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 7.52 Nov 01, 2051 2.00
FNAS7372 FNMA 30YR Agency Fixed Rate Fixed Income 113.03 0.00 6.54 Jun 01, 2046 3.00
FNBM4386 FNMA 15YR Agency Fixed Rate Fixed Income 113.03 0.00 1.14 Aug 01, 2030 2.50
FNBP1007 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 113.03 0.00 6.86 Jul 01, 2050 3.00
FNFM1936 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 113.03 0.00 6.11 Apr 01, 2048 4.00
EXPNLN EXPERIAN FINANCE PLC 144A Technology Fixed Income 112.97 0.00 4.26 Mar 08, 2030 2.75
6533 ANDES TECHNOLOGY CORP Information Technology Equity 112.86 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 112.82 0.00 0.00 nan 0.00
FRSD0164 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 112.65 0.00 6.43 Dec 01, 2049 3.50
FNAS5358 FNMA 15YR Agency Fixed Rate Fixed Income 112.65 0.00 1.88 Jul 01, 2030 3.00
IMNM IMMUNOME INC Health Care Equity 112.63 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 112.59 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 112.59 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 112.59 0.00 11.32 Nov 15, 2043 5.25
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 112.59 0.00 13.29 Oct 01, 2048 4.09
AEP APPALACHIAN POWER CO Electric Fixed Income 112.47 0.00 11.99 Jun 01, 2045 4.45
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 112.47 0.00 16.73 Jun 01, 2122 5.41
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 112.32 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 112.32 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 112.31 0.00 0.00 nan 0.00
FNAO7385 FNMA 30YR Agency Fixed Rate Fixed Income 112.26 0.00 5.50 Sep 01, 2042 3.50
FNAS1477 FNMA 30YR Agency Fixed Rate Fixed Income 112.26 0.00 4.64 Jan 01, 2044 5.00
FNBJ6381 FNMA 30YR Agency Fixed Rate Fixed Income 112.26 0.00 6.07 Feb 01, 2048 4.00
GNBD4784 GNMA 30YR Agency Fixed Rate Fixed Income 112.26 0.00 6.56 Nov 15, 2047 3.50
DTE DETROIT EDISON CO Electric Fixed Income 112.22 0.00 7.86 Jun 01, 2036 6.63
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 112.22 0.00 13.14 Feb 01, 2055 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 112.22 0.00 12.20 May 20, 2045 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 112.22 0.00 11.82 Jan 14, 2042 3.05
NXI NEXITY SA Real Estate Equity 112.18 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 112.17 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 112.17 0.00 0.00 nan 0.00
SR LACLEDE GROUP INC Natural Gas Fixed Income 112.10 0.00 11.36 Aug 15, 2044 4.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 112.10 0.00 9.34 May 15, 2039 6.25
4770 ALLIED SUPREME CORP Materials Equity 112.05 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 111.98 0.00 12.10 Jun 01, 2044 4.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 111.98 0.00 12.93 Aug 20, 2048 4.45
FRZN2932 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 111.88 0.00 5.29 Feb 01, 2049 4.50
FNAS3907 FNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 5.64 Nov 01, 2044 4.00
FNCA2701 FNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 7.05 Feb 01, 2048 3.50
FNAB9737 FNMA 30YR Agency Fixed Rate Fixed Income 111.88 0.00 5.94 Jun 01, 2043 2.50
BRKHEC MIDAMERICAN ENERGY HOLDINGS COMPAN Electric Fixed Income 111.84 0.00 2.78 Sep 15, 2028 8.48
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 111.78 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 111.73 0.00 9.51 Nov 01, 2039 5.95
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 111.66 0.00 3.11 Jan 15, 2029 5.25
BCAJA CAJA DE COMPENSACION DE ASIGNACION 144A Financial Other Fixed Income 111.66 0.00 3.42 Jul 30, 2029 7.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 111.61 0.00 11.62 Jan 15, 2043 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 111.61 0.00 8.69 Jun 15, 2039 7.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 111.61 0.00 11.48 Jun 15, 2043 4.60
NINV NATIONAL INVEST Financials Equity 111.51 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 111.51 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 111.51 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 111.51 0.00 0.00 nan 0.00
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 111.50 0.00 4.55 Aug 15, 2030 3.31
FGQ38373 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 111.49 0.00 6.04 Jan 01, 2046 3.50
FRQA4111 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 111.49 0.00 7.00 Nov 01, 2049 3.00
FNAS8492 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 6.04 Dec 01, 2046 3.50
FNAZ8850 FNMA 15YR Agency Fixed Rate Fixed Income 111.49 0.00 1.88 Sep 01, 2030 3.00
FNBK1174 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 4.89 Jan 01, 2049 5.00
FNCA0549 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 6.02 Oct 01, 2047 4.00
FNFS0352 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 111.49 0.00 7.58 Jan 01, 2052 2.00
FN930942 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 4.22 Apr 01, 2039 5.00
FNAB9184 FNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 5.64 Apr 01, 2043 3.00
G2MA5464 GNMA2 30YR Agency Fixed Rate Fixed Income 111.49 0.00 6.93 Sep 20, 2048 3.00
GNAZ3483 GNMA 30YR Agency Fixed Rate Fixed Income 111.49 0.00 6.56 Dec 15, 2047 3.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.48 0.00 13.19 Apr 12, 2047 4.25
ORIX ORIX CORPORATION Financial Other Fixed Income 111.47 0.00 1.92 Jul 18, 2027 3.70
PHM PULTE GROUP INC Consumer Cyclical Fixed Income 111.47 0.00 1.26 Jan 15, 2027 5.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 111.36 0.00 9.30 Apr 15, 2039 6.13
TRICN TR FINANCE LLC Technology Fixed Income 111.36 0.00 10.98 Nov 23, 2043 5.65
AMBP ARDAGH METAL PACKAGING SA Materials Equity 111.29 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 111.24 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 111.24 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 111.24 0.00 8.16 Oct 15, 2036 5.95
NXPI NXP BV Technology Fixed Income 111.24 0.00 14.79 Nov 30, 2051 3.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 111.24 0.00 9.90 Jul 24, 2039 4.42
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 111.19 0.00 0.00 nan 0.00
FNCA1686 FNMA 30YR Agency Fixed Rate Fixed Income 111.11 0.00 6.63 Mar 01, 2048 3.50
BCP BANCO DE CREDITO DEL PERU MTN 144A Banking Fixed Income 111.09 0.00 3.06 Jan 11, 2029 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 110.99 0.00 8.70 Jun 01, 2038 6.90
SPGI S&P GLOBAL INC Technology Fixed Income 110.99 0.00 8.58 Nov 15, 2037 6.55
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 110.87 0.00 14.50 Jan 01, 2050 3.18
TE TAMPA ELECTRIC CO Electric Fixed Income 110.75 0.00 7.82 May 15, 2036 6.55
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 110.75 0.00 13.33 Apr 15, 2055 5.90
FGQ42573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 110.72 0.00 7.26 Aug 01, 2046 3.00
FNBD6439 FNMA 30YR Agency Fixed Rate Fixed Income 110.72 0.00 6.24 Oct 01, 2046 3.00
FNBM5451 FNMA 30YR Agency Fixed Rate Fixed Income 110.72 0.00 5.01 Feb 01, 2049 5.00
FNBN9961 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.72 0.00 6.59 Jul 01, 2049 3.50
FNBR3944 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.72 0.00 7.29 Mar 01, 2051 2.50
600085 BEIJING TONGRENTANG LTD A Health Care Equity 110.70 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 110.68 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 110.64 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 110.53 0.00 2.71 Jun 15, 2028 4.35
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 110.50 0.00 6.35 Feb 15, 2039 7.88
000002 CHINA VANKE LTD A Real Estate Equity 110.43 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 110.43 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 110.43 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 110.36 0.00 0.00 nan 0.00
FGG61231 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 110.34 0.00 6.93 Sep 01, 2044 3.50
FNBP0854 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 110.34 0.00 6.59 Jan 01, 2050 3.50
GN772109 GNMA 30YR Agency Fixed Rate Fixed Income 110.34 0.00 6.56 Dec 15, 2041 3.50
2168 PASONA GROUP INC Industrials Equity 110.18 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 110.13 0.00 14.37 Sep 15, 2049 3.15
EFX EQUIFAX INC Technology Fixed Income 110.13 0.00 8.30 Jul 01, 2037 7.00
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 110.13 0.00 11.29 May 15, 2045 5.90
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 110.01 0.00 13.47 Dec 22, 2051 3.85
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 110.01 0.00 11.78 Jul 02, 2044 4.63
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 110.01 0.00 16.95 Sep 01, 2112 4.67
MCBS METROCITY BANKSHARES INC Financials Equity 109.99 0.00 0.00 nan 0.00
FGJ38111 FGOLD 15YR Agency Fixed Rate Fixed Income 109.96 0.00 3.98 Dec 01, 2032 3.00
FRSD1068 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.96 0.00 6.59 Jan 01, 2051 3.50
FNAI2461 FNMA 30YR Agency Fixed Rate Fixed Income 109.96 0.00 4.72 May 01, 2041 4.50
FNBM2000 FNMA 30YR Agency Fixed Rate Fixed Income 109.96 0.00 6.39 May 01, 2047 3.50
OGS ONE GAS INC Natural Gas Fixed Income 109.96 0.00 4.53 May 15, 2030 2.00
1866 CHINA XLX FERTILISER LTD Materials Equity 109.90 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 109.90 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.88 0.00 12.97 Jun 02, 2055 6.38
VMEO VIMEO INC Communication Equity 109.85 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 109.78 0.00 1.81 Apr 01, 2029 6.38
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 109.76 0.00 8.49 Nov 15, 2037 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 109.76 0.00 12.70 Apr 15, 2048 4.80
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 109.64 0.00 13.28 Mar 01, 2049 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 109.64 0.00 8.50 May 15, 2037 6.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 109.64 0.00 13.17 Jun 15, 2047 3.80
GDOT GREEN DOT CORP CLASS A Financials Equity 109.62 0.00 0.00 nan 0.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 109.59 0.00 1.52 Mar 01, 2027 3.25
FGG16850 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.57 0.00 4.13 Sep 01, 2032 2.50
FNBK8268 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 6.67 Nov 01, 2050 3.00
FNBR0565 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 3.41 Dec 01, 2035 2.50
FNFS0331 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 109.57 0.00 6.64 Jan 01, 2052 3.00
FNMA4255 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 109.57 0.00 7.65 Feb 01, 2051 2.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 109.53 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 109.51 0.00 8.14 Oct 15, 2036 5.95
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 109.51 0.00 14.24 Mar 01, 2052 4.20
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 109.39 0.00 11.63 Jul 15, 2044 4.30
020150 ILJIN MATERIALS Information Technology Equity 109.36 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 109.36 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 109.27 0.00 10.75 Nov 01, 2043 6.15
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 109.27 0.00 12.60 Dec 01, 2045 4.13
EFX EQUIFAX INC Technology Fixed Income 109.21 0.00 4.40 May 15, 2030 3.10
FGG18592 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 109.19 0.00 3.98 Mar 01, 2031 3.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 109.15 0.00 11.64 Nov 01, 2043 4.37
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 109.09 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 109.02 0.00 8.22 Aug 15, 2037 6.70
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 109.02 0.00 9.52 Jun 15, 2042 6.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 109.02 0.00 10.85 Nov 15, 2041 4.43
TBOND TREASURY BOND Treasuries Fixed Income 109.01 0.00 12.36 May 15, 2042 3.00
SR SPIRE MISSOURI INC Natural Gas Fixed Income 108.92 0.00 7.05 Aug 15, 2034 5.15
6996 NICHICON CORP Information Technology Equity 108.84 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 108.83 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 108.82 0.00 0.00 nan 0.00
FRSB8203 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 108.80 0.00 3.79 Jan 01, 2038 3.50
FRQA6882 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 4.90 Feb 01, 2050 4.50
FRQB0616 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.80 0.00 6.70 Jun 01, 2050 3.00
FNBN6438 FNMA 30YR Agency Fixed Rate Fixed Income 108.80 0.00 4.89 Mar 01, 2049 5.00
FNCA0407 FNMA 30YR Agency Fixed Rate Fixed Income 108.80 0.00 6.45 Sep 01, 2047 3.50
FNFM4284 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.80 0.00 6.22 Jun 01, 2050 4.00
G2BJ2692 GNMA2 30YR Agency Fixed Rate Fixed Income 108.80 0.00 6.01 Nov 20, 2048 4.00
NXPI NXP BV Technology Fixed Income 108.78 0.00 11.67 Feb 15, 2042 3.13
CLB CORE LABORATORIES INC Energy Equity 108.74 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 108.65 0.00 11.47 Mar 15, 2044 4.55
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 108.65 0.00 3.22 Mar 01, 2030 4.25
EGBN EAGLE BANCORP INC Financials Equity 108.64 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 108.55 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 108.53 0.00 9.90 Nov 15, 2039 5.25
FRQB5994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 7.86 Dec 01, 2050 1.50
FRRA5759 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 8.07 Sep 01, 2051 2.50
FNAL9065 FNMA 15YR Agency Fixed Rate Fixed Income 108.42 0.00 1.88 Sep 01, 2031 3.00
FNBM3378 FNMA 30YR Agency Fixed Rate Fixed Income 108.42 0.00 5.54 Jul 01, 2045 3.00
FNBP4006 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 6.21 Mar 01, 2050 3.50
FNCB3609 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 6.74 May 01, 2052 3.50
FNFM9850 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 108.42 0.00 6.64 Dec 01, 2051 3.00
FNMA5183 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 108.42 0.00 3.54 Oct 01, 2038 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 108.41 0.00 11.84 Sep 30, 2044 4.35
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 108.28 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 108.28 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 108.28 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 108.27 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 108.16 0.00 13.02 Nov 01, 2046 3.64
SLB SCHLUMBERGER INVESTMENT SA Energy Fixed Income 108.08 0.00 4.57 Jun 26, 2030 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 108.04 0.00 12.86 Sep 15, 2046 3.70
INVX INNOVEX INTERNATIONAL INC Energy Equity 108.04 0.00 0.00 nan 0.00
FNAL1850 FNMA 30YR Agency Fixed Rate Fixed Income 108.03 0.00 3.47 Jul 01, 2040 5.50
FNAL9879 FNMA 30YR Agency Fixed Rate Fixed Income 108.03 0.00 6.73 Feb 01, 2047 3.50
GN782952 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 108.03 0.00 3.37 Jan 15, 2040 5.50
069260 TKG HUCHEMS LTD Materials Equity 108.01 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 108.01 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 108.01 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 108.01 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 107.91 0.00 7.74 Nov 01, 2035 5.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.79 0.00 11.39 Jun 15, 2043 4.50
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 107.79 0.00 10.51 Feb 12, 2045 6.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 107.69 0.00 5.11 Dec 15, 2030 1.60
DOV DOVER CORP Capital Goods Fixed Income 107.67 0.00 8.58 Mar 15, 2038 6.60
FRZS4730 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 107.65 0.00 6.59 Aug 01, 2047 3.50
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 107.65 0.00 6.48 Jan 01, 2048 4.00
FNBC9084 FNMA 30YR Agency Fixed Rate Fixed Income 107.65 0.00 6.04 Dec 01, 2046 3.50
FNBK0199 FNMA 30YR Agency Fixed Rate Fixed Income 107.65 0.00 5.91 Mar 01, 2048 4.00
FNBN4268 FNMA 30YR Agency Fixed Rate Fixed Income 107.65 0.00 7.05 May 01, 2049 3.50
FNBT5008 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 107.65 0.00 4.08 Jul 01, 2036 2.00
FNAB1470 FNMA 30YR Agency Fixed Rate Fixed Income 107.65 0.00 4.61 Sep 01, 2040 4.50
G2784600 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 107.65 0.00 5.88 Jun 20, 2048 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 107.55 0.00 13.22 Apr 15, 2049 3.89
IBRX IMMUNITYBIO INC Health Care Equity 107.49 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 107.49 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 107.47 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 107.42 0.00 10.77 Oct 15, 2045 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.42 0.00 12.26 Mar 01, 2045 4.10
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 107.42 0.00 8.38 Dec 01, 2036 5.70
LIN LINDE INC Basic Industry Fixed Income 107.30 0.00 16.39 Aug 10, 2050 2.00
FNBQ1893 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 107.26 0.00 7.02 Sep 01, 2050 2.50
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 107.20 0.00 7.79 Aug 15, 2035 4.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 107.18 0.00 8.31 Dec 10, 2037 7.38
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 107.16 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 107.14 0.00 4.48 May 01, 2030 2.10
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 107.14 0.00 4.20 May 01, 2030 4.49
ADBE ADOBE INC Technology Fixed Income 107.08 0.00 7.26 Jan 17, 2035 5.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 107.08 0.00 5.10 Jan 01, 2031 1.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 107.05 0.00 8.18 Jan 15, 2037 5.55
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 106.98 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Electric Fixed Income 106.96 0.00 3.77 Mar 15, 2055 6.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Reits Fixed Income 106.95 0.00 5.86 Aug 15, 2032 5.25
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 106.93 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 106.93 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 106.93 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 106.93 0.00 1.45 Aug 15, 2036 7.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 106.93 0.00 12.87 Jan 15, 2048 4.25
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 106.93 0.00 11.54 Mar 15, 2044 4.45
FGG16409 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 106.88 0.00 4.13 Jan 01, 2033 2.50
FRSD8174 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.88 0.00 6.64 Oct 01, 2051 3.00
FRQC2426 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.88 0.00 7.24 May 01, 2051 2.50
FNBK4435 FNMA 30YR Agency Fixed Rate Fixed Income 106.88 0.00 6.21 Jun 01, 2048 4.50
FNBM5149 FNMA 30YR Agency Fixed Rate Fixed Income 106.88 0.00 5.82 Aug 01, 2045 3.00
FNCA3394 FNMA 30YR Agency Fixed Rate Fixed Income 106.88 0.00 4.83 Apr 01, 2049 5.00
FNCA9008 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.88 0.00 4.23 Jan 01, 2051 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 106.81 0.00 16.45 Jul 01, 2051 2.29
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 106.81 0.00 14.51 Oct 15, 2050 3.25
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 106.81 0.00 13.27 Jun 01, 2046 3.47
EMBC EMBECTA CORP Health Care Equity 106.74 0.00 0.00 nan 0.00
DOCTOR DOCTORS CO 144A Insurance Fixed Income 106.71 0.00 5.43 Jan 18, 2032 4.50
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 106.70 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 106.68 0.00 9.13 Jul 15, 2039 6.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 106.68 0.00 9.08 Feb 15, 2040 6.85
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 106.66 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 106.60 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 106.58 0.00 2.28 Nov 30, 2027 3.67
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 106.56 0.00 11.29 Oct 15, 2043 4.70
FRQA8951 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 6.14 Apr 01, 2050 3.50
FNBU0443 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 5.88 Sep 01, 2051 3.50
FNFM2588 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 106.50 0.00 6.02 Feb 01, 2050 4.00
FNMA4384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 3.92 Jul 01, 2036 2.50
FNMA4419 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 3.92 Sep 01, 2036 2.50
FNMA4470 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 106.50 0.00 4.08 Nov 01, 2036 2.00
G2MA0851 GNMA2 30YR Agency Fixed Rate Fixed Income 106.50 0.00 6.93 Mar 20, 2043 3.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 106.47 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 106.44 0.00 12.46 Nov 01, 2045 4.15
6806 SHINFOX ENERGY LTD Utilities Equity 106.39 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 106.39 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 106.39 0.00 0.00 nan 0.00
BRLS BAYPORT POLYMERS LLC 144A Basic Industry Fixed Income 106.22 0.00 5.57 Apr 14, 2032 5.14
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN 144A Consumer Cyclical Fixed Income 106.20 0.00 2.03 Aug 29, 2027 3.63
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 106.19 0.00 12.68 Aug 01, 2046 3.63
UFCS UNITED FIRE GROUP INC Financials Equity 106.19 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 106.13 0.00 0.00 nan 0.00
FRRC2055 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 106.11 0.00 3.71 May 01, 2036 3.00
FNAL2782 FNMA 30YR Agency Fixed Rate Fixed Income 106.11 0.00 5.12 Sep 01, 2042 4.50
FNBM5383 FNMA 30YR Agency Fixed Rate Fixed Income 106.11 0.00 6.46 Mar 01, 2047 4.00
PLD PROLOGIS LP Reits Fixed Income 105.95 0.00 14.61 Mar 01, 2050 3.05
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 105.86 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 105.86 0.00 0.00 nan 0.00
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finance Companies Fixed Income 105.83 0.00 1.24 Oct 13, 2026 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 105.82 0.00 9.98 May 01, 2042 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.82 0.00 13.05 Jun 15, 2047 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 105.82 0.00 11.39 Jun 15, 2042 4.10
FRZL9638 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.73 0.00 6.04 Jun 01, 2045 3.50
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.73 0.00 6.81 Dec 01, 2047 3.50
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 105.73 0.00 6.93 Jan 01, 2047 3.50
FNBK8083 FNMA 30YR Agency Fixed Rate Fixed Income 105.73 0.00 5.87 Aug 01, 2048 4.50
FNBP9804 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 105.73 0.00 3.78 Jul 01, 2035 2.00
FNCB2291 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 105.73 0.00 7.29 Dec 01, 2051 2.50
G2783038 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 105.73 0.00 3.37 Jul 20, 2040 5.50
CTLP CANTALOUPE INC Financials Equity 105.68 0.00 0.00 nan 0.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Reits Fixed Income 105.64 0.00 2.32 Jan 15, 2028 3.63
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 105.45 0.00 4.44 May 15, 2030 2.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.45 0.00 14.84 Nov 03, 2055 4.75
NABL N ABLE INC Information Technology Equity 105.40 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 105.35 0.00 0.00 nan 0.00
FRZN1699 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 105.34 0.00 5.72 Dec 01, 2048 4.50
FGQ56620 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 105.34 0.00 5.96 Jun 01, 2048 4.50
FNAX5316 FNMA 30YR Agency Fixed Rate Fixed Income 105.34 0.00 4.78 Jan 01, 2042 4.50
G2004245 GNMA2 30YR Agency Fixed Rate Fixed Income 105.34 0.00 2.03 Sep 20, 2038 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 105.33 0.00 11.51 Apr 15, 2043 4.30
SAR SARANTIS SA REG STOCK Consumer Staples Equity 105.32 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 105.21 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 105.21 0.00 13.02 May 15, 2055 6.45
STNFRD Stanford University Industrial Other Fixed Income 105.21 0.00 15.89 Jun 01, 2050 2.41
CUZ COUSINS PROPERTIES LP Reits Fixed Income 105.11 0.00 5.36 Feb 15, 2032 5.38
MAS MASCO CORP Capital Goods Fixed Income 105.08 0.00 2.19 Nov 15, 2027 3.50
BA BOEING CO Capital Goods Fixed Income 105.08 0.00 12.86 Mar 01, 2047 3.65
MCO MOODYS CORPORATION Technology Fixed Income 105.08 0.00 17.09 Nov 29, 2061 3.10
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 105.05 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 105.05 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 105.05 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 105.05 0.00 0.00 nan 0.00
FGQ57960 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.96 0.00 5.96 Aug 01, 2048 4.50
FNAL2499 FNMA 30YR Agency Fixed Rate Fixed Income 104.96 0.00 5.02 Jan 01, 2042 4.50
FNMA4467 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.96 0.00 6.64 Nov 01, 2051 3.00
G2MA6600 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 104.96 0.00 6.56 Apr 20, 2050 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 104.96 0.00 14.77 Jan 01, 2050 3.15
XEL XCEL ENERGY INC Electric Fixed Income 104.96 0.00 10.46 Sep 15, 2041 4.80
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 104.78 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 104.78 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 104.75 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 104.72 0.00 12.65 Apr 15, 2049 4.85
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 104.72 0.00 7.38 Feb 11, 2040 6.09
DE DEERE & CO Capital Goods Fixed Income 104.70 0.00 4.07 May 15, 2030 8.10
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Consumer Non-Cyclical Fixed Income 104.70 0.00 1.19 Oct 01, 2026 2.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 104.62 0.00 7.02 Oct 01, 2034 6.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 104.59 0.00 15.08 Nov 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 104.59 0.00 11.24 Sep 15, 2042 4.10
FNBN5316 FNMA 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.39 Mar 01, 2049 3.50
FNBO4274 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.57 0.00 6.38 Jul 01, 2049 3.50
G2MA5649 GNMA2 30YR Agency Fixed Rate Fixed Income 104.57 0.00 6.93 Dec 20, 2048 3.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 104.52 0.00 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORPORATION Insurance Fixed Income 104.51 0.00 2.59 May 15, 2028 6.92
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 104.51 0.00 2.67 Jun 01, 2028 4.38
376300 DEAR U LTD Communication Equity 104.51 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 104.47 0.00 12.19 Mar 15, 2048 4.20
MPB MID PENN BANCORP INC Financials Equity 104.29 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 104.24 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 104.24 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 104.24 0.00 0.00 nan 0.00
FRZM0697 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 104.19 0.00 6.05 Jan 01, 2046 3.50
FGQ49097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 104.19 0.00 5.96 Jun 01, 2047 4.50
FNBJ6173 FNMA 30YR Agency Fixed Rate Fixed Income 104.19 0.00 6.14 Jan 01, 2048 4.00
FNBM3338 FNMA 30YR Agency Fixed Rate Fixed Income 104.19 0.00 4.77 Feb 01, 2046 4.50
FNBR8327 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.19 0.00 6.64 May 01, 2051 3.00
FNCB4290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 104.19 0.00 4.78 Aug 01, 2052 5.00
CTY1S CITYCON Real Estate Equity 104.17 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 104.10 0.00 8.95 Oct 01, 2038 6.15
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 103.97 0.00 0.00 nan 0.00
FGG16401 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 103.80 0.00 3.98 Jan 01, 2033 3.00
FRZS7676 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.80 0.00 2.49 Mar 01, 2032 3.00
FRQD6042 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 8.03 Jan 01, 2052 2.00
FNAH6788 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 4.70 Mar 01, 2041 4.50
FNBK1269 FNMA 30YR Agency Fixed Rate Fixed Income 103.80 0.00 5.52 May 01, 2048 4.50
FNBQ3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.80 0.00 7.65 Jul 01, 2050 2.00
G2MA7055 GNMA2 30YR Agency Fixed Rate Fixed Income 103.80 0.00 6.00 Dec 20, 2050 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 103.73 0.00 9.52 Oct 15, 2040 5.90
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 103.73 0.00 13.37 Dec 09, 2054 5.76
UPMFH UPM-KYMMENE CORPORATION 144A Basic Industry Fixed Income 103.57 0.00 2.19 Nov 26, 2027 7.45
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 103.50 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 103.50 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 103.44 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 103.43 0.00 0.00 nan 0.00
FRZM3846 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.42 0.00 4.88 Jul 01, 2045 3.50
FRZA6083 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.42 0.00 5.68 Dec 01, 2048 4.50
FRSB8084 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 103.42 0.00 3.78 Jan 01, 2036 2.00
FGG60713 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 103.42 0.00 6.93 Sep 01, 2046 3.50
FNBN3369 FNMA 30YR Agency Fixed Rate Fixed Income 103.42 0.00 5.18 Jan 01, 2049 5.00
FNBW4196 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 103.42 0.00 4.40 Aug 01, 2052 5.50
GN779098 GNMA 30YR Agency Fixed Rate Fixed Income 103.42 0.00 6.18 Apr 15, 2042 4.00
XNCR XENCOR INC Health Care Equity 103.41 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 103.36 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 103.36 0.00 15.26 Jan 01, 2051 2.91
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 103.36 0.00 12.27 Feb 01, 2045 3.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 103.24 0.00 7.76 Oct 15, 2035 5.50
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 103.16 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 103.13 0.00 0.00 nan 0.00
FRZN5914 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 103.04 0.00 6.55 May 01, 2049 3.00
FRQD3539 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 103.04 0.00 7.52 Sep 01, 2051 2.00
FNAL7566 FNMA 30YR Agency Fixed Rate Fixed Income 103.04 0.00 4.68 Oct 01, 2042 4.50
FNBH2491 FNMA 30YR Agency Fixed Rate Fixed Income 103.04 0.00 6.11 Jun 01, 2047 4.00
G2MA8725 GNMA2 30YR Agency Fixed Rate Fixed Income 103.04 0.00 4.65 Mar 20, 2053 5.00
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 103.01 0.00 1.05 Aug 01, 2026 2.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 102.99 0.00 11.41 Nov 15, 2043 4.65
MKL MARKEL CORP Insurance Fixed Income 102.99 0.00 10.99 Mar 30, 2043 5.00
EVRG WESTAR ENERGY INC Electric Fixed Income 102.99 0.00 11.24 Sep 01, 2043 4.63
4128 MICROBIO LTD Consumer Staples Equity 102.89 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 102.89 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 102.89 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 102.87 0.00 11.35 Dec 01, 2042 4.20
OKE ONEOK INC Energy Fixed Income 102.87 0.00 8.23 May 01, 2037 6.40
MYE MYERS INDUSTRIES INC Materials Equity 102.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 102.75 0.00 12.97 Jul 29, 2049 4.30
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 102.75 0.00 11.82 May 09, 2043 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 102.75 0.00 15.17 Jul 02, 2064 4.95
XEL NORTHERN STATES POWER MINN Electric Fixed Income 102.75 0.00 12.05 May 15, 2044 4.13
TIPT TIPTREE INC Financials Equity 102.71 0.00 0.00 nan 0.00
FGQ49487 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 102.65 0.00 4.96 Jul 01, 2047 5.00
FRQB0273 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 7.45 Jun 01, 2050 2.50
FNBK3898 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.11 May 01, 2048 4.00
FNBM1164 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.18 Dec 01, 2045 3.50
FNBQ4719 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 7.65 Nov 01, 2050 2.00
FNBQ4960 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 6.21 Jul 01, 2050 3.50
FNBR0540 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 102.65 0.00 6.92 Dec 01, 2050 2.50
FNCA0493 FNMA 30YR Agency Fixed Rate Fixed Income 102.65 0.00 6.02 Oct 01, 2047 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 102.63 0.00 1.77 May 14, 2027 4.25
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 102.62 0.00 10.09 Oct 01, 2052 5.21
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 102.62 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 102.62 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 102.57 0.00 0.00 nan 0.00
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT MTN 144A Owned No Guarantee Fixed Income 102.45 0.00 1.77 May 08, 2027 3.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 102.38 0.00 12.08 Oct 01, 2046 4.40
DTE DETROIT EDISON Electric Fixed Income 102.38 0.00 8.68 Oct 01, 2037 5.70
FRQC6434 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 102.27 0.00 6.62 Aug 01, 2051 3.00
AVO MISSION PRODUCE INC Consumer Staples Equity 102.16 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 102.13 0.00 8.36 Jun 15, 2038 8.15
ADC AGREE LP Reits Fixed Income 102.04 0.00 5.94 Oct 01, 2032 4.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 101.89 0.00 13.81 May 15, 2055 5.85
UCGIM UNICREDIT SPA MTN 144A Banking Fixed Income 101.88 0.00 1.84 Jun 19, 2032 5.86
FNFS1938 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 101.88 0.00 7.00 Feb 01, 2052 2.50
FNMA3774 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.88 0.00 7.00 Sep 01, 2049 3.00
G2005175 GNMA2 30YR Agency Fixed Rate Fixed Income 101.88 0.00 5.82 Sep 20, 2041 4.50
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A Owned No Guarantee Fixed Income 101.69 0.00 4.23 Apr 23, 2030 4.88
VRSN VERISIGN INC Technology Fixed Income 101.67 0.00 5.71 Jun 01, 2032 5.25
APA APACHE CORPORATION Energy Fixed Income 101.64 0.00 8.02 Jan 15, 2037 6.00
WU WESTERN UNION CO Technology Fixed Income 101.64 0.00 9.64 Jun 21, 2040 6.20
SBGI SINCLAIR INC CLASS A Communication Equity 101.55 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 101.55 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 101.55 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 101.52 0.00 14.26 Jul 15, 2051 3.38
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 101.52 0.00 9.01 Oct 15, 2037 4.50
OZK BANK OZK Banking Fixed Income 101.51 0.00 1.17 Oct 01, 2031 2.75
FGA93300 FGOLD 30YR Agency Fixed Rate Fixed Income 101.50 0.00 5.39 Aug 01, 2040 5.00
FRZN3432 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 101.50 0.00 6.86 Feb 01, 2049 4.00
FRSB8016 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 101.50 0.00 3.18 Nov 01, 2034 3.00
FRQA7416 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 101.50 0.00 6.86 Feb 01, 2050 3.00
FNAS8204 FNMA 30YR Agency Fixed Rate Fixed Income 101.50 0.00 6.19 Oct 01, 2046 3.50
FNBH1123 FNMA 30YR Agency Fixed Rate Fixed Income 101.50 0.00 5.96 Apr 01, 2047 4.00
FNCA6886 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.50 0.00 2.88 Aug 01, 2035 4.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 101.46 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 101.46 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 101.41 0.00 0.00 nan 0.00
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 101.39 0.00 7.33 Apr 30, 2043 6.88
FMNB FARMERS NATIONAL BANC CORP Financials Equity 101.37 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 101.37 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 101.32 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 101.28 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 101.28 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 101.27 0.00 11.33 Jun 01, 2042 4.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 101.27 0.00 0.00 nan 0.00
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 101.15 0.00 14.51 Jun 01, 2050 3.41
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 101.15 0.00 13.44 Oct 15, 2050 4.25
FGQ31390 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 101.11 0.00 7.26 Feb 01, 2045 3.00
FNAS3463 FNMA 15YR Agency Fixed Rate Fixed Income 101.11 0.00 1.59 Oct 01, 2029 3.00
FNBW1361 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 101.11 0.00 3.63 Nov 01, 2037 4.00
FNBW6316 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 101.11 0.00 4.29 Aug 01, 2052 5.50
G2MA6656 GNMA2 30YR Agency Fixed Rate Fixed Income 101.11 0.00 6.93 May 20, 2050 3.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 101.09 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 101.01 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 101.01 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 101.01 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 101.01 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 101.00 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 100.94 0.00 3.83 Sep 06, 2029 2.75
UDR UDR INC MTN Reits Fixed Income 100.81 0.00 7.11 Jun 15, 2033 2.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 100.75 0.00 2.51 Apr 01, 2048 5.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 100.75 0.00 2.31 Jan 14, 2028 3.75
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Insurance Fixed Income 100.75 0.00 2.73 Jun 09, 2028 4.51
FNAS5088 FNMA 15YR Agency Fixed Rate Fixed Income 100.73 0.00 1.77 Jun 01, 2030 2.50
FNAS8493 FNMA 30YR Agency Fixed Rate Fixed Income 100.73 0.00 5.95 Dec 01, 2046 3.50
FNMA3154 FNMA 15YR Agency Fixed Rate Fixed Income 100.73 0.00 2.59 Oct 01, 2032 2.50
AVB AVALONBAY COMMUNITIES INC Reits Fixed Income 100.69 0.00 7.80 Aug 01, 2035 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 100.65 0.00 13.20 Mar 15, 2053 5.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 100.65 0.00 13.82 Jun 15, 2050 4.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 100.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 100.57 0.00 1.78 Jun 01, 2027 3.15
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 100.57 0.00 1.91 Aug 09, 2027 4.75
AEP OHIO POWER CO Electric Fixed Income 100.53 0.00 7.60 Oct 01, 2035 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.53 0.00 15.52 Dec 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.53 0.00 8.51 May 01, 2037 5.80
UNICHI University of Chicago Industrial Other Fixed Income 100.53 0.00 13.41 Apr 01, 2050 2.55
AEGN AEGEAN AIRLINES SA Industrials Equity 100.47 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 100.47 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 100.47 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 100.41 0.00 11.95 Dec 15, 2045 5.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 100.41 0.00 9.80 Nov 01, 2039 5.38
FRZN5043 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 100.34 0.00 6.25 Apr 01, 2049 3.50
FGQ49917 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 100.34 0.00 6.93 Aug 01, 2047 3.50
FNAR9499 FNMA 30YR Agency Fixed Rate Fixed Income 100.34 0.00 5.67 Apr 01, 2043 3.00
FNBM3207 FNMA 15YR Agency Fixed Rate Fixed Income 100.34 0.00 2.59 Dec 01, 2032 3.00
FNMA4359 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 4.18 Jun 01, 2036 1.50
FNMA5373 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 100.34 0.00 3.42 May 01, 2039 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 100.29 0.00 8.20 Aug 01, 2037 6.38
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 100.29 0.00 8.51 Oct 15, 2037 6.55
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 100.29 0.00 11.12 Nov 01, 2042 4.50
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 100.29 0.00 14.99 May 15, 2055 3.77
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 100.21 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 100.20 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 100.20 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 100.19 0.00 4.62 Jun 01, 2030 1.70
3632 GREE HOLDINGS INC Communication Equity 100.16 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 100.12 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 100.04 0.00 14.49 Apr 15, 2050 3.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 100.04 0.00 9.34 Mar 01, 2039 5.70
WEC WEC ENERGY GROUP INC Electric Fixed Income 99.96 0.00 4.92 Oct 15, 2030 1.80
FRZA5889 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 99.96 0.00 6.19 Nov 01, 2048 4.00
FNBM4839 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 6.10 Oct 01, 2048 4.00
FNAA4463 FNMA 30YR Agency Fixed Rate Fixed Income 99.96 0.00 4.38 Apr 01, 2039 4.50
G2MA9967 GNMA2 30YR Agency Fixed Rate Fixed Income 99.96 0.00 2.17 Oct 20, 2054 6.50
G2005234 GNMA2 30YR Agency Fixed Rate Fixed Income 99.96 0.00 5.82 Nov 20, 2041 4.50
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 99.93 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 99.93 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 99.92 0.00 10.98 Jan 15, 2042 4.10
ODP ODP CORP Consumer Discretionary Equity 99.88 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 99.79 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 99.79 0.00 15.36 Jun 15, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 99.79 0.00 8.35 Dec 01, 2036 5.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 99.67 0.00 8.58 Nov 01, 2057 4.75
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 99.66 0.00 0.00 nan 0.00
FNCA1242 FNMA 30YR Agency Fixed Rate Fixed Income 99.58 0.00 6.07 Feb 01, 2048 3.50
FNCA3593 FNMA 15YR Agency Fixed Rate Fixed Income 99.58 0.00 2.85 May 01, 2034 3.50
G2BG7856 GNMA2 30YR Agency Fixed Rate Fixed Income 99.58 0.00 6.04 May 20, 2048 4.00
FGG05814 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 99.58 0.00 4.18 Jan 01, 2039 5.50
FNBJ6151 FNMA 30YR Agency Fixed Rate Fixed Income 99.58 0.00 6.23 Jan 01, 2048 3.50
FNBO7881 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.58 0.00 6.86 May 01, 2050 3.00
FNBT3681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.58 0.00 6.12 Jul 01, 2051 3.50
710 BOE VARITRONIX LTD Information Technology Equity 99.39 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 99.25 0.00 1.21 Oct 06, 2026 3.88
FNAR8586 FNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 5.70 Jun 01, 2043 3.50
FNBH6789 FNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 6.68 Sep 01, 2047 4.00
FNBM1794 FNMA 30YR Agency Fixed Rate Fixed Income 99.19 0.00 5.96 Sep 01, 2047 4.00
FNBO8019 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 99.19 0.00 7.65 Nov 01, 2050 2.00
G2MA9960 GNMA2 30YR Agency Fixed Rate Fixed Income 99.19 0.00 6.53 Oct 20, 2054 3.00
G2784479 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 99.19 0.00 6.19 Apr 20, 2048 3.50
LQDT LIQUIDITY SERVICES INC Industrials Equity 99.19 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 99.19 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 99.18 0.00 11.99 May 15, 2044 4.27
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 99.18 0.00 4.58 Feb 04, 2039 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 99.18 0.00 8.49 Sep 15, 2037 6.13
WASH WASHINGTON TRUST BANCORP INC Financials Equity 99.14 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 99.12 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 99.12 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 99.12 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 99.06 0.00 8.56 Dec 15, 2044 4.95
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 99.06 0.00 11.45 Dec 10, 2042 4.17
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 99.06 0.00 8.52 Oct 15, 2037 6.50
RDVT RED VIOLET INC Information Technology Equity 99.05 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 99.01 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 98.91 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 98.87 0.00 4.32 May 17, 2030 4.55
009240 HANSSEM LTD Consumer Discretionary Equity 98.85 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 98.85 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 98.85 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 98.82 0.00 0.00 nan 0.00
FNBW5879 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.81 0.00 3.51 Aug 01, 2037 4.00
FNAB8464 FNMA 30YR Agency Fixed Rate Fixed Income 98.81 0.00 5.81 Feb 01, 2043 2.50
G2MA0089 GNMA2 30YR Agency Fixed Rate Fixed Income 98.81 0.00 6.18 May 20, 2042 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 98.81 0.00 7.59 Oct 01, 2035 5.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 98.81 0.00 14.44 Apr 06, 2050 3.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 98.69 0.00 13.05 Aug 15, 2048 4.27
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 98.69 0.00 9.96 May 15, 2040 5.35
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 98.58 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 98.58 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 98.56 0.00 8.71 Mar 15, 2037 4.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 98.56 0.00 16.84 Jun 15, 2060 3.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 98.44 0.00 15.25 Oct 01, 2118 5.21
FNBJ7452 FNMA 30YR Agency Fixed Rate Fixed Income 98.42 0.00 6.11 Dec 01, 2048 4.00
FNCA4185 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 98.42 0.00 5.48 Sep 01, 2049 4.50
FNCB6835 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 98.42 0.00 3.32 Jun 01, 2038 4.50
FNMA3187 FNMA 15YR Agency Fixed Rate Fixed Income 98.42 0.00 2.59 Nov 01, 2032 2.50
G2BM4920 GNMA2 30YR Agency Fixed Rate Fixed Income 98.42 0.00 5.95 May 20, 2049 4.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 98.31 0.00 2.51 Apr 01, 2028 3.70
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 98.31 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 98.31 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 98.31 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 98.26 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 98.16 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 98.07 0.00 8.38 May 15, 2037 6.15
FRZT0247 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 98.04 0.00 5.14 Oct 01, 2045 4.50
FGQ19909 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 98.04 0.00 7.26 Jul 01, 2043 3.00
FGG61929 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 98.04 0.00 6.93 Mar 01, 2048 3.50
FNAS4891 FNMA 15YR Agency Fixed Rate Fixed Income 98.04 0.00 1.77 May 01, 2030 2.50
FNBJ5298 FNMA 30YR Agency Fixed Rate Fixed Income 98.04 0.00 6.26 Feb 01, 2048 4.00
FNBN3324 FNMA 30YR Agency Fixed Rate Fixed Income 98.04 0.00 5.01 Dec 01, 2048 5.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 98.04 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 98.04 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 97.95 0.00 11.76 Mar 30, 2045 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 97.95 0.00 9.38 Mar 30, 2040 6.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 97.95 0.00 10.67 Dec 15, 2041 4.50
NRIM NORTHRIM BANCORP INC Financials Equity 97.89 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 97.82 0.00 11.13 Sep 15, 2043 5.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 97.82 0.00 17.35 Aug 15, 2061 2.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 97.70 0.00 14.66 May 01, 2051 3.25
LENZ LENZ THERAPEUTICS INC Health Care Equity 97.66 0.00 0.00 nan 0.00
FGG01837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 97.65 0.00 5.39 Jul 01, 2035 5.00
FRQB1994 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 97.65 0.00 6.62 Aug 01, 2050 3.00
FRQN3700 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 97.65 0.00 3.41 Oct 01, 2035 2.50
FNBE0163 FNMA 30YR Agency Fixed Rate Fixed Income 97.65 0.00 5.71 Nov 01, 2046 4.00
FNBR1035 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.65 0.00 7.68 May 01, 2051 2.00
FNCA4995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.65 0.00 5.03 Dec 01, 2049 5.00
FNFM3039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.65 0.00 4.68 Mar 01, 2050 5.00
FNFS1501 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 97.65 0.00 6.02 Aug 01, 2051 4.00
G2MA2891 GNMA2 30YR Agency Fixed Rate Fixed Income 97.65 0.00 6.93 Jun 20, 2045 3.00
DJCO DAILY JOURNAL CORP Information Technology Equity 97.61 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 97.56 0.00 1.16 Dec 31, 2079 3.50
ORIENTCEM ORIENT CEMENT LTD Materials Equity 97.51 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 97.51 0.00 0.00 nan 0.00
PERHUL PERTAMINA HULU ENERGI PT MTN 144A Owned No Guarantee Fixed Income 97.37 0.00 4.24 May 21, 2030 5.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 97.33 0.00 9.53 Jul 26, 2038 4.29
FGJ36177 FGOLD 15YR Agency Fixed Rate Fixed Income 97.27 0.00 3.98 Jan 01, 2032 3.00
FGQ44784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 97.27 0.00 6.93 Dec 01, 2046 3.50
FNBN3266 FNMA 30YR Agency Fixed Rate Fixed Income 97.27 0.00 6.60 Jan 01, 2049 4.50
FNCA1763 FNMA 30YR Agency Fixed Rate Fixed Income 97.27 0.00 5.89 Nov 01, 2047 3.50
FNCB3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 97.27 0.00 6.96 Mar 01, 2052 2.50
G2BK3283 GNMA2 30YR Agency Fixed Rate Fixed Income 97.27 0.00 4.67 Nov 20, 2048 5.00
PHP PHP CASH Cash and/or Derivatives Cash 97.24 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 97.24 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 97.10 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 97.09 0.00 11.43 Nov 01, 2044 4.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 96.97 0.00 0.00 nan 0.00
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 96.96 0.00 7.52 Oct 15, 2035 6.50
FGC03680 FGOLD 30YR Agency Fixed Rate Fixed Income 96.88 0.00 5.39 Aug 01, 2041 5.00
FRQN6935 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 96.88 0.00 4.08 Jul 01, 2036 2.00
FNAW2051 FNMA 30YR Agency Fixed Rate Fixed Income 96.88 0.00 5.09 Apr 01, 2044 4.50
CCNE CNB FINANCIAL CORP Financials Equity 96.87 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 96.87 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 96.78 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 96.73 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 96.72 0.00 15.77 Sep 30, 2110 5.80
SPGI S&P GLOBAL INC Technology Fixed Income 96.72 0.00 12.95 May 15, 2048 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 96.72 0.00 16.29 Apr 15, 2112 5.02
002180 NINESTAR CORP A Information Technology Equity 96.70 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 96.69 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE LLC Insurance Fixed Income 96.62 0.00 3.95 Jan 15, 2040 4.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 96.62 0.00 4.64 Jun 15, 2030 1.85
EOG EOG RESOURCES INC Energy Fixed Income 96.59 0.00 7.78 Jan 15, 2036 5.10
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 96.59 0.00 11.55 Jul 19, 2068 5.25
FGG16408 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 96.50 0.00 4.13 Jan 01, 2033 2.50
FRZS9495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 96.50 0.00 6.03 Oct 01, 2045 3.50
FN725027 FNMA 30YR Agency Fixed Rate Fixed Income 96.50 0.00 2.75 Nov 01, 2033 5.00
FNBM3269 FNMA 15YR Agency Fixed Rate Fixed Income 96.50 0.00 2.36 Apr 01, 2032 2.50
G2MA1759 GNMA2 30YR Agency Fixed Rate Fixed Income 96.50 0.00 6.93 Mar 20, 2044 3.00
G2BE2212 GNMA2 30YR Agency Fixed Rate Fixed Income 96.50 0.00 6.56 Dec 20, 2047 3.50
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 96.47 0.00 13.06 Jan 15, 2055 6.20
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 96.43 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 96.43 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 96.43 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 96.43 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 96.23 0.00 15.22 Sep 01, 2050 2.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 96.23 0.00 15.45 Jun 01, 2050 2.65
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 96.23 0.00 9.70 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 96.23 0.00 12.65 Jul 01, 2047 3.99
GCMG GCM GROSVENOR INC CLASS A Financials Equity 96.22 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS,ACTIVIDADES DE CONSTR Industrials Equity 96.16 0.00 0.00 Jul 30, 2025 0.00
ATT GRUPA AZOTY SA Materials Equity 96.16 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 96.16 0.00 0.00 nan 0.00
FGG30646 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 96.12 0.00 7.26 May 01, 2033 3.00
FNCA2871 FNMA 15YR Agency Fixed Rate Fixed Income 96.12 0.00 2.22 Jun 01, 2032 3.00
G2MA1676 GNMA2 30YR Agency Fixed Rate Fixed Income 96.12 0.00 6.93 Feb 20, 2044 3.00
G2MA3877 GNMA2 30YR Agency Fixed Rate Fixed Income 96.12 0.00 4.67 Aug 20, 2046 5.00
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 96.10 0.00 12.28 Jun 15, 2045 4.38
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 95.98 0.00 7.32 Dec 15, 2066 6.40
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 95.89 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 95.87 0.00 4.29 Apr 21, 2030 3.50
BHB BAR HARBOR BANKSHARES Financials Equity 95.76 0.00 0.00 nan 0.00
FGG07077 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.73 0.00 3.37 Sep 01, 2038 6.00
FGG18552 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 95.73 0.00 3.98 May 01, 2030 3.00
FRZM2361 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 95.73 0.00 5.89 Jan 01, 2047 3.50
FRQN1653 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 3.44 Feb 01, 2035 3.50
FNBM1669 FNMA 15YR Agency Fixed Rate Fixed Income 95.73 0.00 2.40 Aug 01, 2032 3.00
FNBM5362 FNMA 30YR Agency Fixed Rate Fixed Income 95.73 0.00 5.81 Jul 01, 2047 4.00
FNBQ0384 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 3.47 Aug 01, 2035 2.50
FNBT9221 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 7.29 Aug 01, 2051 2.50
FNBU0506 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 6.86 Oct 01, 2051 3.00
FNCB0544 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.73 0.00 5.77 May 01, 2051 3.50
G2MA6767 GNMA2 30YR Agency Fixed Rate Fixed Income 95.73 0.00 6.56 Jul 20, 2050 3.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 95.73 0.00 15.12 Jun 01, 2060 4.60
ADC AGREE LP Reits Fixed Income 95.66 0.00 6.97 Jun 15, 2033 2.60
020560 ASIANA AIRLINES INC Industrials Equity 95.62 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 95.62 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 95.62 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 95.61 0.00 11.41 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 95.49 0.00 11.14 Jan 15, 2044 4.70
FISI FINANCIAL INSTITUTIONS INC Financials Equity 95.43 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 95.43 0.00 0.00 nan 0.00
FGG08831 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 95.35 0.00 6.48 Aug 01, 2048 4.00
FGQ44066 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 95.35 0.00 7.26 Nov 01, 2046 3.00
FNBO3496 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 6.41 Dec 01, 2049 3.00
FNBO3534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 95.35 0.00 6.31 Dec 01, 2049 3.50
FNAC9527 FNMA 30YR Agency Fixed Rate Fixed Income 95.35 0.00 4.38 Jan 01, 2040 4.50
G2BF5947 GNMA2 30YR Agency Fixed Rate Fixed Income 95.35 0.00 6.40 Mar 20, 2048 4.00
G2005258 GNMA2 30YR Agency Fixed Rate Fixed Income 95.35 0.00 6.56 Dec 20, 2041 3.50
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 95.35 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 95.35 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 95.35 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 95.24 0.00 8.06 Oct 01, 2036 6.00
HZO MARINEMAX INC Consumer Discretionary Equity 95.16 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 95.16 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 95.11 0.00 4.41 May 13, 2030 2.95
FRZN3452 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.96 0.00 5.60 Feb 01, 2049 4.50
FRSD8163 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 94.96 0.00 5.88 Aug 01, 2051 3.50
FRQA6755 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.96 0.00 6.21 Feb 01, 2050 3.00
FNCA0808 FNMA 30YR Agency Fixed Rate Fixed Income 94.96 0.00 6.02 Nov 01, 2047 4.00
FNMA2771 FNMA 30YR Agency Fixed Rate Fixed Income 94.96 0.00 6.68 Oct 01, 2046 3.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 94.92 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 94.92 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 94.92 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 94.87 0.00 13.27 Oct 13, 2055 5.25
PPL KENTUCKY UTILITIES CO Electric Fixed Income 94.87 0.00 11.44 Nov 15, 2043 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 94.87 0.00 15.20 Jul 01, 2050 2.99
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 94.87 0.00 8.80 Dec 15, 2038 7.90
TWI TITAN INTERNATIONAL INC Industrials Equity 94.83 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 94.82 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 94.81 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 94.81 0.00 0.00 nan 0.00
COP POLAR TANKERS INC 144A Energy Fixed Income 94.63 0.00 5.35 May 10, 2037 5.95
FRZL1234 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 94.58 0.00 4.70 Apr 01, 2041 4.50
FRQC7235 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.58 0.00 8.07 Sep 01, 2051 2.50
G2MA1284 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 6.93 Sep 20, 2043 3.00
G2MA8348 GNMA2 30YR Agency Fixed Rate Fixed Income 94.58 0.00 4.65 Oct 20, 2052 5.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 94.54 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 94.54 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 94.51 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 94.41 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 94.38 0.00 12.17 Jun 15, 2044 4.13
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 94.27 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 94.26 0.00 14.17 Jun 15, 2050 3.63
FGG60931 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 94.19 0.00 7.26 Feb 01, 2047 3.00
FRQB0675 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 94.19 0.00 6.57 Jun 01, 2050 3.00
FNBR9095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 94.19 0.00 4.08 May 01, 2036 2.00
FNAB2084 FNMA 30YR Agency Fixed Rate Fixed Income 94.19 0.00 4.95 Jan 01, 2041 4.00
FNMA3574 FNMA 30YR Agency Fixed Rate Fixed Income 94.19 0.00 6.63 Jan 01, 2049 3.50
G2MA4322 GNMA2 30YR Agency Fixed Rate Fixed Income 94.19 0.00 6.18 Mar 20, 2047 4.00
G2004922 GNMA2 30YR Agency Fixed Rate Fixed Income 94.19 0.00 6.18 Jan 20, 2041 4.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 94.13 0.00 9.50 Apr 15, 2038 4.00
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 94.13 0.00 11.34 Nov 24, 2045 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.13 0.00 11.06 Dec 01, 2041 3.90
ATUS ALTICE USA INC CLASS A Communication Equity 94.04 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 94.01 0.00 11.58 Mar 10, 2044 4.70
ETR ENTERGY TEXAS INC Electric Fixed Income 94.01 0.00 8.04 Jun 01, 2045 5.15
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 94.01 0.00 11.16 Nov 15, 2041 3.95
281740 LAKE MATERIALS LTD Materials Equity 94.00 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 93.89 0.00 14.53 Jul 15, 2050 3.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 93.89 0.00 11.82 Dec 15, 2042 3.65
FGA93995 FGOLD 30YR Agency Fixed Rate Fixed Income 93.81 0.00 5.96 Sep 01, 2040 4.50
FRZM4377 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 93.81 0.00 5.37 Oct 01, 2047 4.50
FRQA6724 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 6.41 Feb 01, 2050 3.50
FNBR9118 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 4.08 May 01, 2036 2.00
FNMA3896 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 93.81 0.00 3.39 Jan 01, 2035 2.50
FNAE9747 FNMA 30YR Agency Fixed Rate Fixed Income 93.81 0.00 4.61 Dec 01, 2040 4.50
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 93.76 0.00 15.19 Feb 01, 2050 2.59
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 93.76 0.00 7.68 Nov 15, 2035 6.05
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 93.76 0.00 13.14 Jul 01, 2045 3.40
NRE NATIONAL REAL ESTATE Real Estate Equity 93.73 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 93.73 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 93.73 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 93.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 93.64 0.00 11.62 Mar 01, 2044 4.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 93.61 0.00 1.70 Apr 19, 2027 4.75
TUFTS Tufts University Industrial Other Fixed Income 93.52 0.00 14.84 Aug 15, 2051 3.10
CLFD CLEARFIELD INC Information Technology Equity 93.44 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 93.44 0.00 0.00 nan 0.00
FRQB1564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.42 0.00 6.86 Jul 01, 2050 3.00
FNBC4714 FNMA 30YR Agency Fixed Rate Fixed Income 93.42 0.00 6.68 Oct 01, 2046 3.00
FNBR0724 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.42 0.00 6.67 Jan 01, 2051 3.00
FNBR5262 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 93.42 0.00 6.26 Feb 01, 2051 3.50
CNL CLECO POWER LLC Electric Fixed Income 93.40 0.00 7.63 Dec 01, 2035 6.50
CEVA CEVA INC Information Technology Equity 93.30 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 93.30 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 93.23 0.00 3.40 Apr 23, 2029 5.38
GHM GRAHAM CORP Industrials Equity 93.21 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 93.21 0.00 0.00 nan 0.00
HASI HAT HOLDINGS I LLC 144A Financial Other Fixed Income 93.20 0.00 4.59 Sep 15, 2030 3.75
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 93.20 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.08 0.00 7.14 Jul 15, 2034 4.20
MLAB MESA LABORATORIES INC Health Care Equity 93.07 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 93.07 0.00 0.00 nan 0.00
FGQ52189 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.93 Nov 01, 2047 3.50
FRQD1556 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 93.04 0.00 6.89 Nov 01, 2051 2.50
FNBJ5987 FNMA 15YR Agency Fixed Rate Fixed Income 93.04 0.00 2.64 Dec 01, 2032 3.00
FNCA1909 FNMA 30YR Agency Fixed Rate Fixed Income 93.04 0.00 5.44 Jun 01, 2048 4.50
G2004833 GNMA2 30YR Agency Fixed Rate Fixed Income 93.04 0.00 6.18 Oct 20, 2040 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 93.03 0.00 11.61 Sep 01, 2042 3.65
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 92.98 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 92.93 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 92.93 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 92.93 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 92.84 0.00 0.00 nan 0.00
CMS CMS ENERGY CORP Electric Fixed Income 92.78 0.00 11.10 Mar 31, 2043 4.70
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 92.78 0.00 12.71 Mar 01, 2048 4.35
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 92.66 0.00 14.37 Mar 15, 2050 3.25
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 92.66 0.00 11.03 Sep 15, 2045 5.63
FRSB8132 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 92.66 0.00 4.08 Dec 01, 2036 2.00
FRQA7976 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 6.36 Mar 01, 2050 3.50
FRQC4572 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 7.29 Jul 01, 2051 2.00
FNBE1536 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 6.39 Feb 01, 2047 3.50
FNBH1976 FNMA 30YR Agency Fixed Rate Fixed Income 92.66 0.00 6.07 Aug 01, 2048 4.00
FNBP6171 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 6.26 Apr 01, 2050 3.50
FNBP8879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 7.45 Jun 01, 2050 2.50
FNBQ4184 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 7.65 Nov 01, 2050 2.00
FNCB1210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 3.78 Jul 01, 2036 2.50
FNMA4653 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 92.66 0.00 7.16 Jul 01, 2052 3.00
GN782139 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 92.66 0.00 2.03 Mar 15, 2037 6.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 92.66 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 92.53 0.00 10.78 Aug 15, 2041 4.05
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 92.53 0.00 16.02 Jul 01, 2116 4.78
WMT WALMART INC Consumer Cyclical Fixed Income 92.48 0.00 1.65 Apr 05, 2027 5.88
2723 GOURMET MASTER LTD Consumer Discretionary Equity 92.39 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 92.39 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 92.39 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 92.39 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 92.29 0.00 14.31 Oct 15, 2049 3.39
FGG16599 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 92.27 0.00 3.98 Jul 01, 2033 3.00
FGJ39133 FGOLD 15YR Agency Fixed Rate Fixed Income 92.27 0.00 3.74 Jun 01, 2033 3.50
FGG60990 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 92.27 0.00 7.26 Apr 01, 2047 3.00
FNFM5389 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 92.27 0.00 7.65 Dec 01, 2050 2.00
G2MA6042 GNMA2 30YR Agency Fixed Rate Fixed Income 92.27 0.00 4.89 Jul 20, 2049 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 92.04 0.00 15.53 Aug 31, 2064 4.35
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 92.04 0.00 15.07 Oct 06, 2050 2.81
PUMP PROPETRO HOLDING CORP Energy Equity 92.00 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.92 0.00 4.43 Jun 04, 2031 2.85
ARVN ARVINAS INC Health Care Equity 91.91 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 91.91 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 91.91 0.00 0.00 nan 0.00
FNBM3823 FNMA 30YR Agency Fixed Rate Fixed Income 91.89 0.00 5.22 Feb 01, 2045 3.50
FNBP5154 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 6.86 Apr 01, 2050 3.00
FNBP5414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.89 0.00 7.45 May 01, 2050 2.50
G2MA1375 GNMA2 30YR Agency Fixed Rate Fixed Income 91.89 0.00 6.56 Oct 20, 2043 3.50
G2784656 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 91.89 0.00 5.92 Dec 20, 2048 4.50
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 91.85 0.00 5.29 Oct 15, 2031 4.85
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 91.82 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 91.80 0.00 13.27 Oct 01, 2046 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 91.80 0.00 9.72 Mar 30, 2039 4.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 91.80 0.00 10.89 Oct 01, 2054 5.08
SAGE SAGE THERAPEUTICS INC Health Care Equity 91.77 0.00 0.00 nan 0.00
WRB WR BERKLEY CORP Insurance Fixed Income 91.67 0.00 8.12 Feb 15, 2037 6.25
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 91.67 0.00 12.04 Jun 01, 2043 3.70
APP APPLOVIN CORP Communications Fixed Income 91.55 0.00 13.27 Dec 01, 2054 5.95
OMC OMNICOM GROUP INC Communications Fixed Income 91.54 0.00 4.33 Jun 01, 2030 4.20
MYGN MYRIAD GENETICS INC Health Care Equity 91.54 0.00 0.00 nan 0.00
FRZM4723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 91.50 0.00 6.59 Nov 01, 2047 3.50
FNAS9695 FNMA 15YR Agency Fixed Rate Fixed Income 91.50 0.00 2.15 May 01, 2032 3.50
FNBM5109 FNMA 15YR Agency Fixed Rate Fixed Income 91.50 0.00 2.22 Dec 01, 2032 3.00
FNFM4661 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.50 0.00 3.60 Sep 01, 2035 2.50
GNBJ1548 GNMA 30YR Agency Fixed Rate Fixed Income 91.50 0.00 6.56 Sep 15, 2048 3.50
ALRS ALERUS FINANCIAL CORP Financials Equity 91.49 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 91.49 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 91.49 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 91.48 0.00 4.58 Feb 15, 2031 7.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 91.48 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 91.48 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 91.48 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 91.40 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 91.36 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 91.31 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 91.31 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 91.26 0.00 0.00 nan 0.00
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 91.18 0.00 11.19 Oct 25, 2042 4.50
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Government Sponsored Fixed Income 91.17 0.00 3.17 Feb 01, 2029 4.13
PCAR PACCAR FINANCIAL CORP MTN Consumer Cyclical Fixed Income 91.17 0.00 2.82 Aug 10, 2028 4.95
FRQB4342 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 6.57 Oct 01, 2050 3.00
FNBO0126 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 3.03 Jun 01, 2034 3.50
FNCB3899 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 91.12 0.00 6.26 Jun 01, 2052 3.50
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 91.04 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 90.99 0.00 5.96 Apr 01, 2032 2.75
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 90.99 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 90.99 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 90.99 0.00 0.00 nan 0.00
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 90.98 0.00 3.85 Nov 07, 2029 5.28
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 90.93 0.00 15.05 Jul 01, 2052 3.13
MLR MILLER INDUSTRIES INC Industrials Equity 90.85 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 90.81 0.00 15.71 Dec 01, 2057 3.66
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 90.77 0.00 0.00 nan 0.00
FGG01820 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.73 0.00 4.18 Jun 01, 2035 5.50
FGQ27083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 90.73 0.00 6.48 Jul 01, 2044 4.00
FRQE1225 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.43 May 01, 2052 3.50
FNBJ0003 FNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 6.98 Nov 01, 2047 3.50
FNBP0023 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 2.94 Dec 01, 2034 3.00
FNBP0138 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.90 Jan 01, 2050 4.00
FNBT4682 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 6.88 Aug 01, 2051 2.50
FNCA6934 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.73 0.00 8.01 Sep 01, 2050 2.50
GN784355 GNMA 30YR Agency Fixed Rate Fixed Income 90.73 0.00 6.18 Dec 15, 2046 4.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 90.71 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 90.69 0.00 11.46 Jun 15, 2042 3.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 90.69 0.00 15.09 Jul 15, 2051 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 90.56 0.00 15.17 Sep 15, 2051 2.89
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 90.50 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 90.48 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 90.44 0.00 11.99 Jul 01, 2044 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 90.44 0.00 13.19 Apr 01, 2048 4.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 90.42 0.00 4.55 Jun 01, 2030 2.30
AEP OHIO POWER COMPANY Electric Fixed Income 90.38 0.00 5.93 Feb 15, 2033 6.60
FRZL4384 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 90.35 0.00 5.93 Nov 01, 2042 3.50
FGG61298 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 90.35 0.00 6.48 Feb 01, 2048 4.00
FNBQ4243 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.35 0.00 7.65 Nov 01, 2050 2.00
FNBW9038 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.35 0.00 5.06 Sep 01, 2052 5.00
FNCA6430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 90.35 0.00 6.26 Jul 01, 2050 3.50
G2MA9962 GNMA2 30YR Agency Fixed Rate Fixed Income 90.35 0.00 6.66 Oct 20, 2054 4.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 90.32 0.00 16.72 Aug 01, 2119 3.95
BIDU BAIDU INC Technology Fixed Income 90.25 0.00 4.82 Oct 09, 2030 2.38
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 90.20 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 90.15 0.00 0.00 nan 0.00
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 90.01 0.00 4.06 Jul 15, 2030 3.88
VTLE VITAL ENERGY INC Energy Equity 90.01 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 89.97 0.00 0.00 nan 0.00
FRQB4341 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.96 0.00 6.62 Oct 01, 2050 3.00
FNAS5324 FNMA 15YR Agency Fixed Rate Fixed Income 89.96 0.00 1.88 Jul 01, 2030 2.50
FNAY2708 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 5.33 Feb 01, 2045 4.50
FNAY5028 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 5.33 Mar 01, 2045 4.50
FNBC0326 FNMA 30YR Agency Fixed Rate Fixed Income 89.96 0.00 6.18 Dec 01, 2045 3.50
FNFM1875 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.96 0.00 6.32 Jan 01, 2049 4.00
008730 YOUL CHON CHEM LTD Materials Equity 89.96 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 89.96 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 89.96 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 89.83 0.00 13.47 Aug 15, 2050 3.88
MOIL MOIL LTD Materials Equity 89.69 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 89.69 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 89.66 0.00 3.98 May 15, 2055 6.25
NACF NONGHYUP BANK MTN 144A Government Sponsored Fixed Income 89.66 0.00 1.04 Jul 28, 2026 1.25
FRQA1531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 89.58 0.00 7.01 Jul 01, 2049 3.00
FNAQ9122 FNMA 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.20 Dec 01, 2042 3.50
FNFM8642 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.58 0.00 7.29 Sep 01, 2051 2.50
FNFS1473 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 89.58 0.00 6.63 Oct 01, 2051 3.50
G2004854 GNMA2 30YR Agency Fixed Rate Fixed Income 89.58 0.00 5.82 Nov 20, 2040 4.50
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 89.43 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 89.43 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 89.32 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 89.22 0.00 0.00 nan 0.00
FGQ03506 FGOLD 30YR Agency Fixed Rate Fixed Income 89.19 0.00 6.48 Sep 01, 2041 4.00
FNBD6433 FNMA 30YR Agency Fixed Rate Fixed Income 89.19 0.00 5.95 Oct 01, 2046 3.50
FNBP1236 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 89.19 0.00 6.02 Jan 01, 2050 4.00
G2MA6710 GNMA2 30YR Agency Fixed Rate Fixed Income 89.19 0.00 6.93 Jun 20, 2050 3.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 89.16 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 89.16 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 89.16 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 88.89 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 88.85 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 88.84 0.00 12.97 Oct 02, 2047 4.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 88.84 0.00 14.80 Apr 01, 2050 2.94
IDA IDAHO POWER CO MTN Electric Fixed Income 88.84 0.00 12.38 Mar 01, 2045 3.65
SR SPIRE MISSOURI INC Natural Gas Fixed Income 88.84 0.00 14.75 Jun 01, 2051 3.30
AROW ARROW FINANCIAL CORP Financials Equity 88.81 0.00 0.00 nan 0.00
FRZT1704 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.81 0.00 5.73 Jan 01, 2049 4.50
FGQ63935 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.81 0.00 6.93 Jun 01, 2049 3.50
FNFS2185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 88.81 0.00 6.08 Jun 01, 2052 4.00
G2MA4780 GNMA2 30YR Agency Fixed Rate Fixed Income 88.81 0.00 5.82 Oct 20, 2047 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 88.72 0.00 12.43 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 88.72 0.00 9.81 Mar 15, 2040 5.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 88.54 0.00 2.08 Jan 17, 2028 6.95
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 88.47 0.00 11.99 Jan 01, 2042 2.91
FGG08655 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 88.43 0.00 6.48 Jul 01, 2045 4.00
FGG18569 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 88.43 0.00 3.98 Sep 01, 2030 3.00
FRZM5511 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 88.43 0.00 6.17 Feb 01, 2048 4.00
FGQ61516 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.38 Apr 01, 2048 3.50
FRQB3061 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 88.43 0.00 7.11 Aug 01, 2050 2.50
FNAS8028 FNMA 15YR Agency Fixed Rate Fixed Income 88.43 0.00 2.36 Sep 01, 2031 2.50
FN745418 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 3.20 Apr 01, 2036 5.50
FNBA7692 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.51 Apr 01, 2046 3.50
FNBC9083 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 6.68 Dec 01, 2046 3.00
FNBD7083 FNMA 30YR Agency Fixed Rate Fixed Income 88.43 0.00 5.89 Mar 01, 2047 3.50
FNFM6190 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 88.43 0.00 3.60 Aug 01, 2035 2.50
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 88.39 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 88.35 0.00 12.40 Dec 01, 2045 4.25
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 88.35 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 88.35 0.00 0.00 nan 0.00
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 88.23 0.00 6.02 Nov 15, 2038 5.75
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 88.16 0.00 1.75 May 08, 2027 5.38
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 88.16 0.00 0.00 nan 0.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 88.10 0.00 12.34 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 88.10 0.00 11.66 Jun 01, 2044 4.55
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 88.10 0.00 14.61 Nov 15, 2055 4.33
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 88.08 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 88.06 0.00 0.00 nan 0.00
FNAS6520 FNMA 30YR Agency Fixed Rate Fixed Income 88.04 0.00 6.18 Jan 01, 2046 3.50
FNMA3363 FNMA 15YR Agency Fixed Rate Fixed Income 88.04 0.00 2.77 May 01, 2033 3.00
G2MA6997 GNMA2 30YR Agency Fixed Rate Fixed Income 88.04 0.00 6.56 Nov 20, 2050 3.50
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 87.88 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 87.86 0.00 13.24 Aug 15, 2046 3.38
300759 PHARMARON BEIJING LTD A Health Care Equity 87.81 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 87.81 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 87.79 0.00 0.00 nan 0.00
PDM PIEDMONT OPERATING PARTNERSHIP LP Reits Fixed Income 87.78 0.00 3.40 Jul 15, 2029 6.88
FRZN5918 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 87.66 0.00 6.55 May 01, 2049 3.00
FNBM4624 FNMA 15YR Agency Fixed Rate Fixed Income 87.66 0.00 2.11 Feb 01, 2032 3.00
FNBN4556 FNMA 30YR Agency Fixed Rate Fixed Income 87.66 0.00 6.22 Jan 01, 2049 4.00
FNBO6033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 6.79 Jan 01, 2050 3.00
FNBO9946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 87.66 0.00 5.59 Dec 01, 2049 4.50
MNRO MONRO INC Consumer Discretionary Equity 87.65 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 87.54 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 87.49 0.00 11.09 Mar 01, 2041 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 87.49 0.00 10.97 Apr 01, 2042 4.30
VIR VIR BIOTECHNOLOGY INC Health Care Equity 87.42 0.00 0.00 nan 0.00
HRB BLOCK FINANCIAL LLC Consumer Cyclical Fixed Income 87.41 0.00 2.84 Jul 15, 2028 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 87.41 0.00 2.89 Sep 17, 2028 3.63
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 87.27 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 87.27 0.00 0.00 nan 0.00
FGG07429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 87.27 0.00 6.93 Jun 01, 2043 3.50
FRQN6145 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 87.27 0.00 4.08 May 01, 2036 2.00
FNAH0009 FNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 4.45 Dec 01, 2040 5.00
FNBE3056 FNMA 30YR Agency Fixed Rate Fixed Income 87.27 0.00 5.77 Jan 01, 2047 4.00
FNFM5531 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 87.27 0.00 6.78 Jan 01, 2051 3.00
MCO MOODYS CORPORATION Technology Fixed Income 87.24 0.00 14.55 May 20, 2050 3.25
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 87.24 0.00 15.43 Nov 15, 2051 3.51
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 87.24 0.00 12.02 Oct 15, 2044 4.10
RXST RXSIGHT INC Health Care Equity 87.23 0.00 0.00 nan 0.00
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 87.12 0.00 13.00 Mar 18, 2051 4.30
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 87.09 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 87.03 0.00 1.51 Jan 27, 2027 2.29
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 87.00 0.00 11.73 May 01, 2043 3.90
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 87.00 0.00 13.44 Jan 15, 2053 5.15
AXGN AXOGEN INC Health Care Equity 86.95 0.00 0.00 nan 0.00
FGQ48237 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.89 0.00 5.96 May 01, 2047 4.50
FRQN0401 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 3.01 Aug 01, 2034 3.00
FNAL9740 FNMA 15YR Agency Fixed Rate Fixed Income 86.89 0.00 2.23 Feb 01, 2032 3.00
FNAS7171 FNMA 30YR Agency Fixed Rate Fixed Income 86.89 0.00 5.94 May 01, 2046 3.50
FNAZ3317 FNMA 15YR Agency Fixed Rate Fixed Income 86.89 0.00 1.88 Apr 01, 2030 3.00
FNBM4791 FNMA 30YR Agency Fixed Rate Fixed Income 86.89 0.00 5.14 Jun 01, 2046 4.50
FNBQ2914 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 6.18 Oct 01, 2050 3.50
FNBQ3677 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 7.45 Sep 01, 2050 2.50
FNBQ4267 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 6.62 Sep 01, 2050 3.00
FNBR3290 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 7.52 Mar 01, 2051 2.00
FNBW4189 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 4.35 Aug 01, 2052 5.50
FNCB4547 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 4.19 May 01, 2037 2.50
FNMA5223 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 86.89 0.00 3.54 Nov 01, 2038 4.00
G2MA8149 GNMA2 30YR Agency Fixed Rate Fixed Income 86.89 0.00 6.48 Jul 20, 2052 3.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 86.87 0.00 13.81 Jun 15, 2049 3.80
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 86.72 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 86.66 0.00 3.07 Sep 16, 2028 1.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 86.63 0.00 12.31 Dec 15, 2044 4.00
NFBK NORTHFIELD BANCORP INC Financials Equity 86.58 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.57 0.00 5.88 Nov 01, 2032 6.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 86.50 0.00 14.68 Aug 15, 2051 3.18
FGQ52847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.50 0.00 6.93 Dec 01, 2047 3.50
FNBJ0720 FNMA 30YR Agency Fixed Rate Fixed Income 86.50 0.00 5.99 Oct 01, 2047 4.00
OPK OPKO HEALTH INC Health Care Equity 86.49 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORPORATION Banking Fixed Income 86.47 0.00 3.54 Jun 06, 2029 4.85
SGML SIGMA LITHIUM CORP Materials Equity 86.46 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 86.46 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 86.44 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.38 0.00 14.67 Nov 12, 2049 3.44
KE KIMBALL ELECTRONICS INC Information Technology Equity 86.35 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 86.26 0.00 11.00 Nov 15, 2041 4.34
NWSA NEWS CORP 144A Communications Fixed Income 86.20 0.00 4.38 Feb 15, 2032 5.13
RHIM RHI MAGNESITA INDIA LTD Materials Equity 86.19 0.00 0.00 nan 0.00
FRZT1514 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 86.12 0.00 4.91 Feb 01, 2045 4.00
FGQ46046 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.93 Feb 01, 2047 3.50
FGQ50335 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 86.12 0.00 6.93 Aug 01, 2047 3.50
FGG60842 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 86.12 0.00 7.26 Jan 01, 2047 3.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 86.09 0.00 4.40 May 30, 2030 3.50
PX P10 INC CLASS A Financials Equity 86.07 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 86.07 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 86.03 0.00 0.00 nan 0.00
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT 144A Communications Fixed Income 85.96 0.00 5.36 Aug 12, 2031 2.88
SSTK SHUTTERSTOCK INC Communication Equity 85.93 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 85.92 0.00 0.00 nan 0.00
FARMER FARMERS EXCHANGE CAPITAL 144A Insurance Fixed Income 85.90 0.00 2.72 Jul 15, 2028 7.05
FI FISERV INC Technology Fixed Income 85.90 0.00 4.51 Jun 01, 2030 2.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 85.89 0.00 12.62 May 15, 2048 4.75
HNST THE HONEST COMPANY INC Consumer Staples Equity 85.79 0.00 0.00 nan 0.00
FRQA8699 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 6.26 Apr 01, 2050 3.50
FRRA1358 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 5.48 Sep 01, 2049 4.50
FRQO0910 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 85.73 0.00 3.63 Sep 01, 2037 4.00
G2BD4284 GNMA2 30YR Agency Fixed Rate Fixed Income 85.73 0.00 5.95 Dec 20, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 85.72 0.00 3.04 Sep 15, 2028 1.95
BTBT BIT DIGITAL INC Information Technology Equity 85.65 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 85.65 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 85.65 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 85.64 0.00 14.10 May 15, 2055 5.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 85.53 0.00 2.50 Apr 01, 2028 4.75
LYTS LSI INDUSTRIES INC Industrials Equity 85.52 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 85.52 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 85.38 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 85.38 0.00 0.00 nan 0.00
FGQ58637 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.48 Sep 01, 2048 4.00
FNAS5693 FNMA 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.47 Aug 01, 2045 3.00
FNBJ9280 FNMA 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.14 Feb 01, 2048 4.00
FNBN6425 FNMA 15YR Agency Fixed Rate Fixed Income 85.35 0.00 2.66 May 01, 2034 3.50
FNBN8270 FNMA 15YR Agency Fixed Rate Fixed Income 85.35 0.00 2.85 May 01, 2034 3.50
FNBP3686 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.35 0.00 6.17 Aug 01, 2050 3.50
FNBQ0896 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 85.35 0.00 6.92 Aug 01, 2050 2.50
G2MA3377 GNMA2 30YR Agency Fixed Rate Fixed Income 85.35 0.00 6.18 Jan 20, 2046 4.00
G2BK4497 GNMA2 30YR Agency Fixed Rate Fixed Income 85.35 0.00 4.67 Nov 20, 2048 5.00
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 85.27 0.00 8.83 Jun 22, 2047 5.20
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 85.27 0.00 7.94 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 85.27 0.00 13.53 Apr 01, 2053 5.12
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 85.27 0.00 13.95 Jul 01, 2052 4.81
PTTGC PTT GLOBAL CHEMICAL PCL MTN 144A Basic Industry Fixed Income 85.22 0.00 5.61 Mar 30, 2032 4.40
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 85.19 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 85.15 0.00 12.74 Sep 01, 2050 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 85.15 0.00 11.89 Jun 01, 2044 4.25
FESA4 FERBASA PREF Materials Equity 85.12 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 85.10 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 85.03 0.00 10.91 Aug 15, 2044 4.90
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 85.01 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 84.97 0.00 5.76 Mar 01, 2032 3.40
PKX POSCO HOLDINGS INC 144A Basic Industry Fixed Income 84.97 0.00 7.45 May 07, 2035 5.75
FRZA6945 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.97 0.00 6.00 May 01, 2049 4.00
FRZT0177 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.97 0.00 5.96 Sep 01, 2047 4.00
FGV82224 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 84.97 0.00 6.48 Feb 01, 2046 4.00
FGG60863 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 84.97 0.00 7.26 Feb 01, 2047 3.00
FRQA7919 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 5.07 Mar 01, 2050 4.50
FNAS8784 FNMA 30YR Agency Fixed Rate Fixed Income 84.97 0.00 6.68 Feb 01, 2047 3.00
FNCA7854 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 84.97 0.00 3.47 May 01, 2035 2.50
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Insurance Fixed Income 84.96 0.00 1.66 Apr 09, 2027 5.55
WNC WABASH NATIONAL CORP Industrials Equity 84.91 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 84.90 0.00 15.22 Sep 15, 2050 2.65
JD JD.COM INC Consumer Cyclical Fixed Income 84.90 0.00 13.41 Jan 14, 2050 4.13
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 84.90 0.00 12.73 Dec 01, 2048 3.43
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 84.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 84.85 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 84.78 0.00 2.46 Apr 03, 2028 3.80
WOORIB WOORI BANK MTN 144A Banking Fixed Income 84.78 0.00 1.49 Jan 20, 2027 2.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 84.78 0.00 11.50 Nov 15, 2043 3.77
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 84.78 0.00 14.00 Sep 15, 2049 3.30
THRY THRYV HOLDINGS INC Communication Equity 84.77 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 84.73 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 84.68 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 84.66 0.00 15.28 Oct 01, 2050 2.76
CMA COMERICA BANK Banking Fixed Income 84.59 0.00 1.01 Jul 22, 2026 3.80
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 84.59 0.00 1.70 Apr 24, 2027 5.63
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 84.58 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 84.58 0.00 0.00 nan 0.00
FRZT1820 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 84.58 0.00 5.72 Nov 01, 2048 4.50
FRQC4810 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 7.21 Aug 01, 2051 2.50
FRQN5353 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 3.91 Jan 01, 2036 2.50
FNBM5238 FNMA 15YR Agency Fixed Rate Fixed Income 84.58 0.00 1.84 Jun 01, 2031 3.00
FNBP2301 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 6.79 Dec 01, 2049 3.00
FNBQ0801 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.58 0.00 6.67 Aug 01, 2050 3.00
FNFS1940 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.58 0.00 5.87 Dec 01, 2047 2.50
G2MA6603 GNMA2 30YR Agency Fixed Rate Fixed Income 84.58 0.00 4.67 Apr 20, 2050 5.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 84.54 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 84.50 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 84.36 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 84.31 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 84.31 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 84.31 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 84.29 0.00 8.91 May 15, 2038 6.13
IRMD IRADIMED CORP Health Care Equity 84.26 0.00 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Technology Fixed Income 84.24 0.00 4.66 Jun 30, 2030 2.00
SFD SMITHFIELD FOODS INC 144A Consumer Non-Cyclical Fixed Income 84.21 0.00 3.25 Apr 01, 2029 5.20
FNAS4073 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.74 Dec 01, 2044 4.00
FNBJ7678 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.60 Feb 01, 2049 4.50
FNBM3111 FNMA 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.23 Oct 01, 2047 3.50
FNBQ9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 84.20 0.00 7.65 Dec 01, 2050 2.00
FNFS1334 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 84.20 0.00 7.68 Nov 01, 2051 2.00
G2MA9484 GNMA2 30YR Agency Fixed Rate Fixed Income 84.20 0.00 6.56 Feb 20, 2054 3.50
CLW CLEARWATER PAPER CORP Materials Equity 84.08 0.00 0.00 nan 0.00
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 84.04 0.00 11.54 Dec 06, 2042 4.25
PNLF PANIN FINANCIAL Financials Equity 84.04 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 84.02 0.00 1.00 Jul 14, 2026 2.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 83.99 0.00 5.66 Apr 15, 2032 4.70
FGG08837 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.81 0.00 5.96 Sep 01, 2048 4.50
FGG08738 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.81 0.00 6.93 Dec 01, 2046 3.50
FNBR5873 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 7.60 Feb 01, 2051 1.50
FNCA4860 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 6.84 Dec 01, 2049 3.00
FNCA9078 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 83.81 0.00 2.64 Sep 01, 2033 3.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 83.80 0.00 10.84 Jul 07, 2041 3.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 83.80 0.00 8.98 Dec 01, 2038 3.69
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 83.80 0.00 17.20 Feb 15, 2119 3.61
GSM FERROGLOBE PLC Materials Equity 83.75 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 83.66 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 83.55 0.00 13.84 Aug 15, 2050 3.54
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 83.55 0.00 6.96 Dec 31, 2039 2.74
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 83.55 0.00 15.87 Oct 01, 2050 2.40
BSRR SIERRA BANCORP Financials Equity 83.52 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 83.50 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 83.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 83.43 0.00 11.50 Mar 15, 2043 3.95
FGG03978 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.43 0.00 4.01 Mar 01, 2038 5.00
FGG06857 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 83.43 0.00 3.66 Nov 01, 2039 5.50
FRZN5174 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 83.43 0.00 3.03 Apr 01, 2034 3.50
FRSB0095 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 83.43 0.00 1.50 Jul 01, 2034 3.50
FNAS5401 FNMA 15YR Agency Fixed Rate Fixed Income 83.43 0.00 1.89 Jul 01, 2030 2.00
FNAS8482 FNMA 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.68 Dec 01, 2046 3.00
FNBQ5895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 83.43 0.00 7.47 Nov 01, 2050 3.00
G2MA2679 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.18 Mar 20, 2045 4.00
G2MA6933 GNMA2 30YR Agency Fixed Rate Fixed Income 83.43 0.00 6.56 Oct 20, 2050 3.50
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 83.23 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 83.18 0.00 16.43 Jan 22, 2070 3.70
IBTA IBOTTA INC CLASS A Communication Equity 83.06 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 83.06 0.00 14.66 Jun 19, 2059 5.13
FNMA0844 FNMA 20YR Agency Fixed Rate Fixed Income 83.04 0.00 2.16 Aug 01, 2031 4.50
G2MA6542 GNMA2 30YR Agency Fixed Rate Fixed Income 83.04 0.00 6.56 Mar 20, 2050 3.50
G2MA9664 GNMA2 30YR Agency Fixed Rate Fixed Income 83.04 0.00 6.26 May 20, 2054 3.50
G2AJ9335 GNMA2 30YR Agency Fixed Rate Fixed Income 83.04 0.00 6.56 Oct 20, 2044 3.50
FNBH2942 FNMA 30YR Agency Fixed Rate Fixed Income 83.04 0.00 6.19 May 01, 2047 3.50
CAL CALERES INC Consumer Discretionary Equity 82.97 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 82.83 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 82.81 0.00 14.38 Oct 01, 2050 2.89
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 82.81 0.00 13.15 Aug 15, 2048 4.09
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 82.78 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 82.69 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 82.69 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 82.69 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 82.69 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 82.69 0.00 0.00 nan 0.00
FGG07445 FGOLD 30YR Agency Fixed Rate Fixed Income 82.66 0.00 7.48 Jul 01, 2043 2.50
FGG15284 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 82.66 0.00 3.98 Feb 01, 2030 3.00
FRZS7757 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 82.66 0.00 1.48 Mar 01, 2030 3.00
FNAS6833 FNMA 30YR Agency Fixed Rate Fixed Income 82.66 0.00 6.18 Mar 01, 2046 3.50
FNBK4770 FNMA 30YR Agency Fixed Rate Fixed Income 82.66 0.00 5.72 Aug 01, 2048 4.50
FNBN7430 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.66 0.00 7.72 Jan 01, 2050 3.00
G2MA4651 GNMA2 30YR Agency Fixed Rate Fixed Income 82.66 0.00 6.93 Aug 20, 2047 3.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP 144A Local Authority Fixed Income 82.64 0.00 6.13 Nov 09, 2033 7.85
FTRE FORTREA HOLDINGS INC Health Care Equity 82.55 0.00 0.00 nan 0.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 82.52 0.00 4.89 Nov 04, 2030 2.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 82.44 0.00 10.31 Mar 25, 2044 5.30
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 82.42 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 82.32 0.00 0.00 nan 0.00
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 82.32 0.00 10.33 Feb 15, 2042 5.38
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 82.32 0.00 13.04 Jun 15, 2046 3.55
FGJ37585 FGOLD 15YR Agency Fixed Rate Fixed Income 82.27 0.00 3.98 Sep 01, 2032 3.00
FNAS6395 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.18 Dec 01, 2045 3.50
FNAT7680 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 5.70 Jun 01, 2043 3.50
FNBJ1699 FNMA 30YR Agency Fixed Rate Fixed Income 82.27 0.00 5.87 Dec 01, 2047 4.00
FNBO9695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 82.27 0.00 6.31 Jan 01, 2050 3.50
G2MA8876 GNMA2 30YR Agency Fixed Rate Fixed Income 82.27 0.00 6.00 May 20, 2053 4.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.20 0.00 8.63 Dec 01, 2037 6.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 82.20 0.00 11.58 Nov 07, 2043 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 82.20 0.00 14.89 Feb 15, 2051 2.95
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 82.18 0.00 0.00 nan 0.00
MTH MERITAGE HOMES CORP MTN Consumer Cyclical Fixed Income 82.14 0.00 1.46 Jun 06, 2027 5.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 82.14 0.00 3.08 Sep 21, 2028 1.60
CRNC CERENCE INC Information Technology Equity 82.09 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO 144A Banking Fixed Income 81.96 0.00 3.13 Mar 15, 2029 9.03
FGG60919 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 81.89 0.00 5.96 Sep 01, 2046 4.50
FRRC2908 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 3.16 May 01, 2038 5.00
FNAS5365 FNMA 30YR Agency Fixed Rate Fixed Income 81.89 0.00 6.04 Jul 01, 2045 3.50
FNBH0739 FNMA 30YR Agency Fixed Rate Fixed Income 81.89 0.00 6.02 Mar 01, 2049 4.00
FNBT5597 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 4.08 Aug 01, 2036 2.00
FNCB3168 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.89 0.00 6.62 Mar 01, 2052 3.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 81.88 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 81.88 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 81.88 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 81.88 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 81.85 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 81.76 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 81.61 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Banking Fixed Income 81.54 0.00 5.79 Jan 27, 2032 2.87
CVGW CALAVO GROWERS INC Consumer Staples Equity 81.53 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 81.53 0.00 0.00 nan 0.00
FGC03920 FGOLD 30YR Agency Fixed Rate Fixed Income 81.51 0.00 6.93 May 01, 2042 3.50
FNAL7232 FNMA 30YR Agency Fixed Rate Fixed Income 81.51 0.00 5.79 Sep 01, 2045 3.50
FNAL8565 FNMA 15YR Agency Fixed Rate Fixed Income 81.51 0.00 2.23 Jun 01, 2031 3.00
FNBP9440 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 3.47 Jul 01, 2035 2.50
FNBQ9186 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 3.78 Dec 01, 2035 2.00
FNCA9441 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 3.92 Mar 01, 2036 2.50
FNCB1793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.51 0.00 8.07 Oct 01, 2051 2.50
KURA KURA ONCOLOGY INC Health Care Equity 81.48 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 81.39 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 81.34 0.00 14.47 Feb 15, 2051 3.13
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 81.30 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 81.29 0.00 5.60 May 19, 2032 5.70
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 81.16 0.00 0.00 nan 0.00
FRZS7773 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 81.12 0.00 2.14 Mar 01, 2032 3.00
FGQ39815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 6.48 Apr 01, 2046 4.00
FGQ42296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 81.12 0.00 7.26 Aug 01, 2046 3.00
FNBM3860 FNMA 15YR Agency Fixed Rate Fixed Income 81.12 0.00 2.36 Jun 01, 2032 2.50
FNBN3190 FNMA 30YR Agency Fixed Rate Fixed Income 81.12 0.00 5.65 Jan 01, 2049 4.50
FNBO9066 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.12 0.00 6.31 Dec 01, 2049 3.50
FNBR5778 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 81.12 0.00 6.88 Jun 01, 2051 2.50
FNFS4335 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 81.12 0.00 7.15 Nov 01, 2051 2.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 81.09 0.00 17.46 Oct 01, 2120 3.23
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 81.08 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 81.02 0.00 4.35 Apr 15, 2030 2.88
RES RPC INC Energy Equity 80.97 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.84 0.00 15.01 Aug 01, 2056 4.06
BMY BRISTOL-MYERS SQUIBB COMPANY Consumer Non-Cyclical Fixed Income 80.83 0.00 1.30 Nov 15, 2026 6.80
SUPERMX SUPERMAX CORPORATION Health Care Equity 80.81 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 80.81 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 80.80 0.00 0.00 nan 0.00
FGJ28005 FGOLD 15YR Agency Fixed Rate Fixed Income 80.74 0.00 3.98 Apr 01, 2029 3.00
FRZN3080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 80.74 0.00 5.29 Feb 01, 2049 4.50
FGQ20332 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.74 0.00 6.93 Jul 01, 2043 3.50
FNBV2335 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 7.29 Jan 01, 2047 2.50
FNBW7082 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 80.74 0.00 3.63 Oct 01, 2037 4.00
ATYR ATYR PHARMA INC Health Care Equity 80.74 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 80.56 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 80.54 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 80.54 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 80.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 80.47 0.00 11.87 Nov 15, 2044 4.50
EVGO EVGO INC CLASS A Consumer Discretionary Equity 80.42 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 80.42 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 80.37 0.00 0.00 nan 0.00
FGQ46881 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.39 Mar 01, 2047 5.00
FNAY3382 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.09 Apr 01, 2045 3.00
FNBN3318 FNMA 30YR Agency Fixed Rate Fixed Income 80.35 0.00 5.65 Dec 01, 2048 4.50
FNCA1106 FNMA 15YR Agency Fixed Rate Fixed Income 80.35 0.00 2.66 Dec 01, 2032 3.50
FNFM9154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 80.35 0.00 7.68 Oct 01, 2051 2.00
G2MA9600 GNMA2 30YR Agency Fixed Rate Fixed Income 80.35 0.00 6.93 Apr 20, 2054 3.00
204270 JNTC LTD Information Technology Equity 80.27 0.00 0.00 nan 0.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 80.26 0.00 1.53 Mar 01, 2027 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 80.23 0.00 8.72 Aug 01, 2036 3.56
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 80.23 0.00 14.81 Aug 15, 2051 3.15
WPC WP CAREY INC Reits Fixed Income 80.19 0.00 6.86 Apr 01, 2033 2.25
4974 TAKARA BIO INC Health Care Equity 80.13 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 80.11 0.00 12.16 Dec 15, 2046 4.95
TITN TITAN MACHINERY INC Industrials Equity 80.00 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 80.00 0.00 0.00 nan 0.00
FRZM4487 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.97 0.00 6.59 Oct 01, 2047 3.50
FRZM8371 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.97 0.00 7.05 Sep 01, 2048 3.50
FGQ63808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 79.97 0.00 6.93 May 01, 2049 3.50
FNAL1064 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 3.48 Oct 01, 2039 6.50
FNBJ9381 FNMA 30YR Agency Fixed Rate Fixed Income 79.97 0.00 6.23 Jan 01, 2048 3.50
FNBK2681 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.97 0.00 6.26 Jun 01, 2050 3.50
FNBR5783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.97 0.00 7.22 Jun 01, 2051 2.00
FNBT6713 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.97 0.00 6.69 Sep 01, 2051 2.50
FNCA5122 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.97 0.00 6.62 Feb 01, 2050 3.00
G2MA1839 GNMA2 30YR Agency Fixed Rate Fixed Income 79.97 0.00 6.18 Apr 20, 2044 4.00
G2MA7769 GNMA2 30YR Agency Fixed Rate Fixed Income 79.97 0.00 6.22 Dec 20, 2051 3.50
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 79.95 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 79.89 0.00 4.56 Jun 01, 2030 2.20
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 79.86 0.00 7.72 Jan 15, 2038 3.40
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 79.77 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 79.74 0.00 11.76 Dec 01, 2042 3.85
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 79.74 0.00 7.83 Aug 15, 2035 4.25
4262 LUMI RENTAL CO Industrials Equity 79.73 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 79.72 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 79.72 0.00 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Banking Fixed Income 79.70 0.00 1.02 Jul 27, 2026 2.85
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 79.68 0.00 0.00 nan 0.00
FRZS4735 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 79.58 0.00 6.59 Sep 01, 2047 3.50
FRQN8113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 4.18 Oct 01, 2036 1.50
FNAL8032 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 5.71 Jan 01, 2046 4.00
FNBN2791 FNMA 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.07 Nov 01, 2048 4.00
FNBR0538 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 79.58 0.00 6.76 Dec 01, 2050 2.50
G2MA5653 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 4.67 Dec 20, 2048 5.00
G2MA9601 GNMA2 30YR Agency Fixed Rate Fixed Income 79.58 0.00 6.26 Apr 20, 2054 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 79.51 0.00 4.50 May 15, 2030 2.30
BALAMINES BALAJI AMINES LTD Materials Equity 79.46 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 79.37 0.00 13.00 Apr 15, 2048 4.35
EBF ENNIS INC Industrials Equity 79.35 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC 144A Reits Fixed Income 79.32 0.00 2.89 Sep 20, 2028 4.13
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 79.24 0.00 15.04 Aug 15, 2051 3.03
FNAL8986 FNMA 15YR Agency Fixed Rate Fixed Income 79.20 0.00 1.88 Sep 01, 2031 3.00
FNBK5416 FNMA 30YR Agency Fixed Rate Fixed Income 79.20 0.00 6.32 Aug 01, 2048 4.00
G2BE6526 GNMA2 30YR Agency Fixed Rate Fixed Income 79.20 0.00 6.56 Feb 20, 2048 3.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 79.19 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 79.19 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 79.19 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 79.19 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC Basic Industry Fixed Income 79.14 0.00 4.56 Jun 15, 2030 2.55
APA APACHE CORPORATION Energy Fixed Income 79.12 0.00 9.99 Feb 01, 2042 5.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 78.88 0.00 15.39 Jul 01, 2050 2.70
CCI CROWN CASTLE INC Communications Fixed Income 78.88 0.00 12.40 May 15, 2047 4.75
FRSD2066 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.81 0.00 6.43 Dec 01, 2052 4.00
FRRA6766 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 6.99 Feb 01, 2052 2.50
FNBN1068 FNMA 30YR Agency Fixed Rate Fixed Income 78.81 0.00 6.86 Nov 01, 2048 4.00
FNCA2054 FNMA 30YR Agency Fixed Rate Fixed Income 78.81 0.00 5.63 Jul 01, 2048 4.50
FNFM8664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.81 0.00 6.68 Oct 01, 2046 3.00
FNMA4831 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 78.81 0.00 4.00 Dec 01, 2037 3.00
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 78.76 0.00 1.10 Aug 28, 2026 4.33
TCBX THIRD COAST BANCSHARES INC Financials Equity 78.75 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 78.70 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.51 0.00 10.56 Sep 15, 2041 4.95
CIVB CIVISTA BANCSHARES INC Financials Equity 78.47 0.00 0.00 nan 0.00
FGJ38728 FGOLD 15YR Agency Fixed Rate Fixed Income 78.43 0.00 3.74 Mar 01, 2033 3.50
FRSD7539 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.43 0.00 7.24 Apr 01, 2051 2.00
FNCA1025 FNMA 30YR Agency Fixed Rate Fixed Income 78.43 0.00 5.44 Jan 01, 2048 4.50
FNFM9925 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 78.43 0.00 7.16 Dec 01, 2051 2.00
FNMA3125 FNMA 15YR Agency Fixed Rate Fixed Income 78.43 0.00 2.64 Sep 01, 2032 3.00
G2MA1520 GNMA2 30YR Agency Fixed Rate Fixed Income 78.43 0.00 6.93 Dec 20, 2043 3.00
G2MA4072 GNMA2 30YR Agency Fixed Rate Fixed Income 78.43 0.00 4.67 Nov 20, 2046 5.00
G2MA7539 GNMA2 30YR Agency Fixed Rate Fixed Income 78.43 0.00 4.67 Aug 20, 2051 5.00
2469 FENBI LTD Consumer Discretionary Equity 78.38 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 78.38 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 78.38 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.26 0.00 8.42 Jun 15, 2037 6.38
EQT EQT CORP 144A Energy Fixed Income 78.22 0.00 4.60 Jan 15, 2031 4.75
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 78.11 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 78.11 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 78.10 0.00 0.00 nan 0.00
FRZK8698 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 78.05 0.00 2.40 May 01, 2032 4.00
FNAS6766 FNMA 15YR Agency Fixed Rate Fixed Income 78.05 0.00 2.23 Mar 01, 2031 3.00
FNAS7545 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.23 Jul 01, 2046 3.50
FNBH0950 FNMA 30YR Agency Fixed Rate Fixed Income 78.05 0.00 5.50 May 01, 2047 4.50
FNBK3233 FNMA 15YR Agency Fixed Rate Fixed Income 78.05 0.00 2.70 Mar 01, 2033 3.50
FNBQ3302 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 7.65 Dec 01, 2050 2.00
FNBQ7198 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 7.65 Nov 01, 2050 2.00
FNBQ9660 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 6.98 Dec 01, 2050 3.00
FNBU9322 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 78.05 0.00 7.52 Dec 01, 2051 2.00
G2MA4779 GNMA2 30YR Agency Fixed Rate Fixed Income 78.05 0.00 6.18 Oct 20, 2047 4.00
SYF SYNCHRONY FINANCIAL Banking Fixed Income 78.01 0.00 0.99 Aug 04, 2026 3.70
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 78.01 0.00 12.20 Jan 01, 2042 2.72
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 77.96 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.89 0.00 9.69 Jun 21, 2040 6.63
005250 GREEN CROSS HOLDINGS Health Care Equity 77.84 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 77.84 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 77.82 0.00 1.27 Oct 21, 2026 1.38
CODI COMPASS DIVERSIFIED Financials Equity 77.78 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 77.77 0.00 12.02 Aug 15, 2047 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 77.77 0.00 10.95 Aug 01, 2043 5.15
FGQ26721 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 77.66 0.00 6.48 Jun 01, 2044 4.00
FNAH6797 FNMA 30YR Agency Fixed Rate Fixed Income 77.66 0.00 4.53 Mar 01, 2041 5.00
FNBT5610 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.66 0.00 4.08 Aug 01, 2036 2.00
G2MA8425 GNMA2 30YR Agency Fixed Rate Fixed Income 77.66 0.00 6.48 Nov 20, 2052 3.50
G2004678 GNMA2 30YR Agency Fixed Rate Fixed Income 77.66 0.00 5.82 Apr 20, 2040 4.50
BAND BANDWIDTH INC CLASS A Communication Equity 77.64 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 77.64 0.00 11.43 Nov 18, 2044 5.30
AGHC ARABI HOLDING GROUP Industrials Equity 77.57 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 77.57 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 77.50 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 77.45 0.00 4.36 May 15, 2030 3.63
TREE LENDINGTREE INC Financials Equity 77.45 0.00 0.00 nan 0.00
NWUNI Northwestern University Industrial Other Fixed Income 77.40 0.00 15.53 Dec 01, 2050 2.64
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 77.36 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 77.31 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 77.31 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 77.30 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 77.30 0.00 0.00 nan 0.00
FRSD0412 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 77.28 0.00 7.45 Aug 01, 2050 2.50
FRQA4670 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 77.28 0.00 4.68 Nov 01, 2049 5.00
FNAS8129 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.39 Oct 01, 2046 3.50
FNAW2660 FNMA 15YR Agency Fixed Rate Fixed Income 77.28 0.00 1.88 Apr 01, 2030 3.00
FNBN1385 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 5.18 Sep 01, 2048 5.00
FNBO0136 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 77.28 0.00 3.08 Jul 01, 2034 3.00
FN890673 FNMA 30YR Agency Fixed Rate Fixed Income 77.28 0.00 6.68 Aug 01, 2047 3.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 77.28 0.00 13.36 Dec 01, 2048 3.87
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 77.15 0.00 11.50 Apr 01, 2045 5.15
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 77.15 0.00 14.22 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 77.15 0.00 16.38 Aug 01, 2116 4.76
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 77.15 0.00 14.34 Jun 01, 2050 3.35
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 77.13 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 77.07 0.00 4.44 May 15, 2030 2.80
PSFE PAYSAFE LTD Financials Equity 77.03 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 77.03 0.00 12.39 Dec 15, 2045 4.30
AFFIN AFFIN BANK Financials Equity 77.03 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 76.94 0.00 0.00 nan 0.00
FGQ15886 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 76.89 0.00 7.26 Feb 01, 2043 3.00
FGV60875 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 76.89 0.00 3.98 Jul 01, 2030 3.00
FNBC1213 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 5.79 Jul 01, 2046 4.00
FNBM4621 FNMA 30YR Agency Fixed Rate Fixed Income 76.89 0.00 5.50 Mar 01, 2046 3.50
FNBO0455 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.02 Jul 01, 2049 4.00
FNBO7821 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.49 Jan 01, 2050 3.50
FNBP3209 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 5.43 Feb 01, 2050 4.50
FNBR0381 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.89 0.00 6.67 Nov 01, 2050 3.00
G2MA3804 GNMA2 30YR Agency Fixed Rate Fixed Income 76.89 0.00 6.18 Jul 20, 2046 4.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 76.89 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 76.71 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 76.62 0.00 0.00 nan 0.00
FGU49055 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 76.51 0.00 3.98 Jun 01, 2030 3.00
FNAU2439 FNMA 15YR Agency Fixed Rate Fixed Income 76.51 0.00 1.88 May 01, 2030 2.50
FNAU6249 FNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 5.02 Oct 01, 2043 5.00
FNBP1726 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 7.65 Oct 01, 2050 2.00
FNBW0510 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 4.08 Apr 01, 2037 2.00
FNMA5326 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.51 0.00 6.37 Apr 01, 2054 4.50
G2MA6475 GNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 6.56 Feb 20, 2050 3.50
G2BC0468 GNMA2 30YR Agency Fixed Rate Fixed Income 76.51 0.00 6.56 Dec 20, 2047 3.50
GN738216 GNMA 30YR Agency Fixed Rate Fixed Income 76.51 0.00 6.18 Apr 15, 2041 4.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 76.50 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 76.50 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 76.50 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 76.41 0.00 11.86 Dec 01, 2042 3.67
AEHR AEHR TEST SYSTEMS Information Technology Equity 76.29 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 76.29 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 76.29 0.00 12.99 Feb 15, 2055 5.96
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 76.25 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 76.17 0.00 11.95 Oct 15, 2044 4.40
YORW YORK WATER Utilities Equity 76.15 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 76.13 0.00 2.63 May 09, 2028 4.83
FRZS9770 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 76.12 0.00 5.79 Apr 01, 2046 4.00
FRQN3404 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 3.25 Sep 01, 2035 2.50
FNAL8088 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.66 Feb 01, 2046 4.00
FNAL8102 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 5.82 Feb 01, 2044 3.00
FNBK0749 FNMA 30YR Agency Fixed Rate Fixed Income 76.12 0.00 6.07 Mar 01, 2048 3.50
FNBO7265 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 3.08 Jan 01, 2035 4.50
FNBP1251 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 76.12 0.00 6.43 Jan 01, 2050 3.50
GTN GRAY MEDIA INC Communication Equity 76.06 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 75.92 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 75.87 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 75.80 0.00 14.67 May 01, 2051 3.25
ASBBNK ASB BANK LTD MTN 144A Banking Fixed Income 75.75 0.00 1.85 Jun 17, 2032 5.28
FRSD8090 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.74 0.00 7.65 Sep 01, 2050 2.00
FGV80634 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.74 0.00 5.96 Sep 01, 2043 4.50
FGV83596 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 75.74 0.00 6.48 Nov 01, 2047 4.00
FRQA9113 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 75.74 0.00 6.88 Apr 01, 2050 3.00
FRQN2949 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.74 0.00 3.78 Aug 01, 2035 2.00
FRQN4098 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 75.74 0.00 3.47 Nov 01, 2035 2.50
FNAL8566 FNMA 15YR Agency Fixed Rate Fixed Income 75.74 0.00 2.14 Jun 01, 2031 3.00
FNAS7641 FNMA 15YR Agency Fixed Rate Fixed Income 75.74 0.00 2.36 Aug 01, 2031 2.50
FNBJ7743 FNMA 30YR Agency Fixed Rate Fixed Income 75.74 0.00 6.98 Apr 01, 2049 3.00
FNBJ9261 FNMA 30YR Agency Fixed Rate Fixed Income 75.74 0.00 5.01 Jun 01, 2048 5.00
FNBM3172 FNMA 15YR Agency Fixed Rate Fixed Income 75.74 0.00 2.42 Jun 01, 2032 3.50
FNBQ4242 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.74 0.00 7.65 Nov 01, 2050 2.00
G2MA7255 GNMA2 30YR Agency Fixed Rate Fixed Income 75.74 0.00 6.94 Mar 20, 2051 2.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 75.69 0.00 0.00 nan 0.00
BXP BOSTON PROPERTIES LP Reits Fixed Income 75.57 0.00 4.27 Mar 15, 2030 2.90
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 75.57 0.00 4.28 Jun 15, 2030 5.25
OFIX ORTHOFIX MEDICAL INC Health Care Equity 75.55 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 75.50 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 75.46 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 75.42 0.00 0.00 nan 0.00
FRZK9162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 75.35 0.00 2.49 Jan 01, 2033 2.50
FNAS6408 FNMA 30YR Agency Fixed Rate Fixed Income 75.35 0.00 6.18 Jan 01, 2046 3.50
FNBJ2831 FNMA 30YR Agency Fixed Rate Fixed Income 75.35 0.00 5.97 Feb 01, 2048 4.00
FNBK1726 FNMA 30YR Agency Fixed Rate Fixed Income 75.35 0.00 6.86 May 01, 2048 4.00
FNBK7640 FNMA 15YR Agency Fixed Rate Fixed Income 75.35 0.00 2.66 Sep 01, 2033 3.50
FNBO7715 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 2.87 Dec 01, 2034 3.50
FNBQ9805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 7.65 Dec 01, 2050 2.00
FNBU3793 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 7.64 Dec 01, 2051 2.00
FNCB3241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 75.35 0.00 7.10 Apr 01, 2052 3.00
FNFM1095 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.35 0.00 3.38 Feb 01, 2049 6.00
FNFM2132 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 75.35 0.00 7.00 Jan 01, 2050 3.00
G2MA5987 GNMA2 30YR Agency Fixed Rate Fixed Income 75.35 0.00 5.82 Jun 20, 2049 4.50
G2AD9132 GNMA2 30YR Agency Fixed Rate Fixed Income 75.35 0.00 6.18 May 20, 2043 4.00
LENOVO LENOVO GROUP LTD 144A Technology Fixed Income 75.19 0.00 2.27 Jan 27, 2028 5.83
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 75.18 0.00 7.97 Nov 03, 2036 6.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 75.18 0.00 9.85 Jun 01, 2040 5.85
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 75.15 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 75.15 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 75.09 0.00 0.00 nan 0.00
FRQA8787 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 4.47 Apr 01, 2050 5.00
FRRA7598 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 74.97 0.00 7.68 Apr 01, 2052 2.00
G2MA1223 GNMA2 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.93 Aug 20, 2043 3.00
G2005280 GNMA2 30YR Agency Fixed Rate Fixed Income 74.97 0.00 6.18 Jan 20, 2042 4.00
UNTY UNITY BANCORP INC Financials Equity 74.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.94 0.00 12.37 Mar 01, 2045 3.50
FOR FORESTAR GROUP INC Real Estate Equity 74.90 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 74.90 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 74.81 0.00 4.29 May 26, 2030 4.88
WMT WALMART INC Consumer Cyclical Fixed Income 74.81 0.00 0.94 Jul 08, 2026 3.05
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 74.69 0.00 12.53 May 15, 2055 6.79
000423 DONG-E-E-JIAO LTD A Health Care Equity 74.61 0.00 0.00 nan 0.00
FRQN0234 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 3.01 Jul 01, 2034 3.00
FNBH2464 FNMA 30YR Agency Fixed Rate Fixed Income 74.59 0.00 5.99 May 01, 2047 4.00
FNBR3594 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 3.78 Dec 01, 2035 2.00
FNBT4408 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 4.18 Sep 01, 2036 1.50
FNCA4134 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 74.59 0.00 7.00 Sep 01, 2049 3.00
G2MA2962 GNMA2 30YR Agency Fixed Rate Fixed Income 74.59 0.00 6.18 Jul 20, 2045 4.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 74.57 0.00 16.87 Jan 01, 2122 3.77
HBCP HOME BANCORP INC Financials Equity 74.53 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 74.53 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 74.48 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 74.45 0.00 14.39 Mar 15, 2051 3.45
ASPN ASPEN AEROGELS INC Materials Equity 74.44 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 74.44 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 74.39 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 74.34 0.00 0.00 nan 0.00
FRZN5922 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 74.20 0.00 6.55 May 01, 2049 3.00
FGV82467 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 74.20 0.00 7.26 Jun 01, 2046 3.00
FNBC1219 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 6.09 Jul 01, 2046 3.50
FNBC5310 FNMA 15YR Agency Fixed Rate Fixed Income 74.20 0.00 1.88 Mar 01, 2031 3.00
FNBQ5919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 3.93 Nov 01, 2035 1.50
FN888893 FNMA 30YR Agency Fixed Rate Fixed Income 74.20 0.00 3.20 Aug 01, 2037 5.50
FNMA4583 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 74.20 0.00 4.14 Apr 01, 2037 2.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 74.20 0.00 7.81 Jan 22, 2037 6.66
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 74.08 0.00 14.89 Nov 01, 2064 5.27
CLBK COLUMBIA FINANCIAL INC Financials Equity 74.02 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 74.02 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 73.97 0.00 0.00 nan 0.00
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 73.95 0.00 7.60 Sep 01, 2035 5.50
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 73.93 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 73.93 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Reits Fixed Income 73.92 0.00 5.88 Aug 15, 2032 5.20
FRQA2465 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 4.67 Aug 01, 2049 5.00
FGG60037 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.82 0.00 7.26 Oct 01, 2043 3.00
FRQA3754 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 4.67 Aug 01, 2049 5.00
FRQB0390 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 6.62 Jun 01, 2050 3.00
FRRA4518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.82 0.00 6.57 Feb 01, 2051 3.50
FNAY5580 FNMA 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.05 Jun 01, 2045 3.50
FNMA2830 FNMA 15YR Agency Fixed Rate Fixed Income 73.82 0.00 2.36 Dec 01, 2031 2.50
G2MA1601 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.18 Jan 20, 2044 4.00
G2AV9440 GNMA2 30YR Agency Fixed Rate Fixed Income 73.82 0.00 6.93 Nov 20, 2046 3.00
NZD NZD CASH Cash and/or Derivatives Cash 73.76 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 73.74 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 73.71 0.00 13.97 Feb 15, 2050 3.67
POHANG POSCO CO LTD 144A Basic Industry Fixed Income 73.69 0.00 1.95 Aug 04, 2027 4.50
688599 TRINA SOLAR LTD A Information Technology Equity 73.53 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 73.45 0.00 0.00 nan 0.00
FGG08723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 73.43 0.00 6.48 Sep 01, 2046 4.00
FRZM5057 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 73.43 0.00 6.11 Dec 01, 2047 4.00
FGQ14670 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.93 Jan 01, 2043 3.50
FRRA6531 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.43 0.00 5.94 Jan 01, 2052 3.50
GNBA6714 GNMA 30YR Agency Fixed Rate Fixed Income 73.43 0.00 6.56 Jun 15, 2047 3.50
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 73.34 0.00 15.49 Aug 06, 2061 3.97
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 73.34 0.00 10.97 Jul 01, 2048 3.98
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 73.33 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 73.31 0.00 4.56 Jun 01, 2030 2.25
AEE UNION ELECTRIC CO Electric Fixed Income 73.21 0.00 8.66 Aug 01, 2037 5.30
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 73.09 0.00 0.00 nan 0.00
FRQD1523 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 7.27 Nov 01, 2051 2.50
FRQN0757 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 3.16 Oct 01, 2034 3.00
FRRA7549 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 6.40 Jun 01, 2052 4.00
FNAL9774 FNMA 30YR Agency Fixed Rate Fixed Income 73.05 0.00 5.89 Jan 01, 2047 3.50
FNBN7426 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 6.76 Nov 01, 2049 3.00
FNBO7089 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 4.58 Oct 01, 2049 5.00
FNBT1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 6.85 Jul 01, 2051 2.00
FNCB0844 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 73.05 0.00 8.07 Jun 01, 2051 2.50
FNMA1493 FNMA 30YR Agency Fixed Rate Fixed Income 73.05 0.00 5.94 Jun 01, 2043 2.50
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 73.00 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 72.99 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 72.97 0.00 12.77 Aug 15, 2047 3.88
SESGFP SES SA 144A Communications Fixed Income 72.97 0.00 9.98 Apr 04, 2043 5.30
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 72.95 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 72.94 0.00 4.97 Nov 23, 2030 2.20
AVA AVISTA CORPORATION Electric Fixed Income 72.85 0.00 13.98 Apr 01, 2052 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 72.85 0.00 12.96 Aug 01, 2047 3.95
IPI INTREPID POTASH INC Materials Equity 72.82 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 72.82 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 72.78 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 72.73 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 72.72 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 72.72 0.00 15.57 Jul 01, 2051 2.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 72.72 0.00 12.16 Aug 15, 2046 4.50
FGQ61029 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.66 0.00 6.48 Jan 01, 2049 4.00
FNBH2623 FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 6.11 Aug 01, 2047 4.00
FNBK9439 FNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 6.60 Nov 01, 2048 4.50
FNFS3958 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 72.66 0.00 3.99 Jul 01, 2044 5.00
G2MA2371 GNMA2 30YR Agency Fixed Rate Fixed Income 72.66 0.00 6.56 Nov 20, 2044 3.50
GNAU6164 GNMA 30YR Agency Fixed Rate Fixed Income 72.66 0.00 6.56 Oct 15, 2046 3.50
GNTY GUARANTY BANCSHARES INC Financials Equity 72.63 0.00 0.00 nan 0.00
SCGAU SCENTRE GROUP TRUST 2 144A Reits Fixed Income 72.57 0.00 4.44 Sep 24, 2080 5.13
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 72.46 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 72.46 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 72.40 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 72.40 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 72.35 0.00 16.71 Sep 30, 2061 3.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 72.35 0.00 16.95 Nov 01, 2111 4.70
FGQ40727 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 72.28 0.00 5.96 May 01, 2046 4.50
FRQA9421 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 6.21 May 01, 2050 3.50
FRQB3552 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 7.11 Sep 01, 2050 2.50
FNBO8729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 72.28 0.00 3.02 Nov 01, 2034 3.50
G2MA4512 GNMA2 30YR Agency Fixed Rate Fixed Income 72.28 0.00 5.82 Jun 20, 2047 4.50
LAB STANDARD BIOTOOLS INC Health Care Equity 72.26 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 72.23 0.00 9.96 Apr 01, 2045 2.76
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 72.19 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Insurance Fixed Income 72.18 0.00 2.30 Jan 07, 2028 4.90
RGNX REGENXBIO INC Health Care Equity 72.12 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 71.99 0.00 1.78 Jun 15, 2027 3.45
CBNK CAPITAL BANCORP INC Financials Equity 71.98 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 71.92 0.00 0.00 nan 0.00
FRZT1710 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 71.89 0.00 6.32 Feb 01, 2049 4.00
FRQN4150 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 3.93 Nov 01, 2035 1.50
FNBQ2865 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 6.21 Aug 01, 2050 3.50
FNBU2214 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.89 0.00 4.08 Oct 01, 2036 2.00
FNFM5931 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.89 0.00 7.22 Feb 01, 2051 2.50
FNFS0381 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 71.89 0.00 8.07 Jan 01, 2052 2.50
FNAB9236 FNMA 30YR Agency Fixed Rate Fixed Income 71.89 0.00 5.54 May 01, 2043 3.00
G2MA3376 GNMA2 30YR Agency Fixed Rate Fixed Income 71.89 0.00 6.56 Jan 20, 2046 3.50
G2MA7990 GNMA2 30YR Agency Fixed Rate Fixed Income 71.89 0.00 6.00 Apr 20, 2052 4.00
G2MA8203 GNMA2 30YR Agency Fixed Rate Fixed Income 71.89 0.00 3.75 Aug 20, 2052 5.50
ASPI ASP ISOTOPES INC Materials Equity 71.89 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 71.89 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 71.89 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 71.84 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 71.75 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 71.66 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 71.65 0.00 0.00 nan 0.00
MELLON Andrew Mellon Foundation Financial Other Fixed Income 71.62 0.00 2.02 Aug 01, 2027 0.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.62 0.00 15.39 Apr 01, 2052 3.07
AEE UNION ELECTRIC CO Electric Fixed Income 71.62 0.00 8.55 Mar 15, 2039 8.45
FRQA6595 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 6.65 Jan 01, 2050 3.00
FRQN0041 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 2.70 Jun 01, 2034 3.00
FNAZ9987 FNMA 15YR Agency Fixed Rate Fixed Income 71.51 0.00 2.00 Nov 01, 2030 3.00
FNBD2440 FNMA 30YR Agency Fixed Rate Fixed Income 71.51 0.00 6.39 Jan 01, 2047 3.50
FNBO6112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 3.27 Nov 01, 2034 2.50
FNBP4475 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 3.26 Mar 01, 2035 3.00
FNBR3037 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 4.08 Mar 01, 2036 2.00
FNMA4014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.51 0.00 3.36 May 01, 2035 3.00
G2MA6219 GNMA2 30YR Agency Fixed Rate Fixed Income 71.51 0.00 6.56 Oct 20, 2049 3.50
TK TEEKAY CORPORATION CORP LTD Energy Equity 71.47 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 71.45 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 71.33 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 71.29 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 71.15 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 71.15 0.00 0.00 nan 0.00
FRSB0712 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 71.13 0.00 3.71 Jul 01, 2037 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 71.13 0.00 5.96 Jan 01, 2049 4.50
FRQA3728 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 71.13 0.00 7.00 Oct 01, 2049 3.00
FRQN4395 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.13 0.00 3.78 Dec 01, 2035 2.00
FRQN5828 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 71.13 0.00 4.08 Apr 01, 2036 2.00
FNAP4266 FNMA 30YR Agency Fixed Rate Fixed Income 71.13 0.00 5.20 Aug 01, 2042 3.50
FNBQ1061 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 71.13 0.00 3.78 Aug 01, 2035 2.00
CVX CHEVRON CORP Energy Fixed Income 71.12 0.00 11.18 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 71.12 0.00 10.89 Dec 01, 2041 4.55
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 71.10 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 70.88 0.00 15.56 Nov 15, 2051 2.79
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 70.87 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 70.84 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 70.84 0.00 0.00 nan 0.00
FRZN5023 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.74 0.00 6.69 Apr 01, 2049 3.00
FRZS7933 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.74 0.00 2.52 Jan 01, 2033 3.00
FRQA9625 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 70.74 0.00 6.26 May 01, 2050 3.50
FNBD1976 FNMA 30YR Agency Fixed Rate Fixed Income 70.74 0.00 5.24 Jul 01, 2046 4.50
FNBN1417 FNMA 30YR Agency Fixed Rate Fixed Income 70.74 0.00 6.32 Sep 01, 2048 4.00
FNCA4901 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.74 0.00 3.20 Dec 01, 2034 3.50
FNFM8434 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.74 0.00 8.34 Aug 01, 2051 2.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 70.64 0.00 0.00 nan 0.00
XINAOG ENN ENERGY HOLDINGS LTD 144A Natural Gas Fixed Income 70.61 0.00 4.73 Sep 17, 2030 2.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 70.61 0.00 6.29 May 15, 2033 5.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 70.57 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 70.57 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 70.57 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 70.50 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 70.49 0.00 4.57 Jun 15, 2030 2.50
ADANEM ADANI ELECTRICITY MUMBAI LTD 144A Electric Fixed Income 70.48 0.00 5.17 Jul 22, 2031 3.87
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 70.45 0.00 0.00 nan 0.00
FRZS8645 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 70.36 0.00 2.59 Mar 01, 2032 2.50
FRSD8065 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.36 0.00 5.40 May 01, 2050 4.50
FRQN2262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 70.36 0.00 3.26 May 01, 2035 3.00
FNAL0681 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 4.64 Aug 01, 2041 5.00
FNAS5511 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 70.36 0.00 2.03 Jul 01, 2030 3.00
FN725229 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 2.66 Mar 01, 2034 6.00
FNBH1353 FNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 6.68 Jun 01, 2047 4.00
FNBT1024 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 70.36 0.00 4.18 Jul 01, 2036 1.50
FNBT8766 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 70.36 0.00 5.94 Sep 01, 2051 3.50
FNFM7460 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 70.36 0.00 6.02 Mar 01, 2051 4.00
GNBD4725 GNMA 30YR Agency Fixed Rate Fixed Income 70.36 0.00 6.56 Oct 15, 2047 3.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 70.30 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.14 0.00 11.94 Feb 15, 2047 4.10
GIC GLOBAL INDUSTRIAL Industrials Equity 70.13 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 70.11 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Basic Industry Fixed Income 69.99 0.00 7.55 Jun 01, 2035 5.75
G2MA6286 GNMA2 30YR Agency Fixed Rate Fixed Income 69.97 0.00 5.82 Nov 20, 2049 4.50
FN555880 FNMA 30YR Agency Fixed Rate Fixed Income 69.97 0.00 2.69 Nov 01, 2033 5.50
FNBK7844 FNMA 30YR Agency Fixed Rate Fixed Income 69.97 0.00 5.65 Aug 01, 2048 4.50
FNBW4193 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.97 0.00 6.49 Aug 01, 2052 5.00
FNFM9530 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.97 0.00 8.07 Jul 01, 2051 2.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 69.85 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 69.71 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 69.62 0.00 0.00 nan 0.00
FRQN0564 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 3.01 Sep 01, 2034 3.00
FRQN2634 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 3.32 Jul 01, 2035 3.00
FRQN2857 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 3.19 Jul 01, 2035 3.00
FN310152 FNMA MEGA 30YR REMIC-BACKED LTV >1 Agency Fixed Rate Fixed Income 69.59 0.00 5.05 Feb 01, 2044 4.50
FNBJ6377 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 6.16 Feb 01, 2048 3.50
FNBK4627 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 5.87 Apr 01, 2048 4.00
FNBQ8098 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.59 0.00 3.87 Feb 01, 2036 2.50
FNCA2469 FNMA 30YR Agency Fixed Rate Fixed Income 69.59 0.00 6.14 Oct 01, 2048 4.00
G2MA1089 GNMA2 30YR Agency Fixed Rate Fixed Income 69.59 0.00 6.93 Jun 20, 2043 3.00
G2784106 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 69.59 0.00 6.56 Jan 20, 2046 3.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 69.49 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 69.48 0.00 0.00 nan 0.00
4849 EN JAPAN INC Industrials Equity 69.45 0.00 0.00 nan 0.00
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 69.45 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 69.40 0.00 13.89 Jun 01, 2052 4.55
KRNY KEARNY FINANCIAL CORP Financials Equity 69.34 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 69.34 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 69.29 0.00 0.00 nan 0.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 69.28 0.00 15.35 Nov 01, 2051 2.93
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 69.22 0.00 0.00 nan 0.00
FGG08698 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 69.20 0.00 6.93 Mar 01, 2046 3.50
FGJ38004 FGOLD 15YR Agency Fixed Rate Fixed Income 69.20 0.00 3.98 Dec 01, 2032 3.00
FRSD0578 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 69.20 0.00 7.45 Mar 01, 2051 2.50
FRQN4475 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 3.56 Dec 01, 2035 2.50
FNAP3388 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.50 Sep 01, 2042 3.50
FNAV4894 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.13 Dec 01, 2043 4.50
FNBJ0640 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 4.89 Mar 01, 2048 5.00
FNBN5855 FNMA 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.68 Feb 01, 2049 4.50
FNBO4032 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 6.31 Nov 01, 2049 3.50
FNBQ1143 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 3.41 Oct 01, 2035 2.50
FNBT7488 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 6.43 Oct 01, 2051 3.00
FNBU0672 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 69.20 0.00 5.83 Oct 01, 2051 3.50
G2MA2521 GNMA2 30YR Agency Fixed Rate Fixed Income 69.20 0.00 6.56 Jan 20, 2045 3.50
G2BL7961 GNMA2 30YR Agency Fixed Rate Fixed Income 69.20 0.00 5.74 Apr 20, 2049 4.50
FDX FEDEX CORP Transportation Fixed Income 69.15 0.00 13.69 Feb 01, 2065 4.50
OKE ONEOK INC Energy Fixed Income 69.15 0.00 11.80 Mar 15, 2045 4.20
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 69.11 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 68.95 0.00 0.00 nan 0.00
FRQN1027 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 3.02 Nov 01, 2034 3.50
FRQN1189 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 3.14 Dec 01, 2034 3.50
FRRA5452 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 7.29 Jun 01, 2051 2.50
FNBJ0331 FNMA 30YR Agency Fixed Rate Fixed Income 68.82 0.00 5.99 Oct 01, 2047 4.00
FNBM4809 FNMA 30YR Agency Fixed Rate Fixed Income 68.82 0.00 6.07 Oct 01, 2048 4.00
FNBO7125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 2.87 Nov 01, 2034 3.50
FNBO9618 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 6.31 Dec 01, 2049 3.50
FNBP9774 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 3.25 Aug 01, 2035 2.50
FNCB3571 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.82 0.00 7.43 May 01, 2052 2.50
9010 FUJI KYUKO LTD Consumer Discretionary Equity 68.78 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 68.69 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 68.66 0.00 14.03 Nov 15, 2050 3.04
BKV BKV CORP Energy Equity 68.64 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Banking Fixed Income 68.61 0.00 2.62 May 15, 2029 5.74
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 68.54 0.00 10.03 Nov 01, 2048 5.25
FRQB3813 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 6.11 Jul 01, 2050 3.50
FRQC5815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 7.03 Jul 01, 2051 2.00
FNAR9188 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.94 Mar 01, 2043 2.50
FNAX7219 FNMA 15YR Agency Fixed Rate Fixed Income 68.43 0.00 1.51 Nov 01, 2029 3.50
FNBC4693 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 6.39 Mar 01, 2046 3.50
FNBE3904 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.86 Jan 01, 2047 4.00
FNBK0919 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 5.19 Jul 01, 2048 5.00
FNBN1573 FNMA 30YR Agency Fixed Rate Fixed Income 68.43 0.00 6.86 Nov 01, 2048 4.00
FNBQ2912 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 6.19 Oct 01, 2050 3.50
FNBQ3707 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.43 0.00 6.92 Sep 01, 2050 2.50
G2MA5526 GNMA2 30YR Agency Fixed Rate Fixed Income 68.43 0.00 6.93 Oct 20, 2048 3.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 68.42 0.00 13.30 Jul 15, 2052 5.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 68.29 0.00 15.98 Nov 15, 2050 2.33
WMG WMG ACQUISITION CORP 144A Communications Fixed Income 68.27 0.00 4.75 Feb 15, 2031 3.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 68.23 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 68.09 0.00 0.00 nan 0.00
FNAQ5096 FNMA 15YR Agency Fixed Rate Fixed Income 68.05 0.00 0.78 Nov 01, 2027 3.00
FNAT7977 FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 5.82 Jun 01, 2043 3.00
FNBE5038 FNMA 30YR Agency Fixed Rate Fixed Income 68.05 0.00 5.71 Nov 01, 2046 4.00
FNBO3743 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 5.40 Aug 01, 2049 4.50
FNBP4519 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 5.64 Apr 01, 2050 4.00
FNCB2079 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 7.10 Nov 01, 2051 2.00
FNCB5959 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 68.05 0.00 3.50 Mar 01, 2038 4.00
FNFM2490 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 68.05 0.00 7.01 Feb 01, 2050 3.00
FNAB3555 FNMA 15YR Agency Fixed Rate Fixed Income 68.05 0.00 0.52 Sep 01, 2026 3.50
PLD PROLOGIS LP Reits Fixed Income 68.05 0.00 13.03 Sep 15, 2048 4.38
EVEX EVE HOLDING INC Industrials Equity 68.00 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 67.88 0.00 0.00 nan 0.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A Consumer Cyclical Fixed Income 67.86 0.00 3.29 Jul 11, 2029 5.63
FULC FULCRUM THERAPEUTICS INC Health Care Equity 67.72 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 67.72 0.00 0.00 nan 0.00
FGG18659 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 67.67 0.00 3.98 Sep 01, 2032 3.00
FRQA3443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 6.81 Oct 01, 2049 3.00
FRQO0476 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.67 0.00 3.79 Jun 01, 2037 3.50
FNBA3148 FNMA 30YR Agency Fixed Rate Fixed Income 67.67 0.00 5.95 Apr 01, 2046 3.50
FNFM1496 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.67 0.00 6.43 Sep 01, 2049 3.50
WTBA WEST BANCORPORATION INC Financials Equity 67.62 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 67.61 0.00 0.00 nan 0.00
PCSHD Aebi Schmidt Holding AG Other Equity 67.44 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 67.39 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 67.34 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 67.34 0.00 0.00 nan 0.00
FGG07925 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 67.28 0.00 6.48 Feb 01, 2045 4.00
FRSD8166 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.28 0.00 7.68 Sep 01, 2051 2.00
FRQN2800 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 3.36 Jul 01, 2035 3.00
FNAZ2442 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 1.88 Jun 01, 2030 2.50
FNBC0774 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 2.23 Mar 01, 2031 3.00
FNBC0914 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 2.11 May 01, 2031 3.00
FNBC4777 FNMA 15YR Agency Fixed Rate Fixed Income 67.28 0.00 2.36 Oct 01, 2031 2.50
FNBR5781 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 67.28 0.00 6.41 Jun 01, 2051 3.00
FNFM1159 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 67.28 0.00 5.37 Feb 01, 2048 4.50
G2MA4453 GNMA2 30YR Agency Fixed Rate Fixed Income 67.28 0.00 5.82 May 20, 2047 4.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 67.19 0.00 14.44 Jul 01, 2050 3.37
SAPR4 CIA SANEAMENTO PREF Utilities Equity 67.07 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 67.07 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 66.98 0.00 0.00 nan 0.00
FGG08740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 66.90 0.00 7.48 Dec 01, 2046 2.50
FRSB0914 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 66.90 0.00 4.19 Nov 01, 2037 2.50
FGQ12051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.93 Oct 01, 2042 3.50
FGQ62320 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.96 Mar 01, 2049 4.50
FNAT2725 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.82 May 01, 2043 3.00
FNBC0284 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.94 Mar 01, 2046 3.50
FNBD3006 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 7.00 Aug 01, 2046 3.00
FNBD9309 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.31 Nov 01, 2046 3.00
FNBK0798 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.99 Apr 01, 2048 4.00
FNBM3793 FNMA 15YR Agency Fixed Rate Fixed Income 66.90 0.00 1.82 Feb 01, 2033 2.50
FNBQ0596 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.90 0.00 3.47 Nov 01, 2035 2.50
FNBQ1218 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.90 0.00 3.25 Aug 01, 2035 2.50
FN890728 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 5.14 Jan 01, 2045 4.50
FNMA3333 FNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.32 Apr 01, 2048 4.00
GNBD5964 GNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.56 Nov 15, 2047 3.50
GNAV4728 GNMA 30YR Agency Fixed Rate Fixed Income 66.90 0.00 6.56 Sep 15, 2046 3.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 66.80 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 66.79 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 66.77 0.00 0.00 nan 0.00
WOORIB WOORI BANK MTN 144A Banking Fixed Income 66.73 0.00 1.47 Jan 24, 2027 4.75
CWBC COMMUNITY WEST BANCSHARES Financials Equity 66.70 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 66.70 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 66.57 0.00 11.73 Aug 01, 2040 2.26
TRC TEJON RANCH Real Estate Equity 66.56 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 66.53 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 66.53 0.00 0.00 nan 0.00
FNBM3863 FNMA 15YR Agency Fixed Rate Fixed Income 66.51 0.00 2.38 May 01, 2033 3.50
FNBQ2869 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 6.18 Aug 01, 2050 3.50
FNCB0350 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 4.01 Apr 01, 2036 3.00
FNCB1866 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.51 0.00 7.21 Oct 01, 2051 2.50
FNFM7594 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 66.51 0.00 7.29 Jun 01, 2051 2.50
G2BJ1547 GNMA2 30YR Agency Fixed Rate Fixed Income 66.51 0.00 6.07 Sep 20, 2048 3.50
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 66.45 0.00 15.45 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 66.45 0.00 15.17 Aug 01, 2050 2.68
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 66.43 0.00 4.72 Oct 01, 2030 2.78
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 66.42 0.00 0.00 nan 0.00
JAPTOB JAPAN TOBACCO INC 144A Consumer Non-Cyclical Fixed Income 66.35 0.00 2.60 May 15, 2028 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 66.35 0.00 2.83 Jun 15, 2028 1.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 66.32 0.00 13.46 Apr 01, 2054 5.80
T AT&T INC Communications Fixed Income 66.31 0.00 6.95 Sep 15, 2034 6.15
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 66.26 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 66.14 0.00 0.00 nan 0.00
FGC03518 FGOLD 30YR Agency Fixed Rate Fixed Income 66.13 0.00 5.39 Sep 01, 2040 5.00
FRZA6388 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 66.13 0.00 5.40 Feb 01, 2049 4.50
FNAL5626 FNMA 30YR Agency Fixed Rate Fixed Income 66.13 0.00 5.26 Aug 01, 2044 4.50
FNAS7738 FNMA 30YR Agency Fixed Rate Fixed Income 66.13 0.00 7.00 Aug 01, 2046 3.00
FNAS9467 FNMA 30YR Agency Fixed Rate Fixed Income 66.13 0.00 5.96 Apr 01, 2047 4.00
FNBE4479 FNMA 30YR Agency Fixed Rate Fixed Income 66.13 0.00 6.59 Dec 01, 2046 3.50
FNBJ7026 FNMA 30YR Agency Fixed Rate Fixed Income 66.13 0.00 5.19 Aug 01, 2048 5.00
FNBP0665 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 3.23 Mar 01, 2035 3.50
FNCB2610 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 66.13 0.00 7.10 Jan 01, 2052 2.00
G2BA4255 GNMA2 30YR Agency Fixed Rate Fixed Income 66.13 0.00 6.56 Jul 20, 2047 3.50
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 66.10 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 66.06 0.00 7.73 Oct 30, 2035 5.55
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 65.95 0.00 10.72 May 15, 2049 5.30
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 65.83 0.00 12.30 May 01, 2045 4.05
MTRX MATRIX SERVICE Industrials Equity 65.77 0.00 0.00 nan 0.00
FGG08750 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.74 0.00 6.60 Mar 01, 2047 3.00
FRZM2341 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.74 0.00 6.68 Jan 01, 2047 3.00
FRZS9382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 65.74 0.00 5.47 Sep 01, 2043 3.00
FGQ61857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.41 Mar 01, 2049 4.50
FNAS8415 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.31 Nov 01, 2046 3.00
FNBE0544 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 5.89 Nov 01, 2046 3.50
FNBH9766 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.28 Sep 01, 2047 3.50
FNBP0827 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.74 0.00 5.07 Feb 01, 2050 4.50
FNCA3371 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 6.30 Apr 01, 2049 3.50
FNAB5924 FNMA 30YR Agency Fixed Rate Fixed Income 65.74 0.00 5.58 Aug 01, 2042 3.00
G2MA5765 GNMA2 30YR Agency Fixed Rate Fixed Income 65.74 0.00 4.67 Feb 20, 2049 5.00
G2004169 GNMA2 30YR Agency Fixed Rate Fixed Income 65.74 0.00 3.37 Jun 20, 2038 5.50
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 65.72 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 65.71 0.00 11.22 Aug 15, 2043 4.63
ANGO ANGIODYNAMICS INC Health Care Equity 65.59 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 65.45 0.00 0.00 nan 0.00
FGJ37290 FGOLD 15YR Agency Fixed Rate Fixed Income 65.36 0.00 3.74 Jul 01, 2032 3.50
FGQ56255 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 65.36 0.00 5.96 May 01, 2048 4.50
FGG61815 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 65.36 0.00 6.48 Oct 01, 2046 4.00
FNAI1957 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 4.53 May 01, 2041 5.00
FNAL9871 FNMA 15YR Agency Fixed Rate Fixed Income 65.36 0.00 2.17 Feb 01, 2032 3.00
FNAO2975 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 5.32 May 01, 2042 3.50
FNBE6548 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.09 Jan 01, 2047 3.50
FNBH3372 FNMA 30YR Agency Fixed Rate Fixed Income 65.36 0.00 5.00 Jun 01, 2047 4.50
FNBP1228 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 6.30 Jan 01, 2050 3.50
FNCB1878 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 6.66 Oct 01, 2051 3.00
FNMA4762 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 65.36 0.00 4.29 Sep 01, 2052 5.50
G2AD2125 GNMA2 30YR Agency Fixed Rate Fixed Income 65.36 0.00 6.56 Jan 20, 2043 3.50
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 65.31 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 65.26 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 65.21 0.00 0.00 nan 0.00
NGGLN KEYSPAN CORPORATION Natural Gas Fixed Income 65.20 0.00 4.41 Nov 15, 2030 8.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 65.18 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 65.08 0.00 0.00 nan 0.00
FGQ12934 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.97 0.00 7.26 Nov 01, 2042 3.00
FRQN0033 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.97 0.00 2.86 Jun 01, 2034 4.00
FNAL9093 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 6.51 Jun 01, 2046 4.00
FNBK1864 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.91 Apr 01, 2048 4.00
FNBM1775 FNMA 30YR Agency Fixed Rate Fixed Income 64.97 0.00 5.40 Jul 01, 2047 4.50
FNBP3611 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.97 0.00 6.19 May 01, 2050 3.50
G2BE0977 GNMA2 30YR Agency Fixed Rate Fixed Income 64.97 0.00 6.56 Dec 20, 2047 3.50
SCGAU SCENTRE GROUP TRUST 1 144A Reits Fixed Income 64.85 0.00 4.29 May 28, 2030 4.38
XPER XPERI INC Information Technology Equity 64.80 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 64.72 0.00 9.46 Oct 01, 2037 3.62
BCAL CALIFORNIA BANCORP Financials Equity 64.66 0.00 0.00 nan 0.00
FRZK8270 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.59 0.00 2.55 Sep 01, 2031 3.00
FRRA6495 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 7.27 Dec 01, 2051 2.50
FRQO0651 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 64.59 0.00 3.51 Aug 01, 2037 4.00
FNAS9562 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 6.74 May 01, 2047 3.00
FNBE2703 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 5.96 Jun 01, 2047 4.00
FNBE9081 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 6.59 May 01, 2047 3.50
FNBN4250 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 6.60 Mar 01, 2049 4.50
FNAE3707 FNMA 30YR Agency Fixed Rate Fixed Income 64.59 0.00 4.56 Dec 01, 2040 4.50
G2MA0073 GNMA2 15YR Agency Fixed Rate Fixed Income 64.59 0.00 2.33 May 20, 2027 3.00
FRBA FIRST BANK Financials Equity 64.57 0.00 0.00 nan 0.00
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 64.38 0.00 0.00 nan 0.00
FGG08746 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 64.20 0.00 6.80 Jan 01, 2047 2.50
FRZA5559 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 64.20 0.00 4.87 Jul 01, 2048 5.00
FGQ39440 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.48 Mar 01, 2046 4.00
FRRA7380 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 6.43 May 01, 2052 3.50
FNAS8359 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.31 Nov 01, 2046 3.00
FNBD8103 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.31 Oct 01, 2046 3.00
FNBE8515 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.59 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 5.72 Dec 01, 2048 4.50
FNBO2798 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 3.36 Jul 01, 2034 3.50
FNBO5540 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 3.20 Sep 01, 2034 2.50
FNBP4311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 3.78 Jun 01, 2035 2.00
FNBP8954 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 3.36 Jul 01, 2035 3.00
FNBQ2891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 6.17 Sep 01, 2050 3.50
FNBQ9132 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 64.20 0.00 3.78 Dec 01, 2035 2.00
FNFM2865 FNMA 15YR Agency Fixed Rate Fixed Income 64.20 0.00 2.87 Nov 01, 2034 3.50
FNMA3211 FNMA 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.11 Dec 01, 2047 4.00
G2MA6040 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 6.00 Jul 20, 2049 4.00
G2004772 GNMA2 30YR Agency Fixed Rate Fixed Income 64.20 0.00 4.67 Aug 20, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 64.11 0.00 15.16 Apr 15, 2065 4.50
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 64.11 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 64.11 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 64.10 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 64.10 0.00 2.40 Feb 02, 2028 4.13
ASC ARDMORE SHIPPING CORP Energy Equity 64.01 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 63.91 0.00 4.41 Jun 01, 2030 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.91 0.00 4.03 Nov 07, 2029 2.38
RBB RBB BANCORP Financials Equity 63.87 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 63.87 0.00 0.00 nan 0.00
FGG08813 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.82 0.00 6.93 May 01, 2048 3.50
FNBO5955 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.82 0.00 3.61 Dec 01, 2034 2.50
G2AT3387 GNMA2 30YR Agency Fixed Rate Fixed Income 63.82 0.00 6.08 May 20, 2046 3.50
G2004559 GNMA2 30YR Agency Fixed Rate Fixed Income 63.82 0.00 4.67 Oct 20, 2039 5.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 63.74 0.00 14.49 Jul 01, 2052 4.13
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 63.57 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 63.50 0.00 0.00 nan 0.00
FGG01749 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.44 0.00 4.18 Jan 01, 2035 5.50
FGG08534 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 63.44 0.00 7.26 Jun 01, 2043 3.00
FGG18619 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 63.44 0.00 4.13 Nov 01, 2031 2.50
FGQ31256 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.44 0.00 6.93 Feb 01, 2045 3.50
FNAL2222 FNMA 15YR Agency Fixed Rate Fixed Income 63.44 0.00 0.81 Aug 01, 2027 3.00
FNBD5037 FNMA 30YR Agency Fixed Rate Fixed Income 63.44 0.00 5.96 Feb 01, 2047 4.00
FNMA4028 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 63.44 0.00 3.20 May 01, 2035 3.50
DCTH DELCATH SYS INC Health Care Equity 63.41 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 63.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 63.37 0.00 15.18 Jul 01, 2050 2.90
CYRX CRYOPORT INC Health Care Equity 63.36 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 63.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.16 0.00 2.28 Jan 15, 2028 6.80
FGC09020 FGOLD 30YR Agency Fixed Rate Fixed Income 63.05 0.00 6.93 Nov 01, 2042 3.50
FGQ33402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 63.05 0.00 7.26 May 01, 2045 3.00
FRQN3083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 63.05 0.00 3.19 Jul 01, 2035 3.00
FNAS3313 FNMA 30YR Agency Fixed Rate Fixed Income 63.05 0.00 4.80 Sep 01, 2044 5.00
FNBN3280 FNMA 30YR Agency Fixed Rate Fixed Income 63.05 0.00 6.02 Feb 01, 2049 4.00
FNBO0091 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.05 0.00 5.40 Nov 01, 2049 4.50
FNBO6489 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 63.05 0.00 7.01 Oct 01, 2049 3.00
FNCA1119 FNMA 30YR Agency Fixed Rate Fixed Income 63.05 0.00 5.96 Feb 01, 2048 4.00
FNFM7031 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 63.05 0.00 6.02 Jan 01, 2051 4.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 63.03 0.00 0.00 nan 0.00
OBDCII BLUE OWL CAPITAL CORPORATION II Finance Companies Fixed Income 62.97 0.00 1.21 Nov 15, 2026 8.45
ACCO ACCO BRANDS CORP Industrials Equity 62.94 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 62.90 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 62.76 0.00 9.89 Aug 02, 2041 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 62.76 0.00 12.48 Nov 15, 2045 4.10
CCI CROWN CASTLE INC Communications Fixed Income 62.76 0.00 13.50 Nov 15, 2049 4.00
NVEC NVE CORP Information Technology Equity 62.67 0.00 0.00 nan 0.00
FRZA4193 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.67 0.00 5.50 Apr 01, 2043 3.00
FGG61347 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 62.67 0.00 7.26 Feb 01, 2048 3.00
FRQA5000 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 62.67 0.00 6.31 Nov 01, 2049 3.50
FNBO9694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.67 0.00 6.19 Jan 01, 2050 3.50
FNMA3472 FNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 4.89 Sep 01, 2048 5.00
G2BW2750 GNMA2 30YR Agency Fixed Rate Fixed Income 62.67 0.00 6.58 Jun 20, 2050 3.00
GN745239 GNMA 30YR Agency Fixed Rate Fixed Income 62.67 0.00 5.82 Jul 15, 2040 4.50
ZIP ZIPRECRUITER INC CLASS A Communication Equity 62.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 62.51 0.00 13.86 Mar 01, 2055 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 62.39 0.00 15.07 Nov 30, 2051 3.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 62.39 0.00 8.18 Oct 15, 2036 5.80
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 62.39 0.00 14.89 Jul 30, 2051 3.10
FFWM FIRST FOUNDATION INC Financials Equity 62.39 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM/WEST Consumer Non-Cyclical Fixed Income 62.38 0.00 7.09 Dec 01, 2034 5.76
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 62.34 0.00 0.00 nan 0.00
FRZL7658 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.28 0.00 5.43 Jan 01, 2044 4.00
FRZA1067 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 62.28 0.00 4.89 Sep 01, 2040 4.00
FRQN2890 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 3.09 Jul 01, 2035 3.50
FNAI2054 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.22 May 01, 2041 4.00
FNAS4012 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 6.31 Dec 01, 2044 3.50
FNAS6198 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 6.19 Nov 01, 2045 3.50
FNAS6635 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 6.47 Feb 01, 2046 3.00
FNAS7690 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 6.14 Aug 01, 2046 3.50
FNBK9049 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 6.32 Nov 01, 2048 4.00
FNBM1228 FNMA 15YR Agency Fixed Rate Fixed Income 62.28 0.00 2.23 May 01, 2032 3.00
FNBN3816 FNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 6.00 Jan 01, 2049 4.00
FNBP3581 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 62.28 0.00 6.18 Mar 01, 2050 3.50
FNCA1822 FNMA 15YR Agency Fixed Rate Fixed Income 62.28 0.00 2.76 May 01, 2033 3.50
G2MA4071 GNMA2 30YR Agency Fixed Rate Fixed Income 62.28 0.00 5.82 Nov 20, 2046 4.50
GNBE7838 GNMA 30YR Agency Fixed Rate Fixed Income 62.28 0.00 6.56 Dec 15, 2047 3.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 62.20 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 62.02 0.00 0.00 nan 0.00
FRZA5552 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.90 0.00 6.99 Jul 01, 2048 3.50
FRSD1557 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 61.90 0.00 6.63 Apr 01, 2050 3.50
FRQA8887 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 5.52 Apr 01, 2050 4.00
FRQN0490 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 3.01 Sep 01, 2034 3.00
FNBO3555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 3.18 Jan 01, 2035 3.00
FNCA4451 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.90 0.00 1.63 Feb 01, 2031 2.50
FNAB6337 FNMA 15YR Agency Fixed Rate Fixed Income 61.90 0.00 0.91 Oct 01, 2027 2.50
G2BO0161 GNMA2 30YR Agency Fixed Rate Fixed Income 61.90 0.00 6.12 Jun 20, 2049 4.00
GEFB GREIF INC CLASS B Materials Equity 61.88 0.00 0.00 nan 0.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 61.84 0.00 1.70 Apr 23, 2027 5.38
MARGRO MAREX GROUP PLC Brokerage/Asset Managers/Exchanges Fixed Income 61.84 0.00 2.56 May 08, 2028 5.83
BCML BAYCOM CORP Financials Equity 61.83 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 61.83 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 61.77 0.00 14.45 Jun 01, 2050 3.13
CMCL CALEDONIA MINING PLC Materials Equity 61.74 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 61.74 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 61.65 0.00 14.81 Jul 01, 2051 3.08
BGS B AND G FOODS INC Consumer Staples Equity 61.51 0.00 0.00 nan 0.00
FGC09012 FGOLD 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.93 Sep 01, 2042 3.50
FRZA4802 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.51 0.00 6.45 Jan 01, 2047 3.00
FRQN4692 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 61.51 0.00 3.47 Dec 01, 2035 2.50
FNBK4614 FNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 5.60 Jan 01, 2049 4.50
G2MA4454 GNMA2 30YR Agency Fixed Rate Fixed Income 61.51 0.00 4.67 May 20, 2047 5.00
G2MA9167 GNMA2 30YR Agency Fixed Rate Fixed Income 61.51 0.00 6.56 Sep 20, 2053 3.50
GN721747 GNMA 30YR Agency Fixed Rate Fixed Income 61.51 0.00 5.82 Aug 15, 2040 4.50
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 61.47 0.00 4.43 Apr 24, 2030 2.38
CBAN COLONY BANKCORP INC Financials Equity 61.46 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 61.40 0.00 14.13 Sep 01, 2049 3.25
PSNL PERSONALIS INC Health Care Equity 61.37 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 61.37 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 61.28 0.00 12.82 Nov 15, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 61.28 0.00 16.93 Aug 18, 2060 2.55
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Basic Industry Fixed Income 61.28 0.00 2.02 Sep 29, 2027 4.40
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 61.23 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 61.18 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 61.18 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 61.14 0.00 0.00 nan 0.00
FGJ25400 FGOLD 15YR Agency Fixed Rate Fixed Income 61.13 0.00 3.98 Sep 01, 2028 3.00
FRZM5257 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 61.13 0.00 6.74 Jan 01, 2048 3.00
FGQ36569 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 61.13 0.00 6.48 Oct 01, 2045 4.00
FRRA1087 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 5.87 Jul 01, 2049 4.50
FNAS7534 FNMA 30YR Agency Fixed Rate Fixed Income 61.13 0.00 6.17 Jul 01, 2046 3.00
FNBO7169 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 3.27 Nov 01, 2034 2.50
FNBP6940 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 3.47 May 01, 2035 2.50
FNCA8955 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 61.13 0.00 7.11 Feb 01, 2051 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 61.09 0.00 2.93 Sep 12, 2028 4.25
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 61.04 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 60.90 0.00 0.99 Jul 15, 2026 2.75
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 60.81 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 60.76 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 60.76 0.00 0.00 nan 0.00
FRZA4640 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 60.74 0.00 5.75 Apr 01, 2046 4.00
FRQA2424 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.74 0.00 6.41 Sep 01, 2049 3.00
FRQA8711 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 60.74 0.00 5.53 Mar 01, 2050 4.00
FNAL7121 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 5.82 Jan 01, 2044 3.00
FNAL7951 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 5.79 Jan 01, 2046 3.50
FNAV9196 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 5.23 Mar 01, 2044 4.00
FNBN5574 FNMA 30YR Agency Fixed Rate Fixed Income 60.74 0.00 6.98 Apr 01, 2049 3.00
FNBO7372 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 60.74 0.00 6.12 Mar 01, 2050 3.00
FNFS1275 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60.74 0.00 6.92 Nov 01, 2051 2.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 60.67 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 60.60 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 60.60 0.00 0.00 nan 0.00
FGG08821 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 60.36 0.00 5.39 May 01, 2048 5.00
FGQ63311 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 60.36 0.00 6.16 May 01, 2049 4.00
FNBD3575 FNMA 30YR Agency Fixed Rate Fixed Income 60.36 0.00 6.59 Mar 01, 2048 3.50
FNBJ4303 FNMA 30YR Agency Fixed Rate Fixed Income 60.36 0.00 6.53 Jan 01, 2048 4.00
FNMA4469 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 60.36 0.00 4.18 Nov 01, 2036 1.50
FNAD3796 FNMA 30YR Agency Fixed Rate Fixed Income 60.36 0.00 4.45 Apr 01, 2040 5.00
ZEUS OLYMPIC STEEL INC Materials Equity 60.35 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 60.17 0.00 13.68 Jul 01, 2049 3.91
FGG16255 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.98 0.00 4.13 Jul 01, 2032 2.50
FGG18693 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 59.98 0.00 3.55 May 01, 2033 4.00
FGQ23781 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.98 0.00 6.48 Dec 01, 2043 4.00
FGQ42203 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.98 0.00 6.93 Aug 01, 2046 3.50
FRQA8641 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 59.98 0.00 7.45 Apr 01, 2050 2.50
FNMA1316 FNMA 30YR Agency Fixed Rate Fixed Income 59.98 0.00 5.81 Jan 01, 2043 2.50
SLQT SELECTQUOTE INC Financials Equity 59.75 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 59.70 0.00 0.00 nan 0.00
FGG04913 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 59.59 0.00 3.50 Mar 01, 2038 5.00
FRZN4386 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.59 0.00 3.03 Mar 01, 2034 3.50
FNAT8489 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 5.82 Aug 01, 2043 3.00
FNBP5311 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.59 0.00 3.31 Apr 01, 2035 3.50
FNCA1134 FNMA 30YR Agency Fixed Rate Fixed Income 59.59 0.00 6.63 Jan 01, 2048 3.50
FNFM3978 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.59 0.00 5.94 Jul 01, 2050 4.00
FNFS0609 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 59.59 0.00 3.60 Dec 01, 2036 2.50
MIATK.E MIA TEKNOLOJI Information Technology Equity 59.53 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 59.28 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 59.28 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 59.26 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 59.24 0.00 0.00 nan 0.00
FNBD4040 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.91 Nov 01, 2047 4.00
FNBD6478 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.71 Sep 01, 2046 4.00
FNBM4664 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 5.68 Oct 01, 2048 4.50
FNBQ4348 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 3.78 Dec 01, 2035 2.00
FNFM7678 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 59.21 0.00 7.29 Jun 01, 2051 2.50
FN888702 FNMA 30YR Agency Fixed Rate Fixed Income 59.21 0.00 3.48 Aug 01, 2037 6.50
G2MA8645 GNMA2 30YR Agency Fixed Rate Fixed Income 59.21 0.00 6.00 Feb 20, 2053 4.00
FRZN4270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 59.21 0.00 6.50 Mar 01, 2049 4.50
FGV82174 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 59.21 0.00 6.93 Jan 01, 2046 3.50
FGQ33871 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 59.21 0.00 7.26 Jun 01, 2045 3.00
FRQN7393 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 59.21 0.00 4.08 Aug 01, 2036 2.00
SPOK SPOK HOLDINGS INC Communication Equity 59.19 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 59.10 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 59.06 0.00 14.86 Nov 01, 2057 3.85
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Other Fixed Income 59.02 0.00 4.13 Mar 13, 2030 4.38
OIS OIL STATES INTERNATIONAL INC Energy Equity 58.96 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 58.86 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 58.86 0.00 0.00 nan 0.00
FGJ35107 FGOLD 15YR Agency Fixed Rate Fixed Income 58.82 0.00 4.13 Aug 01, 2031 2.50
FGJ36720 FGOLD 15YR Agency Fixed Rate Fixed Income 58.82 0.00 3.74 Apr 01, 2032 3.50
FRSB8227 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 58.82 0.00 3.54 Apr 01, 2038 4.00
FNAL7767 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 4.78 Jun 01, 2044 4.50
FNBJ4624 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 5.65 Feb 01, 2048 4.50
FNBO0403 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 58.82 0.00 2.87 Jun 01, 2034 3.50
FNMA3685 FNMA 30YR Agency Fixed Rate Fixed Income 58.82 0.00 7.00 Jun 01, 2049 3.00
OOMA OOMA INC Information Technology Equity 58.77 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 58.72 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 58.68 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 58.59 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 58.57 0.00 11.05 Aug 15, 2040 3.16
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 58.45 0.00 0.00 nan 0.00
FGQ17903 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 58.44 0.00 7.26 May 01, 2043 3.00
FNBJ4158 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.07 Jun 01, 2048 4.00
FNBM3747 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 7.05 Mar 01, 2048 3.50
FNBN3264 FNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.07 Jan 01, 2049 4.00
FNCA0789 FNMA 15YR Agency Fixed Rate Fixed Income 58.44 0.00 2.40 Nov 01, 2032 3.50
G2BK4907 GNMA2 30YR Agency Fixed Rate Fixed Income 58.44 0.00 4.67 Nov 20, 2048 5.00
GNAV4743 GNMA 30YR Agency Fixed Rate Fixed Income 58.44 0.00 6.56 Aug 15, 2046 3.50
CZNC CITIZENS AND NORTHERN CORP Financials Equity 58.40 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 58.31 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Insurance Fixed Income 58.27 0.00 3.84 Apr 01, 2030 9.70
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 58.27 0.00 2.36 Mar 01, 2028 4.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 58.26 0.00 0.00 nan 0.00
VST VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 58.08 0.00 1.43 Dec 30, 2026 5.05
FGG18622 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 58.05 0.00 4.13 Dec 01, 2031 2.50
FGJ37960 FGOLD 15YR Agency Fixed Rate Fixed Income 58.05 0.00 3.98 Nov 01, 2032 3.00
FRQA6462 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 6.79 Jan 01, 2050 3.00
FRRA5695 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 7.21 Jul 01, 2051 2.50
FNAK4024 FNMA 30YR Agency Fixed Rate Fixed Income 58.05 0.00 5.22 Feb 01, 2042 3.50
FNAL1307 FNMA 30YR Agency Fixed Rate Fixed Income 58.05 0.00 3.45 May 01, 2040 6.50
FNAS7172 FNMA 30YR Agency Fixed Rate Fixed Income 58.05 0.00 6.09 May 01, 2046 3.50
FNCA5575 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 58.05 0.00 5.94 Apr 01, 2050 4.00
FNMA2921 FNMA 15YR Agency Fixed Rate Fixed Income 58.05 0.00 2.36 Mar 01, 2032 2.50
ARDT ARDENT HEALTH INC Health Care Equity 57.98 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 57.94 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 57.91 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 57.91 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 57.90 0.00 2.71 Jun 15, 2028 4.30
TALK TALKSPACE INC Health Care Equity 57.84 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 57.71 0.00 12.70 May 15, 2050 5.25
FGG16507 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 57.67 0.00 3.98 Aug 01, 2032 3.00
FRSB8128 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 57.67 0.00 4.08 Nov 01, 2036 2.00
FNAS4936 FNMA 15YR Agency Fixed Rate Fixed Income 57.67 0.00 1.79 May 01, 2030 2.50
FN735676 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 2.95 Jul 01, 2035 5.00
FNBC4727 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.68 Oct 01, 2046 3.00
FNBN1168 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 5.01 Oct 01, 2048 5.00
FNBN1805 FNMA 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.02 Apr 01, 2049 4.00
G2MA0023 GNMA2 30YR Agency Fixed Rate Fixed Income 57.67 0.00 6.18 Apr 20, 2042 4.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 57.66 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 57.57 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 57.47 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.46 0.00 13.07 May 15, 2046 3.60
ASC ASCOPIAVE Utilities Equity 57.43 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 57.43 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 57.29 0.00 0.00 nan 0.00
FRZK7759 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 57.28 0.00 1.79 Oct 01, 2030 2.50
FGQ15847 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.93 Feb 01, 2043 3.50
FGQ50368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.96 Sep 01, 2047 4.50
FRQA4124 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 7.01 Oct 01, 2049 3.00
FNBO9703 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.08 Jan 01, 2035 3.00
FNBP6195 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 3.30 Jun 01, 2035 2.50
FNBQ0445 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 57.28 0.00 6.62 Sep 01, 2050 3.00
FNAD0589 FNMA 30YR Agency Fixed Rate Fixed Income 57.28 0.00 4.19 Dec 01, 2039 5.00
G2004771 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 5.82 Aug 20, 2040 4.50
G2004853 GNMA2 30YR Agency Fixed Rate Fixed Income 57.28 0.00 6.18 Nov 20, 2040 4.00
FNLC FIRST BANCORP INC Financials Equity 57.15 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 57.10 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 57.01 0.00 0.00 nan 0.00
KOREAT KT CORPORATION 144A Communications Fixed Income 56.96 0.00 1.01 Jul 18, 2026 2.50
FRZS4712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.90 0.00 6.74 Apr 01, 2047 3.00
FGV61921 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 56.90 0.00 4.13 Feb 01, 2033 2.50
FGQ59493 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.96 Nov 01, 2048 4.50
FNAL9378 FNMA 15YR Agency Fixed Rate Fixed Income 56.90 0.00 1.77 Sep 01, 2031 3.00
FNBJ5499 FNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 6.59 Apr 01, 2048 3.50
FNBN0486 FNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.19 Sep 01, 2048 5.00
FNAB7074 FNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.70 Nov 01, 2042 3.00
FNMA0949 FNMA 20YR Agency Fixed Rate Fixed Income 56.90 0.00 2.32 Jan 01, 2032 3.50
G2BJ2551 GNMA2 30YR Agency Fixed Rate Fixed Income 56.90 0.00 4.67 Aug 20, 2048 5.00
GN698482 GNMA 30YR Agency Fixed Rate Fixed Income 56.90 0.00 5.82 Aug 15, 2039 4.50
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 56.77 0.00 1.81 Jun 01, 2027 5.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 56.77 0.00 2.55 Apr 02, 2028 4.40
DC DAKOTA GOLD CORP Materials Equity 56.64 0.00 0.00 nan 0.00
TXT TEXTRON INC Capital Goods Fixed Income 56.58 0.00 4.47 Jun 01, 2030 3.00
FRZT0497 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.52 0.00 6.86 Aug 01, 2048 4.00
FGQ30833 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.48 Jan 01, 2045 4.00
FGQ60114 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.48 Nov 01, 2048 4.00
FGG60201 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.52 0.00 5.96 Dec 01, 2044 4.50
FNAL7495 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.79 Oct 01, 2045 3.50
FNAS7726 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.34 Aug 01, 2046 3.00
FNBJ6957 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.44 May 01, 2048 4.50
FNCA3051 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 5.48 Feb 01, 2049 4.50
FNAA5807 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 4.36 May 01, 2039 4.50
FNAB9663 FNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.11 Jun 01, 2043 3.00
FNMA0878 FNMA 20YR Agency Fixed Rate Fixed Income 56.52 0.00 2.30 Oct 01, 2031 4.00
G2MA7591 GNMA2 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.22 Sep 20, 2051 3.50
G2BJ1546 GNMA2 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.56 Sep 20, 2048 3.50
GNAD4375 GNMA 30YR Agency Fixed Rate Fixed Income 56.52 0.00 6.93 Sep 15, 2043 3.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 56.48 0.00 14.03 Oct 01, 2050 3.33
FSBW FS BANCORP INC Financials Equity 56.41 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 56.41 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 56.27 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 56.27 0.00 0.00 nan 0.00
FGG08775 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 56.13 0.00 6.48 Aug 01, 2047 4.00
FGG18612 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 56.13 0.00 3.98 Sep 01, 2031 3.00
FRZM3272 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 56.13 0.00 5.96 May 01, 2047 4.00
FGQ37098 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.13 0.00 6.48 Nov 01, 2045 4.00
FGQ60643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 56.13 0.00 5.39 Jan 01, 2049 5.00
FNAL4062 FNMA 30YR Agency Fixed Rate Fixed Income 56.13 0.00 5.34 Sep 01, 2043 4.00
FNAT2011 FNMA 30YR Agency Fixed Rate Fixed Income 56.13 0.00 5.66 Apr 01, 2043 3.00
FNBO5125 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 56.13 0.00 3.03 Oct 01, 2034 3.50
FNAB9142 FNMA 30YR Agency Fixed Rate Fixed Income 56.13 0.00 5.82 Apr 01, 2043 3.00
G2781899 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 56.13 0.00 3.37 Nov 20, 2034 5.50
TRML TOURMALINE BIO INC Health Care Equity 56.13 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 56.04 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 56.04 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 56.04 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 55.94 0.00 0.00 nan 0.00
FRSD7512 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 55.75 0.00 6.76 Feb 01, 2050 3.00
FGG61890 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 55.75 0.00 6.48 Feb 01, 2047 4.00
FRQN1695 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 55.75 0.00 3.32 Jan 01, 2035 3.00
FRRA1188 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.75 0.00 5.65 Aug 01, 2049 4.50
FNAP2697 FNMA 30YR Agency Fixed Rate Fixed Income 55.75 0.00 5.15 Sep 01, 2042 3.50
FNAU2372 FNMA 30YR Agency Fixed Rate Fixed Income 55.75 0.00 5.70 Jul 01, 2043 3.50
FNBN2395 FNMA 30YR Agency Fixed Rate Fixed Income 55.75 0.00 6.07 Feb 01, 2049 4.00
FNAB9727 FNMA 15YR Agency Fixed Rate Fixed Income 55.75 0.00 1.14 Jun 01, 2028 2.50
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 55.67 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 55.67 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 55.62 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 55.49 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 55.37 0.00 11.39 Aug 01, 2044 4.85
FRZL9688 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 55.36 0.00 6.18 Jun 01, 2045 3.50
FGQ42593 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.36 0.00 7.26 Aug 01, 2046 3.00
FGQ47484 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.38 Apr 01, 2047 3.50
FRQC5025 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 5.94 Aug 01, 2051 3.50
FNAL3454 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.22 Apr 01, 2043 3.00
FNAZ2291 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.81 Jun 01, 2045 4.00
FNBC9238 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.33 May 01, 2046 4.50
FNBE7961 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.39 Feb 01, 2047 3.50
FNBK8064 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.14 Jul 01, 2048 4.00
FNBK9514 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 5.37 Oct 01, 2048 4.50
FNBN0405 FNMA 30YR Agency Fixed Rate Fixed Income 55.36 0.00 6.60 Sep 01, 2048 4.50
FNBO3213 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 3.10 Oct 01, 2034 2.50
FNBQ5271 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 55.36 0.00 3.21 Oct 01, 2035 3.50
FNCA0422 FNMA 15YR Agency Fixed Rate Fixed Income 55.36 0.00 2.49 Sep 01, 2032 2.50
FNMA3283 FNMA 15YR Agency Fixed Rate Fixed Income 55.36 0.00 2.77 Feb 01, 2033 3.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 55.34 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 55.25 0.00 13.63 Jul 01, 2048 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 55.25 0.00 9.67 Oct 01, 2039 3.03
232140 YCC CORP Information Technology Equity 55.22 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 55.20 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 55.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.13 0.00 11.50 Jul 15, 2042 3.75
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 55.13 0.00 12.83 Mar 15, 2055 6.20
BCAX BICARA THERAPEUTICS INC Health Care Equity 55.11 0.00 0.00 nan 0.00
FGG07001 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 54.98 0.00 6.93 Apr 01, 2042 3.50
FRZL4503 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 5.22 Dec 01, 2042 3.00
FRZA4909 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 6.31 Jan 01, 2047 3.00
FRZS9723 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.98 0.00 6.73 May 01, 2046 3.50
FGQ38215 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.48 Jan 01, 2046 4.00
FRQA9415 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 6.19 May 01, 2050 3.50
FRQN1147 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.03 Dec 01, 2034 3.50
FRQN5354 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.98 Jan 01, 2036 2.50
FRQN4660 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.93 Dec 01, 2035 1.50
FNBD9114 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 7.25 Apr 01, 2049 3.50
FNBM1492 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.96 Jul 01, 2047 4.00
FNBM1595 FNMA 15YR Agency Fixed Rate Fixed Income 54.98 0.00 1.14 Mar 01, 2031 2.50
FNBO1575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 3.03 Jul 01, 2034 3.50
FNCA1776 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.40 Dec 01, 2047 4.50
FNCA5075 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.98 0.00 2.22 Oct 01, 2033 3.00
FNAB5183 FNMA 30YR Agency Fixed Rate Fixed Income 54.98 0.00 5.36 May 01, 2042 3.50
G2MA3737 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.18 Jun 20, 2046 4.00
G2MA5650 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 6.56 Dec 20, 2048 3.50
G2MA6342 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 4.89 Dec 20, 2049 5.00
G2MA8650 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 1.13 Feb 20, 2053 6.50
G2004496 GNMA2 30YR Agency Fixed Rate Fixed Income 54.98 0.00 4.67 Jul 20, 2039 5.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 54.88 0.00 7.70 Sep 15, 2035 5.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 54.83 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 54.83 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 54.68 0.00 0.00 nan 0.00
FRZM1219 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.59 0.00 6.68 Jun 01, 2046 3.00
FRSD8128 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 54.59 0.00 7.65 Feb 01, 2051 2.00
FNBD1401 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.56 Aug 01, 2046 3.00
FNBK4760 FNMA 30YR Agency Fixed Rate Fixed Income 54.59 0.00 5.70 Aug 01, 2048 4.50
FNBO7994 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 6.81 Dec 01, 2049 3.00
FNBP6490 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 54.59 0.00 3.36 Jul 01, 2035 3.00
G2MA3105 GNMA2 30YR Agency Fixed Rate Fixed Income 54.59 0.00 6.56 Sep 20, 2045 3.50
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 54.55 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 54.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 54.51 0.00 11.88 Nov 15, 2042 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 54.51 0.00 13.51 Jan 01, 2052 4.97
SILAMX SITIOS LATINOAMERICA SAB DE CV 144A Communications Fixed Income 54.51 0.00 3.81 Nov 25, 2029 6.00
GMGAU GOODMAN US FINANCE FIVE LLC 144A Reits Fixed Income 54.40 0.00 5.71 May 04, 2032 4.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.28 0.00 7.80 Feb 01, 2035 3.38
SLP SIMULATIONS PLUS INC Health Care Equity 54.28 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 54.23 0.00 0.00 nan 0.00
FRZA7009 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 54.21 0.00 5.48 May 01, 2049 4.50
FRQA9540 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 6.19 May 01, 2050 3.50
FNAQ0945 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.70 Nov 01, 2042 3.00
FNAS8979 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.14 Mar 01, 2047 4.50
FNAY8224 FNMA 15YR Agency Fixed Rate Fixed Income 54.21 0.00 1.88 May 01, 2030 3.00
FN725773 FNMA 30YR Agency Fixed Rate Fixed Income 54.21 0.00 2.96 Sep 01, 2034 5.50
FNBP1534 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 6.21 Feb 01, 2050 3.50
FNBT6809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 54.21 0.00 7.68 Oct 01, 2051 2.00
G2004617 GNMA2 30YR Agency Fixed Rate Fixed Income 54.21 0.00 5.82 Jan 20, 2040 4.50
ABG ABACUS GROUP UNIT Real Estate Equity 54.09 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 54.04 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 53.86 0.00 0.00 nan 0.00
FGG08524 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.82 0.00 7.26 Mar 01, 2043 3.00
FRZA6265 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.82 0.00 5.63 Jan 01, 2049 4.50
FGV61035 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.82 0.00 3.98 Jan 01, 2031 3.00
FGQ50589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.82 0.00 6.93 Sep 01, 2047 3.50
FGG61409 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 53.82 0.00 6.93 May 01, 2048 3.50
FNBD3716 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 6.04 Aug 01, 2046 3.50
FNBK5554 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.82 0.00 5.07 Sep 01, 2050 4.50
FNBN4562 FNMA 30YR Agency Fixed Rate Fixed Income 53.82 0.00 5.19 Feb 01, 2049 5.00
G2MA4263 GNMA2 SF 30YR Agency Fixed Rate Fixed Income 53.82 0.00 6.18 Feb 20, 2047 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 53.78 0.00 5.84 Apr 01, 2033 7.88
RM REGIONAL MANAGEMENT CORP Financials Equity 53.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 53.65 0.00 12.83 May 15, 2046 3.75
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 53.60 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 53.58 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 53.53 0.00 11.43 Aug 12, 2043 4.55
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 53.53 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 53.49 0.00 0.00 nan 0.00
FRQA6764 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 5.63 Feb 01, 2050 3.50
FRQB6211 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 6.67 Dec 01, 2050 3.00
FNBJ9328 FNMA 30YR Agency Fixed Rate Fixed Income 53.44 0.00 6.27 Mar 01, 2048 3.00
FNBR0518 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 7.65 Dec 01, 2050 2.00
FNBR5247 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 6.51 Feb 01, 2051 3.00
FNCA3903 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.44 0.00 3.18 Jul 01, 2034 3.00
FNMA3210 FNMA 30YR Agency Fixed Rate Fixed Income 53.44 0.00 6.59 Dec 01, 2047 3.50
G2MA9422 GNMA2 30YR Agency Fixed Rate Fixed Income 53.44 0.00 4.65 Jan 20, 2054 5.00
TRY TRY CASH Cash and/or Derivatives Cash 53.33 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 53.20 0.00 2.47 Apr 01, 2028 7.00
KEBHNB KEB HANA BANK MTN 144A Banking Fixed Income 53.20 0.00 2.98 Oct 24, 2028 5.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 53.20 0.00 2.51 Mar 21, 2028 4.49
348210 NEXTIN INC Information Technology Equity 53.06 0.00 0.00 nan 0.00
FRZK9297 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.06 0.00 2.64 Mar 01, 2033 3.50
FRZL9344 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 53.06 0.00 5.62 Apr 01, 2045 4.00
FGV61427 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 53.06 0.00 4.13 Dec 01, 2031 2.50
FGQ51109 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.93 Oct 01, 2047 3.50
FRQN3643 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 3.32 Oct 01, 2035 3.00
FNBD7265 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 5.77 Sep 01, 2046 4.00
FNBO4493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 53.06 0.00 3.03 Aug 01, 2034 3.50
FN931150 FNMA 30YR Agency Fixed Rate Fixed Income 53.06 0.00 4.22 May 01, 2039 5.00
FNAB9171 FNMA 15YR Agency Fixed Rate Fixed Income 53.06 0.00 1.14 Apr 01, 2028 2.50
G2MA2678 GNMA2 30YR Agency Fixed Rate Fixed Income 53.06 0.00 6.56 Mar 20, 2045 3.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 52.79 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 52.67 0.00 7.82 Jun 15, 2036 6.80
FRZK8761 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.67 0.00 2.44 Jun 01, 2032 3.50
FNAV0123 FNMA 30YR Agency Fixed Rate Fixed Income 52.67 0.00 5.79 Jun 01, 2044 3.50
FNBO2750 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.67 0.00 3.07 Aug 01, 2034 3.00
FNBP1234 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.67 0.00 5.97 Jan 01, 2050 4.00
FNFS0746 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 52.67 0.00 2.87 Jul 01, 2034 4.00
FNAB9241 FNMA 30YR Agency Fixed Rate Fixed Income 52.67 0.00 5.64 May 01, 2043 3.00
FNMA3746 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52.67 0.00 6.02 Aug 01, 2049 4.00
PCB PCB BANCORP Financials Equity 52.65 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 52.51 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 52.47 0.00 0.00 nan 0.00
FGJ38266 FGOLD 15YR Agency Fixed Rate Fixed Income 52.29 0.00 3.98 Jan 01, 2033 3.00
FRZK7573 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.29 0.00 1.23 Jan 01, 2029 3.50
FRZM5490 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 52.29 0.00 5.65 Feb 01, 2048 4.50
FRZT2211 FHLMC 30YR UMBS RVS REMIC SUPER Agency Fixed Rate Fixed Income 52.29 0.00 6.32 Sep 01, 2048 4.00
FGQ18144 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.29 0.00 7.26 May 01, 2043 3.00
FGQ51837 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.29 0.00 6.48 Nov 01, 2047 4.00
FGQ59368 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 52.29 0.00 6.41 Nov 01, 2048 4.50
FNBC1831 FNMA 15YR Agency Fixed Rate Fixed Income 52.29 0.00 2.15 Apr 01, 2031 2.50
FNBK1762 FNMA 30YR Agency Fixed Rate Fixed Income 52.29 0.00 7.05 Jun 01, 2048 3.50
FNBT5014 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 52.29 0.00 3.68 Jul 01, 2036 2.50
G2MA3456 GNMA2 30YR Agency Fixed Rate Fixed Income 52.29 0.00 5.82 Feb 20, 2046 4.50
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 52.28 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 52.14 0.00 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Capital Goods Fixed Income 52.07 0.00 4.24 May 01, 2030 4.20
FRZJ0018 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 51.90 0.00 4.45 May 01, 2040 5.00
FGQ21509 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.11 Sep 01, 2043 4.50
FRQN0946 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 2.94 Nov 01, 2034 3.00
FRQN1627 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.90 0.00 3.36 Feb 01, 2035 3.00
FNAS2947 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.56 Jul 01, 2044 4.00
FNBH2594 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 6.59 Aug 01, 2047 3.50
FN889579 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 3.56 May 01, 2038 6.00
FNAB4299 FNMA 30YR Agency Fixed Rate Fixed Income 51.90 0.00 5.22 Jan 01, 2042 3.50
COP CONOCO FUNDING CO Energy Fixed Income 51.82 0.00 5.07 Oct 15, 2031 7.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 51.72 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 51.69 0.00 2.30 Dec 13, 2027 4.40
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 51.68 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 51.59 0.00 0.00 nan 0.00
FGJ19160 FGOLD 15YR Agency Fixed Rate Fixed Income 51.52 0.00 3.98 May 01, 2027 3.00
FGQ45985 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.52 0.00 5.96 Feb 01, 2047 4.50
FRQN1005 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 51.52 0.00 3.10 Nov 01, 2034 2.50
FNAT8225 FNMA 30YR Agency Fixed Rate Fixed Income 51.52 0.00 5.64 Jun 01, 2043 3.00
FNBK1492 FNMA 30YR Agency Fixed Rate Fixed Income 51.52 0.00 6.16 Mar 01, 2048 3.50
G2MA7474 GNMA2 30YR Agency Fixed Rate Fixed Income 51.52 0.00 6.26 Jul 20, 2051 3.50
GN782528 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 51.52 0.00 4.67 Jan 15, 2039 5.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 51.50 0.00 1.56 Feb 15, 2027 2.38
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 51.45 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 51.45 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 51.45 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 51.36 0.00 0.00 nan 0.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A Banking Fixed Income 51.32 0.00 2.94 Sep 19, 2028 4.45
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 51.31 0.00 13.19 Jul 01, 2052 5.36
HUMA HUMACYTE INC Health Care Equity 51.31 0.00 0.00 nan 0.00
nan YTL POWER INTERNATIONAL Utilities Equity 51.18 0.00 0.00 Jun 02, 2028 2.45
FGC03813 FGOLD 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.93 Apr 01, 2042 3.50
FGJ39248 FGOLD 15YR Agency Fixed Rate Fixed Income 51.13 0.00 2.68 Jul 01, 2033 3.50
FGQ60920 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.39 Jan 01, 2049 5.00
FNAR9309 FNMA 15YR Agency Fixed Rate Fixed Income 51.13 0.00 1.10 Mar 01, 2028 2.50
FNBA4342 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 5.66 Oct 01, 2045 4.00
FNBN2564 FNMA 30YR Agency Fixed Rate Fixed Income 51.13 0.00 6.07 Jan 01, 2049 4.00
FNBP2979 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 5.64 Apr 01, 2050 4.00
FNCB2276 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 51.13 0.00 6.89 Nov 01, 2051 2.50
OBT ORANGE COUNTY BANCORP INC Financials Equity 51.12 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 51.12 0.00 0.00 nan 0.00
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A Capital Goods Fixed Income 51.08 0.00 5.84 Apr 20, 2032 3.61
CERS CERUS CORP Health Care Equity 51.08 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 51.08 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 50.98 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 50.98 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 50.85 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 50.80 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 50.80 0.00 0.00 nan 0.00
JSCKSP KASPIKZ AO 144A Technology Fixed Income 50.75 0.00 3.95 Mar 26, 2030 6.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 50.75 0.00 4.28 Mar 15, 2030 2.75
FRZM0958 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 6.51 Mar 01, 2046 4.00
FRZA1356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 5.81 Feb 01, 2043 2.50
FRZS9813 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.75 0.00 6.43 Sep 01, 2046 3.00
FRQO0382 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 50.75 0.00 3.91 Jun 01, 2037 3.50
FNAO4072 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 0.91 May 01, 2027 2.50
FNAY4323 FNMA 15YR Agency Fixed Rate Fixed Income 50.75 0.00 1.67 Feb 01, 2030 3.00
FNBH0737 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 6.32 Feb 01, 2049 4.00
FNFM3664 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.75 0.00 6.32 Mar 01, 2049 4.00
FNFM4317 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 50.75 0.00 6.70 Sep 01, 2050 3.00
FN971036 FNMA 30YR Agency Fixed Rate Fixed Income 50.75 0.00 4.29 Feb 01, 2039 4.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 50.70 0.00 8.44 May 15, 2037 6.15
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 50.70 0.00 7.27 Jan 23, 2037 8.25
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 50.64 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 50.57 0.00 9.89 Oct 01, 2038 3.20
CTEV CLARITEV CORP CLASS A Health Care Equity 50.43 0.00 0.00 nan 0.00
LINE LINEAGE OP LP 144A Reits Fixed Income 50.38 0.00 4.37 Jul 15, 2030 5.25
FRZL9416 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 50.36 0.00 6.17 Apr 01, 2045 3.00
FGQ50117 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 50.36 0.00 6.93 Aug 01, 2047 3.50
FNAL9552 FNMA 15YR Agency Fixed Rate Fixed Income 50.36 0.00 2.13 Aug 01, 2031 3.50
FNAW8165 FNMA 30YR Agency Fixed Rate Fixed Income 50.36 0.00 5.22 Jan 01, 2042 4.00
FNBJ9052 FNMA 15YR Agency Fixed Rate Fixed Income 50.36 0.00 2.66 Feb 01, 2033 3.50
FNBN8397 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.36 0.00 6.73 Jun 01, 2049 3.00
FNCA5754 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50.36 0.00 5.46 May 01, 2050 4.00
FNMA4994 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 50.36 0.00 3.54 Apr 01, 2038 4.00
G2MA0699 GNMA2 30YR Agency Fixed Rate Fixed Income 50.36 0.00 6.56 Jan 20, 2043 3.50
G2MA3104 GNMA2 30YR Agency Fixed Rate Fixed Income 50.36 0.00 6.93 Sep 20, 2045 3.00
RMR RMR GROUP INC CLASS A Real Estate Equity 50.34 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 50.33 0.00 8.34 Oct 01, 2037 6.60
ZIMV ZIMVIE INC Health Care Equity 50.29 0.00 0.00 nan 0.00
AR ANTERO RESOURCES CORP 144A Energy Fixed Income 50.19 0.00 0.64 Feb 01, 2029 7.63
SIGA SIGA TECHNOLOGIES INC Health Care Equity 50.15 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 50.10 0.00 0.00 nan 0.00
FGJ39605 FGOLD 15YR Agency Fixed Rate Fixed Income 49.98 0.00 3.74 Sep 01, 2033 3.50
FGQ44334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 7.26 Nov 01, 2046 3.00
FGQ53295 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.98 0.00 7.26 Dec 01, 2047 3.00
FNBK6926 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 5.65 Nov 01, 2048 4.50
FNBM5304 FNMA 15YR Agency Fixed Rate Fixed Income 49.98 0.00 2.17 Sep 01, 2032 3.00
FNBP6512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 3.60 Jul 01, 2035 2.50
FNBP7642 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 3.78 Nov 01, 2035 2.00
FNCA0838 FNMA 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.59 Nov 01, 2047 3.50
FNCA5071 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.98 0.00 3.16 Jan 01, 2035 3.00
FNFM2201 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.98 0.00 6.11 Jan 01, 2048 4.00
FNFM5017 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 49.98 0.00 7.22 Dec 01, 2050 2.50
FNFM7171 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.98 0.00 3.73 May 01, 2036 2.00
G2MA1224 GNMA2 30YR Agency Fixed Rate Fixed Income 49.98 0.00 6.56 Aug 20, 2043 3.50
QSI QUANTUM SI INC CLASS A Health Care Equity 49.97 0.00 0.00 nan 0.00
LLOYDS HBOS PLC 144A Banking Fixed Income 49.61 0.00 6.49 Nov 01, 2033 6.00
FGG07946 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.60 0.00 6.48 Jul 01, 2044 4.00
FGG08833 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.60 0.00 5.39 Jul 01, 2048 5.00
FRZS4677 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 49.60 0.00 6.68 Sep 01, 2046 3.00
FGQ44942 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.60 0.00 7.26 Nov 01, 2046 3.00
FNAP6381 FNMA 30YR Agency Fixed Rate Fixed Income 49.60 0.00 5.50 Sep 01, 2042 3.50
FNAS7330 FNMA 30YR Agency Fixed Rate Fixed Income 49.60 0.00 6.68 Jun 01, 2046 3.00
FNBP5308 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 3.36 Apr 01, 2035 3.00
FNBP4951 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.60 0.00 6.76 Apr 01, 2050 4.00
FNAB7575 FNMA 30YR Agency Fixed Rate Fixed Income 49.60 0.00 5.88 Jan 01, 2043 3.00
FNAB9403 FNMA 20YR Agency Fixed Rate Fixed Income 49.60 0.00 2.86 May 01, 2033 3.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 49.59 0.00 13.92 Oct 01, 2054 5.05
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 49.55 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.47 0.00 11.15 Nov 15, 2043 4.65
PLSE PULSE BIOSCIENCES INC Health Care Equity 49.46 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 49.36 0.00 7.50 Nov 21, 2034 4.20
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 49.36 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 49.29 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 49.29 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 49.22 0.00 14.99 Jun 15, 2050 3.01
FRSB8142 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 49.21 0.00 3.92 Feb 01, 2037 2.50
FGQ42941 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 49.21 0.00 7.26 Sep 01, 2046 3.00
FRQA2485 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 5.48 Sep 01, 2049 4.50
FRQD5204 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 7.29 Jan 01, 2052 2.50
FRQN2575 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 3.36 Jun 01, 2035 3.00
FNAL6867 FNMA 15YR Agency Fixed Rate Fixed Income 49.21 0.00 1.51 Jun 01, 2030 3.00
FNAS6486 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 5.72 Jan 01, 2046 4.00
FNBJ2852 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 6.07 Mar 01, 2048 4.00
FNBM4723 FNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 3.38 Jul 01, 2041 6.00
FNBO7120 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 2.94 Nov 01, 2034 3.00
FNCA5862 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 49.21 0.00 5.48 Oct 01, 2049 4.50
GN660462 GNMA 30YR Agency Fixed Rate Fixed Income 49.21 0.00 6.93 Oct 15, 2042 3.00
FGG30642 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 49.21 0.00 7.26 May 01, 2033 3.00
FGG08860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 49.21 0.00 7.26 Nov 01, 2048 3.00
FGJ37526 FGOLD 15YR Agency Fixed Rate Fixed Income 49.21 0.00 3.74 Sep 01, 2032 3.50
PLTK PLAYTIKA HOLDING CORP Communication Equity 49.18 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 49.13 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 49.08 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 48.90 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 48.90 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 48.85 0.00 0.00 nan 0.00
FGG08640 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.83 0.00 7.26 May 01, 2045 3.00
FGJ37394 FGOLD 15YR Agency Fixed Rate Fixed Income 48.83 0.00 4.17 Aug 01, 2032 2.50
FRZM2441 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.83 0.00 6.74 Jan 01, 2047 3.00
FRZN5002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 48.83 0.00 6.76 Apr 01, 2049 3.00
FRSB8354 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 48.83 0.00 4.39 Nov 01, 2039 3.50
FGG60724 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.83 0.00 7.26 Oct 01, 2046 3.00
FRQC2678 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 6.89 Jun 01, 2051 2.50
FRQD3030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 5.94 Dec 01, 2051 3.50
FRQN2399 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 3.41 Jun 01, 2035 2.50
FNAS0488 FNMA 15YR Agency Fixed Rate Fixed Income 48.83 0.00 1.08 Sep 01, 2028 2.50
FNAT2184 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 5.69 May 01, 2043 3.50
FNBC3801 FNMA 15YR Agency Fixed Rate Fixed Income 48.83 0.00 1.77 Mar 01, 2031 3.00
FNBN4700 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 4.90 Feb 01, 2049 5.00
FNBN7303 FNMA 30YR Agency Fixed Rate Fixed Income 48.83 0.00 6.10 Apr 01, 2049 4.00
FNBO0124 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 3.18 Jun 01, 2034 3.00
FNBO3530 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 7.01 Nov 01, 2049 3.00
FNBP6755 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 3.93 Sep 01, 2035 1.50
FNBQ5077 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 48.83 0.00 6.76 Oct 01, 2050 2.50
FNCA1629 FNMA 15YR Agency Fixed Rate Fixed Income 48.83 0.00 2.78 Apr 01, 2033 3.50
G2MA6093 GNMA2 30YR Agency Fixed Rate Fixed Income 48.83 0.00 4.89 Aug 20, 2049 5.00
G2005259 GNMA2 30YR Agency Fixed Rate Fixed Income 48.83 0.00 6.18 Dec 20, 2041 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 48.69 0.00 3.72 Aug 05, 2029 3.10
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) 144A Basic Industry Fixed Income 48.69 0.00 3.29 May 15, 2029 6.13
EGHT 8X8 INC Information Technology Equity 48.57 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 48.53 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 48.48 0.00 10.94 Dec 15, 2042 4.70
FGG16238 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 48.44 0.00 3.74 May 01, 2031 3.50
FGJ36033 FGOLD 15YR Agency Fixed Rate Fixed Income 48.44 0.00 3.74 May 01, 2031 3.50
FGJ36484 FGOLD 15YR Agency Fixed Rate Fixed Income 48.44 0.00 3.98 Mar 01, 2032 3.00
FGG61084 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 48.44 0.00 7.26 Feb 01, 2047 3.00
FRQN3229 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.47 Sep 01, 2035 2.50
FRQN3388 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.25 Sep 01, 2035 2.50
FNAY5229 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 1.88 May 01, 2030 3.00
FNAY8912 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 1.88 May 01, 2030 2.50
FNBH3421 FNMA 15YR Agency Fixed Rate Fixed Income 48.44 0.00 2.38 Jul 01, 2032 3.50
FNBP9033 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.44 0.00 3.30 Jul 01, 2035 2.50
FNFM2614 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.44 0.00 6.78 Mar 01, 2050 3.00
FNFM2419 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 48.44 0.00 7.01 Feb 01, 2050 3.00
G2MA3243 GNMA2 30YR Agency Fixed Rate Fixed Income 48.44 0.00 6.93 Nov 20, 2045 3.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 48.39 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 48.34 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 48.34 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN 144A Banking Fixed Income 48.31 0.00 2.51 Mar 17, 2028 4.38
ANNX ANNEXON INC Health Care Equity 48.16 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 48.16 0.00 0.00 nan 0.00
FGQ30470 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.48 Dec 01, 2044 4.00
FRQB6593 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 6.57 Dec 01, 2050 3.00
FRQN1286 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 3.10 Dec 01, 2034 2.50
FRRA7091 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 7.43 Mar 01, 2052 2.50
FNBC8571 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.47 May 01, 2041 3.00
FNBD0445 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.04 Jun 01, 2046 3.50
FNBH3446 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 5.99 Aug 01, 2047 4.00
FNBK7129 FNMA 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.07 Aug 01, 2048 4.00
FNBO7708 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 48.06 0.00 3.03 Nov 01, 2034 3.50
G2MA0088 GNMA2 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.56 May 20, 2042 3.50
G2MA1677 GNMA2 30YR Agency Fixed Rate Fixed Income 48.06 0.00 6.56 Feb 20, 2044 3.50
G2004269 GNMA2 30YR Agency Fixed Rate Fixed Income 48.06 0.00 1.13 Oct 20, 2038 6.50
CLPT CLEARPOINT NEURO INC Health Care Equity 48.06 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 47.94 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 47.87 0.00 12.49 Sep 01, 2050 4.29
JBIO JADE BIOSCIENCES INC Health Care Equity 47.83 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 47.79 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 47.69 0.00 0.00 nan 0.00
FGJ34708 FGOLD 15YR Agency Fixed Rate Fixed Income 47.67 0.00 4.13 Jun 01, 2031 2.50
FGQ28756 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.48 Sep 01, 2044 4.00
FGQ35614 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 47.67 0.00 6.93 Aug 01, 2045 3.50
FNAQ8185 FNMA 15YR Agency Fixed Rate Fixed Income 47.67 0.00 0.91 Jan 01, 2028 2.50
FNAR4132 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 5.64 Feb 01, 2043 3.00
FNBD7300 FNMA 15YR Agency Fixed Rate Fixed Income 47.67 0.00 2.23 Sep 01, 2031 3.00
FNBK6034 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 5.65 Aug 01, 2048 4.50
FNBO7804 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47.67 0.00 6.18 Feb 01, 2050 3.50
FNAD0649 FNMA 30YR Agency Fixed Rate Fixed Income 47.67 0.00 3.20 Aug 01, 2038 5.50
G2MA4654 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 5.82 Aug 20, 2047 4.50
G2MA8146 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 7.38 Jul 20, 2052 2.00
G2BK3586 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 4.67 Dec 20, 2048 5.00
G2004399 GNMA2 30YR Agency Fixed Rate Fixed Income 47.67 0.00 3.37 Mar 20, 2039 5.50
TSBK TIMBERLAND BANCORP INC Financials Equity 47.65 0.00 0.00 nan 0.00
QBRCN VIDEOTRON LTD 144A Communications Fixed Income 47.56 0.00 0.08 Apr 15, 2027 5.13
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 47.56 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 47.32 0.00 0.00 nan 0.00
FGG08544 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 47.29 0.00 7.26 Sep 01, 2043 3.00
FGJ30143 FGOLD 15YR Agency Fixed Rate Fixed Income 47.29 0.00 1.61 Dec 01, 2029 2.50
FRZT0254 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 47.29 0.00 6.51 Sep 01, 2047 3.50
FNBJ6009 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 5.99 Jan 01, 2048 4.00
FNAD9173 FNMA 30YR Agency Fixed Rate Fixed Income 47.29 0.00 4.89 Aug 01, 2040 4.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 47.23 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 47.14 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 46.91 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 46.91 0.00 0.00 nan 0.00
FGJ38120 FGOLD 15YR Agency Fixed Rate Fixed Income 46.90 0.00 3.98 Dec 01, 2032 3.00
FRZK7596 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 46.90 0.00 1.23 May 01, 2029 3.00
FRQN0167 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.90 0.00 2.78 Jul 01, 2034 3.50
FNBC2737 FNMA 15YR Agency Fixed Rate Fixed Income 46.90 0.00 1.88 May 01, 2031 2.50
FNBD8708 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.34 Jan 01, 2047 3.00
FNBE1341 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.19 Oct 01, 2046 3.50
FNBE7883 FNMA 15YR Agency Fixed Rate Fixed Income 46.90 0.00 2.14 Feb 01, 2032 3.00
FNBJ0483 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.07 Jan 01, 2048 3.50
FNBK9437 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 5.19 Oct 01, 2048 5.00
FNBM4481 FNMA 30YR Agency Fixed Rate Fixed Income 46.90 0.00 5.15 Jul 01, 2043 3.50
FNBN8254 FNMA 15YR Agency Fixed Rate Fixed Income 46.90 0.00 2.70 Apr 01, 2034 3.50
FNBO7721 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.90 0.00 3.20 Nov 01, 2034 2.50
G2AB9891 GNMA2 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.56 Apr 20, 2043 3.50
G2MA2072 GNMA2 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.93 Jul 20, 2044 3.00
G2MA3174 GNMA2 30YR Agency Fixed Rate Fixed Income 46.90 0.00 6.18 Oct 20, 2045 4.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 46.81 0.00 0.00 nan 0.00
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 46.76 0.00 10.18 Jul 08, 2040 4.88
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 46.64 0.00 10.05 Mar 01, 2041 5.76
AURA AURA BIOSCIENCES INC Health Care Equity 46.63 0.00 0.00 nan 0.00
FGJ38319 FGOLD 15YR Agency Fixed Rate Fixed Income 46.52 0.00 3.74 Jan 01, 2033 3.50
FNAS6874 FNMA 15YR Agency Fixed Rate Fixed Income 46.52 0.00 1.79 Mar 01, 2031 2.50
FNAS9462 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.95 Apr 01, 2047 3.50
FNAX6391 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.47 Feb 01, 2045 3.00
FNBC4766 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 5.14 Oct 01, 2046 4.50
FNBD6535 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.40 Oct 01, 2046 3.00
FNBK3459 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 4.60 Apr 01, 2048 5.00
FNBN4814 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.07 Feb 01, 2049 4.00
FNBQ0895 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 6.88 Aug 01, 2050 2.50
FNBQ3455 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.52 0.00 3.36 Sep 01, 2035 2.50
FNMA3026 FNMA 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.59 Jun 01, 2047 3.50
G2MA7052 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.93 Dec 20, 2050 2.50
G2MA7310 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 7.23 Apr 20, 2051 1.50
G2004597 GNMA2 30YR Agency Fixed Rate Fixed Income 46.52 0.00 6.18 Dec 20, 2039 4.00
BYND BEYOND MEAT INC Consumer Staples Equity 46.49 0.00 0.00 nan 0.00
INRCON INRETAIL CONSUMER 144A Consumer Non-Cyclical Fixed Income 46.43 0.00 2.54 Mar 22, 2028 3.25
WMT WALMART INC Consumer Cyclical Fixed Income 46.43 0.00 4.23 Apr 15, 2030 4.00
FC FRANKLIN COVEY Industrials Equity 46.40 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 46.40 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 46.29 0.00 5.72 Aug 15, 2032 6.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 46.27 0.00 11.55 Jan 17, 2043 4.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 46.26 0.00 0.00 nan 0.00
FGG08528 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 46.14 0.00 7.26 Apr 01, 2043 3.00
FGG18549 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 46.14 0.00 4.13 Apr 01, 2030 2.50
FRSD8083 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46.14 0.00 7.45 Aug 01, 2050 2.50
FRQN1690 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 3.23 Feb 01, 2035 3.50
FNBJ5972 FNMA 15YR Agency Fixed Rate Fixed Income 46.14 0.00 3.17 Aug 01, 2033 4.00
FNBJ7800 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 7.05 May 01, 2049 3.50
FNBT5016 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 46.14 0.00 3.60 Jul 01, 2036 3.00
FNCA3011 FNMA 15YR Agency Fixed Rate Fixed Income 46.14 0.00 2.72 Jan 01, 2034 4.50
FNAB0061 FNMA 30YR Agency Fixed Rate Fixed Income 46.14 0.00 2.71 Feb 01, 2035 5.00
G2BE6483 GNMA2 30YR Agency Fixed Rate Fixed Income 46.14 0.00 6.56 Jan 20, 2048 3.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 46.07 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 46.06 0.00 0.00 nan 0.00
DTMINC DT MIDSTREAM INC 144A Energy Fixed Income 46.05 0.00 4.38 Jun 15, 2031 4.38
FARMER FARMERS EXCHANGE CAPITAL II 144A Insurance Fixed Income 46.05 0.00 6.23 Nov 01, 2053 6.15
ONIT ONITY GROUP INC Financials Equity 45.93 0.00 0.00 nan 0.00
HP HELMERICH AND PAYNE INC 144A Energy Fixed Income 45.87 0.00 2.23 Dec 01, 2027 4.65
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 45.79 0.00 0.00 nan 0.00
FRZM5908 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 45.75 0.00 6.63 Mar 01, 2048 3.50
FGQ12544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.75 0.00 7.26 Oct 01, 2042 3.00
FGV82435 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 45.75 0.00 6.48 May 01, 2046 4.00
FGQ61625 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.48 Feb 01, 2049 4.00
FRQA9564 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 4.72 May 01, 2050 5.00
FNAL7521 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 2.75 Jun 01, 2039 5.00
FNAS4866 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 1.88 May 01, 2030 2.50
FNAS6648 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.18 Feb 01, 2046 3.50
FNAT4250 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 45.75 0.00 2.09 Jun 01, 2043 6.25
FNAU1834 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 1.23 Aug 01, 2028 3.00
FNBA6416 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.47 Feb 01, 2046 3.00
FNBA7711 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.51 May 01, 2046 3.50
FNBH5984 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.21 Jul 01, 2047 4.50
FNBK1658 FNMA 30YR Agency Fixed Rate Fixed Income 45.75 0.00 4.95 Mar 01, 2048 5.00
FNBK2600 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 3.19 May 01, 2035 3.00
FNBQ8185 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 45.75 0.00 4.18 Oct 01, 2036 1.50
FNMA3218 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 2.64 Dec 01, 2032 3.00
FNMA3601 FNMA 15YR Agency Fixed Rate Fixed Income 45.75 0.00 2.66 Jan 01, 2034 4.50
G2MA2222 GNMA2 30YR Agency Fixed Rate Fixed Income 45.75 0.00 6.93 Sep 20, 2044 3.00
G2CF5105 GNMA2 30YR Agency Fixed Rate Fixed Income 45.75 0.00 7.41 Aug 20, 2051 2.50
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 45.53 0.00 14.46 May 01, 2050 3.10
DKK DKK CASH Cash and/or Derivatives Cash 45.52 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 45.52 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 45.52 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 45.42 0.00 0.00 nan 0.00
FGJ38270 FGOLD 15YR Agency Fixed Rate Fixed Income 45.37 0.00 4.17 Jan 01, 2033 2.50
FNAH8455 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 4.78 Apr 01, 2041 4.50
FNAL9181 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.47 Oct 01, 2046 3.00
FNAT7622 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 5.82 Jun 01, 2043 3.00
FNDB8395 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 45.37 0.00 2.81 Aug 01, 2054 6.50
FNBC8503 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 5.71 Sep 01, 2046 4.00
FNBE3396 FNMA 15YR Agency Fixed Rate Fixed Income 45.37 0.00 2.15 Dec 01, 2031 3.50
FNBJ9252 FNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.32 Jun 01, 2048 4.00
GNAB2296 GNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.56 Sep 15, 2042 3.50
GNAB9971 GNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.56 May 15, 2043 3.50
GN666391 GNMA 30YR Agency Fixed Rate Fixed Income 45.37 0.00 6.93 Aug 15, 2043 3.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 45.33 0.00 0.00 nan 0.00
KIAMTR KIA MOTORS CORPORATION 144A Consumer Cyclical Fixed Income 45.30 0.00 2.19 Oct 25, 2027 3.50
LGELEC LG ELECTRONICS INC 144A Technology Fixed Income 45.30 0.00 3.39 Apr 24, 2029 5.63
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 45.25 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 45.16 0.00 13.60 Apr 03, 2055 5.85
AIP ARTERIS INC Information Technology Equity 45.01 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 44.98 0.00 0.00 nan 0.00
FGJ38350 FGOLD 15YR Agency Fixed Rate Fixed Income 44.98 0.00 3.98 Jan 01, 2033 3.00
FRZM3734 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.98 0.00 6.55 Jul 01, 2047 4.00
FRZT0713 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 44.98 0.00 5.72 Oct 01, 2048 4.50
FGQ55538 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.48 Apr 01, 2048 4.00
FRQN0376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 2.79 Aug 01, 2034 4.50
FNAZ5841 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.66 Jun 01, 2045 4.00
FNBK9022 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 6.11 Oct 01, 2048 4.00
FNBM3678 FNMA 15YR Agency Fixed Rate Fixed Income 44.98 0.00 2.42 Jan 01, 2033 3.50
FNBO3226 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 2.94 Oct 01, 2034 3.00
FNBP1172 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 44.98 0.00 3.27 Jan 01, 2035 2.50
FNAB6768 FNMA 30YR Agency Fixed Rate Fixed Income 44.98 0.00 5.47 Oct 01, 2042 3.00
G2BK3626 GNMA2 30YR Agency Fixed Rate Fixed Income 44.98 0.00 4.67 Dec 20, 2048 5.00
KLAC KLA-TENCOR CORP Technology Fixed Income 44.82 0.00 7.12 Nov 01, 2034 5.65
TG TREDEGAR CORP Materials Equity 44.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.79 0.00 13.67 Jun 15, 2055 5.95
ABEO ABEONA THERAPEUTICS INC Health Care Equity 44.77 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 44.67 0.00 14.16 Sep 01, 2049 3.30
RZLV REZOLVE AI PLC Information Technology Equity 44.64 0.00 0.00 nan 0.00
FGJ37625 FGOLD 15YR Agency Fixed Rate Fixed Income 44.60 0.00 4.13 Sep 01, 2032 2.50
FGQ37592 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.48 Dec 01, 2045 4.00
FRQA2782 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.50 Aug 01, 2049 4.50
FNAZ2304 FNMA 15YR Agency Fixed Rate Fixed Income 44.60 0.00 1.88 Jul 01, 2030 2.50
FNBJ7768 FNMA 15YR Agency Fixed Rate Fixed Income 44.60 0.00 2.64 Apr 01, 2034 3.50
FNBP0958 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.60 0.00 6.26 Apr 01, 2050 3.50
FNCA1152 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.63 Feb 01, 2048 3.50
FNFM5467 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 44.60 0.00 3.78 Dec 01, 2035 2.00
FNFS1133 FNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.02 Oct 01, 2051 4.00
G2MA6478 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 4.67 Feb 20, 2050 5.00
G2003735 GNMA2 30YR Agency Fixed Rate Fixed Income 44.60 0.00 4.67 Jul 20, 2035 5.00
GN729349 GNMA 30YR Agency Fixed Rate Fixed Income 44.60 0.00 6.18 Jul 15, 2041 4.00
TTAM TITAN AMERICA SA Materials Equity 44.59 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 44.54 0.00 17.34 Aug 01, 2060 2.61
PRTA PROTHENA PLC Health Care Equity 44.54 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 44.50 0.00 0.00 nan 0.00
SHNHAN SHINHAN BANK MTN 144A Banking Fixed Income 44.36 0.00 4.31 May 13, 2030 4.63
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 44.36 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 44.31 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 44.22 0.00 0.00 nan 0.00
FNAS6197 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 6.19 Nov 01, 2045 3.50
FNBN8687 FNMA 30YR Agency Fixed Rate Fixed Income 44.21 0.00 7.05 May 01, 2049 3.50
FNMA4737 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44.21 0.00 5.15 Aug 01, 2052 5.00
BRY BERRY Energy Equity 44.03 0.00 0.00 nan 0.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Banking Fixed Income 43.99 0.00 2.52 Mar 21, 2028 4.40
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 43.99 0.00 1.85 Jul 20, 2027 3.65
FRST PRIMIS FINANCIAL CORP Financials Equity 43.85 0.00 0.00 nan 0.00
FGJ37235 FGOLD 15YR Agency Fixed Rate Fixed Income 43.83 0.00 3.74 Jun 01, 2032 3.50
FRZM1990 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.83 0.00 6.68 Nov 01, 2046 3.00
FNAS8318 FNMA 30YR Agency Fixed Rate Fixed Income 43.83 0.00 6.56 Nov 01, 2046 3.00
FNAY9592 FNMA 15YR Agency Fixed Rate Fixed Income 43.83 0.00 1.88 May 01, 2030 2.50
FNBO4945 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.83 0.00 3.03 Nov 01, 2034 3.50
FNCA3283 FNMA 15YR Agency Fixed Rate Fixed Income 43.83 0.00 2.62 Mar 01, 2034 4.00
FNFM8054 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.83 0.00 6.98 Sep 01, 2050 3.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 43.71 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 43.57 0.00 0.00 nan 0.00
SWFP SODEXO INC 144A Consumer Cyclical Fixed Income 43.47 0.00 7.56 Aug 15, 2035 5.80
FRZK9327 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.44 0.00 2.64 Mar 01, 2033 3.00
FGQ38376 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.44 0.00 6.93 Jan 01, 2046 3.50
FGQ54890 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 43.44 0.00 5.39 Mar 01, 2048 5.00
FRQN3031 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 3.36 Aug 01, 2035 3.00
FRQA4705 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 6.59 Nov 01, 2049 3.50
FNAL7769 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 5.82 Dec 01, 2043 3.00
FNAT2014 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 5.82 Apr 01, 2043 3.00
FNAT7721 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 5.64 Jun 01, 2043 3.00
FNBE7535 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 6.74 Feb 01, 2047 3.00
FNBH7670 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 6.07 Nov 01, 2047 3.50
FNBH9792 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 5.49 Jan 01, 2048 4.50
FNBP3809 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 6.16 Mar 01, 2050 3.50
FNBQ7281 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.44 0.00 3.78 Dec 01, 2035 2.00
FNMA3495 FNMA 30YR Agency Fixed Rate Fixed Income 43.44 0.00 6.32 Oct 01, 2048 4.00
G2AA5522 GNMA2 30YR Agency Fixed Rate Fixed Income 43.44 0.00 4.81 Aug 20, 2042 3.50
G2MA3457 GNMA2 30YR Agency Fixed Rate Fixed Income 43.44 0.00 4.67 Feb 20, 2046 5.00
G2MB0305 GNMA2 30YR Agency Fixed Rate Fixed Income 43.44 0.00 6.82 Apr 20, 2055 4.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 43.15 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 43.07 0.00 12.79 May 19, 2055 6.63
FGG02252 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 3.46 Jul 01, 2036 5.50
FGG15144 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 43.06 0.00 4.13 Jul 01, 2029 2.50
FRZA5053 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.06 0.00 6.02 Oct 01, 2047 4.00
FRZT1203 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 43.06 0.00 2.23 Jun 01, 2031 3.00
FRQB1518 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 6.26 Jul 01, 2050 3.50
FRQN3827 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 3.36 Oct 01, 2035 3.00
FNAS9927 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.40 Jul 01, 2047 4.50
FNAZ1773 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.62 Jul 01, 2045 4.00
FNBN1370 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.18 Oct 01, 2048 5.00
FNBN8579 FNMA 15YR Agency Fixed Rate Fixed Income 43.06 0.00 2.64 May 01, 2034 3.50
FNBO9617 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 6.19 Dec 01, 2049 3.50
FNFM3452 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 43.06 0.00 5.07 Jun 01, 2050 4.50
FNMA5575 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 43.06 0.00 4.46 Nov 01, 2039 3.50
FNAD7136 FNMA 30YR Agency Fixed Rate Fixed Income 43.06 0.00 4.45 Jul 01, 2040 5.00
G2MA6221 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 5.82 Oct 20, 2049 4.50
G2MA9540 GNMA2 30YR Agency Fixed Rate Fixed Income 43.06 0.00 4.85 Mar 20, 2054 5.00
CRSTUS CHRISTUS HEALTH Consumer Non-Cyclical Fixed Income 43.05 0.00 2.70 Jul 01, 2028 4.34
PGEN PRECIGEN INC Health Care Equity 42.87 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 42.78 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 42.73 0.00 0.00 nan 0.00
FGG16350 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.68 0.00 4.13 Oct 01, 2032 2.50
FGG08788 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 42.68 0.00 6.93 Nov 01, 2047 3.50
FGJ37043 FGOLD 15YR Agency Fixed Rate Fixed Income 42.68 0.00 3.74 May 01, 2032 3.50
FRZM4249 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.68 0.00 6.98 Sep 01, 2047 3.50
FGU80727 FHLMC GOLD 20YR LTV >125 Agency Fixed Rate Fixed Income 42.68 0.00 3.35 Nov 01, 2034 4.00
FGQ44473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.68 0.00 6.93 Nov 01, 2046 3.50
FRQN4389 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.68 0.00 3.93 Dec 01, 2035 1.50
FNAS4680 FNMA 15YR Agency Fixed Rate Fixed Income 42.68 0.00 1.95 Mar 01, 2030 3.00
FNAS7830 FNMA 15YR Agency Fixed Rate Fixed Income 42.68 0.00 2.20 Sep 01, 2031 2.50
FNBM3532 FNMA 30YR Agency Fixed Rate Fixed Income 42.68 0.00 6.11 Feb 01, 2048 4.00
FNBM3932 FNMA 30YR Agency Fixed Rate Fixed Income 42.68 0.00 6.39 Oct 01, 2046 3.50
FNCA5086 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.68 0.00 2.36 Apr 01, 2033 3.50
FNFM9764 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 42.68 0.00 7.29 Nov 01, 2051 2.50
G2MA4198 GNMA2 30YR Agency Fixed Rate Fixed Income 42.68 0.00 5.82 Jan 20, 2047 4.50
G2BK8676 GNMA2 30YR Agency Fixed Rate Fixed Income 42.68 0.00 5.82 Feb 20, 2049 4.50
G2005260 GNMA2 30YR Agency Fixed Rate Fixed Income 42.68 0.00 5.82 Dec 20, 2041 4.50
GN783275 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 42.68 0.00 3.37 Mar 15, 2036 5.50
FDBC FIDELITY D AND D BANCORP INC Financials Equity 42.36 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 42.36 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 42.32 0.00 0.00 nan 0.00
FGG18683 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 42.29 0.00 4.17 Apr 01, 2033 2.50
FGJ31700 FGOLD 15YR Agency Fixed Rate Fixed Income 42.29 0.00 4.13 May 01, 2030 2.50
FRZJ1289 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.29 0.00 4.65 Mar 01, 2041 5.00
FRZM0776 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.29 0.00 6.51 Feb 01, 2046 4.00
FRZM2525 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 42.29 0.00 6.68 Dec 01, 2046 3.00
FGV81788 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 42.29 0.00 5.96 Aug 01, 2045 4.50
FGQ33852 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.93 Jun 01, 2045 3.50
FRQN1391 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 2.94 Jan 01, 2035 3.00
FNAL6560 FNMA CONV LONG TERM 30YR OR LESS L Agency Fixed Rate Fixed Income 42.29 0.00 5.80 Feb 01, 2035 3.50
FNAS4187 FNMA 15YR Agency Fixed Rate Fixed Income 42.29 0.00 1.61 Jan 01, 2030 2.50
FNBJ3482 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 5.44 May 01, 2048 4.50
FNBO5654 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 3.29 Sep 01, 2034 2.50
FNBP4946 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 42.29 0.00 5.39 May 01, 2050 4.50
FN995024 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 3.20 Aug 01, 2037 5.50
FN995083 FNMA 30YR Agency Fixed Rate Fixed Income 42.29 0.00 3.25 Feb 01, 2038 5.00
G2MA3035 GNMA2 30YR Agency Fixed Rate Fixed Income 42.29 0.00 6.18 Aug 20, 2045 4.00
GCO GENESCO INC Consumer Discretionary Equity 42.27 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 42.27 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 42.18 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 42.18 0.00 0.00 nan 0.00
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 42.13 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 42.13 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 41.99 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 41.99 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 41.99 0.00 0.00 nan 0.00
AUSGF AUSGRID FINANCE PTY LTD 144A Electric Fixed Income 41.92 0.00 2.72 Aug 01, 2028 4.35
FNBJ2070 FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 6.07 Dec 01, 2047 3.50
FNBN8581 FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 2.66 May 01, 2034 3.50
FNCA1008 FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 6.01 Jan 01, 2048 4.00
FNFM5838 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 41.91 0.00 5.37 Jun 01, 2048 4.50
G2MA0219 GNMA2 30YR Agency Fixed Rate Fixed Income 41.91 0.00 6.93 Jul 20, 2042 3.00
FGG15252 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 41.91 0.00 3.98 Dec 01, 2029 3.00
FGC09031 FGOLD 30YR Agency Fixed Rate Fixed Income 41.91 0.00 5.89 Feb 01, 2043 2.50
FGQ61184 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 41.91 0.00 6.48 Jan 01, 2049 4.00
FRQN3346 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.91 0.00 3.78 Sep 01, 2035 2.00
FNAL7700 FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 1.77 Oct 01, 2030 3.00
FNAS7795 FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 5.65 Aug 01, 2046 4.00
FNAS8118 FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 7.00 Oct 01, 2046 3.00
FNAS8486 FNMA 30YR Agency Fixed Rate Fixed Income 41.91 0.00 6.34 Dec 01, 2046 3.00
FNAZ2440 FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 1.88 Jun 01, 2030 2.50
FNAZ3558 FNMA 15YR Agency Fixed Rate Fixed Income 41.91 0.00 1.88 Jun 01, 2030 2.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 41.87 0.00 6.49 Dec 15, 2033 6.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 41.84 0.00 11.03 Jul 01, 2043 5.75
NPCE NEUROPACE INC Health Care Equity 41.71 0.00 0.00 nan 0.00
CDXS CODEXIS INC Health Care Equity 41.62 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 41.53 0.00 0.00 nan 0.00
FRZM0622 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 5.95 Dec 01, 2045 4.00
FRZA6531 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 5.29 Mar 01, 2049 4.50
FRZT0298 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.52 0.00 5.08 Apr 01, 2047 4.00
FGV81964 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.52 0.00 7.26 Nov 01, 2045 3.00
FNAS4766 FNMA 15YR Agency Fixed Rate Fixed Income 41.52 0.00 1.88 Apr 01, 2030 2.50
FNAS6919 FNMA 15YR Agency Fixed Rate Fixed Income 41.52 0.00 2.10 Mar 01, 2031 3.50
FNBD6468 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.18 Sep 01, 2046 3.50
FNBE3702 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.11 Jun 01, 2047 4.00
FNBE5058 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.78 Sep 01, 2046 3.50
FNBK6952 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.48 Feb 01, 2049 5.50
FNBO7805 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 5.29 Feb 01, 2050 4.50
FNBQ3897 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.52 0.00 3.36 Sep 01, 2035 2.50
FNMA3301 FNMA 30YR Agency Fixed Rate Fixed Income 41.52 0.00 4.89 Feb 01, 2048 5.00
G2MA5193 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 5.82 May 20, 2048 4.50
G2MA8493 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 1.13 Dec 20, 2052 6.50
G2MA9359 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 6.00 Dec 20, 2053 4.00
G2MA9423 GNMA2 30YR Agency Fixed Rate Fixed Income 41.52 0.00 3.73 Jan 20, 2054 5.50
XOMA XOMA ROYALTY CORP Health Care Equity 41.48 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 41.39 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 41.34 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 41.25 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 41.25 0.00 0.00 nan 0.00
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 41.21 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 41.21 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 41.17 0.00 4.33 Apr 29, 2030 3.38
DENN DENNYS CORP Consumer Discretionary Equity 41.16 0.00 0.00 nan 0.00
FGG08552 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 41.14 0.00 5.11 Oct 01, 2043 4.50
FRZM2463 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 41.14 0.00 6.55 Jan 01, 2047 4.00
FGV83826 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 41.14 0.00 6.48 Dec 01, 2047 4.00
FRQN0704 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 3.47 Sep 01, 2034 3.00
FRRA1460 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 7.00 Oct 01, 2049 3.00
FNBE8562 FNMA 30YR Agency Fixed Rate Fixed Income 41.14 0.00 5.49 Aug 01, 2047 4.50
FNBK1321 FNMA 30YR Agency Fixed Rate Fixed Income 41.14 0.00 5.18 Aug 01, 2048 5.00
FNBO0995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 5.48 Jul 01, 2049 4.50
FNBO6116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 3.10 Nov 01, 2034 2.50
FNBR8005 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41.14 0.00 7.29 Apr 01, 2051 2.50
FNCA1270 FNMA 15YR Agency Fixed Rate Fixed Income 41.14 0.00 2.66 Feb 01, 2033 3.50
G2005054 GNMA2 30YR Agency Fixed Rate Fixed Income 41.14 0.00 6.18 May 20, 2041 4.00
MXCT MAXCYTE INC Health Care Equity 41.02 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 40.94 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 40.85 0.00 13.52 May 29, 2055 6.17
FGG18557 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 40.75 0.00 3.98 Jun 01, 2030 3.00
FRZS8681 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.75 0.00 2.59 Jan 01, 2033 2.50
FNAS5308 FNMA 15YR Agency Fixed Rate Fixed Income 40.75 0.00 1.95 Jul 01, 2030 3.00
FNBH9288 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.01 Feb 01, 2048 4.00
FNBK7799 FNMA 15YR Agency Fixed Rate Fixed Income 40.75 0.00 2.62 Jul 01, 2033 4.00
FNBM5127 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 6.03 Mar 01, 2047 3.50
FNBN4579 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 4.68 Jul 01, 2049 5.00
FNBO6926 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.75 0.00 3.03 Oct 01, 2034 3.50
FN889234 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 3.88 Mar 01, 2038 5.50
FN995214 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 3.88 Nov 01, 2038 5.50
FNMA2878 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 40.75 0.00 6.40 Jan 01, 2047 3.50
FNMA3334 FNMA 30YR Agency Fixed Rate Fixed Income 40.75 0.00 5.72 Apr 01, 2048 4.50
G2785068 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 40.75 0.00 7.11 Feb 20, 2050 3.00
OPRX OPTIMIZERX CORP Health Care Equity 40.70 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 40.65 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 40.61 0.00 12.95 Oct 01, 2048 3.93
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 40.56 0.00 0.00 nan 0.00
FRZM2318 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.37 0.00 5.71 Jan 01, 2047 4.00
FRZS9817 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 40.37 0.00 6.04 Sep 01, 2046 3.50
FRSB8332 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 40.37 0.00 4.03 Oct 01, 2039 4.00
FNAL3344 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 4.71 Oct 01, 2042 4.50
FNAS0774 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 5.82 Oct 01, 2043 3.00
FNBM3066 FNMA 30YR Agency Fixed Rate Fixed Income 40.37 0.00 3.76 Jul 01, 2047 5.00
FNBO3550 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 40.37 0.00 3.16 Jan 01, 2035 3.00
LPRO OPEN LENDING CORP Financials Equity 40.37 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 40.19 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 40.05 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 40.05 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 40.05 0.00 0.00 nan 0.00
LGENSO LG ENERGY SOLUTION LTD 144A Consumer Cyclical Fixed Income 40.04 0.00 1.18 Sep 25, 2026 5.63
FRZJ0479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.98 0.00 4.61 Sep 01, 2040 4.50
FRZL9881 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.98 0.00 6.21 Jul 01, 2045 3.00
FRZL9898 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.98 0.00 6.51 Jul 01, 2045 3.50
FRZT1502 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.98 0.00 6.28 Nov 01, 2048 3.50
FRRC1906 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 39.98 0.00 3.55 Feb 01, 2036 3.50
FNAP1961 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.98 0.00 1.75 Aug 01, 2042 6.32
FNAS0616 FNMA 30YR Agency Fixed Rate Fixed Income 39.98 0.00 5.19 Oct 01, 2043 4.50
FNBJ6162 FNMA 30YR Agency Fixed Rate Fixed Income 39.98 0.00 6.14 Jan 01, 2048 4.00
FNBK0168 FNMA 30YR Agency Fixed Rate Fixed Income 39.98 0.00 6.99 Feb 01, 2048 3.50
FNBK1343 FNMA 30YR Agency Fixed Rate Fixed Income 39.98 0.00 4.95 Sep 01, 2048 5.00
FNBQ2685 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.98 0.00 6.57 Sep 01, 2050 3.00
FNBT2838 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.98 0.00 4.08 Jul 01, 2036 2.00
G2MA4385 GNMA2 30YR Agency Fixed Rate Fixed Income 39.98 0.00 4.67 Apr 20, 2047 5.00
G2BC7705 GNMA2 30YR Agency Fixed Rate Fixed Income 39.98 0.00 5.82 Oct 20, 2047 4.50
G2BM7255 GNMA2 30YR Agency Fixed Rate Fixed Income 39.98 0.00 6.28 Jun 20, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 39.91 0.00 7.50 Feb 15, 2035 4.61
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 39.91 0.00 0.00 nan 0.00
CRDF CARDIFF ONCOLOGY INC Health Care Equity 39.86 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 39.77 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 39.68 0.00 0.00 nan 0.00
CCOLAT COCA-COLA ICECEK AS 144A Consumer Non-Cyclical Fixed Income 39.66 0.00 3.14 Jan 20, 2029 4.50
FRZM7039 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.60 0.00 5.91 Jun 01, 2048 4.00
FRZS2645 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.60 0.00 2.75 May 01, 2034 5.00
FGQ24900 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.60 0.00 6.48 Feb 01, 2044 4.00
FGQ61641 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.96 Feb 01, 2049 4.50
FNAX3439 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 5.82 Sep 01, 2044 3.50
FNAX9584 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 6.47 Mar 01, 2045 3.00
FNBH5750 FNMA 30YR Agency Fixed Rate Fixed Income 39.60 0.00 6.98 Nov 01, 2047 3.50
FNBO7167 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 3.10 Dec 01, 2034 2.50
FNCB0875 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.60 0.00 5.40 May 01, 2051 4.00
GN783716 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 39.60 0.00 6.93 Feb 15, 2043 3.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 39.44 0.00 0.00 nan 0.00
EDIT EDITAS MEDICINE INC Health Care Equity 39.35 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 39.26 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 39.26 0.00 0.00 nan 0.00
FRZL3398 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 39.21 0.00 5.73 Aug 01, 2042 3.50
FGQ20428 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 39.21 0.00 7.26 Jul 01, 2043 3.00
FRQA8709 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 5.68 Apr 01, 2050 4.00
FNAJ2379 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 39.21 0.00 1.05 Oct 01, 2041 7.25
FNAL9234 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.04 Oct 01, 2046 3.50
FNAS2979 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 1.48 Aug 01, 2029 3.00
FNBC1467 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 1.88 Jul 01, 2031 3.00
FNBE2632 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.39 Dec 01, 2046 3.50
FNBE5077 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.71 Nov 01, 2046 4.00
FNBJ8479 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 7.00 Jun 01, 2049 3.00
FNBO5669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 3.39 Sep 01, 2034 2.50
FNBO6044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 39.21 0.00 3.71 Feb 01, 2036 2.00
FNAB8613 FNMA 30YR Agency Fixed Rate Fixed Income 39.21 0.00 5.85 Mar 01, 2043 3.00
FNAB8796 FNMA 15YR Agency Fixed Rate Fixed Income 39.21 0.00 1.14 Mar 01, 2028 2.50
G2MA2895 GNMA2 30YR Agency Fixed Rate Fixed Income 39.21 0.00 4.67 Jun 20, 2045 5.00
G2MA7707 GNMA2 30YR Agency Fixed Rate Fixed Income 39.21 0.00 6.22 Nov 20, 2051 3.50
WEST WESTROCK COFFEE Consumer Staples Equity 38.93 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 38.89 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 38.89 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 38.84 0.00 0.00 nan 0.00
FGA96630 FGOLD 30YR Agency Fixed Rate Fixed Income 38.83 0.00 5.96 Feb 01, 2041 4.50
FGJ34627 FGOLD 15YR Agency Fixed Rate Fixed Income 38.83 0.00 3.98 Jun 01, 2031 3.00
FNAL9325 FNMA 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.40 Nov 01, 2046 3.00
G2MA6998 GNMA2 30YR Agency Fixed Rate Fixed Income 38.83 0.00 6.00 Nov 20, 2050 4.00
nan YTL CORPORATION Utilities Equity 38.79 0.00 -4.39 Jun 02, 2028 1.50
TBRG TRUBRIDGE INC Health Care Equity 38.79 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 38.68 0.00 6.75 Jan 15, 2034 4.90
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 38.66 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 38.66 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 38.66 0.00 0.00 nan 0.00
KR KROGER CO. (THE) Consumer Non-Cyclical Fixed Income 38.53 0.00 3.55 Sep 15, 2029 8.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 38.47 0.00 0.00 nan 0.00
FGG18654 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 38.45 0.00 4.17 Aug 01, 2032 2.50
FRZM1169 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.45 0.00 6.19 May 01, 2046 3.50
FNAL9725 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 5.89 Jan 01, 2047 3.50
FNAR6882 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 1.10 Feb 01, 2028 2.50
FNAS6902 FNMA 15YR Agency Fixed Rate Fixed Income 38.45 0.00 1.88 Dec 01, 2030 2.50
FNBC0152 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.05 Jan 01, 2046 3.50
FNBH4099 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.59 Oct 01, 2047 3.50
FNBH5119 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.59 Aug 01, 2047 3.50
FNBJ1568 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.32 Jan 01, 2048 4.00
FNBK7881 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.89 Oct 01, 2048 5.00
FNBN5064 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 4.87 Jan 01, 2049 5.00
FNBO4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.45 0.00 3.47 Nov 01, 2034 3.00
FNMA2516 FNMA 30YR Agency Fixed Rate Fixed Income 38.45 0.00 6.47 Jan 01, 2046 3.00
POHANG POSCO HOLDINGS INC 144A Basic Industry Fixed Income 38.43 0.00 5.95 Jan 17, 2033 5.88
BLFY BLUE FOUNDRY BANCORP Financials Equity 38.38 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I Consumer Cyclical Fixed Income 38.35 0.00 4.45 Jun 21, 2030 3.60
TRAK REPOSITRAK INC Information Technology Equity 38.29 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 38.19 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 38.15 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 38.10 0.00 0.00 nan 0.00
FGG01810 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.06 0.00 4.18 May 01, 2035 5.50
FGG02475 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.06 0.00 5.39 Nov 01, 2036 5.00
FGG05326 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.06 0.00 5.39 Feb 01, 2038 5.00
FGG08617 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 38.06 0.00 5.18 Nov 01, 2044 4.50
FGJ28430 FGOLD 15YR Agency Fixed Rate Fixed Income 38.06 0.00 3.74 Jun 01, 2029 3.50
FGJ37903 FGOLD 15YR Agency Fixed Rate Fixed Income 38.06 0.00 3.98 Nov 01, 2032 3.00
FRZA6442 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 38.06 0.00 2.78 Apr 01, 2034 3.50
FRQN2583 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 3.19 Jun 01, 2035 3.00
FNAH7284 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.22 Mar 01, 2041 4.00
FNAS3795 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.20 Nov 01, 2044 5.00
FNAS5371 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.19 Jul 01, 2045 3.50
FNAS6994 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.65 Apr 01, 2046 4.00
FNAS8242 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 2.20 Nov 01, 2031 2.50
FNAS8764 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 2.59 Feb 01, 2032 2.50
FNBD0466 FNMA 15YR Agency Fixed Rate Fixed Income 38.06 0.00 2.13 Jul 01, 2031 3.50
FNBM3804 FNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 5.70 Feb 01, 2045 3.50
FNBO5116 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 2.94 Oct 01, 2034 3.00
FNBO7880 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 38.06 0.00 6.18 May 01, 2050 3.50
G2MA0391 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.93 Sep 20, 2042 3.00
G2MA5468 GNMA2 30YR Agency Fixed Rate Fixed Income 38.06 0.00 4.67 Sep 20, 2048 5.00
GNAD8789 GNMA 30YR Agency Fixed Rate Fixed Income 38.06 0.00 6.56 Mar 15, 2043 3.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 38.05 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 37.98 0.00 0.00 nan 0.00
CTREV CTR PARTNERSHIP LP 144A Reits Fixed Income 37.97 0.00 2.77 Jun 30, 2028 3.88
NRC NATIONAL RESEARCH CORP Health Care Equity 37.78 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 37.73 0.00 0.00 nan 0.00
FGG18553 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 37.68 0.00 4.13 May 01, 2030 2.50
FRZN2429 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.68 0.00 6.86 Dec 01, 2048 4.00
FRZT0238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.68 0.00 4.90 Apr 01, 2044 4.00
FRQN0703 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 2.82 Oct 01, 2034 4.00
FRRC1103 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 2.91 Aug 01, 2034 4.50
FNAS9565 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.23 May 01, 2047 3.50
FNBD1236 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.81 Jun 01, 2046 4.00
FNBH4135 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.99 Oct 01, 2047 4.00
FNBJ3016 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.99 Nov 01, 2047 4.00
FNBK1319 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.65 Aug 01, 2048 4.50
FNBM5543 FNMA 15YR Agency Fixed Rate Fixed Income 37.68 0.00 1.54 Dec 01, 2032 3.00
FNBQ9741 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 37.68 0.00 3.91 Jan 01, 2036 2.50
FNCA0562 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 4.72 Oct 01, 2047 5.00
FNMA1560 FNMA 30YR Agency Fixed Rate Fixed Income 37.68 0.00 5.82 Sep 01, 2043 3.00
G2MA5761 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 6.93 Feb 20, 2049 3.00
G2MA8949 GNMA2 30YR Agency Fixed Rate Fixed Income 37.68 0.00 2.85 Jun 20, 2053 6.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 37.54 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 37.45 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 37.31 0.00 0.00 nan 0.00
FGG08711 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 37.29 0.00 6.24 Jun 01, 2046 3.50
FRZJ0843 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 37.29 0.00 4.89 Dec 01, 2040 4.00
FRSB0069 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 37.29 0.00 3.16 Sep 01, 2034 3.00
FGQ62514 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.48 Mar 01, 2049 4.00
FNAH1515 FNMA 20YR Agency Fixed Rate Fixed Income 37.29 0.00 1.99 Dec 01, 2030 4.00
FNBE8297 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.36 Apr 01, 2032 3.50
FNBH7705 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.57 Jan 01, 2033 3.00
FNBN3191 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.65 Jan 01, 2049 4.50
FNBN5814 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 5.70 Feb 01, 2049 4.50
FNCB0517 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 37.29 0.00 7.29 May 01, 2051 2.50
FNMA3217 FNMA 15YR Agency Fixed Rate Fixed Income 37.29 0.00 2.59 Dec 01, 2032 2.50
FNMA3348 FNMA 30YR Agency Fixed Rate Fixed Income 37.29 0.00 4.89 Apr 01, 2048 5.00
G2MA5708 GNMA2 30YR Agency Fixed Rate Fixed Income 37.29 0.00 6.93 Jan 20, 2049 3.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 37.13 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 36.94 0.00 0.00 nan 0.00
FGG04723 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.91 0.00 3.76 Mar 01, 2038 5.00
FGQ41654 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.91 0.00 7.26 Jul 01, 2046 3.00
FRQA8542 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 5.63 Mar 01, 2050 4.00
FRQN1879 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 3.36 Mar 01, 2035 3.00
FNAS4312 FNMA 15YR Agency Fixed Rate Fixed Income 36.91 0.00 1.53 Jan 01, 2030 2.50
FNAZ2425 FNMA 15YR Agency Fixed Rate Fixed Income 36.91 0.00 1.88 Jun 01, 2030 2.50
FNBE4045 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.19 Dec 01, 2046 3.50
FNBE4033 FNMA 30YR Agency Fixed Rate Fixed Income 36.91 0.00 6.19 Dec 01, 2046 3.50
FNBP1840 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.91 0.00 4.90 Feb 01, 2050 4.50
FNMA2305 FNMA 15YR Agency Fixed Rate Fixed Income 36.91 0.00 1.88 Jun 01, 2030 2.50
G2AE5247 GNMA2 30YR Agency Fixed Rate Fixed Income 36.91 0.00 5.82 Nov 20, 2043 4.50
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 36.89 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 36.80 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 36.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 36.79 0.00 8.69 Jul 15, 2038 6.35
VEL VELOCITY FINANCIAL INC Financials Equity 36.66 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 36.57 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 36.57 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.55 0.00 7.73 Jul 01, 2035 5.25
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 36.52 0.00 0.00 nan 0.00
FGG08771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 36.52 0.00 6.48 Jul 01, 2047 4.00
FGJ36113 FGOLD 15YR Agency Fixed Rate Fixed Income 36.52 0.00 3.74 Jan 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.93 Aug 01, 2046 3.50
FRQN0625 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 3.61 Sep 01, 2034 2.50
FNAL0292 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 4.45 May 01, 2041 5.00
FNAQ2125 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.58 Nov 01, 2042 3.00
FNAR2001 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.47 Feb 01, 2043 3.00
FNAS7026 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.65 Apr 01, 2046 4.00
FNBC8451 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.51 Jun 01, 2046 3.50
FNBJ8493 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 3.18 Jul 01, 2034 3.00
FNBN7720 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 3.18 Aug 01, 2034 3.00
FNBO1891 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 36.52 0.00 6.65 Jul 01, 2049 3.00
FNAB9505 FNMA 30YR Agency Fixed Rate Fixed Income 36.52 0.00 5.82 May 01, 2043 3.00
G2AC2552 GNMA2 30YR Agency Fixed Rate Fixed Income 36.52 0.00 6.56 Jan 20, 2043 3.50
G2MA2448 GNMA2 30YR Agency Fixed Rate Fixed Income 36.52 0.00 4.67 Dec 20, 2044 5.00
G2BK3489 GNMA2 30YR Agency Fixed Rate Fixed Income 36.52 0.00 4.67 Nov 20, 2048 5.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 36.34 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 36.34 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 36.20 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 36.20 0.00 0.00 nan 0.00
FRZT0534 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 36.14 0.00 6.28 Dec 01, 2047 3.50
FGQ51334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 36.14 0.00 6.48 Oct 01, 2047 4.00
FNAL9710 FNMA 15YR Agency Fixed Rate Fixed Income 36.14 0.00 1.27 Apr 01, 2029 3.00
FNBJ3432 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 7.05 Feb 01, 2048 3.50
FNBN2130 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 5.72 Sep 01, 2048 4.50
FNBN6426 FNMA 15YR Agency Fixed Rate Fixed Income 36.14 0.00 2.69 May 01, 2034 4.00
FNBO1576 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.03 Jul 01, 2034 3.50
FNBO2905 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.18 Jul 01, 2034 3.00
FNBO3002 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 36.14 0.00 3.61 Sep 01, 2034 2.50
FNFS7085 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 36.14 0.00 6.35 Jun 01, 2053 4.00
FNMA3182 FNMA 30YR Agency Fixed Rate Fixed Income 36.14 0.00 6.59 Nov 01, 2047 3.50
G2MA9106 GNMA2 30YR Agency Fixed Rate Fixed Income 36.14 0.00 3.73 Aug 20, 2053 5.50
G2MA9243 GNMA2 30YR Agency Fixed Rate Fixed Income 36.14 0.00 1.13 Oct 20, 2053 6.50
GN782416 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 36.14 0.00 3.37 Oct 15, 2038 5.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 36.09 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 35.97 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 35.97 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 35.97 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 35.92 0.00 0.00 nan 0.00
FHN FIRST HORIZON CORP Banking Fixed Income 35.90 0.00 3.98 Mar 07, 2031 5.51
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 35.81 0.00 15.59 Jul 01, 2050 2.50
FGA91281 FGOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.39 Mar 01, 2040 5.00
FGJ39428 FGOLD 15YR Agency Fixed Rate Fixed Income 35.75 0.00 3.98 Aug 01, 2033 3.00
FGQ49364 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 7.26 Jul 01, 2047 3.00
FGQ52163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.48 Nov 01, 2047 4.00
FGQ56617 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.48 Jun 01, 2048 4.00
FRQC5128 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 7.68 Aug 01, 2051 2.00
FNAH0936 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 4.88 Dec 01, 2040 3.50
FNAH0942 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 4.70 Dec 01, 2040 4.00
FNAS7822 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.15 Aug 01, 2046 3.50
FNAZ9176 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.66 Sep 01, 2045 4.00
FNBD3923 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.81 Aug 01, 2046 4.00
FNBH6842 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.07 Aug 01, 2047 3.50
FNBJ6181 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.07 Jan 01, 2048 3.50
FNBJ6203 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.36 Feb 01, 2048 3.50
FNBM3101 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.47 Mar 01, 2046 3.00
FNBO5649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.18 Sep 01, 2034 3.00
FNCB4253 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.75 0.00 3.59 Jul 01, 2037 4.00
FNAB8896 FNMA 30YR Agency Fixed Rate Fixed Income 35.75 0.00 5.82 Apr 01, 2043 3.00
G2AZ6459 GNMA2 30YR Agency Fixed Rate Fixed Income 35.75 0.00 6.56 Mar 20, 2047 3.50
GAMB GAMBLING COM GROUP LTD Communication Equity 35.74 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 35.69 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 35.64 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 35.60 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 35.55 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 35.55 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 35.50 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 35.41 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 35.37 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 35.37 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 35.37 0.00 0.00 nan 0.00
FGA88484 FGOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.18 Sep 01, 2039 5.50
FGA95803 FGOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.48 Dec 01, 2040 4.00
FRZM4367 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 6.59 Oct 01, 2047 3.50
FRZN6378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 35.37 0.00 2.66 May 01, 2034 3.50
FGQ55574 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.48 Apr 01, 2048 4.00
FGQ59488 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 35.37 0.00 5.39 Nov 01, 2048 5.00
FNAH6188 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.69 Feb 01, 2041 4.00
FNBC0830 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.68 Apr 01, 2046 3.00
FNBJ0018 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.16 Dec 01, 2047 3.50
FNBJ4824 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.14 Feb 01, 2048 4.00
FNBJ5555 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.22 Oct 01, 2034 2.50
FNBO0134 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.01 Jul 01, 2034 3.00
FNBO5659 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 3.39 Sep 01, 2034 2.50
FNCA3415 FNMA 15YR Agency Fixed Rate Fixed Income 35.37 0.00 2.69 Apr 01, 2034 4.00
FNCA6777 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 35.37 0.00 5.52 Aug 01, 2050 4.50
FN888602 FNMA 30YR Agency Fixed Rate Fixed Income 35.37 0.00 3.48 Aug 01, 2037 6.50
G2MA1376 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 6.18 Oct 20, 2043 4.00
G2MA4903 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.67 Dec 20, 2047 5.00
G2BI2997 GNMA2 30YR Agency Fixed Rate Fixed Income 35.37 0.00 4.67 Sep 20, 2048 5.00
PVBC PROVIDENT BANCORP INC Financials Equity 35.32 0.00 0.00 nan 0.00
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 35.29 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 35.13 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 35.13 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 35.04 0.00 0.00 nan 0.00
FGG08727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.99 0.00 6.93 Oct 01, 2046 3.50
FGQ01249 FGOLD 30YR Agency Fixed Rate Fixed Income 34.99 0.00 5.96 Jun 01, 2041 4.50
FNAS4399 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.23 Feb 01, 2045 3.00
FNAS8599 FNMA 15YR Agency Fixed Rate Fixed Income 34.99 0.00 2.36 Jan 01, 2032 2.50
FNAZ2143 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.03 Jul 01, 2045 3.50
FN745355 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 3.25 Mar 01, 2036 5.00
FNBC0092 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 5.94 Dec 01, 2045 3.50
FNBC8507 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 5.77 Sep 01, 2046 4.00
FNBJ9343 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 6.53 Mar 01, 2048 3.00
FNBP4551 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 3.23 May 01, 2035 3.50
FNBT8210 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 4.00 Jun 01, 2037 3.00
FNCA3056 FNMA 30YR Agency Fixed Rate Fixed Income 34.99 0.00 5.48 Feb 01, 2049 4.50
FNCB0414 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 34.99 0.00 7.29 May 01, 2051 2.50
G2MA0223 GNMA2 30YR Agency Fixed Rate Fixed Income 34.99 0.00 4.67 Jul 20, 2042 5.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 34.90 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 34.86 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 34.81 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 34.81 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 34.81 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 34.67 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 34.62 0.00 0.00 nan 0.00
FGG15897 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 4.13 Sep 01, 2031 2.50
FRZA5382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 34.60 0.00 6.14 May 01, 2048 4.00
FGQ22519 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 7.26 Aug 01, 2043 3.00
FGQ25094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.96 Mar 01, 2044 4.50
FRQA3948 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 4.68 Oct 01, 2049 5.00
FNAS4885 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.18 May 01, 2045 3.50
FNAS7132 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.68 May 01, 2046 3.00
FNAY4463 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.64 Feb 01, 2045 4.00
FNBC9014 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.19 Nov 01, 2046 3.50
FNBD0018 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.43 Sep 01, 2046 3.00
FNBO8723 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 3.02 Nov 01, 2034 2.50
FNBP0139 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 3.38 Jan 01, 2035 2.50
FNBQ3500 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.60 0.00 3.30 Oct 01, 2035 2.50
FNCA0623 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 5.43 Oct 01, 2047 4.50
FNFM9726 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 34.60 0.00 6.92 Nov 01, 2051 2.50
FNAE0972 FNMA 30YR Agency Fixed Rate Fixed Income 34.60 0.00 4.45 Feb 01, 2041 5.00
G2MA1678 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.18 Feb 20, 2044 4.00
G2MA9418 GNMA2 30YR Agency Fixed Rate Fixed Income 34.60 0.00 6.93 Jan 20, 2054 3.00
FGG01838 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.60 0.00 2.97 Jul 01, 2035 5.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 34.53 0.00 0.00 nan 0.00
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 34.48 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 34.44 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 34.44 0.00 0.00 nan 0.00
BSHSI BON SECOURS MERCY HEALTH INC Consumer Non-Cyclical Fixed Income 34.40 0.00 2.57 Jul 01, 2028 4.30
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 34.25 0.00 0.00 nan 0.00
FGG08705 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 34.22 0.00 7.26 May 01, 2046 3.00
FGC91324 FGOLD 20YR Agency Fixed Rate Fixed Income 34.22 0.00 1.87 Aug 01, 2030 4.50
FGA86583 FGOLD 30YR Agency Fixed Rate Fixed Income 34.22 0.00 4.18 Feb 01, 2034 5.50
FGJ20469 FGOLD 15YR Agency Fixed Rate Fixed Income 34.22 0.00 3.98 Sep 01, 2027 3.00
FGJ38058 FGOLD 15YR Agency Fixed Rate Fixed Income 34.22 0.00 3.98 Nov 01, 2032 3.00
FGQ03049 FGOLD 30YR Agency Fixed Rate Fixed Income 34.22 0.00 5.96 Aug 01, 2041 4.50
FGQ58267 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 34.22 0.00 5.39 Sep 01, 2048 5.00
FNBJ4291 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 6.23 Feb 01, 2048 3.50
FNBN5816 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 5.91 Feb 01, 2049 4.00
FNBO9669 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 3.22 Jan 01, 2035 2.50
FNAB2477 FNMA 30YR Agency Fixed Rate Fixed Income 34.22 0.00 4.42 Mar 01, 2041 4.50
FNMA4095 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 34.22 0.00 3.78 Aug 01, 2035 2.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 34.21 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 33.97 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 33.93 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 33.84 0.00 0.00 nan 0.00
FGQ11505 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.93 Oct 01, 2042 3.50
FGQ24894 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.83 0.00 5.96 Feb 01, 2044 4.50
FGQ26821 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.48 Jun 01, 2044 4.00
FGQ62102 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.83 0.00 4.81 Feb 01, 2049 5.00
FGQ57584 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.83 0.00 6.48 May 01, 2048 4.00
FRQA6797 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.21 Feb 01, 2050 3.50
FN190372 FNMA 30YR Agency Fixed Rate Fixed Income 33.83 0.00 3.38 Aug 01, 2036 6.00
FNBP3623 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 33.83 0.00 6.26 Jun 01, 2050 3.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 33.72 0.00 8.09 Jun 29, 2037 7.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 33.65 0.00 4.04 Nov 15, 2029 2.53
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 33.65 0.00 4.60 Jun 15, 2030 2.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 33.60 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 33.51 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 33.46 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 33.46 0.00 0.00 nan 0.00
FRZM2532 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 6.55 Jan 01, 2047 4.00
FRZM6796 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 4.90 Jun 01, 2048 5.00
FRZT1594 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.45 0.00 6.32 Jan 01, 2049 4.00
FRQA2929 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 4.58 Sep 01, 2049 5.00
FRQD9765 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 7.43 Apr 01, 2052 2.50
FRRA6815 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33.45 0.00 7.21 Feb 01, 2052 2.50
FN555424 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 2.69 May 01, 2033 5.50
FNBC0884 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.42 May 01, 2046 3.00
FNBK3458 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 4.72 Apr 01, 2048 5.00
FNBM4655 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.39 May 01, 2047 3.50
FNBM4806 FNMA 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.68 Dec 01, 2047 3.00
FNBN4818 FNMA 15YR Agency Fixed Rate Fixed Income 33.45 0.00 2.66 Feb 01, 2034 3.50
G2MA4450 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.93 May 20, 2047 3.00
G2MA6220 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 6.00 Oct 20, 2049 4.00
G2004577 GNMA2 30YR Agency Fixed Rate Fixed Income 33.45 0.00 5.82 Nov 20, 2039 4.50
EVCM EVERCOMMERCE INC Information Technology Equity 33.42 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 33.33 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 33.28 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 33.10 0.00 13.00 May 01, 2055 6.00
ANTHOL ANTARES HOLDINGS LP 144A Owned No Guarantee Fixed Income 33.08 0.00 2.64 Aug 11, 2028 7.95
FGG08785 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.06 0.00 6.48 Oct 01, 2047 4.00
FRZK9392 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.06 0.00 2.79 Apr 01, 2033 3.50
FRZS7418 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 33.06 0.00 2.00 Apr 01, 2031 3.00
FRSD0296 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33.06 0.00 6.00 Mar 01, 2050 4.00
FGQ60849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.48 Jan 01, 2049 4.00
FGQ50400 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.96 Aug 01, 2047 4.50
FGQ53695 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.81 Jan 01, 2048 3.50
FGG61237 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 33.06 0.00 6.93 Aug 01, 2046 3.50
FNAO2959 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.24 May 01, 2042 4.00
FNAQ8681 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.70 Dec 01, 2042 3.00
FNAX4799 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.82 Sep 01, 2044 3.50
FNBD0642 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.39 Apr 01, 2047 4.50
FNBJ8391 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.06 0.00 3.18 Jul 01, 2034 3.00
FNCA0349 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 4.72 Sep 01, 2047 5.00
FNCA1197 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 5.96 Feb 01, 2048 4.00
FNFM3656 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 33.06 0.00 2.91 Feb 01, 2035 3.50
FNMA2834 FNMA 30YR Agency Fixed Rate Fixed Income 33.06 0.00 6.39 Dec 01, 2046 3.50
FNMA3825 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 33.06 0.00 2.86 Oct 01, 2034 4.00
HPK HIGHPEAK ENERGY INC Energy Equity 33.00 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 32.95 0.00 0.00 nan 0.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 32.85 0.00 11.53 May 10, 2043 4.38
BBNX BETA BIONICS INC Health Care Equity 32.82 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS INC Industrials Equity 32.82 0.00 0.00 nan 0.00
FRZT0230 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.68 0.00 6.68 Nov 01, 2046 3.00
FRSD8070 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 32.68 0.00 6.02 Jun 01, 2050 4.00
FGQ30496 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.68 0.00 5.96 Dec 01, 2044 4.50
FGQ39359 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.93 Mar 01, 2046 3.50
FRQN2971 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 3.81 Aug 01, 2035 2.50
FRRA7749 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 6.80 Aug 01, 2052 3.50
FRQO0556 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 32.68 0.00 3.50 Jul 01, 2037 4.00
FNAL9045 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.24 Sep 01, 2046 3.00
FNAT2717 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 5.94 May 01, 2043 2.50
FN745640 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 3.17 Jun 01, 2036 6.00
FNBE9465 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.11 Mar 01, 2047 4.00
FNBJ7755 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.44 Apr 01, 2049 3.00
FNBK1310 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 5.70 Aug 01, 2048 4.50
FNBK9427 FNMA 15YR Agency Fixed Rate Fixed Income 32.68 0.00 2.62 Oct 01, 2033 4.00
FNBN2415 FNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 5.91 Mar 01, 2049 4.00
GN754566 GNMA 30YR Agency Fixed Rate Fixed Income 32.68 0.00 6.18 Feb 15, 2042 4.00
GN782949 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 32.68 0.00 4.67 May 15, 2040 5.00
HIW HIGHWOODS REALTY LP Reits Fixed Income 32.66 0.00 6.19 Feb 01, 2034 7.65
ONTF ON24 INC Information Technology Equity 32.63 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 32.63 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 32.63 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 32.58 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 32.44 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 32.36 0.00 7.61 Oct 01, 2035 5.47
OABI OMNIAB INC Health Care Equity 32.35 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC MTN 144A Banking Fixed Income 32.33 0.00 1.88 Jun 15, 2027 4.40
FRZM0839 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.29 0.00 6.51 Mar 01, 2046 4.00
FRZS4080 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 32.29 0.00 5.50 Jun 01, 2043 3.00
FRSB8147 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 32.29 0.00 4.38 Apr 01, 2037 1.50
FGQ43732 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.29 0.00 7.26 Oct 01, 2046 3.00
FGQ52660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.48 Dec 01, 2047 4.00
FGG60148 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 32.29 0.00 5.96 Jul 01, 2045 4.50
FRQA8189 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 5.52 Mar 01, 2050 4.00
FNAL6839 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 4.84 Apr 01, 2042 5.00
FNAS9347 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.89 Mar 01, 2047 3.50
FNAZ8681 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.47 Jan 01, 2046 3.00
FNBC9039 FNMA 15YR Agency Fixed Rate Fixed Income 32.29 0.00 2.24 Nov 01, 2031 2.50
FNBE3331 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.39 Feb 01, 2047 3.50
FNBM3716 FNMA 15YR Agency Fixed Rate Fixed Income 32.29 0.00 1.23 Apr 01, 2032 3.00
FNBN3575 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.18 Nov 01, 2048 5.00
FNBQ1555 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 32.29 0.00 6.74 Sep 01, 2050 3.00
FNAB6671 FNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 5.47 Oct 01, 2042 3.00
GN766760 GNMA 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.18 May 15, 2042 4.00
G2MA0221 GNMA2 30YR Agency Fixed Rate Fixed Income 32.29 0.00 6.18 Jul 20, 2042 4.00
ALMS ALUMIS INC Health Care Equity 32.26 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 32.21 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 32.17 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.14 0.00 1.68 Apr 11, 2027 4.38
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 32.07 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 32.07 0.00 0.00 nan 0.00
ARQ ARQ INC Materials Equity 32.03 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 32.03 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 31.98 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 31.94 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 31.94 0.00 0.00 nan 0.00
FGJ36869 FGOLD 15YR Agency Fixed Rate Fixed Income 31.91 0.00 3.74 Apr 01, 2032 3.50
FRSD0260 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.91 0.00 6.62 Feb 01, 2050 3.00
FRRA5747 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 7.27 Aug 01, 2051 2.50
FNBC4624 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 5.27 Apr 01, 2046 4.50
FNBD2528 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.42 May 01, 2046 3.00
FNBD9966 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.14 Nov 01, 2046 3.50
FNBE9800 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.59 Dec 01, 2046 3.50
FNBM3422 FNMA 15YR Agency Fixed Rate Fixed Income 31.91 0.00 2.40 Dec 01, 2032 3.50
FNBO1968 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.20 Oct 01, 2034 2.50
FNBO5074 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.01 Sep 01, 2034 3.00
FNCA2699 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.59 May 01, 2048 3.50
FNCA8388 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.91 0.00 3.47 Dec 01, 2035 2.50
FNAE1840 FNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 4.45 Aug 01, 2040 5.00
GN778680 GNMA 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.18 Dec 15, 2041 4.00
G2MA1996 GNMA2 30YR Agency Fixed Rate Fixed Income 31.91 0.00 6.18 Jun 20, 2044 4.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 31.89 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 31.77 0.00 4.04 Apr 02, 2030 5.25
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 31.75 0.00 0.00 nan 0.00
FGC04038 FGOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.41 Jun 01, 2042 3.50
FGA89243 FGOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.39 Oct 01, 2039 5.00
FGJ37148 FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 3.74 Jun 01, 2032 3.50
FGJ36851 FGOLD 15YR Agency Fixed Rate Fixed Income 31.53 0.00 3.74 May 01, 2032 3.50
FRZL3077 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.53 0.00 6.41 May 01, 2042 4.00
FGQ56808 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.48 Jun 01, 2048 4.00
FNAL7578 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.55 Sep 01, 2045 4.00
FNAS3891 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.57 Nov 01, 2044 4.00
FNBE1148 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.04 Dec 01, 2046 4.50
FNBE9741 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.36 Apr 01, 2047 3.50
FNBJ9067 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.07 Feb 01, 2048 3.50
FNBM5810 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.13 Nov 01, 2048 3.50
FNBN3610 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.97 Jan 01, 2049 4.00
FNBO1649 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 3.02 Oct 01, 2034 3.50
FNBO7168 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 3.20 Nov 01, 2034 2.50
FNBP4386 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.53 0.00 6.18 Apr 01, 2050 3.50
FNAB9363 FNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 5.49 May 01, 2043 3.50
G2MA1447 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.93 Nov 20, 2043 3.00
GNBD1041 GNMA 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.56 Sep 15, 2047 3.50
G2004770 GNMA2 30YR Agency Fixed Rate Fixed Income 31.53 0.00 6.18 Aug 20, 2040 4.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 31.52 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 31.47 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 31.43 0.00 0.00 nan 0.00
GSCCOR GS CALTEX CORP 144A Energy Fixed Income 31.39 0.00 2.79 Aug 07, 2028 5.38
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 31.38 0.00 14.99 Oct 01, 2052 3.29
INGN INOGEN INC Health Care Equity 31.24 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 31.19 0.00 0.00 nan 0.00
FGG01840 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 31.14 0.00 2.97 Jul 01, 2035 5.00
FGJ37056 FGOLD 15YR Agency Fixed Rate Fixed Income 31.14 0.00 3.74 May 01, 2032 3.50
FRZL3639 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 5.70 Sep 01, 2042 3.00
FRZA3960 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 2.66 Apr 01, 2033 2.50
FRZT1322 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 31.14 0.00 4.89 Nov 01, 2048 5.00
FRQN0212 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 2.90 Jul 01, 2034 4.00
FRQN2084 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 3.26 Apr 01, 2035 3.00
FNAJ9355 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 0.61 Jan 01, 2027 3.00
FNAW0229 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.80 Mar 01, 2044 5.00
FNAZ0446 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.18 May 01, 2045 3.50
FNBA5977 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.18 Dec 01, 2045 3.50
FNBC1171 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.39 Jun 01, 2046 3.50
FNBC5316 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.79 Mar 01, 2046 4.00
FNBD4890 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.39 Aug 01, 2046 3.50
FNBE0065 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.39 Nov 01, 2046 3.50
FNBE8694 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.49 Jul 01, 2032 3.50
FNBJ5197 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.16 Mar 01, 2048 3.50
FNBK0915 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.32 Jul 01, 2048 4.00
FNBK6262 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.65 Aug 01, 2048 4.50
FNBK9074 FNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.66 Dec 01, 2033 3.50
FNBM3966 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.01 Mar 01, 2048 4.00
FNBO2783 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31.14 0.00 4.89 Sep 01, 2049 5.00
FNFM8691 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 31.14 0.00 6.99 Sep 01, 2051 2.50
FNAC4358 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 4.25 Sep 01, 2039 5.00
FNMA2808 FNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 5.79 Nov 01, 2046 4.00
GNAA5515 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.18 Aug 15, 2042 4.00
GNAA8255 GNMA 15YR Agency Fixed Rate Fixed Income 31.14 0.00 2.33 Jul 15, 2027 3.00
G2MA1919 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 31.14 0.00 6.56 May 20, 2044 3.50
G2MA8803 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 1.13 Apr 20, 2053 6.50
GNAR0701 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 0.00 Apr 15, 2046 4.00
GNAU9858 GNMA 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.93 Jul 15, 2046 3.00
G2004745 GNMA2 30YR Agency Fixed Rate Fixed Income 31.14 0.00 6.18 Jul 20, 2040 4.00
KLTR KALTURA INC Information Technology Equity 31.10 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 30.94 0.00 5.82 Jan 21, 2032 2.57
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 30.92 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 30.89 0.00 14.45 Jul 01, 2049 3.19
WTI W AND T OFFSHORE INC Energy Equity 30.87 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP 144A Electric Fixed Income 30.82 0.00 2.71 Jan 01, 2031 6.19
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 30.82 0.00 0.00 nan 0.00
FGG04162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 30.76 0.00 3.89 Apr 01, 2038 5.50
FH1B8793 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 30.76 0.00 0.90 Sep 01, 2041 7.38
FRZM1632 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.76 0.00 5.79 Sep 01, 2046 4.00
FRZN3665 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.76 0.00 2.89 Feb 01, 2034 3.50
FRZS6949 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 30.76 0.00 0.91 Jan 01, 2028 2.50
FGQ53595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 30.76 0.00 6.93 Jan 01, 2048 3.50
FNAL0394 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 4.66 Jun 01, 2041 5.00
FNAL7523 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 6.09 Oct 01, 2045 3.00
FNAP5450 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.70 Oct 01, 2042 3.00
FNBC8484 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 6.51 Aug 01, 2046 3.50
FNBH2620 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 6.59 Aug 01, 2047 3.50
FNBK4663 FNMA 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.97 Jun 01, 2048 4.00
FNBP3511 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.76 0.00 4.08 Jun 01, 2036 2.00
FNFM3957 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.76 0.00 4.68 Mar 01, 2050 5.00
FNFM9579 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.76 0.00 7.65 Jul 01, 2051 2.00
G2MA4384 GNMA2 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.82 Apr 20, 2047 4.50
G2MA6769 GNMA2 30YR Agency Fixed Rate Fixed Income 30.76 0.00 5.82 Jul 20, 2050 4.50
ILCCI INVERSIONES LA CONSTRUCCION SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.45 0.00 5.45 Feb 07, 2032 4.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 30.45 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 30.41 0.00 0.00 nan 0.00
FGJ38741 FGOLD 15YR Agency Fixed Rate Fixed Income 30.37 0.00 3.74 Mar 01, 2033 3.50
FNAX7289 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.64 Dec 01, 2044 4.00
FNAY6220 FNMA 15YR Agency Fixed Rate Fixed Income 30.37 0.00 1.88 Jun 01, 2030 2.50
FNBC5968 FNMA 15YR Agency Fixed Rate Fixed Income 30.37 0.00 1.88 Apr 01, 2031 2.50
FNBJ7747 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.01 Mar 01, 2049 5.00
FNBK3929 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.52 May 01, 2048 4.50
FNBK9189 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.68 Nov 01, 2048 4.50
FNBN1771 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.19 Jan 01, 2049 5.00
FNBN3261 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 4.95 Jan 01, 2049 5.00
FNBP0140 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.32 Jan 01, 2035 3.00
FNBQ2956 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 3.36 Aug 01, 2035 2.50
FNCA2483 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 5.68 Oct 01, 2048 4.50
FNFM1000 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 30.37 0.00 6.68 Apr 01, 2047 3.00
FNMA2920 FNMA 30YR Agency Fixed Rate Fixed Income 30.37 0.00 6.68 Mar 01, 2047 3.00
FNMA3694 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 30.37 0.00 5.72 Jul 01, 2049 4.50
HSHP HIMALAYA SHIPPING LTD Industrials Equity 30.36 0.00 0.00 nan 0.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV 144A Capital Goods Fixed Income 30.33 0.00 4.07 Jul 28, 2030 7.00
ATNI ATN INTERNATIONAL INC Communication Equity 30.31 0.00 0.00 nan 0.00
ESSA ESSA BANCORP INC Financials Equity 30.31 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 30.27 0.00 0.00 nan 0.00
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 30.17 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 29.99 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 29.99 0.00 0.00 nan 0.00
FGG07972 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.99 0.00 5.96 Oct 01, 2044 4.50
FGA36971 FGOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.39 Aug 01, 2035 5.00
FRZL1618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 4.65 Jun 01, 2041 5.00
FRZA4785 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 6.34 Dec 01, 2046 3.00
FRZS7643 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.99 0.00 2.23 Feb 01, 2032 3.00
FGV82006 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.99 0.00 5.96 Oct 01, 2045 4.50
FGQ61605 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.96 Feb 01, 2049 4.50
FGG67701 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 29.99 0.00 7.26 Oct 01, 2046 3.00
FGQ50277 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.48 Aug 01, 2047 4.00
FGQ59393 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.99 0.00 7.26 Oct 01, 2048 3.00
FNAJ7715 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 0.65 Dec 01, 2026 3.00
FNAS5694 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.47 Aug 01, 2045 3.00
FNAY2696 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 1.54 Feb 01, 2030 3.00
FNAZ7335 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.62 Nov 01, 2045 4.00
FNBE3716 FNMA 15YR Agency Fixed Rate Fixed Income 29.99 0.00 2.13 Jun 01, 2032 3.50
FNBE8243 FNMA 30YR Agency Fixed Rate Fixed Income 29.99 0.00 5.45 Mar 01, 2047 4.50
FNBP0956 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 6.86 Apr 01, 2050 3.00
FNBU5907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.99 0.00 7.22 Dec 01, 2051 2.00
FNFM7476 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 29.99 0.00 5.40 Dec 01, 2050 4.50
FNMA3583 FNMA 10YR Agency Fixed Rate Fixed Income 29.99 0.00 1.38 Jan 01, 2029 3.00
G2MA0788 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 2.03 Feb 20, 2043 6.00
G2MA2755 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.18 Apr 20, 2045 4.00
G2MA4840 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 4.67 Nov 20, 2047 5.00
G2MA5266 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 4.89 Jun 20, 2048 5.00
G2MA8048 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 3.75 May 20, 2052 5.50
G2004677 GNMA2 30YR Agency Fixed Rate Fixed Income 29.99 0.00 6.18 Apr 20, 2040 4.00
CTRN CITI TRENDS INC Consumer Discretionary Equity 29.94 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 29.94 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 29.94 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 29.76 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 29.71 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 29.70 0.00 2.40 Feb 15, 2028 3.40
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 29.66 0.00 13.37 Aug 15, 2049 3.63
BCBP BCB BANCORP INC Financials Equity 29.62 0.00 0.00 nan 0.00
FRZM1002 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 6.51 Apr 01, 2046 4.00
FRZN1448 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 6.32 Nov 01, 2048 4.00
FRZN6428 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.60 0.00 2.64 May 01, 2034 3.00
FRSB8165 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 29.60 0.00 3.79 May 01, 2037 3.50
FGQ29956 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.93 Nov 01, 2044 3.50
FNAI5144 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 4.53 Jul 01, 2041 5.00
FNAS4876 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.88 Apr 01, 2030 3.00
FNAU8042 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.34 Sep 01, 2043 4.00
FNAZ2295 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.88 Jul 01, 2030 2.50
FNBJ5251 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.59 Dec 01, 2047 3.50
FNBK0449 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 4.72 Oct 01, 2049 5.00
FNBM3627 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 5.82 Nov 01, 2046 3.00
FNBM3960 FNMA 15YR Agency Fixed Rate Fixed Income 29.60 0.00 1.51 Jul 01, 2031 3.50
FNBQ0149 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29.60 0.00 6.62 Mar 01, 2050 3.00
FNAA5554 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 4.43 May 01, 2039 4.00
FNMA3555 FNMA 10YR Agency Fixed Rate Fixed Income 29.60 0.00 1.25 Nov 01, 2028 3.00
FNMA3007 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.74 Apr 01, 2047 3.00
FNMA3143 FNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.74 Sep 01, 2047 3.00
GN778869 GNMA 30YR Agency Fixed Rate Fixed Income 29.60 0.00 6.18 Feb 15, 2042 4.00
BOOM DMC GLOBAL INC Energy Equity 29.52 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 29.52 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 29.52 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 29.48 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 29.29 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 29.25 0.00 0.00 nan 0.00
FNBD4501 FNMA 20YR Agency Fixed Rate Fixed Income 29.22 0.00 2.64 Jun 01, 2032 3.00
FNBK6142 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 4.83 Aug 01, 2048 5.00
FN888366 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 3.19 Apr 01, 2037 7.00
G2MA0623 GNMA2 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.93 Dec 20, 2042 2.50
GNBP6229 GNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.67 Nov 15, 2049 3.00
FRZM0245 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 29.22 0.00 5.62 Sep 01, 2045 4.00
FGV84893 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 29.22 0.00 5.60 Nov 01, 2048 4.50
FGQ58862 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.39 Oct 01, 2048 5.00
FNAL8077 FNMA 15YR Agency Fixed Rate Fixed Income 29.22 0.00 1.50 Dec 01, 2029 3.50
FNBC7249 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 5.77 Sep 01, 2046 4.00
FNBC8144 FNMA 30YR Agency Fixed Rate Fixed Income 29.22 0.00 6.68 Oct 01, 2046 3.00
RGCO RGC RESOURCES INC Utilities Equity 29.20 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 29.14 0.00 3.10 Nov 20, 2028 4.63
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 29.09 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 29.02 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 28.88 0.00 0.00 nan 0.00
FGG05254 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 28.83 0.00 5.39 Jan 01, 2037 5.00
FGG18531 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 28.83 0.00 3.98 Nov 01, 2029 3.00
FGJ36230 FGOLD 15YR Agency Fixed Rate Fixed Income 28.83 0.00 3.74 Jan 01, 2032 3.50
FRZN3058 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.83 0.00 6.86 Feb 01, 2049 4.00
FGQ14324 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.83 0.00 7.26 Jan 01, 2043 3.00
FGQ34972 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.96 Jul 01, 2045 4.50
FGQ61856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.48 Mar 01, 2049 4.00
FRQD9975 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 7.27 Mar 01, 2052 2.50
FNAY9658 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 1.88 Apr 01, 2030 3.00
FNAZ2403 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 1.78 Jun 01, 2030 2.50
FNAZ8922 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 1.88 Aug 01, 2030 2.50
FNBJ0633 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.50 Mar 01, 2048 4.50
FNBJ2807 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.16 Jan 01, 2048 3.50
FNBK9041 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 2.70 Oct 01, 2033 4.00
FNBM3785 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.53 Jul 01, 2043 3.50
FNBP4161 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.83 0.00 3.19 Apr 01, 2035 3.00
FNCA1058 FNMA 30YR Agency Fixed Rate Fixed Income 28.83 0.00 6.07 Jan 01, 2048 3.50
FNFS2066 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 28.83 0.00 5.99 Jun 01, 2052 4.00
FNAB6886 FNMA 15YR Agency Fixed Rate Fixed Income 28.83 0.00 0.93 Nov 01, 2027 3.00
G2004696 GNMA2 30YR Agency Fixed Rate Fixed Income 28.83 0.00 5.82 May 20, 2040 4.50
MDWD MEDIWOUND LTD Health Care Equity 28.78 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 28.64 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 28.64 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 28.60 0.00 0.00 nan 0.00
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN 144A Banking Fixed Income 28.57 0.00 2.32 Dec 14, 2027 3.80
ALTI ALTI GLOBAL INC CLASS A Financials Equity 28.55 0.00 0.00 nan 0.00
FGJ33279 FGOLD 15YR Agency Fixed Rate Fixed Income 28.45 0.00 3.98 Nov 01, 2030 3.00
FRZK6693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.45 0.00 1.48 Jun 01, 2029 3.00
FGQ41491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.93 Jul 01, 2046 3.50
FGQ42115 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.93 Jun 01, 2046 3.50
FGQ54334 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.50 Feb 01, 2048 3.50
FGQ57401 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.96 Jul 01, 2048 4.50
FNAL7092 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.21 Jul 01, 2045 3.00
FNAY3363 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.17 Apr 01, 2045 3.00
FNBJ4675 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.91 Jan 01, 2048 4.00
FNBK1150 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.43 Apr 01, 2048 4.50
FNBM1174 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 6.14 May 01, 2047 3.50
FNBN3255 FNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.91 Jan 01, 2049 4.00
FNBO2767 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 4.68 Aug 01, 2049 5.00
FNMA3090 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 2.64 Aug 01, 2032 3.00
FNMA3312 FNMA 15YR Agency Fixed Rate Fixed Income 28.45 0.00 2.77 Mar 01, 2033 3.00
FNMA4306 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 28.45 0.00 7.29 Apr 01, 2051 2.50
G2MA9490 GNMA2 30YR Agency Fixed Rate Fixed Income 28.45 0.00 1.13 Feb 20, 2054 6.50
GN710724 GNMA 30YR Agency Fixed Rate Fixed Income 28.45 0.00 5.82 Aug 15, 2039 4.50
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 28.42 0.00 15.33 Jul 01, 2054 3.45
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 28.37 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 28.32 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 28.30 0.00 10.71 Apr 15, 2043 4.75
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 28.18 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 28.18 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 28.13 0.00 0.00 nan 0.00
FRZS4708 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 6.11 Mar 01, 2047 4.00
FRZS8707 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 28.07 0.00 2.71 Apr 01, 2033 4.50
FNAL7384 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.26 Sep 01, 2045 4.50
FNAL8341 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.08 Nov 01, 2045 4.50
FNAS7245 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.39 May 01, 2046 3.50
FNAX4856 FNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 5.57 Dec 01, 2044 4.00
FNBC4430 FNMA 15YR Agency Fixed Rate Fixed Income 28.07 0.00 1.86 Apr 01, 2031 3.00
FNBO3153 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 28.07 0.00 3.08 Jul 01, 2034 3.00
GN791319 GNMA 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.18 Feb 15, 2042 4.00
G2MA0318 GNMA2 30YR Agency Fixed Rate Fixed Income 28.07 0.00 6.56 Aug 20, 2042 3.50
G2784299 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 28.07 0.00 6.18 Mar 20, 2047 4.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 28.04 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 28.01 0.00 1.89 Jul 02, 2027 5.55
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Insurance Fixed Income 28.01 0.00 2.01 Sep 01, 2027 4.93
JYNT JOINT CORP Health Care Equity 28.00 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 27.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 27.81 0.00 12.97 Apr 15, 2048 4.60
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 27.76 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 27.72 0.00 0.00 nan 0.00
FGG18578 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.68 0.00 3.98 Dec 01, 2030 3.00
FGG18662 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 27.68 0.00 4.17 Oct 01, 2032 2.50
FGJ38053 FGOLD 15YR Agency Fixed Rate Fixed Income 27.68 0.00 3.98 Dec 01, 2032 3.00
FRZM2027 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.68 0.00 6.34 Nov 01, 2046 3.00
FRZM4050 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.68 0.00 6.45 Aug 01, 2047 3.50
FRZT1949 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 27.68 0.00 4.83 Mar 01, 2049 5.00
FGV82366 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 27.68 0.00 5.96 Mar 01, 2045 4.50
FGQ53523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.48 Jan 01, 2048 4.00
FNAI2347 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 4.78 May 01, 2041 4.50
FN745515 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 3.25 May 01, 2036 5.00
FNBC6219 FNMA 15YR Agency Fixed Rate Fixed Income 27.68 0.00 1.88 Apr 01, 2031 2.50
FNBJ0186 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.16 Feb 01, 2048 3.50
FNBJ6136 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.45 Jan 01, 2048 3.50
FNFM3517 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 27.68 0.00 3.36 Jun 01, 2035 2.50
FNAB9016 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 5.67 Apr 01, 2043 3.00
FNAC0503 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 4.23 Oct 01, 2039 5.00
FNAD8174 FNMA 30YR Agency Fixed Rate Fixed Income 27.68 0.00 4.45 Aug 01, 2040 5.00
G2MA0700 GNMA2 30YR Agency Fixed Rate Fixed Income 27.68 0.00 6.18 Jan 20, 2043 4.00
G2MA5654 GNMA2 30YR Agency Fixed Rate Fixed Income 27.68 0.00 3.37 Dec 20, 2048 5.50
G2MA9604 GNMA2 30YR Agency Fixed Rate Fixed Income 27.68 0.00 4.85 Apr 20, 2054 5.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 27.67 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 27.56 0.00 6.93 Jul 03, 2036 6.24
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 27.35 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 27.35 0.00 0.00 nan 0.00
FGG04331 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 27.30 0.00 5.39 Feb 01, 2037 5.00
FGQ32857 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.30 0.00 7.26 Apr 01, 2045 3.00
FGQ43141 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.93 Sep 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.93 Nov 01, 2046 3.50
FNAJ9303 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.22 Jan 01, 2042 4.00
FNAO5120 FNMA 20YR Agency Fixed Rate Fixed Income 27.30 0.00 2.57 Jun 01, 2032 3.50
FNAS5453 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.04 Jul 01, 2045 3.50
FNAS7003 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.31 Apr 01, 2046 3.00
FNAT3164 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.82 Apr 01, 2043 3.00
FNAV8194 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.13 Feb 01, 2044 4.50
FNAY6638 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 1.88 Mar 01, 2030 3.00
FNAZ8472 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.47 Sep 01, 2045 3.00
FNBE4068 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.18 Jan 01, 2047 3.50
FNBE7150 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 2.49 Feb 01, 2032 3.50
FNBH3358 FNMA 15YR Agency Fixed Rate Fixed Income 27.30 0.00 2.64 Jun 01, 2032 3.00
FNBJ9330 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.28 Mar 01, 2048 3.50
FNBM3329 FNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 5.32 Jan 01, 2045 3.50
FNBO6918 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 3.20 Oct 01, 2034 2.50
FNBP8135 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 3.36 Jul 01, 2035 3.00
FNCA4070 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 27.30 0.00 2.99 Aug 01, 2034 4.00
GNAA5592 GNMA 30YR Agency Fixed Rate Fixed Income 27.30 0.00 6.93 Aug 15, 2042 3.00
G2MA3381 GNMA2 30YR Agency Fixed Rate Fixed Income 27.30 0.00 2.03 Jan 20, 2046 6.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 27.30 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 27.25 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 27.25 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 27.16 0.00 0.00 nan 0.00
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 27.07 0.00 2.49 Jan 15, 2029 4.75
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 27.02 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 26.98 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 26.93 0.00 0.00 nan 0.00
FRSD1049 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.91 0.00 6.43 Jun 01, 2052 3.50
FGQ22340 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.96 Oct 01, 2043 4.50
FGQ62321 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.96 Mar 01, 2049 4.50
FGQ52304 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.91 0.00 7.26 Nov 01, 2047 3.00
FRQN0101 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 26.91 0.00 2.61 Jun 01, 2034 3.00
FNAL3461 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.24 Apr 01, 2043 3.50
FNAL8952 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.19 Aug 01, 2046 3.50
FNAS8583 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.39 Jan 01, 2047 3.50
FNAZ5856 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.66 Jun 01, 2045 4.00
FNBD8531 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.14 Jan 01, 2047 3.50
FNBJ4290 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.16 Jan 01, 2048 3.50
FNBN3184 FNMA 15YR Agency Fixed Rate Fixed Income 26.91 0.00 2.64 Jun 01, 2033 3.00
FNCA3274 FNMA 15YR Agency Fixed Rate Fixed Income 26.91 0.00 2.64 Aug 01, 2032 3.00
FNAB6521 FNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.50 Oct 01, 2042 3.50
G2MA3876 GNMA2 30YR Agency Fixed Rate Fixed Income 26.91 0.00 5.82 Aug 20, 2046 4.50
G2MA4004 GNMA2 30YR Agency Fixed Rate Fixed Income 26.91 0.00 6.56 Oct 20, 2046 3.50
G2MA5009 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 26.91 0.00 6.83 Feb 20, 2048 3.00
GNBA4489 GNMA 30YR Agency Fixed Rate Fixed Income 26.91 0.00 4.67 Jul 15, 2047 5.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 26.89 0.00 6.53 Nov 15, 2033 5.45
PWOD PENNS WOODS BANCORP INC Financials Equity 26.88 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 26.88 0.00 0.00 nan 0.00
OPOF OLD POINT FINANCIAL CORP Financials Equity 26.79 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 26.79 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 26.70 0.00 0.00 nan 0.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - 144A Banking Fixed Income 26.69 0.00 1.19 Oct 04, 2026 3.25
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 26.69 0.00 3.45 May 08, 2029 5.25
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 26.65 0.00 0.00 nan 0.00
FGG16207 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.74 Jul 01, 2032 3.50
FGG16568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 4.17 Apr 01, 2033 2.50
FGG08573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 6.48 Feb 01, 2044 4.00
FGJ31759 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 4.13 May 01, 2030 2.50
FGJ34647 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.98 Jun 01, 2031 3.00
FGJ35914 FGOLD 15YR Agency Fixed Rate Fixed Income 26.53 0.00 3.98 Dec 01, 2031 3.00
FRZS4678 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.53 0.00 6.39 Sep 01, 2046 3.50
FGQ38199 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.93 Jan 01, 2046 3.50
FGG60752 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.53 0.00 5.96 Mar 01, 2046 4.50
FRQD3584 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 5.94 Dec 01, 2051 3.50
FNAT4561 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.11 Aug 01, 2043 3.00
FNAX7526 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.54 Nov 01, 2029 3.00
FNAY7976 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 1.88 May 01, 2030 3.00
FNBK3044 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 7.45 Sep 01, 2050 2.50
FNBM1507 FNMA 15YR Agency Fixed Rate Fixed Income 26.53 0.00 0.91 Dec 01, 2029 2.50
FNBQ1543 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.53 0.00 3.36 Sep 01, 2035 3.00
FNMA3665 FNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 5.40 May 01, 2049 4.50
G2MA6543 GNMA2 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.00 Mar 20, 2050 4.00
GN753868 GNMA 30YR Agency Fixed Rate Fixed Income 26.53 0.00 6.18 Feb 15, 2041 4.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 26.51 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Insurance Fixed Income 26.50 0.00 3.69 Jun 21, 2029 3.05
TGPERU TRANSPORTADORA DE GAS DEL PERU SA 144A Energy Fixed Income 26.50 0.00 1.72 Apr 30, 2028 4.25
CFFI C AND F FINANCIAL CORP Financials Equity 26.47 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 26.42 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 26.37 0.00 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 26.28 0.00 5.90 Nov 01, 2032 5.65
LE LAND END INC Consumer Discretionary Equity 26.19 0.00 0.00 nan 0.00
FGG05428 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.14 0.00 5.39 Dec 01, 2033 5.00
FGG18741 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 26.14 0.00 3.12 Jun 01, 2034 2.50
FRZM5437 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 26.14 0.00 6.68 Jan 01, 2048 3.00
FGV61321 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 26.14 0.00 4.13 Oct 01, 2031 2.50
FGQ35369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 26.14 0.00 7.26 Aug 01, 2045 3.00
FGG60711 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 26.14 0.00 5.96 Jul 01, 2045 4.50
FRQD8152 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 7.27 Mar 01, 2052 2.50
FRRA5855 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 7.27 Sep 01, 2051 2.50
FNAO0679 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.50 May 01, 2042 3.50
FNAP9633 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.81 Oct 01, 2042 2.50
FNAQ8833 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 0.93 Jan 01, 2028 3.00
FNAX5482 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 1.88 Oct 01, 2030 3.00
FNAZ7111 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.81 Jul 01, 2045 4.00
FNBH4171 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.16 Jan 01, 2048 3.50
FNBJ0540 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.70 Dec 01, 2046 3.50
FNBK9389 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 2.62 Aug 01, 2033 4.00
FNBM1910 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.57 Oct 01, 2045 4.00
FNBO0426 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 2.82 Jun 01, 2034 4.00
FNBO6919 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 3.22 Oct 01, 2034 2.50
FNCA4423 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26.14 0.00 7.00 Oct 01, 2049 3.00
FNFM1448 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26.14 0.00 6.49 Sep 01, 2049 3.50
FN890612 FNMA 15YR Agency Fixed Rate Fixed Income 26.14 0.00 1.51 Jul 01, 2029 3.00
FN986767 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 3.88 Jul 01, 2038 5.50
FNAB9210 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 5.67 Apr 01, 2043 3.00
FNMA2896 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 6.59 Feb 01, 2047 3.50
FNAE3701 FNMA 30YR Agency Fixed Rate Fixed Income 26.14 0.00 4.45 Nov 01, 2035 5.00
DCGO DOCGO INC Health Care Equity 26.14 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 26.09 0.00 14.67 Jul 15, 2050 2.93
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.09 0.00 9.39 Jun 01, 2039 6.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 25.96 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 25.96 0.00 0.00 nan 0.00
PMTS CPI CARD GROUP INC Information Technology Equity 25.91 0.00 0.00 nan 0.00
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 25.86 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 25.86 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 25.77 0.00 0.00 nan 0.00
FGG01771 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 4.18 Feb 01, 2035 5.50
FGG02162 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 3.46 May 01, 2036 5.50
FGG08578 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.76 0.00 5.18 Mar 01, 2044 4.50
FGA97043 FGOLD 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.96 Feb 01, 2041 4.50
FGJ31839 FGOLD 15YR Agency Fixed Rate Fixed Income 25.76 0.00 4.17 May 01, 2030 2.50
FGV60772 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 25.76 0.00 4.13 Mar 01, 2030 2.50
FRQN0105 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 2.70 Jun 01, 2034 3.00
FRQN1561 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 2.87 Feb 01, 2035 3.50
FRQN2495 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 3.19 Jun 01, 2035 3.00
FNAR3043 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 0.91 Jan 01, 2028 2.50
FNAS6332 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.18 Dec 01, 2045 3.50
FNBD1380 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.68 Jun 01, 2046 3.00
FNBK9432 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.19 Oct 01, 2048 5.00
FNBN0397 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.18 Sep 01, 2048 5.00
FNBN2028 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.91 Feb 01, 2049 4.00
FNBN4232 FNMA 15YR Agency Fixed Rate Fixed Income 25.76 0.00 2.70 Jan 01, 2034 4.00
FNBO2787 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 2.94 Sep 01, 2034 3.00
FNBQ5972 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.76 0.00 7.65 Nov 01, 2050 2.00
FNAA9347 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 4.25 Aug 01, 2039 5.00
FNMA1785 FNMA 30YR Agency Fixed Rate Fixed Income 25.76 0.00 5.70 Feb 01, 2044 3.50
G2AB9233 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.18 Nov 20, 2042 4.00
G2MA4965 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 4.67 Jan 20, 2048 5.00
G2MA7881 GNMA2 30YR Agency Fixed Rate Fixed Income 25.76 0.00 6.94 Feb 20, 2052 2.50
FDX FEDEX CORP Transportation Fixed Income 25.75 0.00 4.27 May 15, 2030 4.25
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 25.72 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 25.59 0.00 0.00 nan 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Insurance Fixed Income 25.54 0.00 5.12 Aug 01, 2032 8.50
ANIK ANIKA THERAPEUTICS INC Health Care Equity 25.49 0.00 0.00 nan 0.00
SCPH SCPHARMACEUTICALS INC Health Care Equity 25.49 0.00 0.00 nan 0.00
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Transportation Fixed Income 25.42 0.00 5.22 Nov 24, 2031 5.90
LNKB LINKBANCORP INC Financials Equity 25.40 0.00 0.00 nan 0.00
FGG08829 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 25.37 0.00 7.26 Jul 01, 2048 3.00
FGJ34727 FGOLD 15YR Agency Fixed Rate Fixed Income 25.37 0.00 3.98 Jul 01, 2031 3.00
FRZM1168 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 5.89 May 01, 2046 3.50
FRZM1992 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 25.37 0.00 6.40 Nov 01, 2046 3.00
FRQA0443 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 5.75 Feb 01, 2049 4.00
FNAL5974 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 2.75 Jul 01, 2037 5.00
FNAP2422 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.50 Aug 01, 2042 3.50
FNBH7641 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.16 Sep 01, 2047 3.50
FNBM5807 FNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 6.59 Apr 01, 2048 3.50
FNBP1568 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 3.23 Feb 01, 2035 3.50
FNCA7695 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 7.86 Nov 01, 2050 1.50
FNCB4365 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 6.68 Aug 01, 2052 3.50
FNMA3907 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 25.37 0.00 6.02 Jan 01, 2050 4.00
GN733737 GNMA 30YR Agency Fixed Rate Fixed Income 25.37 0.00 5.82 Jun 15, 2040 4.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 25.35 0.00 10.18 Jun 01, 2042 4.95
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 25.35 0.00 0.00 nan 0.00
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 25.32 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 25.12 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 25.12 0.00 0.00 nan 0.00
FGA91367 FGOLD 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.53 Mar 01, 2040 5.00
FGJ37224 FGOLD 15YR Agency Fixed Rate Fixed Income 24.99 0.00 3.74 Jun 01, 2032 3.50
FGJ37391 FGOLD 15YR Agency Fixed Rate Fixed Income 24.99 0.00 3.74 Jul 01, 2032 3.50
FRZK8897 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 2.42 Aug 01, 2032 3.50
FRZK8598 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 2.38 Mar 01, 2032 3.50
FRZN2951 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 2.92 Feb 01, 2034 4.50
FRZS4724 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 5.37 Jun 01, 2047 4.50
FRZS4736 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 6.11 Sep 01, 2047 4.00
FRZT0451 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 5.52 Jul 01, 2048 4.50
FRZT1520 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.99 0.00 6.86 Oct 01, 2048 4.00
FRSD8214 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.99 0.00 6.80 May 01, 2052 3.50
FRRA1830 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 5.65 Sep 01, 2049 4.50
FNAK8312 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.70 Dec 01, 2042 3.00
FNAS0513 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.94 Aug 01, 2043 2.50
FNBC0475 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.94 Dec 01, 2045 3.50
FNBH5261 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 2.49 Jul 01, 2032 3.50
FNBH6934 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.39 Apr 01, 2046 3.50
FNBJ9000 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 2.77 Nov 01, 2033 3.50
FNBM3565 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.40 Oct 01, 2047 3.00
FNBM5167 FNMA 15YR Agency Fixed Rate Fixed Income 24.99 0.00 1.83 Sep 01, 2032 3.50
FNBO1969 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.99 0.00 3.07 Oct 01, 2034 3.00
FN889529 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 3.65 Mar 01, 2038 6.00
FNAA4415 FNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 4.25 Mar 01, 2039 5.00
FNMA3062 FNMA CONV INTERMEDIATE TERM 15YR - Agency Fixed Rate Fixed Income 24.99 0.00 2.37 May 01, 2032 3.50
GNAA5910 GNMA 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.93 Dec 15, 2042 3.00
G2MA0533 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.93 Nov 20, 2042 3.00
G2MA3453 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.93 Feb 20, 2046 3.00
G2MA9238 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 5.84 Oct 20, 2053 4.00
G2AX8668 GNMA2 30YR Agency Fixed Rate Fixed Income 24.99 0.00 6.06 Sep 20, 2046 3.50
GN784714 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 24.99 0.00 6.93 Jan 15, 2044 3.00
RCEL AVITA MEDICAL INC Health Care Equity 24.94 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 24.94 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 24.89 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 24.84 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 24.81 0.00 4.42 Jun 15, 2030 3.70
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 24.75 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 24.70 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 24.66 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 24.62 0.00 3.47 Apr 04, 2029 3.30
LZM LIFEZONE METALS LTD Materials Equity 24.61 0.00 0.00 nan 0.00
FGG05779 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.61 0.00 2.95 Oct 01, 2036 6.00
FRZL8210 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 24.61 0.00 5.56 Jun 01, 2044 4.00
FNAS2125 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.57 Apr 01, 2044 4.00
FNAS8682 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.14 Jan 01, 2047 3.50
FNAS9973 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.02 Jul 01, 2047 4.00
FNAT0346 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.52 May 01, 2043 3.50
FNAY4258 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.47 May 01, 2045 3.00
FNAZ0193 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 1.88 Jul 01, 2030 2.50
FNAZ9822 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.62 Sep 01, 2045 4.00
FNBC1873 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 2.15 Jun 01, 2031 2.50
FNBJ2059 FNMA 15YR Agency Fixed Rate Fixed Income 24.61 0.00 2.40 Nov 01, 2032 3.50
FNBK1344 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.07 Sep 01, 2048 4.00
FNBK8711 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.86 Jun 01, 2048 4.00
FNCA6526 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 24.61 0.00 3.36 Jul 01, 2035 3.00
FNFM2416 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24.61 0.00 7.00 Feb 01, 2050 3.00
FNAB7122 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 5.26 Dec 01, 2042 3.00
FNAD9114 FNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 4.45 Jul 01, 2040 5.00
G2MA5930 GNMA2 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.56 May 20, 2049 3.50
GNBE2183 GNMA 30YR Agency Fixed Rate Fixed Income 24.61 0.00 6.56 Apr 15, 2048 3.50
THRD THIRD HARMONIC BIO INC Health Care Equity 24.38 0.00 0.00 nan 0.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 24.31 0.00 4.81 Sep 22, 2030 2.15
200012 CSG HOLDING LTD B Materials Equity 24.24 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 24.24 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 24.24 0.00 0.00 nan 0.00
FNBM1303 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.46 Apr 01, 2047 4.00
FNBM3803 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.39 Nov 01, 2046 3.50
FNCA0487 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.45 Oct 01, 2047 3.50
FNCA6307 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 24.22 0.00 7.43 Jul 01, 2050 2.50
FNAB5631 FNMA 15YR Agency Fixed Rate Fixed Income 24.22 0.00 0.93 Jul 01, 2027 3.00
GNAC0485 GNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.56 Nov 15, 2042 3.50
G2MA5875 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.56 Apr 20, 2049 3.50
G2MA8103 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 3.75 Jun 20, 2052 5.50
G2MA9774 GNMA2 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.93 Jul 20, 2054 3.00
GNBO5609 GNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 0.00 Nov 15, 2049 3.50
GN738290 GNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.18 May 15, 2041 4.00
FGJ37738 FGOLD 15YR Agency Fixed Rate Fixed Income 24.22 0.00 3.98 Oct 01, 2032 3.00
FGQ29260 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.48 Oct 01, 2044 4.00
FGQ56964 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.48 Jun 01, 2048 4.00
FGG61208 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 24.22 0.00 6.93 Dec 01, 2047 3.50
FNAS8796 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.31 Feb 01, 2047 3.00
FNBD3025 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.34 Sep 01, 2046 3.00
FNBD3034 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.68 Jul 01, 2046 3.00
FNBD5228 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.25 Aug 01, 2046 4.00
FNBD7122 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.11 Apr 01, 2047 4.00
FNBE9598 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.11 May 01, 2047 4.00
FNBK1289 FNMA 30YR Agency Fixed Rate Fixed Income 24.22 0.00 6.21 Jun 01, 2048 4.50
APA APA CORP (US) 144A Energy Fixed Income 24.12 0.00 7.85 Jan 15, 2037 6.00
CLP CLP CASH Cash and/or Derivatives Cash 23.97 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 23.97 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 23.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 23.87 0.00 4.28 May 10, 2030 4.15
FGG05132 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.84 0.00 3.76 Dec 01, 2038 5.00
FGC04446 FGOLD 30YR Agency Fixed Rate Fixed Income 23.84 0.00 7.26 Jan 01, 2043 3.00
FRZM0832 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.84 0.00 6.51 Mar 01, 2046 4.00
FRZM4208 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.84 0.00 6.55 Sep 01, 2047 4.00
FNAR2447 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.20 Jan 01, 2043 3.50
FNAY0599 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 1.88 Mar 01, 2030 3.00
FNBC0320 FNMA 15YR Agency Fixed Rate Fixed Income 23.84 0.00 2.11 Mar 01, 2031 3.50
FNBK0910 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.10 Jul 01, 2048 4.00
FNBK6200 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 5.99 May 01, 2048 4.00
FNBO7087 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 4.80 Oct 01, 2049 5.00
FNBW5771 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 3.70 Jul 01, 2037 3.50
FNCA5062 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.84 0.00 3.29 Jan 01, 2035 2.50
FNAE0216 FNMA 30YR Agency Fixed Rate Fixed Income 23.84 0.00 4.89 Aug 01, 2040 4.00
G2AA9700 GNMA2 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.93 Feb 20, 2043 3.00
G2003864 GNMA2 30YR Agency Fixed Rate Fixed Income 23.84 0.00 3.37 Jun 20, 2036 5.50
G2005279 GNMA2 30YR Agency Fixed Rate Fixed Income 23.84 0.00 6.56 Jan 20, 2042 3.50
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 23.68 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 23.68 0.00 0.00 nan 0.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 23.64 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 23.64 0.00 0.00 nan 0.00
FUNC FIRST UNITED CORP Financials Equity 23.55 0.00 0.00 nan 0.00
SEAT VIVID SEATS INC CLASS A Communication Equity 23.50 0.00 0.00 nan 0.00
FGG06070 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 23.45 0.00 5.39 Jan 01, 2036 5.00
FRZM1779 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 6.68 Sep 01, 2046 3.00
FRZS3861 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.45 0.00 6.45 Nov 01, 2043 4.00
FGU50829 FHLMC GOLD 20YR LTV >105 Agency Fixed Rate Fixed Income 23.45 0.00 3.20 Aug 01, 2033 2.50
FGV80002 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 23.45 0.00 7.48 Apr 01, 2043 2.50
FGQ38085 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.96 Jan 01, 2046 4.50
FGQ40231 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.93 Apr 01, 2046 3.50
FGQ54005 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.48 Feb 01, 2048 4.00
FRRA3513 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 7.37 Sep 01, 2050 2.50
FNAH3584 FNMA 20YR Agency Fixed Rate Fixed Income 23.45 0.00 1.99 Jan 01, 2031 4.00
FNAS7492 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.65 Jul 01, 2046 4.00
FNAY8806 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.88 Jun 01, 2030 2.50
FNAY9871 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.88 Jun 01, 2030 3.00
FNAZ1344 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.88 Apr 01, 2030 3.00
FNAZ4891 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 1.88 Aug 01, 2030 2.50
FNBD3613 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 5.44 May 01, 2048 4.50
FNBH0537 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 2.40 Jun 01, 2032 3.50
FNBH2995 FNMA 15YR Agency Fixed Rate Fixed Income 23.45 0.00 2.49 Jul 01, 2032 3.00
FNAC8518 FNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 4.30 Dec 01, 2039 5.00
FNMA4044 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.45 0.00 3.20 Jun 01, 2035 3.50
GN773326 GNMA 30YR Agency Fixed Rate Fixed Income 23.45 0.00 6.18 Jan 15, 2042 4.00
G2MA4722 GNMA2 30YR Agency Fixed Rate Fixed Income 23.45 0.00 4.67 Sep 20, 2047 5.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 23.45 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 23.41 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 23.31 0.00 3.92 Oct 01, 2029 2.53
GENC GENCOR INDUSTRIES INC Industrials Equity 23.27 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 23.13 0.00 0.00 nan 0.00
FGG18669 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 23.07 0.00 4.17 Dec 01, 2032 2.50
FGJ31704 FGOLD 15YR Agency Fixed Rate Fixed Income 23.07 0.00 4.13 May 01, 2030 2.50
FRZN3751 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.07 0.00 3.19 Mar 01, 2034 3.50
FRZS8636 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.07 0.00 2.36 Jan 01, 2032 2.50
FRZS9709 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 23.07 0.00 5.30 Apr 01, 2046 4.50
FRQN5083 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 3.78 Jan 01, 2036 2.00
FNBC4569 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.37 Feb 01, 2047 4.50
FNBE0571 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.84 Oct 01, 2046 4.00
FNBE1029 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.04 Nov 01, 2046 3.50
FNBM3326 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.07 Dec 01, 2047 3.50
FNBP9443 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 3.36 Jul 01, 2035 3.00
FNBQ0891 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 3.25 Aug 01, 2035 2.50
FNCA1072 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 6.45 Jan 01, 2048 3.50
FNCB0735 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 23.07 0.00 6.41 Jun 01, 2051 3.00
FNFM3492 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 23.07 0.00 3.06 Feb 01, 2035 3.50
FNMA0736 FNMA 30YR Agency Fixed Rate Fixed Income 23.07 0.00 4.53 May 01, 2041 5.00
G2BK2856 GNMA2 30YR Agency Fixed Rate Fixed Income 23.07 0.00 5.82 Dec 20, 2048 4.50
ATOM ATOMERA INC Information Technology Equity 23.04 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 22.94 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 22.90 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL (NC5.25) Electric Fixed Income 22.84 0.00 4.09 Aug 15, 2055 6.38
SSTI SOUNDTHINKING INC Information Technology Equity 22.80 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 22.76 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 22.76 0.00 0.00 nan 0.00
AES AES ANDES SA 144A Electric Fixed Income 22.72 0.00 5.34 Mar 14, 2032 6.25
FGG01854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.68 0.00 4.18 Jun 01, 2035 5.50
FGG08599 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.68 0.00 6.93 Aug 01, 2044 3.50
FRZN6518 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 3.39 Jun 01, 2034 2.50
FRZA4761 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 6.68 Dec 01, 2046 3.00
FRZS4674 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.68 0.00 6.81 Jun 01, 2046 2.50
FGQ53208 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.93 Dec 01, 2047 3.50
FRQA0504 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 7.05 Jun 01, 2049 3.50
FRRC1376 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 2.23 Nov 01, 2031 3.00
FNAU3122 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 1.14 May 01, 2028 2.50
FNAX7559 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.51 Jan 01, 2045 4.00
FN725228 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 2.66 Mar 01, 2034 6.00
FNBE5652 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.39 Jan 01, 2047 3.50
FNBH3425 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.33 Jul 01, 2032 4.00
FNBH6610 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.44 Jul 01, 2032 3.50
FNBJ0454 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 5.96 Nov 01, 2047 4.00
FNBJ1619 FNMA 15YR Agency Fixed Rate Fixed Income 22.68 0.00 2.38 Nov 01, 2032 3.50
FNBK9406 FNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.07 Aug 01, 2048 4.00
FNCB0458 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 22.68 0.00 7.29 May 01, 2051 2.50
GN760029 GNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.18 Mar 15, 2041 4.00
G2MA2224 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.18 Sep 20, 2044 4.00
G2MA5876 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.00 Apr 20, 2049 4.00
G2MB0147 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 3.76 Jan 20, 2055 5.50
G2004619 GNMA2 30YR Agency Fixed Rate Fixed Income 22.68 0.00 3.37 Jan 20, 2040 5.50
GN738251 GNMA 30YR Agency Fixed Rate Fixed Income 22.68 0.00 6.18 Apr 15, 2041 4.00
KOD KODIAK SCIENCES INC Health Care Equity 22.48 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 22.43 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 22.39 0.00 0.00 nan 0.00
C CITIGROUP GLOBAL MARKETS HOLDINGS MTN Banking Fixed Income 22.37 0.00 3.50 May 28, 2029 5.00
INDIACEM INDIA CEMENTS LTD Materials Equity 22.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 22.35 0.00 5.84 Mar 01, 2033 7.38
FGG08742 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 22.30 0.00 6.93 Jan 01, 2047 3.50
FGJ27887 FGOLD 15YR Agency Fixed Rate Fixed Income 22.30 0.00 3.98 Apr 01, 2029 3.00
FGJ36410 FGOLD 15YR Agency Fixed Rate Fixed Income 22.30 0.00 3.98 Feb 01, 2032 3.00
FRZK8169 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.30 0.00 2.04 Jul 01, 2031 3.50
FRZM1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 22.30 0.00 6.68 Oct 01, 2046 3.00
FGQ09520 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.30 0.00 6.50 Jul 01, 2042 4.00
FGQ57009 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.96 Jul 01, 2048 4.50
FNAT3204 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.22 May 01, 2042 3.50
FNAW7961 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.51 Sep 01, 2044 3.50
FNBJ5728 FNMA 30YR Agency Fixed Rate Fixed Income 22.30 0.00 5.37 Apr 01, 2048 4.50
G2AZ3169 GNMA2 30YR Agency Fixed Rate Fixed Income 22.30 0.00 6.56 Apr 20, 2047 3.50
G2784115 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 22.30 0.00 6.93 Feb 20, 2046 3.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 22.29 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 22.20 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 22.18 0.00 3.52 Dec 31, 2079 7.13
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 22.11 0.00 0.00 nan 0.00
nan STL NETWORKS Information Technology Equity 22.09 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.06 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 21.97 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 21.92 0.00 0.00 nan 0.00
FGC09029 FGOLD 30YR Agency Fixed Rate Fixed Income 21.91 0.00 7.26 Mar 01, 2043 3.00
FGC09070 FGOLD 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.48 Dec 01, 2044 4.00
FGJ29563 FGOLD 15YR Agency Fixed Rate Fixed Income 21.91 0.00 3.74 Oct 01, 2029 3.50
FGJ39859 FGOLD 15YR Agency Fixed Rate Fixed Income 21.91 0.00 3.98 Nov 01, 2033 3.00
FRZL4768 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 5.22 Jan 01, 2043 3.00
FRZL6841 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 5.54 Aug 01, 2043 3.00
FRZS4720 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 5.37 May 01, 2047 4.50
FRZS8501 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.91 0.00 1.14 Sep 01, 2028 2.50
FNAH1264 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.89 Jan 01, 2041 4.00
FNAZ9866 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.81 Aug 01, 2045 4.00
FNAZ9397 FNMA 15YR Agency Fixed Rate Fixed Income 21.91 0.00 1.88 Sep 01, 2030 2.50
FNBD6374 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.04 Sep 01, 2046 3.50
FNBJ6637 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.68 Mar 01, 2048 4.00
FNCA2960 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.63 Jan 01, 2049 4.50
FNMA3008 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.37 May 01, 2047 4.50
FNMA3415 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.32 Jul 01, 2048 4.00
FNMA3617 FNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 4.68 Mar 01, 2049 5.00
G2MA4264 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 5.82 Feb 20, 2047 4.50
G2MA4782 GNMA2 30YR Agency Fixed Rate Fixed Income 21.91 0.00 3.37 Oct 20, 2047 5.50
GNAD2411 GNMA 30YR Agency Fixed Rate Fixed Income 21.91 0.00 6.56 May 15, 2043 3.50
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 21.78 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 21.69 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 21.69 0.00 0.00 nan 0.00
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 21.65 0.00 0.00 nan 0.00
STIM NEURONETICS INC Health Care Equity 21.65 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 21.60 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 21.58 0.00 0.61 Feb 15, 2026 1.63
FH1Q1106 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 21.53 0.00 0.72 Dec 01, 2038 6.83
FGJ28142 FGOLD 15YR Agency Fixed Rate Fixed Income 21.53 0.00 3.98 May 01, 2029 3.00
FGJ38064 FGOLD 15YR Agency Fixed Rate Fixed Income 21.53 0.00 3.98 Nov 01, 2032 3.00
FRZK9282 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 2.66 Feb 01, 2033 3.50
FRZT1712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 4.89 Feb 01, 2049 5.00
FRZT1474 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 21.53 0.00 5.50 Jan 01, 2044 3.50
FRQC5285 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21.53 0.00 6.52 Aug 01, 2051 3.00
FNAS6727 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.39 Feb 01, 2046 3.50
FNBE9008 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.84 May 01, 2047 4.00
FNBH4013 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 4.65 Sep 01, 2047 5.00
FNBJ2975 FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 2.49 Nov 01, 2032 3.00
FNCA1194 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.91 Feb 01, 2048 4.00
FNAB8568 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.82 Feb 01, 2043 3.00
FNAC8566 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 4.26 Jan 01, 2040 4.50
FNMA2427 FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 1.88 Oct 01, 2030 2.50
FNMA3554 FNMA 15YR Agency Fixed Rate Fixed Income 21.53 0.00 2.48 Dec 01, 2033 4.50
FNMA3386 FNMA 30YR Agency Fixed Rate Fixed Income 21.53 0.00 4.89 Jun 01, 2048 5.00
G2MA2602 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.18 Feb 20, 2045 4.00
G2MA6156 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 5.82 Sep 20, 2049 4.50
G2004539 GNMA2 30YR Agency Fixed Rate Fixed Income 21.53 0.00 6.18 Sep 20, 2039 4.00
G2784201 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 21.53 0.00 5.59 Sep 20, 2045 4.00
EML EASTERN Industrials Equity 21.51 0.00 0.00 nan 0.00
FORR FORRESTER RESEARCH INC Industrials Equity 21.51 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 21.51 0.00 0.00 nan 0.00
CCRD CORECARD CORP Information Technology Equity 21.46 0.00 0.00 nan 0.00
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 21.28 0.00 -0.22 Aug 05, 2025 96,400.00
ACTG ACACIA RESEARCH CORP Financials Equity 21.23 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 21.23 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 21.23 0.00 0.00 nan 0.00
FGA93353 FGOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.39 Aug 01, 2040 5.00
FGQ53832 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.93 Jan 01, 2048 3.50
FNAH5849 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 4.56 Feb 01, 2041 4.50
FNAS5596 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.94 Aug 01, 2045 3.50
FNAS6573 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.39 Jan 01, 2046 3.50
FNAY9601 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 1.88 Jun 01, 2030 2.50
FNAY9589 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 1.79 Jun 01, 2030 2.50
FNBC0330 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.47 Dec 01, 2045 3.00
FNBD9482 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.81 Dec 01, 2046 2.50
FNBE6226 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 2.40 Feb 01, 2032 3.50
FNBJ6171 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 6.45 Feb 01, 2048 3.50
FNBM3538 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 1.23 Jul 01, 2030 3.00
FNBM6021 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 3.02 May 01, 2034 3.50
FNBN0764 FNMA 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.06 Feb 01, 2049 5.00
FNCA0586 FNMA 15YR Agency Fixed Rate Fixed Income 21.15 0.00 2.20 Oct 01, 2032 2.50
FNMA3389 FNMA 20YR Agency Fixed Rate Fixed Income 21.15 0.00 4.29 Jun 01, 2038 4.00
G2MA4902 GNMA2 30YR Agency Fixed Rate Fixed Income 21.15 0.00 5.82 Dec 20, 2047 4.50
OPBK OP BANCORP Financials Equity 21.14 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 21.14 0.00 0.00 nan 0.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 21.05 0.00 2.16 Oct 22, 2027 4.30
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 21.04 0.00 7.92 Dec 01, 2035 4.94
WOLF WOLFSPEED INC Information Technology Equity 21.00 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 20.95 0.00 0.00 nan 0.00
FGG08659 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 20.76 0.00 6.93 Aug 01, 2045 3.50
FGC04444 FGOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 7.26 Jan 01, 2043 3.00
FH848760 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 20.76 0.00 1.49 May 01, 2042 6.77
FGJ32800 FGOLD 15YR Agency Fixed Rate Fixed Income 20.76 0.00 3.98 Oct 01, 2030 3.00
FGJ37267 FGOLD 15YR Agency Fixed Rate Fixed Income 20.76 0.00 3.98 Jul 01, 2032 3.00
FRZK9797 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 2.85 Sep 01, 2033 3.50
FRZM0180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 5.34 Sep 01, 2045 4.00
FRZM1026 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 5.89 Apr 01, 2046 3.50
FRZA4718 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.76 0.00 6.68 Oct 01, 2046 3.00
FGQ43573 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.39 Nov 01, 2036 5.00
FGQ43734 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 20.76 0.00 7.26 Oct 01, 2046 3.00
FRQD8143 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 20.76 0.00 7.69 Mar 01, 2052 2.00
FNAR1176 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.50 Jan 01, 2043 3.50
FNAT8374 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.14 Apr 01, 2028 2.50
FNAX9343 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.75 Jan 01, 2030 3.00
FNAY5187 FNMA 15YR Agency Fixed Rate Fixed Income 20.76 0.00 1.88 May 01, 2030 3.00
FNAY7888 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.47 May 01, 2045 3.00
FNFS1123 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 20.76 0.00 4.08 Apr 01, 2037 2.00
FNAB7567 FNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 5.47 Jan 01, 2043 3.00
G2MA9361 GNMA2 30YR Agency Fixed Rate Fixed Income 20.76 0.00 4.65 Dec 20, 2053 5.00
GNAU4107 GNMA 30YR Agency Fixed Rate Fixed Income 20.76 0.00 6.56 Jul 15, 2046 3.50
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 20.76 0.00 0.00 nan 0.00
VALU U CONSUMER FINANCE Financials Equity 20.74 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 20.72 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 20.72 0.00 0.00 nan 0.00
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 20.58 0.00 0.00 nan 0.00
SUNS SUNRISE REALTY TRUST INC Financials Equity 20.53 0.00 0.00 nan 0.00
GFLCN GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 20.49 0.00 2.83 Sep 01, 2028 3.50
GNLQCI GNL QUINTERO SA 144A Energy Fixed Income 20.49 0.00 1.90 Jul 31, 2029 4.63
ELMD ELECTROMED INC Health Care Equity 20.44 0.00 0.00 nan 0.00
FRZM1564 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 6.68 Aug 01, 2046 3.00
FRZM4216 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 5.44 Sep 01, 2047 4.50
FRZS4016 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 20.38 0.00 5.17 Jun 01, 2044 4.50
FRSD8190 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20.38 0.00 6.64 Jan 01, 2052 3.00
FNAS5570 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.05 Aug 01, 2045 3.50
FNAY8284 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 1.78 Jun 01, 2030 3.50
FNAZ2178 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 1.86 Jul 01, 2030 3.00
FNAZ6420 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.47 Dec 01, 2045 3.00
FNBC1457 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.14 Jul 01, 2046 3.00
FNBD1205 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 5.62 Jun 01, 2046 4.00
FNBM4132 FNMA 15YR Agency Fixed Rate Fixed Income 20.38 0.00 2.64 May 01, 2033 3.50
FNBM5334 FNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.52 Jan 01, 2049 3.50
FNBO1937 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 3.02 Sep 01, 2034 3.50
FNBO7515 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 6.00 Jan 01, 2050 4.00
FNBO8727 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 3.20 Nov 01, 2034 2.50
FNBQ0851 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 6.88 Aug 01, 2050 3.00
FNMA3957 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 20.38 0.00 3.20 Mar 01, 2035 3.50
GNAB2893 GNMA 30YR Agency Fixed Rate Fixed Income 20.38 0.00 6.93 Sep 15, 2042 3.00
EVI EVI INDUSTRIES INC Industrials Equity 20.30 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 20.30 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 20.25 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 20.25 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.25 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 20.25 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 20.21 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 20.07 0.00 0.00 nan 0.00
FGG05142 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.99 0.00 4.18 Dec 01, 2035 5.50
FRZA1337 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 5.50 Aug 01, 2042 3.50
FRZS3792 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.99 0.00 5.94 Jul 01, 2043 2.50
FGV81130 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 19.99 0.00 6.48 Apr 01, 2044 4.00
FGG60362 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.99 0.00 6.48 Jan 01, 2046 4.00
FRQA7114 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 6.86 Feb 01, 2050 3.00
FNAL9712 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.81 Jan 01, 2047 4.00
FNAS1199 FNMA 15YR Agency Fixed Rate Fixed Income 19.99 0.00 1.18 Dec 01, 2028 3.00
FNAX2559 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.79 Nov 01, 2044 3.50
FNBC4409 FNMA 15YR Agency Fixed Rate Fixed Income 19.99 0.00 2.22 Mar 01, 2031 3.00
FNBD5647 FNMA 15YR Agency Fixed Rate Fixed Income 19.99 0.00 2.37 Nov 01, 2031 2.00
FNBH4541 FNMA 15YR Agency Fixed Rate Fixed Income 19.99 0.00 2.20 Oct 01, 2032 2.50
FNBH5606 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.49 Aug 01, 2047 4.50
FNBJ5784 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 4.95 Apr 01, 2048 5.00
FNBJ9215 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.32 Jun 01, 2048 4.00
FNBO2439 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 7.00 Jul 01, 2049 3.00
FNBO4733 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 2.44 Jan 01, 2034 3.50
FNBO9586 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.99 0.00 6.02 Dec 01, 2049 4.00
FNCA0689 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.07 Nov 01, 2047 3.50
FNAB6802 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.20 Nov 01, 2042 3.50
FNAB9244 FNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.85 May 01, 2043 3.00
GNAB1668 GNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 6.56 Sep 15, 2042 3.50
G2MA1287 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.82 Sep 20, 2043 4.50
G2MA1921 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.82 May 20, 2044 4.50
G2MA5195 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 0.00 May 20, 2048 5.50
G2BK4910 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 5.41 Nov 20, 2048 5.00
G2005317 GNMA2 30YR Agency Fixed Rate Fixed Income 19.99 0.00 3.37 Feb 20, 2042 5.50
GN698010 GNMA 30YR Agency Fixed Rate Fixed Income 19.99 0.00 4.67 Jan 15, 2039 5.00
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 19.93 0.00 2.58 Apr 06, 2028 3.85
NB NIOCORP DEVELOPMENTS LTD Materials Equity 19.88 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 19.79 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 19.75 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.74 0.00 4.44 May 13, 2030 2.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 19.66 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 19.65 0.00 4.98 Jan 23, 2032 7.70
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 19.65 0.00 0.00 nan 0.00
FGG01770 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 4.18 Jan 01, 2035 5.50
FGG02390 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 2.95 Sep 01, 2036 6.00
FGG04214 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 4.18 May 01, 2038 5.50
FGG07397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 7.48 Jun 01, 2043 2.50
FGG08815 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 19.61 0.00 5.39 Mar 01, 2048 5.00
FGJ29580 FGOLD 15YR Agency Fixed Rate Fixed Income 19.61 0.00 3.74 Oct 01, 2029 3.50
FGJ30777 FGOLD 15YR Agency Fixed Rate Fixed Income 19.61 0.00 4.13 Feb 01, 2030 2.50
FGJ30525 FGOLD 15YR Agency Fixed Rate Fixed Income 19.61 0.00 4.13 Jan 01, 2030 2.50
FRZL4507 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 5.51 Dec 01, 2042 3.50
FRZM2850 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 19.61 0.00 6.74 Mar 01, 2047 3.00
FRSB8136 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19.61 0.00 4.18 Jan 01, 2037 1.50
FRSD8135 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19.61 0.00 7.45 Mar 01, 2051 2.50
FGK90535 FHLMC GOLD 20YR Agency Fixed Rate Fixed Income 19.61 0.00 2.78 May 01, 2033 3.00
FGQ26319 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.48 May 01, 2044 4.00
FGQ50123 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.48 Aug 01, 2047 4.00
FGQ50370 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.96 Aug 01, 2047 4.50
FNAL8936 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.08 May 01, 2046 4.50
FNAS4505 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.54 Feb 01, 2030 3.00
FNAS5192 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.95 Feb 01, 2045 3.50
FNAY4201 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.20 May 01, 2045 2.50
FNAZ2314 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 5.81 Jul 01, 2045 4.00
FNAZ7429 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.47 Sep 01, 2045 3.00
FNBC5806 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 1.78 Apr 01, 2031 3.50
FNBJ0439 FNMA 15YR Agency Fixed Rate Fixed Income 19.61 0.00 2.75 Oct 01, 2032 3.00
FNAE8289 FNMA 30YR Agency Fixed Rate Fixed Income 19.61 0.00 4.89 Dec 01, 2040 4.00
G2MA2677 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.93 Mar 20, 2045 3.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 19.61 0.00 0.00 nan 0.00
G2MA9358 GNMA2 30YR Agency Fixed Rate Fixed Income 19.61 0.00 6.56 Dec 20, 2053 3.50
OFLX OMEGA FLEX INC Industrials Equity 19.42 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 19.42 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 19.42 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 19.37 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 19.33 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 19.24 0.00 0.00 nan 0.00
FNAL7203 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.04 Aug 01, 2045 3.50
FNAS0575 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.02 Sep 01, 2043 5.00
FNAS8966 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.02 Mar 01, 2047 4.00
FNAT8912 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.82 Jul 01, 2043 3.00
FNAU9455 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.13 Dec 01, 2043 4.50
FNAX5685 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.62 Oct 01, 2044 4.00
FNBC2462 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 2.22 Feb 01, 2031 3.00
FNBH0304 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.37 Apr 01, 2047 4.50
FNBH9283 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.07 Feb 01, 2048 3.50
FNBK8702 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.87 Jul 01, 2048 4.00
FNBM1790 FNMA 15YR Agency Fixed Rate Fixed Income 19.22 0.00 1.23 Dec 01, 2031 3.00
FNBO7090 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 5.03 Sep 01, 2049 5.00
FNBR7241 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19.22 0.00 7.16 Apr 01, 2051 2.00
FN890603 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 3.99 Aug 01, 2041 5.00
FN890766 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.49 Aug 01, 2046 4.00
FNAB6387 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.47 Oct 01, 2042 3.00
FNMA1489 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.82 Jul 01, 2043 3.00
FNMA2892 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 19.22 0.00 2.53 Dec 01, 2031 2.50
GNAA5946 GNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 6.56 Oct 15, 2042 3.50
FGQ56492 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 19.22 0.00 5.39 Jun 01, 2048 5.00
FNAH9878 FNMA 30YR Agency Fixed Rate Fixed Income 19.22 0.00 4.78 Apr 01, 2041 4.50
CRML CRITICAL METALS CORP Materials Equity 19.14 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 19.10 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 19.10 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 18.96 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 18.96 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 18.86 0.00 0.00 nan 0.00
FNAL9776 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.39 Jan 01, 2047 3.50
FNAS1157 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.23 Nov 01, 2028 3.00
FNAS1860 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.59 Mar 01, 2029 3.00
FNAS8388 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.20 Nov 01, 2031 2.50
FNBA0966 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 1.88 Oct 01, 2030 3.00
FNBE0198 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.36 Dec 01, 2031 2.50
FNBH7126 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.49 Jul 01, 2032 3.50
FNBN0430 FNMA 15YR Agency Fixed Rate Fixed Income 18.84 0.00 2.64 Oct 01, 2033 3.50
FNCA2641 FNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 5.63 Nov 01, 2048 4.50
G2MA3311 GNMA2 30YR Agency Fixed Rate Fixed Income 18.84 0.00 6.18 Dec 20, 2045 4.00
GN678280 GNMA 30YR Agency Fixed Rate Fixed Income 18.84 0.00 2.03 Dec 15, 2038 6.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 18.70 0.00 4.53 Jul 01, 2038 6.25
FF FUTUREFUEL CORP Energy Equity 18.59 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 18.49 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 18.45 0.00 0.00 nan 0.00
FGG08704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.45 0.00 5.07 Apr 01, 2046 4.50
FRZI0523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 2.76 Aug 01, 2033 5.00
FRZL8672 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 5.82 Nov 01, 2044 3.50
FRZM3423 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 6.55 Jun 01, 2047 4.00
FRZN5108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 7.00 Apr 01, 2049 3.00
FRZN5877 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 6.20 May 01, 2049 3.50
FRZA5940 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.45 0.00 5.68 Nov 01, 2048 4.50
FGQ34551 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.45 0.00 7.26 Jul 01, 2045 3.00
FGQ40075 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.45 0.00 7.26 Apr 01, 2046 3.00
FGQ55865 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.96 May 01, 2048 4.50
FRQN0262 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.45 0.00 3.18 Jul 01, 2034 3.00
FNAK0714 FN 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 18.45 0.00 1.78 Feb 01, 2042 6.71
FNAS3832 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.54 Nov 01, 2029 3.00
FNAT4321 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.82 Jul 01, 2043 3.00
FN745516 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 3.20 May 01, 2036 5.50
FNAZ7991 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.88 Aug 01, 2030 2.50
FNBD7074 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.74 Mar 01, 2047 3.00
FNBD9803 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.43 Apr 01, 2047 4.50
FNBE4247 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.68 Dec 01, 2046 3.00
FNBH0348 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.07 Apr 01, 2047 3.50
FNBH0487 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 2.49 Apr 01, 2032 3.50
FNBJ8843 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.37 Jun 01, 2048 4.50
FNBK6928 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 5.65 Nov 01, 2048 4.50
FNAB8890 FNMA 15YR Agency Fixed Rate Fixed Income 18.45 0.00 1.23 Apr 01, 2028 3.00
FNMA2959 FNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.59 Apr 01, 2047 3.50
GN766652 GNMA 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.93 Apr 15, 2042 3.00
G2MA9102 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.56 Aug 20, 2053 3.50
G2005114 GNMA2 30YR Agency Fixed Rate Fixed Income 18.45 0.00 6.18 Jul 20, 2041 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.42 0.00 1.33 Dec 01, 2026 3.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 18.40 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 18.35 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 18.35 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 18.31 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 18.26 0.00 0.00 nan 0.00
EQPTRC MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 18.23 0.00 4.22 May 18, 2030 5.88
CVRX CVRX INC Health Care Equity 18.22 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 18.22 0.00 0.00 nan 0.00
VARNSI VARANASI AURANGABAD NH-2 TOLLWAY P 144A Transportation Fixed Income 18.17 0.00 4.52 Feb 28, 2034 5.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.09 0.00 12.59 May 15, 2048 4.88
EPSN EPSILON ENERGY LTD Energy Equity 18.08 0.00 0.00 nan 0.00
FGG07068 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 18.07 0.00 4.01 Jul 01, 2041 5.00
FGJ38489 FGOLD 15YR Agency Fixed Rate Fixed Income 18.07 0.00 3.74 Feb 01, 2033 3.50
FRZK8880 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 2.42 Aug 01, 2032 3.50
FRZK8861 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 2.42 Aug 01, 2032 3.50
FRZM8695 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 18.07 0.00 5.68 Oct 01, 2048 4.50
FRSB0222 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 18.07 0.00 3.01 Nov 01, 2034 3.00
FRQN1712 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 18.07 0.00 3.32 Mar 01, 2035 3.00
FNAH7235 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.78 Mar 01, 2041 4.50
FNAL0935 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.89 May 01, 2041 4.00
FNAS6767 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 2.14 Mar 01, 2031 3.00
FNAU3787 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.28 Aug 01, 2028 3.50
FNAY1891 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 1.63 Jan 01, 2030 2.50
FNBC6764 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.39 Apr 01, 2046 3.50
FNBE1995 FNMA 15YR Agency Fixed Rate Fixed Income 18.07 0.00 2.18 Apr 01, 2032 3.50
FNBH8192 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.49 Sep 01, 2047 4.50
FNBJ1323 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.59 Nov 01, 2047 3.50
FNBJ2193 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.16 Jan 01, 2048 3.50
FNBK5178 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.42 May 01, 2048 3.00
FNAB6017 FNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.50 Aug 01, 2042 3.50
G2MA3176 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 4.67 Oct 20, 2045 5.00
G2MA3454 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.56 Feb 20, 2046 3.50
G2MA3805 GNMA2 30YR Agency Fixed Rate Fixed Income 18.07 0.00 5.82 Jul 20, 2046 4.50
G2MA6155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 18.07 0.00 6.00 Sep 20, 2049 4.00
GNBD4693 GNMA 30YR Agency Fixed Rate Fixed Income 18.07 0.00 6.56 Oct 15, 2047 3.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 18.05 0.00 4.51 Apr 15, 2030 1.48
AVD AMER VANGUARD CORP Materials Equity 17.98 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 17.94 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 17.94 0.00 0.00 nan 0.00
BIDU BAIDU INC Technology Fixed Income 17.86 0.00 2.95 Nov 14, 2028 4.88
RUSHOB RUSH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 17.86 0.00 3.90 Nov 15, 2029 3.92
HWBK HAWTHORN BANCSHARES INC Financials Equity 17.84 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 17.80 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 17.80 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 17.78 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 17.71 0.00 0.00 nan 0.00
FGG08847 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.69 0.00 6.48 Nov 01, 2048 4.00
FGJ36652 FGOLD 15YR Agency Fixed Rate Fixed Income 17.69 0.00 3.98 Mar 01, 2032 3.00
FRZK8652 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 2.38 Apr 01, 2032 3.50
FRZM1753 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 6.31 Sep 01, 2046 3.00
FRZM5415 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 6.36 Jan 01, 2048 3.50
FRZS4760 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.69 0.00 6.32 Mar 01, 2048 4.00
FGQ29416 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.48 Nov 01, 2044 4.00
FGQ34275 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.96 Jun 01, 2045 4.50
FGQ50983 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.93 Sep 01, 2047 3.50
FNAQ2368 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 0.91 Nov 01, 2027 2.50
FNAS3710 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.56 Nov 01, 2044 4.00
FNAS6823 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.19 Mar 01, 2046 3.50
FNAX8263 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.51 Dec 01, 2044 4.00
FNAY2677 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.57 Feb 01, 2045 4.00
FNBC9080 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.73 Dec 01, 2046 3.50
FNBE4153 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.68 Nov 01, 2046 3.00
FNBH1423 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.11 Apr 01, 2047 4.00
FNBK9758 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.87 Aug 01, 2048 4.00
FNBM1225 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 2.40 Apr 01, 2032 3.00
FNBN3270 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.19 Feb 01, 2049 5.00
FNCB1261 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 7.29 Aug 01, 2051 2.00
FNAB5789 FNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.20 Aug 01, 2042 3.50
FNMA2331 FNMA 15YR Agency Fixed Rate Fixed Income 17.69 0.00 1.88 Jul 01, 2030 3.00
FNMA3130 FNMA 10YR Agency Fixed Rate Fixed Income 17.69 0.00 2.59 Sep 01, 2027 2.50
FNMA4537 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.69 0.00 3.92 Feb 01, 2037 2.50
GNAC2867 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.18 Oct 15, 2042 4.00
G2AZ3202 GNMA2 30YR Agency Fixed Rate Fixed Income 17.69 0.00 6.56 Apr 20, 2047 3.50
GN716755 GNMA 30YR Agency Fixed Rate Fixed Income 17.69 0.00 5.82 Jul 15, 2039 4.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 17.66 0.00 0.00 nan 0.00
LFVN LIFEVANTAGE CORP Consumer Staples Equity 17.57 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 17.48 0.00 0.51 Jun 01, 2027 7.50
FGG02699 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 17.30 0.00 2.95 Feb 01, 2037 6.00
FRZM2479 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 17.30 0.00 5.69 Jan 01, 2047 4.00
FRSD0615 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 5.30 Jan 01, 2051 4.50
FRQA6986 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 5.07 Feb 01, 2050 4.50
FRQN1319 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 3.06 Jan 01, 2035 3.50
FNAS5469 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.55 Jul 01, 2045 4.00
FNAS6141 FNMA 15YR Agency Fixed Rate Fixed Income 17.30 0.00 1.77 Nov 01, 2030 2.50
FNAT3389 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.82 Aug 01, 2043 3.00
FNAU3709 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.70 Aug 01, 2043 3.50
FNBH9289 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.97 Feb 01, 2048 4.00
FNBM1302 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.40 Feb 01, 2047 3.00
FNBM1619 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.96 Aug 01, 2047 4.00
FNBO4950 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 2.91 Nov 01, 2034 3.50
FNCA2056 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.63 Jul 01, 2048 4.50
FNCA3225 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.48 Mar 01, 2049 4.50
FNFM5705 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17.30 0.00 3.78 Jan 01, 2036 2.00
FNMA1164 FNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 5.50 Sep 01, 2042 3.50
FNMA3879 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17.30 0.00 5.72 Dec 01, 2049 4.50
G2MA1157 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.56 Jul 20, 2043 3.50
G2MA2600 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.93 Feb 20, 2045 3.00
G2MA7054 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.26 Dec 20, 2050 3.50
GNAJ2371 GNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.18 Sep 15, 2044 4.00
G2003878 GNMA2 30YR Agency Fixed Rate Fixed Income 17.30 0.00 3.37 Jul 20, 2036 5.50
GN660453 GNMA 30YR Agency Fixed Rate Fixed Income 17.30 0.00 6.93 Sep 15, 2042 3.00
AEYE AUDIOEYE INC Information Technology Equity 17.29 0.00 0.00 nan 0.00
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Other Fixed Income 17.29 0.00 3.17 Jan 24, 2029 3.95
FCCO FIRST COMMUNITY CORP Financials Equity 17.20 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 17.20 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 16.97 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 16.92 0.00 0.00 nan 0.00
FGG08676 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.92 0.00 6.93 Nov 01, 2045 3.50
FGG08708 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.92 0.00 5.96 May 01, 2046 4.50
FGJ35571 FGOLD 15YR Agency Fixed Rate Fixed Income 16.92 0.00 4.13 Oct 01, 2031 2.50
FRZL3270 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 5.17 Jul 01, 2042 4.00
FRZL3987 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 5.50 Oct 01, 2042 3.50
FRZM1276 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 6.14 Jun 01, 2046 3.00
FRZM1348 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 6.68 Jul 01, 2046 3.00
FRZM2278 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 6.14 Dec 01, 2046 3.00
FRZN4356 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 5.42 Mar 01, 2049 4.50
FRZS4745 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 5.37 Nov 01, 2047 4.50
FRZS8496 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.92 0.00 1.23 Aug 01, 2028 3.00
FGQ06062 FGOLD 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.93 Feb 01, 2042 3.50
FNAT0532 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.70 Sep 01, 2043 3.50
FNAV2087 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.70 Nov 01, 2043 3.50
FNAV7104 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.57 Mar 01, 2044 4.00
FNAY9102 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 1.88 May 01, 2030 3.00
FNBC2163 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.47 Jan 01, 2046 3.00
FNBE4907 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.37 Jan 01, 2047 4.50
FNBH0798 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.59 Apr 01, 2047 3.50
FNBH0024 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.86 Jun 01, 2047 4.00
FNBK3260 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.98 Mar 01, 2048 3.50
FNBK5424 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.07 Aug 01, 2048 4.00
FNBN4810 FNMA 15YR Agency Fixed Rate Fixed Income 16.92 0.00 2.66 Jan 01, 2034 3.50
FNBO1821 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 3.18 Jul 01, 2034 3.00
FNCA1133 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.98 Feb 01, 2048 3.50
FNCA1218 FNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.44 Feb 01, 2048 4.50
FNCB2758 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.92 0.00 6.86 Feb 01, 2052 3.00
FNFM4932 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.92 0.00 3.78 Dec 01, 2035 2.00
GN796142 GNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.18 Feb 15, 2042 4.00
G2MA1761 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 6.18 Mar 20, 2044 4.00
G2MA2305 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 5.82 Oct 20, 2044 4.50
G2005085 GNMA2 30YR Agency Fixed Rate Fixed Income 16.92 0.00 2.03 Jun 20, 2041 6.00
GN782858 GNMA 30YR Agency Fixed Rate Fixed Income 16.92 0.00 2.03 Nov 15, 2039 6.00
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Other Fixed Income 16.92 0.00 4.23 Apr 13, 2030 3.97
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 16.86 0.00 14.96 Jan 01, 2050 2.96
FXNC FIRST NATIONAL CORP Financials Equity 16.83 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 16.78 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 16.73 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 16.73 0.00 15.25 Oct 01, 2050 2.67
CLAR CLARUS CORP Consumer Discretionary Equity 16.59 0.00 0.00 nan 0.00
PDEX PRO DEX INC Health Care Equity 16.55 0.00 0.00 nan 0.00
BACR BARCLAYS BANK PLC Banking Fixed Income 16.54 0.00 1.88 Jun 16, 2027 4.40
FGG07686 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.53 0.00 5.96 Mar 01, 2044 4.50
FGG08263 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.53 0.00 3.89 Apr 01, 2038 5.50
FGJ37325 FGOLD 15YR Agency Fixed Rate Fixed Income 16.53 0.00 4.13 Jul 01, 2032 2.50
FGJ38251 FGOLD 15YR Agency Fixed Rate Fixed Income 16.53 0.00 3.98 Jan 01, 2033 3.00
FRZN3750 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.53 0.00 2.64 Mar 01, 2034 3.50
FRZS4516 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.53 0.00 5.70 Apr 01, 2043 3.50
FGQ36718 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.48 Oct 01, 2045 4.00
FGQ39124 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.48 Mar 01, 2046 4.00
FGQ62879 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.39 Apr 01, 2049 5.00
FGQ42259 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 16.53 0.00 7.26 Aug 01, 2046 3.00
FRQA0916 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16.53 0.00 6.00 Jul 01, 2049 4.00
FGG60847 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 16.53 0.00 6.48 Jan 01, 2045 4.00
FNAL7967 FNMA 15YR Agency Fixed Rate Fixed Income 16.53 0.00 1.84 Jul 01, 2030 3.00
FNAS4819 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.95 Apr 01, 2045 4.00
FNBD7350 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.79 Sep 01, 2046 4.00
FNBD8997 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.89 Nov 01, 2046 3.50
FNBH7772 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.59 Aug 01, 2047 3.50
FNBN7321 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.72 Apr 01, 2049 4.50
FNMA0641 FNMA 20YR Agency Fixed Rate Fixed Income 16.53 0.00 1.99 Feb 01, 2031 4.00
FNMA3616 FNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 5.40 Mar 01, 2049 4.50
GNAB8191 GNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.93 Mar 15, 2043 3.00
G2MA1374 GNMA2 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.93 Oct 20, 2043 3.00
GNAD1625 GNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.56 Jan 15, 2043 3.50
GNAE7693 GNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.56 Aug 15, 2043 3.50
GNAI0296 GNMA 30YR Agency Fixed Rate Fixed Income 16.53 0.00 6.56 Sep 15, 2044 3.50
LDI LOANDEPOT INC CLASS A Financials Equity 16.45 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 16.41 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 16.33 0.00 6.05 Oct 01, 2032 4.25
ADNA DELHAIZE AMERICA INC. Consumer Non-Cyclical Fixed Income 16.33 0.00 4.58 Apr 15, 2031 9.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 16.27 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.21 0.00 7.35 May 01, 2035 5.55
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 16.18 0.00 0.00 nan 0.00
FGG18614 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 16.15 0.00 4.13 Oct 01, 2031 2.50
FGA85070 FGOLD 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.96 Mar 01, 2039 4.50
FGJ20465 FGOLD 15YR Agency Fixed Rate Fixed Income 16.15 0.00 4.13 Sep 01, 2027 2.50
FGJ22854 FGOLD 15YR Agency Fixed Rate Fixed Income 16.15 0.00 4.13 Mar 01, 2028 2.50
FGJ35336 FGOLD 15YR Agency Fixed Rate Fixed Income 16.15 0.00 4.13 Sep 01, 2031 2.50
FRZL5495 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.67 Apr 01, 2043 3.00
FRZS4728 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 16.15 0.00 5.37 Jul 01, 2047 4.50
FRSB0036 FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16.15 0.00 1.88 Apr 01, 2033 3.00
FNAL6161 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.42 Dec 01, 2029 3.50
FNAP9736 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.50 Oct 01, 2042 3.50
FNAV0200 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.29 Oct 01, 2028 3.50
FNAV1726 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.27 Nov 01, 2028 3.00
FNAY4836 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.88 May 01, 2030 3.00
FNAZ2978 FNMA 15YR Agency Fixed Rate Fixed Income 16.15 0.00 1.88 Jun 01, 2030 2.50
FNBK1972 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.70 Mar 01, 2048 4.50
FNBM4656 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.18 Feb 01, 2047 3.50
FNBM5822 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.68 Nov 01, 2048 3.00
FNBN2396 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.10 Feb 01, 2049 4.00
FNBT6133 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 7.64 Sep 01, 2051 2.00
FNBU7995 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16.15 0.00 7.21 Jan 01, 2052 2.50
FNCA1692 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.96 May 01, 2048 4.00
FNFM1241 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.15 0.00 6.43 Aug 01, 2049 3.50
FNFM5185 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 16.15 0.00 6.63 Jun 01, 2049 3.50
FNAB6632 FNMA 30YR Agency Fixed Rate Fixed Income 16.15 0.00 5.50 Oct 01, 2042 3.50
G2MA0853 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.18 Mar 20, 2043 4.00
G2MA1922 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.67 May 20, 2044 5.00
G2MA3034 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.56 Aug 20, 2045 3.50
G2MA6714 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 4.89 Jun 20, 2050 5.00
G2005332 GNMA2 30YR Agency Fixed Rate Fixed Income 16.15 0.00 6.18 Mar 20, 2042 4.00
NKTX NKARTA INC Health Care Equity 16.08 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 16.04 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.04 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 16.03 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 15.98 0.00 3.81 Sep 15, 2029 3.38
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 15.90 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 15.90 0.00 0.17 Aug 31, 2025 0.25
ACWAR ACWA RIGHTS Utilities Equity 15.89 0.00 0.00 Jul 30, 2025 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 15.87 0.00 9.52 Dec 31, 2039 6.17
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 15.85 0.00 0.00 nan 0.00
FGG16595 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.76 0.00 4.17 Dec 01, 2032 2.50
FGQ40815 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.93 Jun 01, 2046 3.50
FRQA2744 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 7.00 Sep 01, 2049 3.00
FRQA4746 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.76 0.00 4.58 Oct 01, 2049 5.00
FNAI7905 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 4.72 Aug 01, 2041 4.50
FNAL4290 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.06 Oct 01, 2043 4.50
FNAP3958 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.70 Sep 01, 2042 3.00
FNAQ0532 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 5.81 Nov 01, 2042 2.50
FNAS8511 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 2.36 Dec 01, 2031 2.50
FNAW1804 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 1.48 Oct 01, 2029 3.00
FNAY4518 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 1.88 Apr 01, 2030 3.00
FNAY9602 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 1.88 May 01, 2030 2.50
FNBC4805 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 1.88 Mar 01, 2031 2.50
FNCA0213 FNMA 15YR Agency Fixed Rate Fixed Income 15.76 0.00 2.52 Aug 01, 2032 3.00
FNFM1527 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15.76 0.00 6.68 Feb 01, 2049 3.00
FN932626 FNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 4.52 Mar 01, 2040 5.00
GNAB4332 GNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.56 Oct 15, 2042 3.50
GNAS8157 GNMA 30YR Agency Fixed Rate Fixed Income 15.76 0.00 6.56 Jun 15, 2046 3.50
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.67 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 15.63 0.00 9.85 Jul 15, 2040 5.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 15.59 0.00 5.17 Jan 28, 2031 1.65
ACU ACME UNITED CORP Industrials Equity 15.57 0.00 0.00 nan 0.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 15.43 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 15.43 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 15.41 0.00 4.61 Jun 15, 2030 2.10
TSELEC TRANSELEC SA 144A Electric Fixed Income 15.41 0.00 3.15 Jan 12, 2029 3.88
BVFL BV FINANCIAL INC Financials Equity 15.39 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 15.39 0.00 0.00 nan 0.00
FNAE7714 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 4.88 Nov 01, 2040 3.50
G2MA4355 GNMA2 15YR Agency Fixed Rate Fixed Income 15.38 0.00 4.09 Apr 20, 2032 2.50
G2MA5267 GNMA2 30YR Agency Fixed Rate Fixed Income 15.38 0.00 4.91 Jun 20, 2048 5.50
FGG18518 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 15.38 0.00 3.98 Jul 01, 2029 3.00
FGA34499 FGOLD 30YR Agency Fixed Rate Fixed Income 15.38 0.00 4.18 Apr 01, 2035 5.50
FGJ28544 FGOLD 15YR Agency Fixed Rate Fixed Income 15.38 0.00 1.52 Jun 01, 2029 3.00
FRZS4739 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 6.59 Oct 01, 2047 3.50
FRZS9993 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 15.38 0.00 6.03 Apr 01, 2047 4.00
FGV81871 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 15.38 0.00 5.18 Sep 01, 2045 4.50
FGG67702 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 15.38 0.00 6.48 Jan 01, 2047 4.00
FRRA2650 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15.38 0.00 6.62 May 01, 2050 3.00
FNAL5616 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 3.66 Sep 01, 2041 5.50
FNAL7147 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.26 Feb 01, 2045 4.50
FNAS8072 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.68 Oct 01, 2046 3.00
FNBH2725 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 4.60 May 01, 2047 5.00
FNBM1155 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 5.86 Mar 01, 2047 4.00
FNBN6656 FNMA 15YR Agency Fixed Rate Fixed Income 15.38 0.00 3.03 May 01, 2034 3.50
FNCA1761 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 6.39 Oct 01, 2046 3.50
FNFM3615 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 15.38 0.00 0.81 Jul 01, 2034 3.00
FNAC6652 FNMA 30YR Agency Fixed Rate Fixed Income 15.38 0.00 4.26 Dec 01, 2039 4.50
PAMT PAMT CORP Industrials Equity 15.25 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 15.25 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Cyclical Fixed Income 15.23 0.00 4.27 Jun 01, 2030 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 15.23 0.00 4.57 Jun 01, 2030 2.13
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 15.08 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 15.06 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 15.02 0.00 0.00 nan 0.00
FGQ37812 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.99 0.00 7.26 Dec 01, 2045 3.00
FGG61276 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.99 0.00 6.48 Apr 01, 2044 4.00
FNAU9735 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.88 Apr 01, 2030 3.00
FNAY5194 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.88 Apr 01, 2030 3.00
FNBC4668 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.39 Jun 01, 2046 3.50
FNBE2099 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.96 Dec 01, 2046 3.50
FNBH2550 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.88 Nov 01, 2031 2.50
FNBM5017 FNMA 15YR Agency Fixed Rate Fixed Income 14.99 0.00 1.59 Mar 01, 2030 3.00
FNBO6093 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 4.58 Oct 01, 2049 5.00
FNBQ0872 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 6.62 Aug 01, 2050 3.00
FNCA3780 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 14.99 0.00 2.97 Jun 01, 2034 4.50
FNFM6213 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14.99 0.00 6.36 Dec 01, 2050 3.50
FN932493 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 4.05 Feb 01, 2040 4.50
FNAC1616 FNMA 30YR Agency Fixed Rate Fixed Income 14.99 0.00 4.48 Aug 01, 2039 5.00
G2MA5397 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.56 Aug 20, 2048 3.50
G2004800 GNMA2 30YR Agency Fixed Rate Fixed Income 14.99 0.00 6.18 Sep 20, 2040 4.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 14.92 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 14.88 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 14.83 0.00 0.00 nan 0.00
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 14.65 0.00 0.00 nan 0.00
FGG08595 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.61 0.00 6.48 Jul 01, 2044 4.00
FGA96184 FGOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.48 Jan 01, 2041 4.00
FRZJ1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.22 Feb 01, 2041 4.00
FRZL3696 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 14.61 0.00 5.70 Sep 01, 2042 3.00
FGQ36314 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.96 Sep 01, 2045 4.50
FNAR3957 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.67 Apr 01, 2043 3.00
FNAV5063 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 1.54 Feb 01, 2029 3.00
FNAY8445 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 1.77 Aug 01, 2030 3.00
FNAZ9499 FNMA 15YR Agency Fixed Rate Fixed Income 14.61 0.00 1.88 Sep 01, 2030 2.50
FNBD7933 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.14 Nov 01, 2046 3.50
FNBH3436 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.59 Jul 01, 2047 3.50
FNBM5683 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.18 Jun 01, 2046 3.50
FNBN3098 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.91 Mar 01, 2049 4.00
FNAB4058 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.08 Dec 01, 2041 4.00
FNAB9461 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 5.82 May 01, 2043 3.00
FNAC0607 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.10 Dec 01, 2039 5.00
FNAE5471 FNMA 30YR Agency Fixed Rate Fixed Income 14.61 0.00 4.38 Oct 01, 2040 4.50
G2MA0935 GNMA2 30YR Agency Fixed Rate Fixed Income 14.61 0.00 6.18 Apr 20, 2043 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 14.61 0.00 4.43 Jan 31, 2056 6.50
MNSB MAINSTREET BANCSHARES INC Financials Equity 14.60 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 14.60 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.47 0.00 4.19 Jan 01, 2030 2.34
NPWR NET POWER INC CLASS A Industrials Equity 14.32 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 14.28 0.00 0.00 nan 0.00
FGG08562 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 6.93 Jan 01, 2044 3.50
FGG18626 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 4.13 Jan 01, 2032 2.50
FGG18677 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 3.98 Feb 01, 2033 3.00
FGE09000 FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 3.98 Jun 01, 2027 3.00
FGJ32286 FGOLD 15YR Agency Fixed Rate Fixed Income 14.23 0.00 4.13 Jul 01, 2030 2.50
FGQ50135 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.93 Aug 01, 2047 3.50
FGG61255 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 14.23 0.00 7.26 Oct 01, 2046 3.00
FNAL0520 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 3.88 Jul 01, 2041 5.50
FNAS8862 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.59 Feb 01, 2047 3.50
FNAV0632 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.19 Nov 01, 2028 3.00
FNAV9229 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.50 Mar 01, 2029 3.50
FNAY7608 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.20 Apr 01, 2045 2.50
FNAY7940 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.88 Apr 01, 2030 3.00
FNAY9055 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.95 Apr 01, 2030 3.00
FNAZ1698 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.96 May 01, 2030 3.00
FNAZ2169 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.88 Jul 01, 2030 2.50
FNAZ6465 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 1.88 Sep 01, 2030 3.00
FNBD6996 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.68 Oct 01, 2046 3.00
FNBE5651 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.68 Feb 01, 2047 3.00
FNBH3423 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 2.49 Jul 01, 2032 3.50
FNBJ5864 FNMA 15YR Agency Fixed Rate Fixed Income 14.23 0.00 2.59 Dec 01, 2032 2.50
FNBK9413 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.07 Sep 01, 2048 4.00
FNBN3407 FNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.11 Jan 01, 2049 4.00
G2MA2373 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 5.82 Nov 20, 2044 4.50
G2MA3806 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 4.67 Jul 20, 2046 5.00
G2MA4067 GNMA2 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.93 Nov 20, 2046 2.50
GN690615 GNMA 30YR Agency Fixed Rate Fixed Income 14.23 0.00 6.34 Jun 15, 2047 3.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 14.23 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 14.20 0.00 0.52 Jan 15, 2026 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.12 0.00 4.49 Jun 30, 2030 3.40
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 14.10 0.00 2.16 Sep 30, 2027 1.75
CBFV CB FINANCIAL SERVICES INC Financials Equity 14.00 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 13.90 0.00 13.96 Oct 01, 2052 3.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 13.88 0.00 5.57 Feb 02, 2032 3.83
FCAP FIRST CAPITAL INC Financials Equity 13.86 0.00 0.00 nan 0.00
FGG08658 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 13.84 0.00 7.26 Aug 01, 2045 3.00
FGJ37634 FGOLD 15YR Agency Fixed Rate Fixed Income 13.84 0.00 4.13 Sep 01, 2032 2.50
FRZI2840 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.84 0.00 2.95 Dec 01, 2034 5.00
FGQ47719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.98 Apr 01, 2047 4.00
FNAK4523 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.03 Mar 01, 2042 4.00
FNAP9425 FNMA 20YR Agency Fixed Rate Fixed Income 13.84 0.00 2.64 Oct 01, 2032 3.00
FNAS4373 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.79 Feb 01, 2045 3.50
FNAS4474 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.47 Feb 01, 2045 3.00
FNAZ5800 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.88 Sep 01, 2030 2.50
FNBC2889 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.79 Feb 01, 2046 4.00
FNBC5010 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.19 Mar 01, 2046 4.50
FNBD3752 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 2.36 Aug 01, 2031 2.50
FNBH4095 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.11 Oct 01, 2047 4.00
FNBH6126 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.50 Aug 01, 2047 4.50
FNBM5340 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 2.66 Feb 01, 2034 3.50
FNBN6994 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.98 Apr 01, 2049 3.00
FNCA1187 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.45 Feb 01, 2048 3.50
FN930389 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 3.71 Jan 01, 2039 5.00
FNAB3747 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.22 Oct 01, 2041 4.00
FNAB8541 FNMA 15YR Agency Fixed Rate Fixed Income 13.84 0.00 1.10 Mar 01, 2028 2.50
FNAB9512 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.70 May 01, 2043 3.50
FNMA2730 FNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.81 Aug 01, 2046 2.50
G2MA6341 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.82 Dec 20, 2049 4.50
GNBC6918 GNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 0.00 Aug 15, 2047 5.00
G2AH7681 GNMA2 30YR Agency Fixed Rate Fixed Income 13.84 0.00 5.69 Feb 20, 2044 3.50
GNAJ6681 GNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.56 Sep 15, 2044 3.50
GNAM0475 GNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 6.56 Apr 15, 2045 3.50
GN704262 GNMA 30YR Agency Fixed Rate Fixed Income 13.84 0.00 4.67 Feb 15, 2039 5.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 13.77 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 13.72 0.00 0.00 nan 0.00
SSMHLT SSM HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 13.72 0.00 2.56 Jun 01, 2028 4.89
CEMEX CEMEX SAB DE CV 144A Capital Goods Fixed Income 13.63 0.00 2.96 Sep 17, 2030 5.20
ACNT ASCENT INDUSTRIES Materials Equity 13.58 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 13.53 0.00 0.00 nan 0.00
FGJ19158 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 3.98 May 01, 2027 3.00
FGJ31090 FGOLD 15YR Agency Fixed Rate Fixed Income 13.46 0.00 3.98 Mar 01, 2030 3.00
FRZL9304 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.46 0.00 6.42 Mar 01, 2045 3.00
FNAI4855 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 0.44 Jun 01, 2026 4.00
FNAS0490 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 1.14 Sep 01, 2028 2.50
FNAS3946 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.57 Dec 01, 2044 4.00
FNAS7960 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.04 Sep 01, 2046 4.50
FN741885 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 2.68 Oct 01, 2033 5.50
FN835178 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 3.20 Sep 01, 2035 5.50
FNBE4280 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.68 Jan 01, 2047 3.00
FNBH4300 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 2.52 Jun 01, 2032 3.00
FNBJ2990 FNMA 15YR Agency Fixed Rate Fixed Income 13.46 0.00 2.59 Jan 01, 2033 2.50
FNBK6577 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.72 Jul 01, 2048 4.50
FNBM3461 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.11 Jan 01, 2048 4.00
FNBN0622 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.72 Jan 01, 2049 4.50
FNBN1138 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.01 Oct 01, 2048 5.00
FNCA6779 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13.46 0.00 5.12 Aug 01, 2050 4.50
FN890824 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 5.70 Mar 01, 2047 4.00
FNMA2994 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.59 May 01, 2047 3.50
FNMA3183 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.11 Nov 01, 2047 4.00
FNAE0530 FNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 4.30 Sep 01, 2040 5.00
G2BD8438 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.56 Nov 20, 2047 3.50
GNAD5645 GNMA 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.56 Jun 15, 2043 3.50
G2AM5211 GNMA2 30YR Agency Fixed Rate Fixed Income 13.46 0.00 6.18 Apr 20, 2045 4.00
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 13.44 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 13.40 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 13.35 0.00 0.00 Jul 03, 2025 0.00
SRBK SR BANCORP INC Financials Equity 13.21 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 13.14 0.00 5.48 May 05, 2032 6.18
INNV INNOVAGE HOLDING CORP Health Care Equity 13.07 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 13.07 0.00 0.00 nan 0.00
FGJ20577 FGOLD 15YR Agency Fixed Rate Fixed Income 13.07 0.00 3.98 Sep 01, 2027 3.00
FRZK9378 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.07 0.00 2.78 May 01, 2033 3.50
FRZA6269 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.07 0.00 5.63 Jan 01, 2049 4.50
FRZS4108 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.07 0.00 5.05 Oct 01, 2044 4.50
FRZT0107 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 13.07 0.00 5.29 Dec 01, 2043 3.50
FGQ26048 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.48 May 01, 2044 4.00
FRQN1878 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 3.36 Mar 01, 2035 3.00
FNAJ7689 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.22 Dec 01, 2041 4.00
FNAL3807 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.22 Dec 01, 2041 4.00
FNAQ5325 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 0.91 Nov 01, 2027 2.50
FNAS6625 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.95 Feb 01, 2046 4.00
FNAU4734 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 1.14 Aug 01, 2028 2.50
FNAY6537 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 1.88 Apr 01, 2030 2.50
FN725690 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 2.91 Aug 01, 2034 6.00
FNBD7099 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 2.37 Mar 01, 2032 2.00
FNBM1915 FNMA 15YR Agency Fixed Rate Fixed Income 13.07 0.00 1.23 Jun 01, 2032 3.00
FNFM3154 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13.07 0.00 4.68 Sep 01, 2049 5.00
FNAB7615 FNMA 30YR Agency Fixed Rate Fixed Income 13.07 0.00 5.55 Jan 01, 2043 3.50
FNMA3737 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 13.07 0.00 3.39 Aug 01, 2034 2.50
G2MA1994 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.93 Jun 20, 2044 3.00
G2MA3173 GNMA2 30YR Agency Fixed Rate Fixed Income 13.07 0.00 6.56 Oct 20, 2045 3.50
SBFG SB FINANCIAL GROUP INC Financials Equity 12.93 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.92 0.00 10.06 Apr 15, 2041 5.64
TZOO TRAVELZOO Communication Equity 12.79 0.00 0.00 nan 0.00
BCP BANCO DE CREDITO DEL PERU 144A Banking Fixed Income 12.78 0.00 1.18 Sep 30, 2031 3.25
EP EMPIRE PETROLEUM CORP Energy Equity 12.75 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 12.75 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 12.70 0.00 0.00 nan 0.00
FRZM6197 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 6.32 Apr 01, 2048 4.00
FRZS4791 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 5.72 Sep 01, 2048 4.50
FRZS9656 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.69 0.00 5.17 Feb 01, 2046 4.50
FGQ04651 FGOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.48 Nov 01, 2041 4.00
FGQ20707 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.48 Aug 01, 2043 4.00
FGQ29797 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.93 Nov 01, 2044 3.50
FNAH0946 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.89 Dec 01, 2040 4.00
FNAH9055 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.78 Apr 01, 2041 4.50
FNAK9785 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.50 May 01, 2042 3.50
FNAS8821 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.02 Feb 01, 2047 4.00
FNAW7977 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.64 Sep 01, 2044 4.00
FNAX1094 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.51 Aug 01, 2044 4.00
FNBA6415 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.47 Jan 01, 2046 3.00
FNBC0927 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 1.88 May 01, 2031 3.00
FNBD8294 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.68 Nov 01, 2046 3.00
FN890793 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 6.59 Sep 01, 2047 3.50
FNMA3155 FNMA 15YR Agency Fixed Rate Fixed Income 12.69 0.00 2.64 Oct 01, 2032 3.00
FNAD5280 FNMA 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.45 Sep 01, 2040 5.00
G2MA0155 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 12.69 0.00 6.18 Jun 20, 2042 4.00
G2MA4839 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.82 Nov 20, 2047 4.50
G2MA7056 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 5.82 Dec 20, 2050 4.50
G2MA7832 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 4.55 Jan 20, 2052 5.00
G2MA8350 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 2.91 Oct 20, 2052 6.00
G2784156 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 12.69 0.00 6.18 Aug 20, 2045 4.00
G2752728 GNMA2 30YR Agency Fixed Rate Fixed Income 12.69 0.00 3.84 Nov 20, 2040 4.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.67 0.00 13.74 Sep 30, 2054 5.45
LARK LANDMARK BANCORP INC Financials Equity 12.61 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 12.56 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 12.56 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 12.49 0.00 0.32 Oct 31, 2025 3.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 12.38 0.00 0.00 nan 0.00
FGG07306 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.30 0.00 7.26 Feb 01, 2043 3.00
FGG14792 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.30 0.00 3.98 Jun 01, 2028 3.00
FGG08364 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.30 0.00 5.96 Sep 01, 2039 4.50
FGG08720 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 12.30 0.00 5.96 Aug 01, 2046 4.50
FGG18575 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 12.30 0.00 3.98 Nov 01, 2030 3.00
FGC01574 FGOLD 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.39 Jun 01, 2033 5.00
FGJ20514 FGOLD 15YR Agency Fixed Rate Fixed Income 12.30 0.00 3.98 Sep 01, 2027 3.00
FGJ38587 FGOLD 15YR Agency Fixed Rate Fixed Income 12.30 0.00 3.74 Jan 01, 2033 3.50
FRZL8147 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 5.20 Jun 01, 2044 5.00
FRZM2601 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 5.87 Feb 01, 2047 4.00
FRZM4795 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 5.96 Nov 01, 2047 4.00
FRZS9471 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 12.30 0.00 5.57 Dec 01, 2044 4.00
FGQ07479 FGOLD 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.93 Apr 01, 2042 3.50
FGQ20856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.30 0.00 7.26 Aug 01, 2043 3.00
FGV83592 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 12.30 0.00 6.93 Nov 01, 2047 3.50
FGQ46283 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.48 Feb 01, 2047 4.00
FGQ57402 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.96 Jul 01, 2048 4.50
FRQN0958 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 12.30 0.00 2.91 Nov 01, 2034 3.50
FNAK2411 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 4.91 Feb 01, 2042 4.00
FNAS4884 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.47 May 01, 2045 3.00
FNAS6174 FNMA 15YR Agency Fixed Rate Fixed Income 12.30 0.00 1.83 Nov 01, 2030 3.50
FNAS8154 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.06 Oct 01, 2046 4.50
FNAU5173 FNMA 15YR Agency Fixed Rate Fixed Income 12.30 0.00 1.14 Jul 01, 2028 2.50
FNAX9524 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.49 Feb 01, 2045 4.00
FNAY8862 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.95 Nov 01, 2045 4.00
FNBM3286 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.43 Nov 01, 2047 4.50
FNFM5134 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12.30 0.00 6.11 Jan 01, 2049 4.00
FNAB3869 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 5.19 Nov 01, 2041 3.50
FNAD0440 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 3.65 Oct 01, 2039 6.00
FNAD9462 FNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 4.78 Sep 01, 2040 5.00
G2MA2076 GNMA2 30YR Agency Fixed Rate Fixed Income 12.30 0.00 4.67 Jul 20, 2044 5.00
GNAD9016 GNMA 30YR Agency Fixed Rate Fixed Income 12.30 0.00 6.93 Apr 15, 2043 3.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 12.28 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.28 0.00 6.34 Aug 15, 2033 5.16
PROP PRAIRIE OPERATING Energy Equity 12.24 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 12.22 0.00 2.28 Jan 15, 2028 6.70
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 12.00 0.00 0.00 nan 0.00
FGA90798 FGOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.39 Jan 01, 2040 5.00
FRZL3757 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 5.50 Sep 01, 2042 3.50
FRZM4613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 6.53 Nov 01, 2047 3.00
FRZM5504 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 5.96 Jan 01, 2048 4.00
FRZS8693 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.92 0.00 2.77 Apr 01, 2033 3.00
FGQ08122 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.48 May 01, 2042 4.00
FGQ26874 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.96 Jun 01, 2044 4.50
FGQ47778 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.96 Apr 01, 2047 4.50
FGG61365 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.92 0.00 5.96 Jan 01, 2046 4.50
FNAH5866 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 4.45 Jan 01, 2041 5.00
FNAO9934 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.08 Jul 01, 2042 4.00
FNAP6054 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.82 Jul 01, 2043 3.00
FNAT5008 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 1.23 May 01, 2028 3.00
FNAW4439 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.26 Apr 01, 2044 4.50
FNAY0791 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 1.88 Mar 01, 2030 3.00
FNAY2136 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 1.88 Mar 01, 2030 3.00
FNBC1956 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.18 Mar 01, 2046 3.50
FNBC2934 FNMA 15YR Agency Fixed Rate Fixed Income 11.92 0.00 1.88 Apr 01, 2031 2.50
FNBD0688 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 4.95 May 01, 2047 5.00
FNBH0832 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.59 May 01, 2047 3.50
FNBN3262 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 4.80 Jan 01, 2049 5.00
FNFM6372 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.92 0.00 4.90 Mar 01, 2050 5.00
FNAB6308 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.70 Sep 01, 2042 3.00
FNMA1908 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.08 May 01, 2044 4.50
FNMA2972 FNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 2.44 Apr 01, 2032 3.50
G2MA2961 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.56 Jul 20, 2045 3.50
G2MA3312 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 5.82 Dec 20, 2045 4.50
G2MA4513 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 0.00 Jun 20, 2047 5.00
G2MA6931 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.93 Oct 20, 2050 2.50
GNAM8584 GNMA 30YR Agency Fixed Rate Fixed Income 11.92 0.00 6.18 Jun 15, 2045 4.00
G2003830 GNMA2 30YR Agency Fixed Rate Fixed Income 11.92 0.00 3.37 Mar 20, 2036 5.50
GN783403 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.92 0.00 6.56 Sep 15, 2041 3.50
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.87 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 11.73 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 11.59 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 11.59 0.00 0.00 nan 0.00
G2BI5418 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.67 Sep 20, 2048 5.00
GN782911 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 11.53 0.00 3.37 Dec 15, 2039 5.50
GN698094 GNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.82 Apr 15, 2039 4.50
FGG08844 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 5.39 Oct 01, 2048 5.00
FGG08670 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 7.26 Oct 01, 2045 3.00
FGG08766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 6.93 Jun 01, 2047 3.50
FGG18568 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 4.13 Sep 01, 2030 2.50
FGG18721 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 11.53 0.00 2.77 Jan 01, 2034 4.00
FGA96616 FGOLD 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.79 Feb 01, 2041 5.00
FH848633 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 11.53 0.00 1.80 Nov 01, 2041 7.67
FGJ20979 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.98 Nov 01, 2027 3.00
FGJ32693 FGOLD 15YR Agency Fixed Rate Fixed Income 11.53 0.00 3.98 Sep 01, 2030 3.00
FRSD8158 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11.53 0.00 5.88 Jun 01, 2051 3.50
FGV60963 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 11.53 0.00 3.98 Sep 01, 2030 3.00
FRQA5397 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 6.79 Nov 01, 2049 3.00
FNAI4818 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.80 Jun 01, 2041 5.00
FNAJ1445 FNMA 15YR Agency Fixed Rate Fixed Income 11.53 0.00 0.44 Sep 01, 2026 4.00
FNAS2337 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.08 May 01, 2044 4.50
FNAS7817 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.81 Aug 01, 2046 2.50
FNAT9324 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.82 Aug 01, 2043 3.00
FNAU3647 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.82 Aug 01, 2043 3.00
FNBC0878 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.75 May 01, 2046 4.00
FNBD2436 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.39 Jan 01, 2047 3.50
FNBD7224 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.43 Sep 01, 2046 3.00
FN889466 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.65 May 01, 2038 6.00
FN991518 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 3.73 Nov 01, 2038 5.50
FNMA1208 FNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.70 Oct 01, 2042 3.00
FNMA3770 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11.53 0.00 2.86 Aug 01, 2034 4.00
G2MA0535 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.18 Nov 20, 2042 4.00
G2MA4129 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.82 Dec 20, 2046 4.50
G2MA4721 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 5.82 Sep 20, 2047 4.50
G2MA5081 GNMA2 30YR Agency Fixed Rate Fixed Income 11.53 0.00 4.72 Mar 20, 2048 5.50
GNBF1229 GNMA 30YR Agency Fixed Rate Fixed Income 11.53 0.00 6.56 Feb 15, 2048 3.50
AREN ARENA GROUP HLDGS INC Communication Equity 11.49 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 11.49 0.00 0.00 nan 0.00
MUNRE MUNICH RE AMERICA CORP Insurance Fixed Income 11.47 0.00 1.38 Dec 15, 2026 7.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.47 0.00 4.46 May 08, 2030 2.50
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Owned No Guarantee Fixed Income 11.47 0.00 2.03 Aug 28, 2027 4.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.45 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 11.40 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 11.40 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 11.36 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 11.31 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 11.30 0.00 7.86 Mar 01, 2035 3.30
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 11.28 0.00 2.08 Oct 15, 2027 7.50
MYO MYOMO INC Health Care Equity 11.26 0.00 0.00 nan 0.00
FGG07612 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11.15 0.00 5.96 Dec 01, 2043 4.50
FGJ32385 FGOLD 15YR Agency Fixed Rate Fixed Income 11.15 0.00 3.98 Aug 01, 2030 3.00
FRZM1244 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.71 Jun 01, 2046 4.00
FRZA1331 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 5.50 Jun 01, 2042 3.50
FRZS9618 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11.15 0.00 6.03 Mar 01, 2046 3.50
FGQ32753 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.15 0.00 7.26 Mar 01, 2045 3.00
FGQ60719 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.39 Jan 01, 2049 5.00
FGQ60951 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.48 Jan 01, 2049 4.00
FGQ43413 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.15 0.00 7.26 Oct 01, 2046 3.00
FGQ53801 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 11.15 0.00 7.26 Jan 01, 2048 3.00
FNAK9437 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 5.50 Mar 01, 2042 3.50
FNAL7430 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.51 Aug 01, 2030 3.50
FNAQ7860 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 0.91 Dec 01, 2027 2.50
FNAS7285 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.18 May 01, 2031 3.50
FNAY5403 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.95 Mar 01, 2030 3.00
FNAZ0093 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.88 Oct 01, 2030 2.50
FNAZ2328 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 1.88 Jul 01, 2030 2.50
FNBC4410 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.10 Mar 01, 2031 3.50
FNBJ0104 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.59 Oct 01, 2047 3.50
FNBM1423 FNMA 15YR Agency Fixed Rate Fixed Income 11.15 0.00 2.15 May 01, 2032 2.50
FNBM5114 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 2.64 Oct 01, 2033 3.00
FNFM6353 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 11.15 0.00 2.86 Aug 01, 2034 4.00
FNAE6438 FNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 4.45 Oct 01, 2040 5.00
GNAA5308 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.56 May 15, 2042 3.50
GNAB3034 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.56 Oct 15, 2042 3.50
G2MA0850 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.93 Mar 20, 2043 2.50
G2MA0317 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.93 Aug 20, 2042 3.00
G2BK3320 GNMA2 30YR Agency Fixed Rate Fixed Income 11.15 0.00 4.67 Nov 20, 2048 5.00
GNAL2622 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 6.56 Apr 15, 2045 3.50
GNAQ0553 GNMA 30YR Agency Fixed Rate Fixed Income 11.15 0.00 0.00 Nov 15, 2046 4.00
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 11.09 0.00 4.29 May 08, 2030 4.63
DERM JOURNEY MEDICAL CORP Health Care Equity 11.08 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 10.98 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 10.89 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 10.85 0.00 0.00 nan 0.00
FGG03067 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.76 0.00 4.18 Dec 01, 2034 5.50
FGG15446 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 10.76 0.00 3.98 May 01, 2030 3.00
FGG08473 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.76 0.00 6.93 Jan 01, 2042 3.50
FGA95960 FGOLD 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.48 Dec 01, 2040 4.00
FGQ56473 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.96 Jun 01, 2048 4.50
FN190379 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 3.66 May 01, 2037 5.50
FNAL8076 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.71 Jan 01, 2046 4.00
FNAO7976 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 0.81 Jun 01, 2027 3.00
FNAS6516 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.81 Jan 01, 2046 4.00
FNAS7016 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.09 Apr 01, 2046 3.50
FNAS8073 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.81 Oct 01, 2046 2.50
FNAT9447 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 4.79 Sep 01, 2043 5.00
FNAX7732 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.18 Mar 01, 2045 3.50
FNAY8238 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 1.88 May 01, 2030 2.50
FNBE6254 FNMA 15YR Agency Fixed Rate Fixed Income 10.76 0.00 2.40 May 01, 2032 3.50
FNBJ1534 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.28 Oct 01, 2047 3.50
FNBK9422 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.06 Sep 01, 2048 5.00
FNBM1357 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 4.78 Jan 01, 2043 4.50
FNAC2387 FNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 2.75 Jan 01, 2035 5.00
G2MA1679 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 5.82 Feb 20, 2044 4.50
G2MA3249 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 2.03 Apr 20, 2040 6.00
G2MA9301 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.26 Nov 20, 2053 3.50
GNAL4719 GNMA 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.56 Jan 15, 2045 3.50
G2AR2232 GNMA2 30YR Agency Fixed Rate Fixed Income 10.76 0.00 6.56 Jan 20, 2046 3.50
G2785069 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 10.76 0.00 6.44 Apr 20, 2050 3.00
OVBC OHIO VALLEY BANC CORP Financials Equity 10.71 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 10.71 0.00 0.00 nan 0.00
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 10.66 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.61 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 10.46 0.00 13.27 Apr 10, 2054 5.88
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 10.43 0.00 0.00 nan 0.00
FGG08393 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.38 0.00 5.39 Mar 01, 2040 5.00
FGJ24400 FGOLD 15YR Agency Fixed Rate Fixed Income 10.38 0.00 3.98 Jun 01, 2028 3.00
FGU40888 FHLMC GOLD 15YR LTV >105 Agency Fixed Rate Fixed Income 10.38 0.00 4.13 Jul 01, 2028 2.50
FGQ22602 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.48 Oct 01, 2043 4.00
FGV60885 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 10.38 0.00 4.13 Jul 01, 2030 2.50
FGQ37430 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.04 Nov 01, 2045 3.50
FNAH4404 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.89 Jan 01, 2041 4.00
FNAJ5442 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.72 Nov 01, 2041 4.50
FNAQ0775 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.20 Nov 01, 2042 3.50
FNAS2620 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.13 Jun 01, 2044 4.50
FNAS4679 FNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 1.88 Mar 01, 2030 3.00
FNAS6856 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.06 Mar 01, 2046 4.50
FN745875 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 3.31 Sep 01, 2036 6.50
FNBH8087 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.49 Sep 01, 2047 4.50
FNBK6940 FNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.17 Dec 01, 2048 4.00
GN778862 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.56 Feb 15, 2042 3.50
GNAA6941 GNMA 15YR Agency Fixed Rate Fixed Income 10.38 0.00 2.33 Oct 15, 2027 3.00
G2MA1448 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 6.56 Nov 20, 2043 3.50
G2MA2894 GNMA2 30YR Agency Fixed Rate Fixed Income 10.38 0.00 5.82 Jun 20, 2045 4.50
GNAR0598 GNMA 30YR Agency Fixed Rate Fixed Income 10.38 0.00 4.06 Feb 15, 2046 4.50
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 10.38 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 10.34 0.00 12.63 Sep 23, 2049 4.70
USB US BANCORP Banking Fixed Income 10.31 0.00 4.75 Jul 22, 2030 1.38
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 10.24 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 10.10 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10.07 0.00 4.73 Jun 30, 2030 1.40
JHXAU JH NORTH AMERICA HOLDINGS INC 144A Capital Goods Fixed Income 10.07 0.00 4.67 Jul 31, 2032 6.13
FGG05795 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 5.96 Feb 01, 2040 4.50
FGG06766 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 10.00 0.00 5.53 Sep 01, 2041 5.00
FGJ23436 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.13 Apr 01, 2028 2.50
FGJ31571 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.17 May 01, 2030 2.50
FGJ32593 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.13 Aug 01, 2030 2.50
FGJ37949 FGOLD 15YR Agency Fixed Rate Fixed Income 10.00 0.00 3.98 Nov 01, 2032 3.00
FRZM1180 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.79 Apr 01, 2046 4.00
FRZM5226 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 6.98 Dec 01, 2047 3.50
FRZA6140 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.63 Dec 01, 2048 4.50
FRZS9956 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10.00 0.00 5.50 Dec 01, 2044 3.50
FGQ15769 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 7.26 Feb 01, 2043 3.00
FGQ16018 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.93 Feb 01, 2043 3.50
FGQ31296 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.93 Feb 01, 2045 3.50
FGQ50962 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.93 Sep 01, 2047 3.50
FNAL6598 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.50 Apr 01, 2030 3.50
FNAS3348 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.63 Sep 01, 2029 2.50
FNAS6473 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.47 Jan 01, 2046 3.00
FNAT0181 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.85 Mar 01, 2043 3.00
FNAW5693 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.63 Jun 01, 2029 2.50
FNAX2501 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.64 Oct 01, 2044 4.00
FNAY3409 FNMA 15YR Agency Fixed Rate Fixed Income 10.00 0.00 1.88 Apr 01, 2030 2.50
FNBA6972 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.71 Mar 01, 2046 4.00
FNBC9722 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.68 Dec 01, 2046 3.00
FNBD0645 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.37 May 01, 2047 4.50
FNBD3911 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.81 Aug 01, 2046 4.00
FNFM1254 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10.00 0.00 4.89 Jul 01, 2049 5.00
FNAC2519 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.43 Aug 01, 2039 4.00
FNMA1003 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.50 Mar 01, 2042 3.50
FNMA3101 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 5.37 Aug 01, 2047 4.50
FNMA3148 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.59 Oct 01, 2047 3.50
FNMA4260 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 10.00 0.00 3.93 Feb 01, 2036 1.50
FNAE0443 FNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 3.45 Oct 01, 2039 6.50
G2MA4102 GNMA2 15YR Agency Fixed Rate Fixed Income 10.00 0.00 4.20 Dec 20, 2031 3.00
GNAO9619 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 6.18 Sep 15, 2045 4.00
G2004578 GNMA2 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.67 Nov 20, 2039 5.00
GN698365 GNMA 30YR Agency Fixed Rate Fixed Income 10.00 0.00 4.67 Jul 15, 2039 5.00
RPT RITHM PROPERTY INC TRUST Financials Equity 9.97 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.96 0.00 4.11 Mar 15, 2030 4.89
USAACA USAA CAPITAL CORP MTN 144A Finance Companies Fixed Income 9.96 0.00 4.48 May 01, 2030 2.13
CSPI CSP INC Information Technology Equity 9.87 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 9.87 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 9.78 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.69 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 9.65 0.00 0.37 Nov 15, 2025 2.25
FGG06239 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 6.48 Feb 01, 2041 4.00
FGG07209 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 5.96 Oct 01, 2041 4.50
FGG15355 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 9.61 0.00 4.13 Apr 01, 2030 2.50
FGJ30475 FGOLD 15YR Agency Fixed Rate Fixed Income 9.61 0.00 4.02 Nov 01, 2029 3.00
FGJ35416 FGOLD 15YR Agency Fixed Rate Fixed Income 9.61 0.00 4.13 Oct 01, 2031 2.50
FGJ38290 FGOLD 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.09 Jan 01, 2028 3.50
FRZL9868 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 6.03 Jul 01, 2045 3.50
FRZS7366 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.61 0.00 1.88 Feb 01, 2031 3.00
FGQ02640 FGOLD 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.96 Aug 01, 2041 4.50
FGQ56472 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.96 Jun 01, 2048 4.50
FRRA1089 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 5.48 Jun 01, 2049 4.50
FNAH8457 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.53 Apr 01, 2041 5.00
FNAJ1407 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.22 Sep 01, 2041 4.00
FNAL0484 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 3.66 May 01, 2040 5.50
FNAL5959 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 3.99 Dec 01, 2043 5.00
FNAS4583 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.55 Mar 01, 2045 4.00
FNAS5970 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.88 Oct 01, 2030 3.00
FNAU3208 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.82 Jul 01, 2043 3.00
FNAV0278 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.05 Nov 01, 2043 4.50
FNAW2706 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.64 Apr 01, 2044 4.00
FNAX6821 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.88 Mar 01, 2030 3.00
FNAY0168 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.23 Dec 01, 2044 3.00
FNAY4230 FNMA 15YR Agency Fixed Rate Fixed Income 9.61 0.00 1.88 May 01, 2030 2.50
FNBE4273 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.68 Dec 01, 2046 3.00
FNBE7115 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.37 Jan 01, 2047 4.50
FNBN6171 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.91 Mar 01, 2049 4.00
FNBQ1150 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9.61 0.00 7.15 Oct 01, 2050 2.50
FNFM3836 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9.61 0.00 3.93 Sep 01, 2035 1.50
FNFM5139 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.61 0.00 4.90 Sep 01, 2049 5.00
FN929451 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 3.68 May 01, 2038 5.50
FNAA7963 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 3.71 Apr 01, 2038 4.50
FNAD2335 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.15 Mar 01, 2040 4.50
FNAE2574 FNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.78 Sep 01, 2040 5.00
GNAA4842 GNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.56 Jun 15, 2042 3.50
G2MA3665 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 5.82 May 20, 2046 4.50
GNAP0313 GNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.18 Sep 15, 2045 4.00
GNAV7487 GNMA 30YR Agency Fixed Rate Fixed Income 9.61 0.00 6.93 Nov 15, 2046 3.00
G2003389 GNMA2 30YR Agency Fixed Rate Fixed Income 9.61 0.00 4.67 May 20, 2033 5.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 9.55 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 9.46 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 9.32 0.00 0.00 nan 0.00
FGA91744 FGOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.39 Apr 01, 2040 5.00
FGJ31177 FGOLD 15YR Agency Fixed Rate Fixed Income 9.23 0.00 4.13 Apr 01, 2030 2.50
FRZN2589 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 6.32 Jan 01, 2049 4.00
FRZS3094 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 9.23 0.00 4.89 Dec 01, 2040 4.00
FRSD8021 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9.23 0.00 7.35 Sep 01, 2049 2.50
FGQ39632 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.55 Jan 01, 2046 2.50
FGQ44119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.93 Nov 01, 2046 3.50
FRQN1497 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 3.36 Feb 01, 2035 3.00
FRRA2457 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 6.62 Apr 01, 2050 3.00
FNAJ1618 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.22 Oct 01, 2041 4.00
FNAQ8665 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.20 Dec 01, 2042 3.50
FNAR2866 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.52 Jun 01, 2043 3.50
FNAS1585 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.06 Jan 01, 2044 4.50
FNAS7046 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.15 Apr 01, 2031 2.50
FNAY1526 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.64 Jan 01, 2045 4.00
FNAZ2441 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.83 Jun 01, 2030 2.50
FNBC4334 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.47 Mar 01, 2046 3.00
FNBE7461 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.68 Jan 01, 2047 3.00
FNBH6871 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.49 Sep 01, 2047 4.50
FNBM3365 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 1.88 Jan 01, 2033 2.50
FNBM5179 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 6.68 Jul 01, 2047 3.00
FNFM3936 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9.23 0.00 2.50 Aug 01, 2035 2.50
FNAB9763 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.70 Jun 01, 2043 3.50
FNAC1490 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.43 Aug 01, 2039 4.00
FNMA0955 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.22 Jan 01, 2042 3.50
FNMA3188 FNMA 15YR Agency Fixed Rate Fixed Income 9.23 0.00 2.64 Nov 01, 2032 3.00
FNMA3203 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.65 Sep 01, 2047 5.00
FNMA3416 FNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 5.72 Jul 01, 2048 4.50
G2MA0702 GNMA2 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.67 Jan 20, 2043 5.00
GN737006 GNMA 30YR Agency Fixed Rate Fixed Income 9.23 0.00 4.67 Feb 15, 2040 5.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 9.18 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 9.18 0.00 0.00 nan 0.00
CLPR CLIPPER REALTY INC Real Estate Equity 9.13 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 9.04 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.99 0.00 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 8.87 0.00 0.00 nan 0.00
FGJ31296 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 4.13 Apr 01, 2030 2.50
FGJ36773 FGOLD 15YR Agency Fixed Rate Fixed Income 8.84 0.00 3.74 Apr 01, 2032 3.50
FRZA1382 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.84 0.00 5.64 Dec 01, 2044 4.00
FGV81044 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.84 0.00 7.48 Aug 01, 2043 2.50
FGQ24483 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.96 Jan 01, 2044 4.50
FGQ41303 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.48 Jun 01, 2046 4.00
FGG61195 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.84 0.00 6.93 Aug 01, 2044 3.50
FNAL4191 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.84 Jan 01, 2028 3.50
FNAS5942 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.81 Oct 01, 2045 4.00
FNAS6328 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.18 Dec 01, 2045 3.50
FNAU6679 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.23 Sep 01, 2028 3.00
FNAW4518 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.59 Sep 01, 2029 3.00
FNAX9811 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.88 Mar 01, 2030 3.00
FNAZ4795 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 1.88 Oct 01, 2030 3.00
FN725816 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.80 May 01, 2034 6.00
FNBA6984 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.47 Dec 01, 2045 3.00
FNBD5475 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.14 Aug 01, 2046 3.50
FNBH2799 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.75 Jul 01, 2032 3.00
FNBM3516 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.22 Oct 01, 2043 4.00
FNBN8559 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 2.85 Apr 01, 2034 3.50
FNCA3096 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 5.48 Feb 01, 2049 4.50
FNAA7595 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.36 Jul 01, 2039 4.50
FNAB3860 FNMA 15YR Agency Fixed Rate Fixed Income 8.84 0.00 0.62 Nov 01, 2026 3.00
FNMA0639 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.89 Feb 01, 2041 4.00
FNMA3110 FNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.76 Aug 01, 2047 5.00
GN774033 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.06 Sep 15, 2047 3.00
GN778875 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.56 Feb 15, 2042 3.50
G2MA3039 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 2.03 Jul 20, 2045 6.00
GNAV7465 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 0.00 Sep 15, 2046 3.50
G2AX7438 GNMA2 30YR Agency Fixed Rate Fixed Income 8.84 0.00 6.57 Nov 20, 2046 3.50
GN737016 GNMA 30YR Agency Fixed Rate Fixed Income 8.84 0.00 4.67 Feb 15, 2040 5.00
UCGIM UNICREDIT SPA 144A Banking Fixed Income 8.83 0.00 1.68 Apr 12, 2027 4.63
SKYX SKYX PLATFORMS CORP Industrials Equity 8.71 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 8.67 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 8.53 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 8.53 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 8.52 0.00 0.65 Feb 28, 2026 2.50
CNOOC CNOOC FINANCE (2003) LTD 144A Owned No Guarantee Fixed Income 8.47 0.00 6.38 May 21, 2033 5.50
DHI D R HORTON INC Consumer Cyclical Fixed Income 8.47 0.00 4.61 Oct 15, 2030 4.85
FGG05205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 5.39 Jan 01, 2039 5.00
FGG16193 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 3.98 Jan 01, 2029 3.00
FGG08784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 6.50 Oct 01, 2047 3.50
FGG18516 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 1.49 Jun 01, 2029 3.50
FGG18561 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.46 0.00 3.98 Jul 01, 2030 3.00
FGC04482 FGOLD 30YR Agency Fixed Rate Fixed Income 8.46 0.00 7.26 Feb 01, 2043 3.00
FGA19754 FGOLD 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.18 Mar 01, 2034 5.50
FGJ23582 FGOLD 15YR Agency Fixed Rate Fixed Income 8.46 0.00 3.98 May 01, 2028 3.00
FGJ30275 FGOLD 15YR Agency Fixed Rate Fixed Income 8.46 0.00 3.98 Jan 01, 2030 3.00
FGJ36623 FGOLD 15YR Agency Fixed Rate Fixed Income 8.46 0.00 3.74 Mar 01, 2032 3.50
FNAJ8479 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.22 Dec 01, 2041 4.00
FNAL3254 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 0.52 Apr 01, 2027 3.50
FNAL9668 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 0.78 Oct 01, 2030 3.00
FNAQ0381 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 0.93 Oct 01, 2027 3.00
FNAS4207 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 1.54 Dec 01, 2029 3.00
FNAS7048 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 2.20 Apr 01, 2031 2.50
FNAS8949 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.45 Mar 01, 2047 3.50
FNAU8087 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 1.14 Sep 01, 2028 2.50
FNAZ1423 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 1.96 May 01, 2030 3.00
FNBC0302 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.24 Mar 01, 2046 4.50
FNBE5856 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.14 Jan 01, 2047 4.50
FNBE7426 FNMA 15YR Agency Fixed Rate Fixed Income 8.46 0.00 2.59 Apr 01, 2032 2.50
FNCA0983 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.43 Jan 01, 2048 4.50
FNFM1077 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 1.50 Apr 01, 2034 3.50
FNFM1454 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 0.91 Sep 01, 2028 2.50
FNFM2154 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 8.46 0.00 0.23 Dec 01, 2033 4.00
FNMA3622 FNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.12 Mar 01, 2049 5.50
G2MA2757 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.67 Apr 20, 2045 5.00
G2BL4186 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.82 Feb 20, 2049 4.50
G2004113 GNMA2 30YR Agency Fixed Rate Fixed Income 8.46 0.00 4.67 Apr 20, 2038 5.00
GN733285 GNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 5.82 Sep 15, 2040 4.50
GN737437 GNMA 30YR Agency Fixed Rate Fixed Income 8.46 0.00 6.18 Sep 15, 2040 4.00
KORELE KOREA ELECTRIC POWER CORPORATION 144A Owned No Guarantee Fixed Income 8.23 0.00 6.99 Apr 23, 2034 5.13
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.12 0.00 12.10 May 15, 2045 4.20
FGQ26119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.96 May 01, 2044 4.50
FGQ38853 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 8.07 0.00 7.26 Feb 01, 2046 3.00
FGG60661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 6.48 Jul 01, 2046 4.00
FNAH6783 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.22 Mar 01, 2041 4.00
FNAL9323 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.36 Oct 01, 2031 2.50
FNAL8908 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.09 Aug 01, 2046 3.00
FNAT4330 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.85 Jun 01, 2043 3.00
FNAV5425 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.19 Jan 01, 2044 4.50
FNAY8515 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.88 Jul 01, 2030 2.50
FNAZ8462 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.47 Sep 01, 2045 3.00
FNBA1632 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.72 Dec 01, 2045 4.00
FNBD2213 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 2.11 Aug 01, 2031 3.50
FNBH5752 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.59 Nov 01, 2047 3.50
FNBJ8271 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 5.68 Feb 01, 2048 4.50
FNBO7245 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 6.86 Jan 01, 2050 3.00
FNMA2128 FNMA 15YR Agency Fixed Rate Fixed Income 8.07 0.00 1.63 Dec 01, 2029 2.50
FNMA2759 FNMA CONV LONG TERM 30YR LTV >105 Agency Fixed Rate Fixed Income 8.07 0.00 6.40 Sep 01, 2046 3.50
FNMA3840 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8.07 0.00 2.96 Sep 01, 2034 4.50
FNAD6438 FNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 4.45 Jun 01, 2040 5.00
GNAB6848 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.56 Sep 15, 2042 3.50
GNAB7248 GNMA 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.56 Oct 15, 2042 3.50
G2MA5766 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 3.63 Feb 20, 2049 5.50
G2MA7313 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.53 Apr 20, 2051 3.00
G2004945 GNMA2 30YR Agency Fixed Rate Fixed Income 8.07 0.00 6.18 Feb 20, 2041 4.00
FGG18534 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 8.07 0.00 3.98 Dec 01, 2029 3.00
FGJ19628 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 4.13 Jul 01, 2027 2.50
FGE04114 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 4.13 Nov 01, 2027 2.50
FGJ20072 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 4.13 Aug 01, 2027 2.50
FGJ29639 FGOLD 15YR Agency Fixed Rate Fixed Income 8.07 0.00 4.13 Oct 01, 2029 2.50
FRZK9070 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 2.64 Nov 01, 2032 3.00
FRZM3771 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 6.59 Jul 01, 2047 3.50
FRZS3399 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 4.53 Nov 01, 2041 5.00
FRZT1895 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 8.07 0.00 3.18 May 01, 2034 3.00
FGV60916 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 8.07 0.00 3.98 Aug 01, 2030 3.00
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Other Fixed Income 7.98 0.00 7.53 Mar 01, 2035 4.68
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 7.88 0.00 13.41 Jan 21, 2050 3.95
GAIA GAIA INC CLASS A Communication Equity 7.88 0.00 0.00 nan 0.00
ISACB INTERCONNECTION ELECTRIC SA ESP 144A Electric Fixed Income 7.86 0.00 6.27 Nov 26, 2033 3.83
HQI HIREQUEST INC Industrials Equity 7.79 0.00 0.00 nan 0.00
FGG16634 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 3.98 Oct 01, 2031 3.00
FGG08625 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.69 0.00 5.18 Jan 01, 2045 4.50
FGA91287 FGOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.96 Feb 01, 2040 4.50
FGA95406 FGOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.48 Dec 01, 2040 4.00
FGJ38220 FGOLD 15YR Agency Fixed Rate Fixed Income 7.69 0.00 3.98 Dec 01, 2032 3.00
FGQ39758 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.69 0.00 7.26 Apr 01, 2046 3.00
FNAK6792 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 0.84 Mar 01, 2027 4.00
FNAK7392 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 0.68 Mar 01, 2027 3.50
FNAL4029 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.78 Apr 01, 2042 4.50
FNAL8219 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.95 Feb 01, 2046 4.00
FNAV6992 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.64 May 01, 2029 2.00
FNAX7309 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.08 Dec 01, 2044 4.50
FNAY6586 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.21 Mar 01, 2045 3.00
FNAZ5704 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.88 Aug 01, 2030 2.50
FNBC9821 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.88 Sep 01, 2031 3.00
FNBD2438 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.04 Jan 01, 2047 4.50
FNBH2215 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.59 Jul 01, 2047 3.50
FNBN4853 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 2.70 Mar 01, 2034 3.50
FNCA1898 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.73 Jun 01, 2048 4.50
FNFM2376 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.69 0.00 5.48 Jul 01, 2049 4.50
FNFM5697 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7.69 0.00 3.56 Jan 01, 2036 2.00
FN995759 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 3.88 Nov 01, 2038 5.50
FNAB3278 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.96 Jul 01, 2041 4.50
FNMA0583 FNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 4.89 Dec 01, 2040 4.00
FNMA1677 FNMA 15YR Agency Fixed Rate Fixed Income 7.69 0.00 1.14 Oct 01, 2028 2.50
GN766644 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.56 Apr 15, 2042 3.50
GNAA0002 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.56 Apr 15, 2042 3.50
G2MA4835 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.93 Nov 20, 2047 2.50
G2MA7647 GNMA2 30YR Agency Fixed Rate Fixed Income 7.69 0.00 0.00 Oct 20, 2051 1.50
GNBD5909 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.56 Oct 15, 2047 3.50
GN723600 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 5.82 Jan 15, 2040 4.50
GN748670 GNMA 30YR Agency Fixed Rate Fixed Income 7.69 0.00 6.18 Oct 15, 2040 4.00
MKTW MARKETWISE INC CLASS A Financials Equity 7.65 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 7.56 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 7.54 0.00 0.00 nan 0.00
SYA SYMETRA FINANCIAL CORP 144A Insurance Fixed Income 7.49 0.00 5.51 Apr 03, 2032 5.87
HURA TUHURA BIOSCIENCES INC Health Care Equity 7.46 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 7.42 0.00 0.00 nan 0.00
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Consumer Cyclical Fixed Income 7.33 0.00 2.47 Mar 16, 2028 3.57
ILLR TRILLER GROUP INC Financials Equity 7.32 0.00 0.00 nan 0.00
FGA46751 FGOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.18 Aug 01, 2035 5.50
FGA79256 FGOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.18 May 01, 2036 5.50
FGG06172 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 3.89 Dec 01, 2038 5.50
FGG07872 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 5.11 Jul 01, 2044 4.50
FGG08780 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7.30 0.00 6.48 Sep 01, 2047 4.00
FGJ28739 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.13 Jul 01, 2029 2.50
FGJ32039 FGOLD 15YR Agency Fixed Rate Fixed Income 7.30 0.00 4.13 Jul 01, 2030 2.50
FGQ20773 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.48 Aug 01, 2043 4.00
FGQ29922 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.96 Nov 01, 2044 4.50
FGQ44628 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.93 Nov 01, 2046 3.50
FGQ45097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.93 Dec 01, 2046 3.50
FRQA2262 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7.30 0.00 6.43 Sep 01, 2049 3.50
FNAH9331 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.22 Mar 01, 2041 4.00
FNAI5591 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.70 Jul 01, 2041 4.50
FNAI6074 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.66 Jun 01, 2041 5.00
FNAK0592 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.22 Jan 01, 2042 3.50
FNAL5570 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.08 Jul 01, 2044 4.50
FNAU5637 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.14 Aug 01, 2028 2.00
FNAX9537 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 1.79 Feb 01, 2030 2.50
FNAZ1719 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.62 Jun 01, 2045 4.00
FN725704 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 2.56 Aug 01, 2034 6.00
FN838047 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 3.25 Sep 01, 2035 5.00
FNBA4780 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.79 Jan 01, 2046 4.00
FNBC0178 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.09 Jan 01, 2046 4.50
FNBJ1077 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.96 Jan 01, 2048 4.00
FNBN4807 FNMA 15YR Agency Fixed Rate Fixed Income 7.30 0.00 2.66 Jan 01, 2034 3.50
FNCA1055 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.59 Dec 01, 2047 3.50
FNFM1107 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.11 Jun 01, 2049 4.00
FNFM2337 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 5.72 Feb 01, 2049 4.50
FNFM6039 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.59 Jun 01, 2050 3.50
FNFS1866 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7.30 0.00 6.43 May 01, 2052 3.50
FNMA1594 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.06 Sep 01, 2043 4.50
FNMA2825 FNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.14 Nov 01, 2046 4.50
GN777391 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.56 Jul 15, 2042 3.50
GNAC9002 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.18 Sep 15, 2043 4.00
G2MA1603 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.67 Jan 20, 2044 5.00
G2MA3600 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 4.67 Apr 20, 2046 5.00
G2MA3178 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 2.03 Sep 20, 2039 6.00
GNAD3616 GNMA 30YR Agency Fixed Rate Fixed Income 7.30 0.00 6.93 Apr 15, 2043 3.00
G2005140 GNMA2 30YR Agency Fixed Rate Fixed Income 7.30 0.00 5.82 Aug 20, 2041 4.50
INMB INMUNE BIO INC Health Care Equity 7.14 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 7.09 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 7.00 0.00 0.00 nan 0.00
DOW ROHM AND HAAS COMPANY Basic Industry Fixed Income 6.96 0.00 3.39 Jul 15, 2029 7.85
OPAL OPAL FUELS INC CLASS A Energy Equity 6.95 0.00 0.00 nan 0.00
FGG03290 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 4.18 Aug 01, 2036 5.50
FGG14450 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 3.74 Oct 01, 2026 3.50
FGG08638 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.92 0.00 6.43 Apr 01, 2045 2.50
FGJ20471 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 3.98 Sep 01, 2027 3.00
FGJ31489 FGOLD 15YR Agency Fixed Rate Fixed Income 6.92 0.00 4.13 May 01, 2030 2.50
FRZL3000 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 5.20 Apr 01, 2042 3.50
FRZS3213 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.92 0.00 4.89 Dec 01, 2040 4.00
FGQ20540 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 7.26 Aug 01, 2043 3.00
FGQ40121 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.92 0.00 7.26 Apr 01, 2046 3.00
FNAH1130 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.89 Jan 01, 2041 4.00
FNAL4978 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.66 Jul 01, 2041 5.50
FNAL7965 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.77 Oct 01, 2030 3.00
FNAR4349 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.82 Jul 01, 2043 3.00
FNAR7126 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.82 Jun 01, 2043 3.00
FNAS1845 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.17 Feb 01, 2044 4.50
FNAS2728 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.26 Jun 01, 2044 4.50
FNAS6362 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.24 Dec 01, 2045 4.50
FNAS8460 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.23 Dec 01, 2046 3.50
FNAT1992 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.67 Apr 01, 2043 3.00
FNAW7902 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.80 Aug 01, 2044 5.00
FNAY3540 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.88 Apr 01, 2030 3.00
FNAY8653 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.88 Aug 01, 2030 2.50
FNAZ0987 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.88 Sep 01, 2030 2.50
FNAZ4908 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 1.78 Aug 01, 2030 2.50
FNBC8648 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.51 Jun 01, 2046 3.50
FNBD2549 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.81 Jul 01, 2046 2.50
FNBE8315 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.90 Apr 01, 2047 4.50
FNBH1499 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.28 Apr 01, 2047 3.50
FNBH9342 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.59 Oct 01, 2047 3.50
FNBK9436 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.18 Oct 01, 2048 5.00
FNBM5111 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.49 Nov 01, 2033 3.00
FNBO9692 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 6.79 Jan 01, 2050 3.00
FNBP1293 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 6.92 0.00 6.26 Feb 01, 2050 3.50
FNAB4521 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.22 Feb 01, 2042 3.50
FNAB9337 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.85 May 01, 2043 3.00
FNMA2764 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.81 Sep 01, 2046 2.50
FNMA3024 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.37 Apr 01, 2032 2.00
FNMA3372 FNMA 15YR Agency Fixed Rate Fixed Income 6.92 0.00 2.70 May 01, 2033 4.00
FNAE0313 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.61 Sep 01, 2040 4.50
FNAE9704 FNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 4.88 Dec 01, 2040 3.50
GN778793 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.56 Jan 15, 2042 3.50
GNAA1236 GNMA 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.56 Jul 15, 2042 3.50
G2MA1094 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 3.37 Jun 20, 2043 5.50
G2MA3875 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.18 Aug 20, 2046 4.00
G2MA5328 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.93 Jul 20, 2048 3.00
G2BK4902 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 5.78 Nov 20, 2048 4.50
G2005174 GNMA2 30YR Agency Fixed Rate Fixed Income 6.92 0.00 6.18 Sep 20, 2041 4.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 6.89 0.00 9.45 Sep 29, 2057 5.11
TNOTE TREASURY NOTE Treasuries Fixed Income 6.81 0.00 0.37 Nov 15, 2025 4.50
BSHSI Bon Secours Mercy Health Consumer Non-Cyclical Fixed Income 6.77 0.00 3.99 Jun 01, 2030 3.46
PEFCO PRIVATE EXPORT FUNDING CORPORATION 144A Government Sponsored Fixed Income 6.77 0.00 1.51 Feb 07, 2027 4.50
SCJOHN JOHNSON (S.C.) & SON INC 144A Consumer Non-Cyclical Fixed Income 6.75 0.00 6.05 Feb 15, 2033 5.75
HWFPCO HANWHA FUTUREPROOF CORP 144A Industrial Other Fixed Income 6.58 0.00 2.62 Apr 30, 2028 4.75
FGG08526 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 5.89 Mar 01, 2043 2.50
FGG08757 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.54 0.00 6.93 Apr 01, 2047 3.50
FGJ18842 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 3.98 Apr 01, 2027 3.00
FGC01649 FGOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.18 Oct 01, 2033 5.50
FGJ25759 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.18 Aug 01, 2028 2.00
FGJ28823 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.13 Jul 01, 2029 2.50
FGJ31448 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.13 Apr 01, 2030 2.50
FGJ31552 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 4.13 May 01, 2030 2.50
FGJ32074 FGOLD 15YR Agency Fixed Rate Fixed Income 6.54 0.00 3.90 Jun 01, 2030 3.50
FRZS4063 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 5.05 Jul 01, 2044 4.50
FRZS9506 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.54 0.00 6.03 Oct 01, 2045 3.50
FGV60883 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 6.54 0.00 3.98 Jun 01, 2030 3.00
FGQ32660 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 7.26 Apr 01, 2045 3.00
FGQ43933 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.93 Oct 01, 2046 3.50
FN254904 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 2.69 Oct 01, 2033 5.50
FNAL5449 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.08 Jun 01, 2044 4.50
FNAL9996 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.23 Apr 01, 2032 3.00
FNAS4480 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.63 Feb 01, 2030 2.50
FNAT7311 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.82 Jul 01, 2043 3.00
FNAU5387 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.82 Jul 01, 2043 3.00
FNAV6139 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.29 Jan 01, 2029 3.50
FNAV7087 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.64 Mar 01, 2044 4.00
FNAW3297 FNMA 20YR Agency Fixed Rate Fixed Income 6.54 0.00 2.80 Jun 01, 2034 4.50
FNAW3733 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.17 May 01, 2044 4.50
FNAW9230 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.14 Aug 01, 2044 4.50
FN735060 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 2.91 Nov 01, 2034 6.00
FN746580 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 2.69 Oct 01, 2033 5.50
FNBD2530 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.51 May 01, 2046 3.50
FNBD5232 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.14 Aug 01, 2046 4.50
FNBE1775 FNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 2.37 Jan 01, 2032 2.00
FNBE3630 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.66 May 01, 2047 5.00
FNBE9247 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 5.37 Mar 01, 2047 4.50
FNBJ6169 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.14 Jan 01, 2048 4.00
FNCA4512 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 3.02 Nov 01, 2034 2.50
FNAB1335 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.61 Aug 01, 2040 4.50
FNMA2807 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.39 Nov 01, 2046 3.50
FNMA3213 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.65 Nov 01, 2047 5.00
FNMA3729 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 6.54 0.00 3.39 Jul 01, 2034 2.50
FNAE0954 FNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.61 Feb 01, 2041 4.50
GN779104 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.56 Apr 15, 2042 3.50
GNAC3938 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.56 Jan 15, 2043 3.50
GNAJ0743 GNMA 15YR Agency Fixed Rate Fixed Income 6.54 0.00 1.57 Jul 15, 2029 3.50
GNAS3499 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 0.00 Oct 15, 2046 4.00
G2005016 GNMA2 30YR Agency Fixed Rate Fixed Income 6.54 0.00 6.18 Apr 20, 2041 4.00
GN726298 GNMA 30YR Agency Fixed Rate Fixed Income 6.54 0.00 4.67 Sep 15, 2039 5.00
INH INHIBRX INC CVR Health Care Equity 6.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 6.39 0.00 7.57 Jun 15, 2035 5.88
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 6.35 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 6.30 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 6.25 0.00 0.41 Nov 30, 2025 2.88
NOK NOK CASH Cash and/or Derivatives Cash 6.15 0.00 0.00 nan 0.00
FGG04697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 3.69 Sep 01, 2038 5.50
FGG05535 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 5.96 Jul 01, 2039 4.50
FGG08628 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 6.48 Feb 01, 2045 4.00
FGG08693 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 6.93 Mar 01, 2046 3.50
FGG18539 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 6.15 0.00 1.57 Jan 01, 2030 2.00
FGJ18749 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.98 Apr 01, 2027 3.00
FGJ26100 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 3.98 Oct 01, 2028 3.00
FGJ29143 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 1.51 Aug 01, 2029 3.50
FGJ31673 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.13 Jun 01, 2030 2.50
FGJ31468 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.13 May 01, 2030 2.50
FGJ32698 FGOLD 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.13 Aug 01, 2030 2.50
FH2B1384 FH 10/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 6.15 0.00 1.92 May 01, 2043 6.42
FRZS2798 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 6.15 0.00 4.43 Nov 01, 2039 4.00
FGQ53293 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.93 Dec 01, 2047 3.50
FNAH0921 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.89 Dec 01, 2040 4.00
FNAI5529 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.44 Jun 01, 2026 4.00
FNAL0842 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.44 Sep 01, 2026 4.00
FNAL2221 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.78 Jul 01, 2027 3.00
FNAO1214 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.50 Apr 01, 2042 3.50
FNAS8699 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.71 Jan 01, 2047 4.00
FNAX3008 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.64 Oct 01, 2044 4.00
FNBC2843 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.86 Sep 01, 2046 4.00
FNBC9501 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.39 Aug 01, 2046 3.50
FNBE4873 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 2.36 Dec 01, 2031 2.50
FNBK9655 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.11 Nov 01, 2048 4.00
FNFM1575 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 6.15 0.00 2.91 Sep 01, 2034 3.50
FN890596 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.38 Sep 01, 2041 5.50
FN962129 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 3.88 Mar 01, 2038 5.50
FN985621 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 2.66 May 01, 2034 6.00
FNAB4669 FNMA 15YR Agency Fixed Rate Fixed Income 6.15 0.00 0.94 Mar 01, 2027 2.50
FNAE4440 FNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.89 Oct 01, 2040 4.00
GNAB7792 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.56 Nov 15, 2042 3.50
G2MA0674 GNMA2 15YR Agency Fixed Rate Fixed Income 6.15 0.00 4.09 Jan 20, 2028 2.50
G2 MA2151 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.67 Aug 20, 2044 5.00
G2MA4655 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 4.67 Aug 20, 2047 5.00
G2MA5077 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.56 Mar 20, 2048 3.50
GNAE7090 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.56 Apr 15, 2043 3.50
GNAH3702 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.18 May 15, 2044 4.00
G2AM4381 GNMA2 30YR Agency Fixed Rate Fixed Income 6.15 0.00 6.23 May 20, 2045 3.50
GN741372 GNMA 30YR Agency Fixed Rate Fixed Income 6.15 0.00 5.82 Aug 15, 2040 4.50
GN785073 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 6.15 0.00 6.18 Sep 15, 2049 4.00
SWKH SWK HOLDINGS CORP Financials Equity 6.12 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 6.12 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 6.07 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 5.84 0.00 0.00 nan 0.00
FNBD4944 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.39 Sep 01, 2046 3.50
FNBE9999 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.49 Apr 01, 2032 3.50
FNBJ0992 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.59 Dec 01, 2047 3.50
FNBJ8269 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.49 Feb 01, 2048 4.50
FNBK7097 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.89 Jun 01, 2048 5.00
FNBK9173 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.68 Nov 01, 2048 4.50
FNBM1791 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.40 Jun 01, 2032 3.00
FNBM1911 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.70 Nov 01, 2045 4.00
FN889572 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.66 Jun 01, 2038 5.50
FN983662 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.99 Jul 01, 2038 5.00
FNAB9729 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.14 Jun 01, 2028 2.50
FNMA3427 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.70 Jul 01, 2033 4.00
FNAD0527 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 3.66 Jun 01, 2039 5.50
FNAD7111 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.45 Jul 01, 2040 5.00
FNAE5463 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.89 Oct 01, 2040 4.00
GNAA5309 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.56 May 15, 2042 3.50
GNAA5452 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.56 Jul 15, 2042 3.50
GNAA8385 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.18 Mar 15, 2044 4.00
GNAC1859 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.93 May 15, 2043 3.00
G2MA1424 GNMA2 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.33 Nov 20, 2028 3.00
G2MA3874 GNMA2 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.56 Aug 20, 2046 3.50
GNAD1727 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.56 Feb 15, 2043 3.50
GNAI5185 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.56 Dec 15, 2044 3.50
GN737914 GNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.18 Jan 15, 2041 4.00
FGG08631 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 7.26 Mar 01, 2045 3.00
FGG08726 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.77 0.00 6.60 Oct 01, 2046 3.00
FH1B7692 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 5.77 0.00 0.88 Nov 01, 2040 6.89
FGA92988 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.39 Jul 01, 2040 5.00
FGA37565 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.39 Sep 01, 2035 5.00
FGJ29932 FGOLD 15YR Agency Fixed Rate Fixed Income 5.77 0.00 3.98 Nov 01, 2029 3.00
FRZJ0913 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 4.55 Dec 01, 2040 4.00
FRZM7681 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.77 0.00 5.63 Aug 01, 2048 4.50
FRSD0043 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 5.77 0.00 6.20 Mar 01, 2049 4.00
FGQ00236 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.39 Apr 01, 2041 5.00
FGQ04461 FGOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.48 Nov 01, 2041 4.00
FGQ21083 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 7.26 Aug 01, 2043 3.00
FGQ48414 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.41 Jun 01, 2047 4.50
FN254793 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 2.75 Jul 01, 2033 5.00
FNAJ7680 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.22 Dec 01, 2041 3.50
FNAS2227 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.54 Apr 01, 2029 3.00
FNAS8934 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.61 Mar 01, 2047 3.00
FNAW0795 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 4.85 Mar 01, 2044 5.00
FNAW4179 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.54 May 01, 2029 3.00
FNAY2713 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.81 Feb 01, 2045 4.00
FNAY7943 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.88 Apr 01, 2030 3.00
FNAY8913 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.88 May 01, 2030 2.50
FNAY9370 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.47 Apr 01, 2045 3.00
FNAY9555 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 6.47 May 01, 2045 3.00
FNAZ2404 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 1.88 Jun 01, 2030 2.50
FNBC4754 FNMA 30YR Agency Fixed Rate Fixed Income 5.77 0.00 5.86 Oct 01, 2046 4.00
FNBD4456 FNMA 15YR Agency Fixed Rate Fixed Income 5.77 0.00 2.20 Aug 01, 2031 2.50
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 5.47 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 5.47 0.00 0.00 nan 0.00
FGG06197 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.48 Dec 01, 2040 4.00
FGG14497 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 3.98 Jun 01, 2027 3.00
FGG08036 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 4.18 Jan 01, 2035 5.50
FGG08479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.93 Mar 01, 2042 3.50
FGG08519 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 7.48 Feb 01, 2043 2.50
FGG18560 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 4.13 Jul 01, 2030 2.50
FGJ14731 FGOLD 15YR Agency Fixed Rate Fixed Income 5.38 0.00 3.74 Mar 01, 2026 3.50
FGA87877 FGOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.39 Aug 01, 2039 5.00
FGA91943 FGOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.96 Apr 01, 2040 4.50
FRZM6981 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 5.38 0.00 6.60 Jun 01, 2048 4.50
FGQ00232 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.96 Apr 01, 2041 4.50
FGQ25599 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.39 Apr 01, 2044 5.00
FGQ37633 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.96 Nov 01, 2045 4.50
FGQ57433 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.38 0.00 6.48 Jul 01, 2048 4.00
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FNAY1016 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.09 Apr 01, 2045 3.00
FNAY4200 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.47 May 01, 2045 3.00
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FNBC1443 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.70 Jul 01, 2046 4.00
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FNBM3750 FNMA 15YR Agency Fixed Rate Fixed Income 5.38 0.00 2.38 Mar 01, 2033 3.50
FNCA2948 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.32 Sep 01, 2048 4.00
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FNMA0918 FNMA 30YR Agency Fixed Rate Fixed Income 5.38 0.00 5.22 Dec 01, 2041 4.00
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G2MA1451 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.67 Nov 20, 2043 5.00
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G2MA5140 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 4.83 Apr 20, 2048 5.50
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G2005203 GNMA2 30YR Agency Fixed Rate Fixed Income 5.38 0.00 6.18 Oct 20, 2041 4.00
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NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.29 0.00 7.99 Apr 08, 2037 6.60
SVCO SILVACO GROUP INC Information Technology Equity 5.28 0.00 0.00 nan 0.00
HWEUHC HANWHA ENERGY USA HOLDINGS CORP 144A Electric Fixed Income 5.26 0.00 2.80 Jul 02, 2028 4.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 5.17 0.00 13.41 Aug 15, 2053 5.55
GMEXIB MEXICO GENERADORA DE ENERGIA S DE 144A Electric Fixed Income 5.16 0.00 3.62 Dec 06, 2032 5.50
GOCO GOHEALTH INC CLASS A Financials Equity 5.10 0.00 0.00 nan 0.00
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 5.05 0.00 6.19 Aug 10, 2052 5.35
GMGI GOLDEN MATRIX GROUP INC Communication Equity 5.05 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 5.03 0.00 4.76 May 01, 2031 6.63
GEOS GEOSPACE TECHNOLOGIES CORP Energy Equity 5.01 0.00 0.00 nan 0.00
FGG05958 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 5.39 Aug 01, 2040 5.00
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FGG18519 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 5.00 0.00 3.74 Jul 01, 2029 3.50
FGJ16034 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.74 Jul 01, 2026 3.50
FGJ18101 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.98 Feb 01, 2027 3.00
FGC03628 FGOLD 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.39 Nov 01, 2040 5.00
FGJ20359 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 3.98 Sep 01, 2027 3.00
FGJ32850 FGOLD 15YR Agency Fixed Rate Fixed Income 5.00 0.00 4.13 Sep 01, 2030 2.50
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FNAT0534 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.45 Sep 01, 2043 4.50
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FNAY9973 FNMA 15YR Agency Fixed Rate Fixed Income 5.00 0.00 1.88 May 01, 2030 3.00
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FNAZ9599 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.29 Sep 01, 2045 3.00
FNBC2926 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.39 Mar 01, 2046 3.50
FNBC4034 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.18 Apr 01, 2046 3.50
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FNBE9624 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.37 Jun 01, 2047 4.50
FNBK1586 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.40 Feb 01, 2048 4.50
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FNBN1631 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.20 Nov 01, 2048 5.50
FNCA2812 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.01 Dec 01, 2048 5.00
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FNAA4584 FNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.36 Apr 01, 2039 4.50
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G2MA2073 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.56 Jul 20, 2044 3.50
G2MA3175 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 5.82 Oct 20, 2045 4.50
G2MA3309 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.93 Dec 20, 2045 3.00
G2MA3666 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.67 May 20, 2046 5.00
G2MA6408 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.91 Jan 20, 2050 2.50
GNAD2254 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.56 Mar 15, 2043 3.50
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G2004921 GNMA2 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.56 Jan 20, 2041 3.50
GN723352 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 4.67 Sep 15, 2039 5.00
GN744106 GNMA 30YR Agency Fixed Rate Fixed Income 5.00 0.00 6.56 Feb 15, 2042 3.50
GN784747 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 5.00 0.00 4.63 May 15, 2048 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 4.89 0.00 4.32 May 07, 2030 3.65
FTLF FITLIFE BRANDS INC Consumer Staples Equity 4.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 4.67 0.00 4.10 Sep 15, 2055 7.38
FGG01665 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 4.18 Mar 01, 2034 5.50
FGG06481 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 5.96 Jun 01, 2041 4.50
FGG08864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 4.76 Feb 01, 2049 5.00
FGG08731 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 7.48 Nov 01, 2046 2.50
FGG18398 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.61 0.00 0.45 Aug 01, 2026 3.50
FGJ20129 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 4.13 Aug 01, 2027 2.50
FGJ21651 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 3.98 Dec 01, 2027 3.00
FGJ29662 FGOLD 15YR Agency Fixed Rate Fixed Income 4.61 0.00 3.98 Oct 01, 2029 3.00
FRZK8826 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.61 0.00 2.52 Jul 01, 2032 3.00
FRZA6417 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.61 0.00 2.77 Mar 01, 2034 3.50
FRZS4675 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.61 0.00 6.81 Aug 01, 2046 2.50
FRSD8148 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 4.61 0.00 6.64 May 01, 2051 3.00
FGQ08998 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.93 Jun 01, 2042 3.50
FGV60773 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.61 0.00 4.17 Mar 01, 2030 2.50
FGQ25331 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.96 Mar 01, 2044 4.50
FGQ26923 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.48 Jun 01, 2044 4.00
FGQ27185 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.48 Jul 01, 2044 4.00
FN520028 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 0.93 Mar 01, 2028 5.50
FNAH3804 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.89 Feb 01, 2041 4.00
FNAL1858 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 0.81 Jul 01, 2027 3.00
FNAL6203 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 0.52 Jul 01, 2028 3.50
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FNAS2350 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.08 May 01, 2044 4.50
FNAS4707 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.51 Apr 01, 2045 3.50
FNAS6148 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.88 Nov 01, 2030 2.50
FNAU2414 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.63 Dec 01, 2029 2.50
FNAV1821 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.23 Dec 01, 2028 3.50
FNAY9928 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.88 Aug 01, 2030 2.50
FNAZ2428 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.88 Jun 01, 2030 3.00
FNAZ7270 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.88 Aug 01, 2030 3.00
FNBA4065 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.70 Dec 01, 2045 4.00
FNBC1456 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.81 Jul 01, 2046 2.50
FNBC5581 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.39 Apr 01, 2046 3.50
FNBD0808 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.18 Sep 01, 2031 3.50
FNBD8099 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.18 Jul 01, 2046 3.50
FNBE4040 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.14 Dec 01, 2046 4.50
FNBE6257 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 2.40 May 01, 2032 3.50
FNBE6503 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.06 Jan 01, 2047 4.50
FNBE7869 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.44 Feb 01, 2047 4.50
FNBE8495 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.37 Feb 01, 2047 4.50
FNCA0770 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Nov 01, 2047 3.50
FNCA1765 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.59 Dec 01, 2047 3.50
FN888890 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.31 Oct 01, 2037 6.50
FN889982 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.66 Nov 01, 2038 5.50
FN975689 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 3.56 Aug 01, 2038 6.00
FNMA2635 FNMA 10YR Agency Fixed Rate Fixed Income 4.61 0.00 0.39 May 01, 2026 2.00
FNMA2489 FNMA 15YR Agency Fixed Rate Fixed Income 4.61 0.00 1.88 Dec 01, 2030 2.50
FNMA2983 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.65 Apr 01, 2047 5.00
FNMA4254 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 4.61 0.00 7.86 Feb 01, 2051 1.50
FNAD0577 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.19 Jan 01, 2040 5.00
FNAD8536 FNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 4.45 Aug 01, 2040 5.00
GN778975 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.56 Mar 15, 2042 3.50
GNAB7657 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.56 Oct 15, 2042 3.50
G2MA3216 GNMA2 15YR Agency Fixed Rate Fixed Income 4.61 0.00 4.09 Nov 20, 2030 2.50
G2MA6867 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.26 Sep 20, 2050 3.50
GNAD4386 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 6.56 Oct 15, 2043 3.50
GN723526 GNMA 30YR Agency Fixed Rate Fixed Income 4.61 0.00 5.82 Dec 15, 2039 4.50
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GN783263 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 4.61 0.00 4.67 Dec 15, 2040 5.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 4.54 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasuries Fixed Income 4.54 0.00 0.41 Nov 30, 2025 0.38
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.50 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 4.40 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 4.40 0.00 0.00 nan 0.00
FGG04601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 3.89 Jul 01, 2038 5.50
FGG06406 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 5.96 Feb 01, 2041 4.50
FGG16093 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 3.98 Feb 01, 2032 3.00
FGG08015 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 4.18 Oct 01, 2034 5.50
FGG08086 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 4.23 0.00 4.18 Oct 01, 2035 5.50
FGJ19282 FGOLD 15YR Agency Fixed Rate Fixed Income 4.23 0.00 3.98 Jun 01, 2027 3.00
FH1B7764 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 4.23 0.00 1.09 Nov 01, 2040 6.90
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FRZJ0684 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 4.89 Nov 01, 2040 4.00
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FRZT0530 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 4.23 0.00 5.86 Jan 01, 2047 4.00
FGQ08239 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.93 May 01, 2042 3.50
FGQ11595 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.93 Oct 01, 2042 3.50
FGQ14683 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.83 Jan 01, 2043 2.50
FGV84183 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.23 0.00 6.48 Apr 01, 2048 4.00
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 4.23 0.00 5.96 Dec 01, 2048 4.50
FGQ26793 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.48 Jun 01, 2044 4.00
FGQ35977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.48 Sep 01, 2045 4.00
FGQ40097 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.96 Apr 01, 2046 4.50
FNAH3813 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.89 Jan 01, 2041 4.00
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FNAS2919 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.24 Jul 01, 2044 5.00
FNAS6236 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.08 Nov 01, 2045 4.50
FNAX3592 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 0.62 Jun 01, 2027 3.00
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FNAY7543 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.96 Apr 01, 2030 3.00
FNAY8207 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.88 Apr 01, 2030 3.00
FNAZ5260 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.88 Jul 01, 2030 2.50
FNBC0578 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.82 Dec 01, 2030 2.50
FNBC1507 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.06 Aug 01, 2046 4.50
FNBC2845 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.81 Sep 01, 2046 2.50
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FNBE4279 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.68 Jan 01, 2047 3.00
FNBN4361 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.65 Feb 01, 2049 4.50
FNCA7502 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 4.23 0.00 3.36 Oct 01, 2035 3.00
FN888209 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.20 May 01, 2036 5.50
FN933796 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 3.88 May 01, 2038 5.50
FNAA7002 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.31 Jun 01, 2039 4.50
FNAB1048 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.68 May 01, 2040 4.50
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FNAB9728 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.14 Jun 01, 2028 2.50
FNAC0859 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.04 May 01, 2040 5.00
FNMA1488 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.14 Jul 01, 2028 2.50
FNMA2246 FNMA 15YR Agency Fixed Rate Fixed Income 4.23 0.00 1.88 Apr 01, 2030 3.00
FNAD1656 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.61 Mar 01, 2040 4.50
FNAE8392 FNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.88 Nov 01, 2040 3.50
GN793721 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.56 Apr 15, 2042 3.50
GNAB2328 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.56 Sep 15, 2042 3.50
G2MA7139 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.00 Jan 20, 2051 4.00
G2MA7371 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.82 May 20, 2051 4.50
G2MA7477 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.89 Jul 20, 2051 5.00
G2MA8424 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.53 Nov 20, 2052 3.00
GNAT7652 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 0.00 Aug 15, 2046 4.00
G2005306 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 5.82 Feb 20, 2042 4.50
G2004924 GNMA2 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.67 Jan 20, 2041 5.00
GN470460 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Sep 15, 2041 4.00
GN718493 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.67 Aug 15, 2039 5.00
GN720849 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Jun 15, 2039 4.00
GN733733 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 4.67 Jun 15, 2040 5.00
GN738710 GNMA 30YR Agency Fixed Rate Fixed Income 4.23 0.00 6.18 Sep 15, 2041 4.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.18 0.00 5.34 May 15, 2031 2.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 4.14 0.00 3.79 Oct 01, 2029 3.35
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 4.13 0.00 0.00 nan 0.00
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 4.08 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.06 0.00 11.24 Aug 01, 2042 3.88
TNOTE TREASURY NOTE Treasuries Fixed Income 3.97 0.00 0.32 Oct 31, 2025 0.25
NXXT NEXTNRG INC Energy Equity 3.94 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.85 0.00 0.00 nan 0.00
FGJ31920 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.98 Jun 01, 2030 3.00
FRZI9550 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 4.38 Dec 01, 2039 4.50
FRZK4162 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 0.81 May 01, 2027 3.00
FRZA1334 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 5.50 Jul 01, 2042 3.50
FRZS7888 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.84 0.00 2.50 Oct 01, 2032 2.50
FGQ04837 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Nov 01, 2041 4.00
FGV81169 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 3.84 0.00 6.21 Apr 01, 2044 3.00
FGQ23375 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.11 Nov 01, 2043 4.50
FGQ27069 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.09 Jul 01, 2044 4.50
FGQ35887 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Sep 01, 2045 4.00
FGQ42680 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Aug 01, 2046 4.00
FGQ53535 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.50 Jan 01, 2048 3.50
FNAI5602 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.78 Jul 01, 2041 4.50
FNAJ1988 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.78 Oct 01, 2041 4.50
FNAL1391 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 0.56 Jan 01, 2027 3.50
FNAL5074 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.10 Dec 01, 2028 2.50
FNAS1380 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.06 Dec 01, 2043 4.50
FNAS2731 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.17 Jun 01, 2044 4.50
FNAS3368 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.42 Sep 01, 2029 3.50
FNAS7400 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.03 Mar 01, 2046 4.00
FNAS9830 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.02 Jun 01, 2047 4.00
FNAU5055 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.82 Nov 01, 2043 3.00
FNAV7198 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.77 Nov 01, 2043 5.00
FNAW3731 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.14 May 01, 2044 4.50
FNAX0097 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.06 Aug 01, 2044 5.00
FNAX7835 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.54 Nov 01, 2029 3.00
FNAY3292 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.88 Apr 01, 2030 2.50
FNAY9022 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.47 May 01, 2045 3.00
FNAZ1453 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.88 Jul 01, 2030 2.50
FNAZ4895 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 1.88 Aug 01, 2030 3.00
FNBC8145 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.68 Oct 01, 2046 3.00
FNBC8339 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.81 May 01, 2046 2.50
FNBD8237 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.81 Sep 01, 2046 2.50
FNBH2795 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.74 Dec 01, 2047 3.00
FNBJ9240 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.20 Jun 01, 2048 5.50
FNBM4129 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.38 Apr 01, 2033 3.50
FNCA3986 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.84 0.00 4.68 Aug 01, 2049 5.00
FNFM1322 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.84 0.00 5.72 May 01, 2049 4.50
FNFM1664 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 3.84 0.00 0.44 Jul 01, 2032 4.00
FNAB9017 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.66 Apr 01, 2043 3.00
FNMA0498 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.40 Jul 01, 2040 5.50
FNMA3518 FNMA 15YR Agency Fixed Rate Fixed Income 3.84 0.00 2.70 Nov 01, 2033 4.00
FNMA3077 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.65 Jul 01, 2047 5.00
FNAD0587 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.36 Dec 01, 2039 4.50
FNAD3662 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.23 Apr 01, 2040 5.00
FNAE0691 FNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.61 Oct 01, 2040 4.50
GN778157 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.56 Mar 15, 2042 3.50
G2MA3378 GNMA2 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.82 Jan 20, 2046 4.50
GNBF8804 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.56 May 15, 2048 3.50
GNAD5648 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.56 Jun 15, 2043 3.50
GNAP2944 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.19 Oct 15, 2045 4.50
GN734150 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.18 Jan 15, 2041 4.00
GN737453 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.82 Sep 15, 2040 4.50
GN745242 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 5.82 Jul 15, 2040 4.50
GN552649 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.18 Dec 15, 2041 4.00
GN687375 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 4.67 May 15, 2038 5.00
GN698035 GNMA 30YR Agency Fixed Rate Fixed Income 3.84 0.00 2.03 Jan 15, 2039 6.00
FGG03854 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 4.01 Feb 01, 2038 5.00
FGG18540 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 4.13 Feb 01, 2030 2.50
FGG18681 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.84 0.00 3.98 Mar 01, 2033 3.00
FGJ13582 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.74 Nov 01, 2025 3.50
FGC09007 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.93 Aug 01, 2042 3.50
FGA94289 FGOLD 30YR Agency Fixed Rate Fixed Income 3.84 0.00 6.48 Oct 01, 2040 4.00
FGE02746 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 3.74 Nov 01, 2025 3.50
FGJ29231 FGOLD 15YR Agency Fixed Rate Fixed Income 3.84 0.00 4.02 Jul 01, 2029 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 3.81 0.00 5.13 Jan 12, 2031 1.71
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 3.57 0.00 2.06 Sep 11, 2027 4.00
VOD VODAFONE GROUP PLC Communications Fixed Income 3.57 0.00 2.71 May 30, 2028 4.38
FGG05984 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.96 Aug 01, 2040 4.50
FGG05798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.18 Jan 01, 2040 5.50
FGG05774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.39 Jan 01, 2040 5.00
FGG06791 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.48 Oct 01, 2041 4.00
FGG06024 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 5.96 Aug 01, 2040 4.50
FGG06727 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 4.18 Jan 01, 2037 5.50
FGG15742 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 3.98 Oct 01, 2028 3.00
FGG08641 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.46 0.00 6.93 May 01, 2045 3.50
FGJ19613 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 3.98 Jul 01, 2027 3.00
FGA86313 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.39 May 01, 2039 5.00
FGA86315 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.96 May 01, 2039 4.50
FGA90664 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.48 Jan 01, 2040 4.00
FGA95825 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.48 Dec 01, 2040 4.00
FGA96970 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.48 Feb 01, 2041 4.00
FGJ30807 FGOLD 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.17 Feb 01, 2030 2.50
FRZI4568 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 3.16 Aug 01, 2035 5.00
FRZI7523 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 4.28 May 01, 2038 4.50
FRZM0087 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 6.03 Sep 01, 2045 3.50
FRZM2472 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.46 0.00 6.68 Jan 01, 2047 3.00
FGQ01051 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.96 May 01, 2041 4.50
FGQ05035 FGOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.48 Dec 01, 2041 4.00
FGQ12052 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.93 Oct 01, 2042 3.50
FGQ24425 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.48 Jan 01, 2044 4.00
FRQN0688 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.46 0.00 2.64 Dec 01, 2032 3.00
FH781117 FH 10/1 1Y CMT ARM Hybrid Arms Fixed Income 3.46 0.00 0.56 Dec 01, 2033 6.47
FNAH1557 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.88 Jan 01, 2041 3.50
FNAH7009 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.78 Mar 01, 2041 4.50
FNAI0788 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.78 Jun 01, 2041 4.50
FNAJ5336 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 0.61 Nov 01, 2026 3.00
FNAK5852 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.50 Apr 01, 2042 3.50
FNAO2979 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.50 May 01, 2042 3.50
FNAS3119 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.54 Aug 01, 2029 3.00
FNAS5412 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.88 Jul 01, 2030 2.50
FNAS5617 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.82 Aug 01, 2030 2.50
FNAS7613 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.40 Jul 01, 2046 3.00
FNAS9972 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.02 Jul 01, 2047 4.00
FNAT8497 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.94 Jul 01, 2043 2.50
FNAW8295 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.54 Aug 01, 2029 3.00
FNAX2509 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.54 Oct 01, 2029 3.00
FNAZ2758 FNMA 15YR Agency Fixed Rate Fixed Income 3.46 0.00 1.88 May 01, 2030 3.00
FNAZ5007 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.47 Jan 01, 2046 3.00
FN755585 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 2.68 Oct 01, 2033 5.50
FNBA4302 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.81 Nov 01, 2045 4.00
FNBA6696 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.55 Dec 01, 2045 4.00
FNBC0157 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.51 Jan 01, 2046 3.50
FNBC7633 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.18 Jun 01, 2046 3.50
FNBE4437 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.23 Oct 01, 2046 3.50
FNCA0265 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.02 Sep 01, 2047 4.00
FN889072 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.48 Dec 01, 2037 6.50
FN919429 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.72 May 01, 2038 6.50
FN974383 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.99 Apr 01, 2038 5.00
FNAB3026 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.22 May 01, 2041 4.00
FNAC9569 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.10 Feb 01, 2040 5.00
FNMA3044 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.65 May 01, 2047 5.00
FNMA3428 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.20 Jun 01, 2048 5.50
FNAD3808 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.61 Apr 01, 2040 4.50
FNAD6946 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.36 Jun 01, 2040 5.50
FNAE7685 FNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.89 Oct 01, 2040 4.00
GN778608 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.56 Nov 15, 2041 3.50
GNAA2268 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.56 May 15, 2042 3.50
G2MA0908 GNMA2 15YR Agency Fixed Rate Fixed Income 3.46 0.00 4.09 Apr 20, 2028 2.50
GNAQ0562 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 0.00 Dec 15, 2046 4.00
GNAI8443 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.56 Jul 15, 2044 3.50
GN741864 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.67 May 15, 2040 5.00
GN749627 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 6.18 Nov 15, 2040 4.00
GN487821 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 4.67 Mar 15, 2039 5.00
GN662313 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 3.37 Mar 15, 2037 5.50
GN682951 GNMA 30YR Agency Fixed Rate Fixed Income 3.46 0.00 5.82 Aug 15, 2041 4.50
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 3.23 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 3.20 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Banking Fixed Income 3.19 0.00 3.95 Aug 24, 2085 6.75
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 3.08 0.00 17.53 Nov 15, 2071 3.12
FGG02462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 2.95 Dec 01, 2036 6.00
FGG07642 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 5.39 Oct 01, 2041 5.00
FGG08483 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 3.08 0.00 6.48 Mar 01, 2042 4.00
FGJ19954 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.98 Aug 01, 2027 3.00
FGJ19982 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.98 Aug 01, 2027 3.00
FGA89331 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.96 Oct 01, 2039 4.50
FGA89429 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.48 Oct 01, 2039 4.00
FGA90282 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.96 Dec 01, 2039 4.50
FGA93505 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.96 Aug 01, 2040 4.50
FH848558 FH 5/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 3.08 0.00 0.90 Aug 01, 2041 7.12
FGJ21660 FGOLD 15YR Agency Fixed Rate Fixed Income 3.08 0.00 3.98 Dec 01, 2027 3.00
FRZL3417 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 3.08 0.00 5.50 Aug 01, 2042 3.50
FGQ04649 FGOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.93 Nov 01, 2041 3.50
FGQ22848 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.11 Nov 01, 2043 4.50
FGQ25977 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.96 May 01, 2044 4.50
FGQ34298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.12 Jan 01, 2040 5.50
FGQ45094 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 7.26 Dec 01, 2046 3.00
FGQ55523 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.48 Apr 01, 2048 4.00
FRRC1113 FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 3.18 Oct 01, 2034 3.00
FN190404 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.61 May 01, 2040 4.50
FNAH1560 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.89 Jan 01, 2041 4.00
FNAJ5928 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.22 Nov 01, 2041 4.00
FNAL1107 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.78 Nov 01, 2041 4.50
FNAL5946 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.76 Jan 01, 2044 5.00
FNAP4258 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.70 Aug 01, 2042 3.00
FNAS5405 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.82 Jul 01, 2030 2.50
FNAS7440 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.15 Jun 01, 2031 2.50
FNAS9749 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.02 Jun 01, 2047 4.00
FNAT2040 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.85 Apr 01, 2043 3.00
FNAT6807 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.14 Oct 01, 2028 2.50
FNAU1912 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.82 Aug 01, 2043 3.00
FNAV0967 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.08 Jun 01, 2044 4.50
FNAV2082 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.29 Nov 01, 2028 3.50
FNAX4120 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.57 Oct 01, 2044 4.00
FNAY6682 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.89 Apr 01, 2030 2.00
FNAZ1283 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.88 Aug 01, 2030 2.50
FNAZ4580 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.20 Jul 01, 2045 2.50
FN850501 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.17 Dec 01, 2035 6.00
FN851336 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.20 Feb 01, 2036 5.50
FNBC0768 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.08 Dec 01, 2045 4.50
FNBD0905 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.79 Jul 01, 2046 4.00
FNBD1153 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.68 Aug 01, 2046 3.00
FNBE2909 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.39 Dec 01, 2046 3.50
FNBK7109 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.32 Jul 01, 2048 4.00
FNBK7277 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.32 Dec 01, 2048 4.00
FNBO3813 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 6.41 Aug 01, 2049 3.50
FNCA4033 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 3.08 0.00 5.40 Aug 01, 2049 4.50
FNFM2600 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 3.08 0.00 5.79 Jun 01, 2049 4.00
FN963887 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.88 Jul 01, 2038 5.50
FN985184 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.88 Aug 01, 2038 5.50
FNAA7681 FNMA CONV LONG TERM 30YR - JUMBO-C Agency Fixed Rate Fixed Income 3.08 0.00 4.38 Jun 01, 2039 4.50
FNAB3900 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 0.61 Nov 01, 2026 3.00
FNMA2149 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.54 Jan 01, 2030 3.00
FNMA2220 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 1.88 Mar 01, 2030 3.00
FNMA3459 FNMA 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.90 Jul 01, 2033 4.50
FNAD3807 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.56 Apr 01, 2040 4.50
FNAD5477 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.45 May 01, 2040 5.00
FNAE0113 FNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.43 Jul 01, 2040 4.00
GN765058 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.93 Sep 15, 2042 3.00
GN776852 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.56 Aug 15, 2042 3.50
GN794603 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.56 Apr 15, 2042 3.50
G2MA0153 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.93 Jun 20, 2042 3.00
G2MA0375 GNMA2 15YR Agency Fixed Rate Fixed Income 3.08 0.00 2.33 Sep 20, 2027 3.00
G2MA2603 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.82 Feb 20, 2045 4.50
G2MA7594 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.36 Sep 20, 2051 5.00
GNBG7903 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.63 May 15, 2048 4.00
GNAF2785 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.93 Sep 15, 2043 3.00
GNAM1857 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Apr 15, 2045 4.00
GNAM8202 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.56 Apr 15, 2045 3.50
GNAM9883 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 May 15, 2045 4.00
G2004370 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.37 Feb 20, 2039 5.50
G2004598 GNMA2 30YR Agency Fixed Rate Fixed Income 3.08 0.00 5.82 Dec 20, 2039 4.50
GN724330 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.67 Sep 15, 2039 5.00
GN726506 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 4.67 Nov 15, 2039 5.00
GN744371 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Sep 15, 2041 4.00
GN747929 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 6.18 Dec 15, 2040 4.00
GN685962 GNMA 30YR Agency Fixed Rate Fixed Income 3.08 0.00 3.37 Jun 15, 2038 5.50
KNSA KINIKSA PHARMACEUTICALS INTERNATIO Health Care Equity 3.01 0.00 0.00 nan 0.00
SUAMSA SURA ASSET MANAGEMENT SA 144A Brokerage/Asset Managers/Exchanges Fixed Income 2.95 0.00 5.49 May 13, 2032 6.35
STHO STAR HOLDINGS SHARES OF BENEFICIAL Real Estate Equity 2.87 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 2.83 0.00 8.31 Dec 01, 2037 7.13
AMG AFFILIATED MANAGERS GROUP INC. Brokerage/Asset Managers/Exchanges Fixed Income 2.82 0.00 4.47 Jun 15, 2030 3.30
FNBC4915 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.04 Mar 01, 2046 4.50
FNBD4495 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 0.61 Oct 01, 2029 3.00
FNBH2838 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.74 Dec 01, 2047 3.00
FNCA2209 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.44 Aug 01, 2048 4.50
FNCA2369 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.68 Sep 01, 2048 4.50
FNCA4024 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 2.69 0.00 6.43 Aug 01, 2049 3.50
FN888349 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 2.66 Jul 01, 2035 6.00
FN888469 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.31 Jul 01, 2037 6.50
FN888649 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 2.69 Sep 01, 2036 5.50
FN888816 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.38 Mar 01, 2037 5.50
FN890326 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.66 Jan 01, 2040 5.50
FN890790 FNMA 15YR Agency Fixed Rate Fixed Income 2.69 0.00 2.52 Aug 01, 2032 3.00
FN916909 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.68 May 01, 2037 5.50
FN932260 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.32 Dec 01, 2039 5.00
FN974533 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.88 Apr 01, 2038 5.50
FN985526 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.88 Jun 01, 2038 5.50
FN995192 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.25 Feb 01, 2038 5.00
FNAA1879 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.30 Mar 01, 2039 5.00
FNAB1479 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.45 Sep 01, 2040 5.00
FNAC1548 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.38 Sep 01, 2039 4.50
FNAC9564 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.36 Feb 01, 2040 4.50
FNMA0230 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.30 Nov 01, 2039 5.00
FNMA0500 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.45 Aug 01, 2040 5.00
FNMA4112 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 2.69 0.00 3.36 Aug 01, 2035 3.00
FNAD7860 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.45 Jun 01, 2040 5.00
FNAE7911 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.89 Nov 01, 2040 4.00
GN761572 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Apr 15, 2041 4.00
GN778882 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.56 Feb 15, 2042 3.50
GN794068 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.56 Jan 15, 2042 3.50
G2MA0393 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Sep 20, 2042 4.00
G2MA0463 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Oct 20, 2042 4.00
G2MA0538 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.37 Nov 20, 2042 5.50
G2MA1842 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.37 Apr 20, 2044 5.50
G2MA2152 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.37 Aug 20, 2044 5.50
G2MA4589 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.67 Jul 20, 2047 5.00
GNAO9092 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Nov 15, 2045 4.00
G2AD9075 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.22 Apr 20, 2043 3.50
GNAE0577 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.93 Jun 15, 2043 3.00
GNAJ3098 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.56 Aug 15, 2046 3.50
GN604550 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.67 Aug 15, 2033 5.00
G2005056 GNMA2 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.67 May 20, 2041 5.00
GN720053 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.67 Jun 15, 2039 5.00
GN733508 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.82 Jun 15, 2041 4.50
GN738310 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.82 May 15, 2041 4.50
GN741262 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.82 Jun 15, 2040 4.50
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GN783046 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.69 0.00 6.18 Aug 15, 2040 4.00
GN783024 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.69 0.00 4.67 Jul 15, 2040 5.00
GN701661 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.67 Feb 15, 2039 5.00
GN711186 GNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.82 Feb 15, 2040 4.50
FGA78368 FGOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 4.18 May 01, 2035 5.50
FGG06798 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 4.18 Jul 01, 2036 5.50
FGG07219 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 4.79 Oct 01, 2041 5.00
FGG15639 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 4.02 Sep 01, 2028 3.00
FGG08269 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 3.89 May 01, 2038 5.50
FGG08447 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 5.96 May 01, 2041 4.50
FGG18480 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 2.69 0.00 4.18 Sep 01, 2028 2.00
FGJ15721 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 3.74 Jun 01, 2026 3.50
FGJ16932 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 3.98 Oct 01, 2026 3.00
FGJ17233 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 3.98 Nov 01, 2026 3.00
FGJ17530 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 3.98 Dec 01, 2026 3.00
FGJ18361 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 3.74 Mar 01, 2027 3.50
FGJ19287 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 3.98 Jun 01, 2027 3.00
FGA90606 FGOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.39 Jan 01, 2040 5.00
FGA93625 FGOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.39 Aug 01, 2040 5.00
FGA36341 FGOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 3.26 Aug 01, 2035 4.50
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FGJ21259 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 3.98 Nov 01, 2027 3.00
FGJ31755 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.17 May 01, 2030 2.50
FGJ31841 FGOLD 15YR Agency Fixed Rate Fixed Income 2.69 0.00 4.13 Jun 01, 2030 2.50
FRZK7554 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 2.69 0.00 1.84 Jul 01, 2030 3.00
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FGQ34119 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 7.26 Jun 01, 2045 3.00
FGQ38294 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.69 0.00 6.48 Jan 01, 2046 4.00
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FNAL6223 FNMA 30YR Agency Fixed Rate Fixed Income 2.69 0.00 5.06 Aug 01, 2044 4.50
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AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 2.64 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Banking Fixed Income 2.63 0.00 1.46 Jan 22, 2027 4.72
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EAF GRAFTECH INTERNATIONAL LTD Industrials Equity 2.32 0.00 0.00 nan 0.00
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FGA61557 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.39 Oct 01, 2036 5.00
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FGG05122 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.89 Jan 01, 2039 5.50
FGG05299 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.26 Jun 01, 2038 4.50
FGG06800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.48 Oct 01, 2041 4.00
FGG06025 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.96 Sep 01, 2040 4.50
FGG06429 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 3.46 Jan 01, 2037 5.50
FGG06615 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 6.48 Jun 01, 2041 4.00
FGG06747 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 2.31 0.00 5.96 Oct 01, 2041 4.50
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FGA86957 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.20 Jun 01, 2039 5.50
FGA87286 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.50 Jul 01, 2039 4.00
FGA87377 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.96 Jul 01, 2039 4.50
FGA89360 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.48 Oct 01, 2039 4.00
FGA93795 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.39 Sep 01, 2040 5.00
FGA97563 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.96 Mar 01, 2041 4.50
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FGA14376 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.39 Oct 01, 2033 5.00
FGA14528 FGOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.18 Oct 01, 2033 5.50
FGJ20286 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.98 Sep 01, 2027 3.00
FGJ26255 FGOLD 15YR Agency Fixed Rate Fixed Income 2.31 0.00 3.98 Nov 01, 2028 3.00
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FGQ24919 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.96 Feb 01, 2044 4.50
FGQ25285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.96 Mar 01, 2044 4.50
FGQ51948 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.93 Nov 01, 2047 3.50
FGQ55860 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.48 May 01, 2048 4.00
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FNAS5892 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.18 Oct 01, 2045 3.50
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FNAW3698 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.49 May 01, 2044 4.00
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FNAE6121 FNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.89 Oct 01, 2040 4.00
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GN731213 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.82 Jan 15, 2040 4.50
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GN737362 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.67 Mar 15, 2040 5.00
GN737660 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.18 Nov 15, 2040 4.00
GN738112 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 5.82 Mar 15, 2041 4.50
GN741699 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.18 Aug 15, 2041 4.00
GN759152 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 6.18 Jan 15, 2041 4.00
GN782562 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 4.67 Feb 15, 2039 5.00
GN783261 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 2.31 0.00 5.82 Mar 15, 2041 4.50
GN618478 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 3.37 Nov 15, 2033 5.50
GN631362 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.67 Oct 15, 2035 5.00
GN692774 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.67 Sep 15, 2039 5.00
GN711184 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.67 Feb 15, 2040 5.00
GN712690 GNMA 30YR Agency Fixed Rate Fixed Income 2.31 0.00 4.67 Apr 15, 2039 5.00
SRI STONERIDGE INC Consumer Discretionary Equity 2.27 0.00 0.00 nan 0.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 2.26 0.00 2.71 Jun 05, 2028 4.70
QUIK QUICKLOGIC CORP Information Technology Equity 2.22 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 2.21 0.00 10.60 Jan 23, 2043 4.88
NMRA NEUMORA THERAPEUTICS INC Health Care Equity 2.13 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.09 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 2.07 0.00 4.46 Jun 17, 2030 3.40
OCGN OCUGEN INC Health Care Equity 2.04 0.00 0.00 nan 0.00
VTSI VIRTRA INC Industrials Equity 1.99 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 1.97 0.00 11.90 Feb 01, 2045 4.10
FDX FEDEX CORP 144A Transportation Fixed Income 1.97 0.00 12.74 Feb 15, 2048 4.05
TSLX SIXTH STREET SPECIALTY LENDING INC Finance Companies Fixed Income 1.96 0.00 4.35 Aug 15, 2030 5.63
FGQ27298 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Jul 01, 2044 4.00
FGQ35468 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Aug 01, 2045 4.00
FGQ39163 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.93 Mar 01, 2046 3.50
FGQ46439 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.80 Jan 01, 2047 2.50
FGQ48233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.39 May 01, 2047 5.00
FGQ48365 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.41 Jun 01, 2047 4.50
FN255555 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.91 Jan 01, 2035 6.00
FNAH5639 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Feb 01, 2041 4.00
FNAH7551 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.44 Mar 01, 2026 4.00
FNAH7831 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.55 Apr 01, 2026 3.50
FNAH8935 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.78 Apr 01, 2041 4.50
FNAI2296 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 May 01, 2041 4.00
FNAI4287 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.78 Jun 01, 2041 4.50
FNAJ1249 FN 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 1.92 0.00 0.78 Sep 01, 2041 7.32
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FNAJ5701 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Dec 01, 2041 4.00
FNAJ6346 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Dec 01, 2041 3.50
FNAJ7547 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Jan 01, 2042 4.00
FNAJ8122 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Dec 01, 2041 4.00
FNAJ9772 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Feb 01, 2042 3.50
FNAK1083 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Jan 01, 2042 4.00
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FNAL5441 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.72 Sep 01, 2041 4.50
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FNAQ8132 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Aug 01, 2043 3.00
FNAS2045 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.05 Mar 01, 2044 4.50
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FNAS8810 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.59 Feb 01, 2047 3.50
FNAT2940 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 May 01, 2043 3.00
FNAT3066 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.70 Apr 01, 2043 3.50
FNAT7292 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Jun 01, 2043 3.00
FNAU3195 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Aug 01, 2043 3.00
FNAU4290 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.57 Sep 01, 2043 4.00
FNAU8190 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.05 Nov 01, 2043 4.50
FNAV2359 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.43 Jan 01, 2044 4.00
FNAV4486 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.19 Jan 01, 2044 4.50
FNAV6103 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.57 Jan 01, 2044 4.00
FNAV7157 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.56 Apr 01, 2044 4.00
FNAW2704 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.70 Apr 01, 2044 3.50
FNAW9273 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.57 Aug 01, 2044 4.00
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FNAX7278 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.54 Dec 01, 2029 3.00
FNAY1808 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.95 Feb 01, 2045 3.50
FNAY6219 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.88 May 01, 2030 2.50
FNAY8841 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.81 Jul 01, 2045 4.00
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FNAZ2492 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.79 Jun 01, 2030 2.50
FNAZ4235 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.82 Jun 01, 2030 2.50
FN695005 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.69 Apr 01, 2033 5.50
FN725423 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.69 May 01, 2034 5.50
FN735746 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.17 Jul 01, 2035 6.00
FN745000 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.17 Oct 01, 2035 6.00
FN745948 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.31 Oct 01, 2036 6.50
FN815859 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.20 Feb 01, 2035 5.50
FN831041 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.25 Oct 01, 2035 5.00
FN848220 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.20 Nov 01, 2035 5.50
FNBA5957 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.47 Dec 01, 2045 3.00
FNBC4380 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.39 Apr 01, 2046 3.50
FNBD5174 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.81 Aug 01, 2046 2.50
FNBD5180 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.14 Jul 01, 2046 4.50
FNBE4557 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.81 Jan 01, 2047 2.50
FNBE6489 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.14 Jan 01, 2047 4.50
FNBE8363 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.14 May 01, 2048 4.00
FNBK5212 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.32 Aug 01, 2048 4.00
FNBM1502 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Oct 01, 2043 4.00
FNBM4743 FNMA 15YR Agency Fixed Rate Fixed Income 1.92 0.00 1.14 Aug 01, 2030 2.00
FNBN5522 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.68 Feb 01, 2049 4.50
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FN929952 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.20 Aug 01, 2036 5.50
FN977077 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.47 Dec 01, 2037 5.50
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FNAA9720 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.25 Jul 01, 2039 5.00
FNAB2525 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.22 Mar 01, 2041 3.50
FNAB9347 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.84 May 01, 2043 3.00
FNAC1092 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.36 Jul 01, 2039 4.50
FNAC1554 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.38 Oct 01, 2039 4.50
FNAC1877 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.38 Sep 01, 2039 4.50
FNAC1921 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.43 Sep 01, 2039 4.00
FNAC3273 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.73 Sep 01, 2039 5.50
FNAC7634 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.25 Nov 01, 2039 5.00
FNAC8510 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.26 Dec 01, 2039 4.50
FNMA0927 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.78 Dec 01, 2041 4.50
FNMA0904 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.78 Nov 01, 2041 4.50
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FNMA2768 FNMA CONV INT TERM 15YR OR LESS LT Agency Fixed Rate Fixed Income 1.92 0.00 2.23 Aug 01, 2031 3.00
FNMA2872 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.14 Jan 01, 2047 4.50
FNAD0579 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.06 Dec 01, 2039 5.50
FNAD1880 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.89 Dec 01, 2040 4.00
FNAD6186 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.56 Jun 01, 2040 4.50
FNAE3251 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.45 Aug 01, 2040 5.00
FNAE6984 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.89 Oct 01, 2040 4.00
FNAE8754 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.89 Oct 01, 2040 4.00
FNAE9757 FNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.89 Dec 01, 2040 4.00
GN770602 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 Sep 15, 2041 4.00
GN794286 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.56 Mar 15, 2042 3.50
G2MA0024 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Apr 20, 2042 4.50
G2MA1091 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 Jun 20, 2043 4.00
G2MA1265 GNMA2 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.33 Sep 20, 2028 3.00
G2MA1573 GNMA2 15YR Agency Fixed Rate Fixed Income 1.92 0.00 2.33 Jan 20, 2029 3.00
G2MA2519 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 0.00 Jan 20, 2045 2.50
G2MA4266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.37 Feb 20, 2047 5.50
G2MA5820 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.37 Mar 20, 2049 5.50
GNBB3702 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.76 Oct 15, 2047 4.00
GNBC3009 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.84 Dec 15, 2047 3.00
GNAD0747 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.93 May 15, 2043 3.00
GNAL5911 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 Mar 15, 2045 4.00
GN572107 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.37 May 15, 2034 5.50
G2004266 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.37 Oct 20, 2038 5.50
G2004315 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.37 Dec 20, 2038 5.50
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G2005031 GNMA2 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.37 Apr 20, 2041 5.50
GN716785 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Apr 15, 2039 4.50
GN717175 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Jun 15, 2039 4.50
GN723283 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Sep 15, 2039 4.50
GN724220 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Aug 15, 2039 4.50
GN737425 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 Sep 15, 2040 4.00
GN738546 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.18 Jul 15, 2041 4.00
GN748486 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Aug 15, 2040 4.50
G2783590 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Jun 20, 2041 4.50
G2783278 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 1.92 0.00 4.67 Feb 20, 2041 5.00
GN616150 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 2.03 Dec 15, 2033 6.00
GN672758 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 3.37 Jun 15, 2038 5.50
GN673868 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 May 15, 2039 4.50
GN687818 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.67 Aug 15, 2038 5.00
GN692340 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.67 Feb 15, 2039 5.00
GN698399 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Jul 15, 2039 4.50
GN702011 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.82 Mar 15, 2039 4.50
GN705997 GNMA 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.67 Jan 15, 2039 5.00
FGC75361 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Dec 01, 2032 5.50
FGA47917 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Dec 01, 2035 5.50
FGA75230 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Apr 01, 2038 5.00
FGG02253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Jul 01, 2036 5.50
FGG02740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Mar 01, 2036 5.50
FGG03061 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.18 May 01, 2037 5.50
FGG03616 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 2.95 Dec 01, 2037 6.00
FGG03819 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 2.95 Jan 01, 2038 6.00
FGG05897 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.96 May 01, 2040 4.50
FGG05931 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.96 Jul 01, 2040 4.50
FGG05253 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.01 Feb 01, 2039 5.00
FGG05255 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.01 Dec 01, 2038 5.00
FGG05397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.96 Apr 01, 2039 4.50
FGG05661 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Sep 01, 2039 5.00
FGG05860 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Feb 01, 2040 5.50
FGG06834 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Dec 01, 2041 4.00
FGG06883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Oct 01, 2041 5.00
FGG06694 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Jun 01, 2040 5.50
FGG07479 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Feb 01, 2041 4.00
FGG08353 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 5.96 Jul 01, 2039 4.50
FGG18484 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 1.92 0.00 4.02 Oct 01, 2028 3.00
FGJ14352 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 0.17 Feb 01, 2026 4.00
FGC01598 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Aug 01, 2033 5.00
FGC03491 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Aug 01, 2040 5.00
FGC03458 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Feb 01, 2040 5.00
FGC04422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 7.26 Dec 01, 2042 3.00
FGC03730 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Jan 01, 2042 4.00
FGC04034 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.93 Jun 01, 2042 3.50
FGC09051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.41 Nov 01, 2043 4.50
FGA90763 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.96 Jan 01, 2040 4.50
FGA93101 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Jul 01, 2040 5.00
FGA94422 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Oct 01, 2040 4.00
FGA97891 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Apr 01, 2041 4.00
FGA14446 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.39 Oct 01, 2033 5.00
FGA27208 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Oct 01, 2034 5.50
FGA29678 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 4.18 Jan 01, 2035 5.50
FGJ20515 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.98 Sep 01, 2027 3.00
FGJ22489 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Feb 01, 2028 2.50
FGJ25793 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Sep 01, 2028 2.50
FGJ26571 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 3.74 Dec 01, 2028 3.50
FGJ31314 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Apr 01, 2030 2.50
FGJ33476 FGOLD 15YR Agency Fixed Rate Fixed Income 1.92 0.00 4.13 Jan 01, 2031 2.50
FRZI8789 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 4.26 May 01, 2039 4.50
FRZL2613 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 6.41 Jan 01, 2042 4.00
FRZL3241 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 5.50 Jun 01, 2042 3.50
FRZS9409 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 1.92 0.00 6.03 Jun 01, 2045 3.50
FGQ00285 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 5.96 Apr 01, 2041 4.50
FGQ02625 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Aug 01, 2041 4.00
FGQ04338 FGOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Nov 01, 2041 4.00
FGQ09342 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.93 Jun 01, 2042 3.50
FGV81065 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 1.92 0.00 5.96 Mar 01, 2044 4.50
FGQ26974 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.92 0.00 6.48 Jul 01, 2044 4.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 1.90 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 1.89 0.00 0.00 nan 0.00
COBKAC COBANK ACB Banking Fixed Income 1.88 0.00 3.21 Dec 31, 2079 7.25
SCLX SCILEX HOLDING Health Care Equity 1.81 0.00 0.00 nan 0.00
IVVD INVIVYD INC Health Care Equity 1.76 0.00 0.00 nan 0.00
EQT EQT CORP 144A Energy Fixed Income 1.69 0.00 1.47 Jul 01, 2027 6.50
CRBP CORBUS PHARMACEUTICALS HOLDINGS IN Health Care Equity 1.67 0.00 0.00 nan 0.00
LWLG LIGHTWAVE LOGIC INC Information Technology Equity 1.67 0.00 0.00 nan 0.00
HOFT HOOKER FURNISHINGS CORP Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 1.62 0.00 0.00 nan 0.00
FLL FULL HOUSE RESORTS INC Consumer Discretionary Equity 1.58 0.00 0.00 nan 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 1.58 0.00 0.00 nan 0.00
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FNFM2378 FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 5.40 Jan 01, 2050 4.50
FNFM2412 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 3.06 Jan 01, 2035 3.50
FNFM3387 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 1.54 0.00 2.76 Mar 01, 2035 3.50
FN888352 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.68 May 01, 2037 5.50
FN888268 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.38 Mar 01, 2037 6.00
FN889118 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.69 Apr 01, 2036 5.50
FN889450 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.59 Mar 01, 2038 6.00
FN889583 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.95 Jul 01, 2036 5.00
FN905142 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.38 Feb 01, 2037 5.50
FN922039 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.38 Feb 01, 2037 5.50
FN931839 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.38 Aug 01, 2039 4.50
FN932850 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.89 Dec 01, 2040 4.00
FN950797 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.48 Oct 01, 2037 6.50
FN973914 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.77 Apr 01, 2038 5.50
FN974965 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.99 Apr 01, 2038 5.00
FN985616 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.69 Apr 01, 2034 5.50
FN995904 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.75 Jul 01, 2037 5.00
FNAA0914 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.95 Jul 01, 2035 5.00
FNAA4418 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.38 Mar 01, 2039 4.50
FNAA7238 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.38 Jun 01, 2039 4.50
FNAA9346 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.36 Aug 01, 2039 4.50
FNAB0057 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.99 Apr 01, 2039 5.00
FNAB0074 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.75 Feb 01, 2035 5.00
FNAB1461 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.69 Sep 01, 2040 4.00
FNAB2126 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.26 Jan 01, 2026 3.00
FNAB3395 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.82 Aug 01, 2041 4.50
FNAB3423 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.78 Aug 01, 2041 4.50
FNAC4815 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.38 Oct 01, 2039 4.50
FNMA1044 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.70 Apr 01, 2042 3.00
FNMA1887 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.95 May 01, 2044 3.50
FNMA3898 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 1.54 0.00 3.03 Jan 01, 2035 3.50
FNAD4084 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.61 May 01, 2040 4.50
FNAD4513 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.44 May 01, 2040 4.50
FNAD7126 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.56 Jul 01, 2040 4.50
FNAD6437 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.45 Jun 01, 2040 5.00
FNAD9194 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.45 Aug 01, 2040 5.00
FNAE0218 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.61 Aug 01, 2040 4.50
GN762832 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 Mar 15, 2041 4.50
GN790579 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Apr 15, 2042 4.00
GNAA2287 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.56 May 15, 2042 3.50
GNAA6294 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.93 Apr 15, 2043 3.00
GNAA6706 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.56 Jun 15, 2043 3.50
GNAB7431 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.56 Oct 15, 2042 3.50
GNAC1702 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.93 Apr 15, 2043 3.00
G2MA0007 GNMA2 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.33 Apr 20, 2027 3.00
G2MA0321 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Aug 20, 2042 5.00
G2MA0374 GNMA2 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.09 Sep 20, 2027 2.50
G2MA1015 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 May 20, 2043 5.00
G2MA1161 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.37 Jul 20, 2043 5.50
G2MA1286 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Sep 20, 2043 4.00
G2MA2150 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 Aug 20, 2044 4.50
G2MA4200 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.37 Jan 20, 2047 5.50
G2MA7885 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.62 Feb 20, 2052 4.50
GNAO8720 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.19 Sep 15, 2045 4.50
GNAD9109 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.93 May 15, 2043 3.00
GNAK0487 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.43 Oct 15, 2044 3.00
GNAL2584 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.56 Mar 15, 2045 3.50
GNAN6710 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Jul 15, 2045 4.00
GNAV3922 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 0.00 Aug 15, 2046 4.50
GNAI0719 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Mar 15, 2044 4.00
GN604648 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.03 Sep 15, 2033 6.00
G2003840 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Apr 20, 2036 5.00
G2004039 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.03 Oct 20, 2037 6.00
G2004049 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.03 Nov 20, 2037 6.00
G2004748 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.37 Jul 20, 2040 5.50
G2005206 GNMA2 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.37 Oct 20, 2041 5.50
GN717146 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 May 15, 2039 4.50
GN719261 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 Aug 15, 2040 4.50
GN721240 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 May 15, 2040 5.00
GN723881 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 Feb 15, 2040 4.50
GN729360 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Jul 15, 2041 4.00
GN731815 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.56 Dec 15, 2041 3.50
GN737270 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 May 15, 2040 5.00
GN745237 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 Jul 15, 2040 4.50
GN745133 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 Jun 15, 2040 4.50
GN553463 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.56 Jan 15, 2042 3.50
GN781703 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Feb 15, 2034 5.00
GN782920 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.54 0.00 3.37 Mar 15, 2040 5.50
GN782979 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Sep 15, 2039 5.00
GN782992 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Jun 15, 2040 5.00
GN662397 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.03 May 15, 2037 6.00
GN692640 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.67 Jun 15, 2039 5.00
GN698096 GNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.82 Apr 15, 2039 4.50
FGG01644 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Feb 01, 2034 5.50
FGA40359 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Dec 01, 2035 5.50
FGA52051 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.95 Sep 01, 2036 6.00
FGA55815 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.37 Dec 01, 2036 6.00
FGG01974 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.39 Dec 01, 2035 5.00
FGG01994 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.39 Dec 01, 2035 5.00
FGG02869 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.39 Nov 01, 2035 5.00
FGG03904 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Jul 01, 2036 5.50
FGG05964 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Aug 01, 2040 4.50
FGG05167 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Feb 01, 2039 4.50
FGG05671 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Aug 01, 2038 5.50
FGG05695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Nov 01, 2039 4.50
FGG06774 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Jun 01, 2041 4.50
FGG07513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.39 Jul 01, 2041 5.00
FGG08027 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Dec 01, 2034 5.50
FGG08454 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Jul 01, 2041 4.50
FGG08455 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 6.48 Jul 01, 2041 4.00
FGG08484 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 7.26 Mar 01, 2042 3.00
FGG08601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 6.48 Aug 01, 2044 4.00
FGG08607 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 5.18 Sep 01, 2044 4.50
FGJ16319 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.45 Aug 01, 2026 3.50
FGJ18061 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Feb 01, 2027 3.00
FGJ17316 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Nov 01, 2026 3.00
FGJ18519 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Apr 01, 2027 3.00
FGJ18830 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Apr 01, 2027 3.00
FGJ19106 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 May 01, 2027 3.00
FGA82656 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Oct 01, 2038 5.50
FGC01411 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Sep 01, 2032 5.50
FGC01851 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 1.99 Apr 01, 2034 6.50
FGC03831 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Mar 01, 2042 4.50
FGC09063 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.48 Sep 01, 2044 4.00
FGA85727 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Apr 01, 2039 5.50
FGA86736 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.48 Jun 01, 2039 4.00
FGA86968 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Jun 01, 2039 4.50
FGA87823 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Aug 01, 2039 4.50
FGA89300 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.39 Oct 01, 2039 5.00
FGA91161 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Feb 01, 2040 4.50
FGA93150 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.39 Jul 01, 2040 5.00
FGA93217 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Jul 01, 2040 4.50
FGA93996 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Sep 01, 2040 4.50
FGA97494 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.41 Mar 01, 2041 4.50
FGA16934 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.39 Nov 01, 2033 5.00
FGJ21857 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Jan 01, 2028 3.00
FGJ26553 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.18 Dec 01, 2028 2.00
FGJ29072 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 4.13 Aug 01, 2029 2.50
FGJ33844 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Mar 01, 2031 3.00
FGJ33960 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Mar 01, 2031 3.00
FGJ38157 FGOLD 15YR Agency Fixed Rate Fixed Income 1.54 0.00 3.98 Sep 01, 2032 3.00
FGQ00095 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Apr 01, 2041 4.50
FGQ02849 FGOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Aug 01, 2041 4.50
FGQ17589 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.93 Apr 01, 2043 3.50
FGQ18643 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 7.26 May 01, 2043 3.00
FGQ19754 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 7.26 Jul 01, 2043 3.00
FGQ21491 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 7.26 Sep 01, 2043 3.00
FGQ23101 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.96 Nov 01, 2043 4.50
FGQ25329 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.48 Mar 01, 2044 4.00
FGQ26358 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.48 May 01, 2044 4.00
FGQ40074 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.48 Mar 01, 2046 4.00
FGQ54552 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.50 Mar 01, 2048 3.50
FGG60616 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 1.54 0.00 3.46 Dec 01, 2039 5.50
FN190320 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.18 Apr 01, 2032 7.00
FN254692 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.69 Mar 01, 2033 5.50
FN255770 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.20 Jul 01, 2035 5.50
FN555340 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.66 Apr 01, 2033 5.50
FNAH1406 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.89 Jan 01, 2041 4.00
FNAH7861 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.78 May 01, 2041 4.50
FNAI1859 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.78 May 01, 2041 4.50
FNAJ1416 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.78 Sep 01, 2041 4.50
FNAJ4093 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.55 Oct 01, 2026 3.50
FNAJ4245 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.22 Nov 01, 2041 4.00
FNAJ5335 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.65 Nov 01, 2026 3.00
FNAJ7670 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.82 Dec 01, 2041 4.50
FNAK6732 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.50 Mar 01, 2042 3.50
FNAK7377 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.81 Mar 01, 2027 3.00
FNAK9997 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.50 Apr 01, 2042 3.50
FNAL0762 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 4.78 Oct 01, 2041 4.50
FNAL3460 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.88 May 01, 2043 3.00
FNAL6226 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.63 Jan 01, 2030 2.50
FNAL5695 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.08 Aug 01, 2044 4.50
FNAL6354 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.64 Dec 01, 2044 4.00
FNAL7328 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 0.16 Oct 01, 2026 4.50
FNAL7964 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.78 Feb 01, 2031 3.50
FNAL8111 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Jun 01, 2041 3.50
FNAR2626 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.81 Feb 01, 2043 2.50
FNAS0234 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.47 Aug 01, 2043 4.00
FNAS1058 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.14 Nov 01, 2028 2.00
FNAS2694 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.95 Jun 01, 2044 3.50
FNAS2319 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.17 May 01, 2044 4.50
FNAS2714 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.51 Jun 01, 2044 4.00
FNAS2741 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.24 Jun 01, 2044 5.00
FNAS4945 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.99 May 01, 2030 2.50
FNAS7060 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.88 Apr 01, 2031 3.00
FNAS7343 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.68 Jun 01, 2046 3.00
FNAS7580 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.68 Jul 01, 2046 3.00
FNAS7712 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 2.22 Aug 01, 2031 3.00
FNAU6600 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.70 Feb 01, 2044 3.50
FNAU9017 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.06 Sep 01, 2043 4.50
FNAW0797 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.08 Mar 01, 2044 4.50
FNAW0985 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.57 May 01, 2044 4.00
FNAX1556 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.88 Feb 01, 2030 2.50
FNAX3613 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.23 Jan 01, 2045 3.00
FNAX7601 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.64 Jan 01, 2030 2.00
FNAX7845 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.17 Nov 01, 2044 4.50
FNAY3913 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.18 Feb 01, 2045 3.50
FNAY7073 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.47 Apr 01, 2045 3.00
FNAZ0154 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.88 Jun 01, 2030 2.50
FNAZ1476 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.88 Aug 01, 2030 2.50
FN678572 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.46 Jan 01, 2033 5.50
FN725705 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.95 Aug 01, 2034 5.00
FN727188 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.75 Aug 01, 2033 5.00
FN730007 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.69 Jul 01, 2033 5.50
FN765080 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.80 Jan 01, 2034 5.50
FN775441 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 2.95 May 01, 2034 5.00
FN831679 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.31 Aug 01, 2036 6.50
FN868936 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 3.38 May 01, 2036 6.00
FNAZ7631 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.81 Aug 01, 2045 4.00
FNAZ7939 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.62 Sep 01, 2045 4.00
FNBA4801 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.79 Feb 01, 2046 4.00
FNBA6798 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 5.81 Jan 01, 2046 4.00
FNBC4322 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.47 Mar 01, 2046 3.00
FNBC8652 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.81 May 01, 2046 2.50
FNBD6207 FNMA 15YR Agency Fixed Rate Fixed Income 1.54 0.00 1.88 Sep 01, 2031 2.50
FNBE1976 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.68 Jan 01, 2047 3.00
FNBM5521 FNMA 30YR Agency Fixed Rate Fixed Income 1.54 0.00 6.39 Jul 01, 2048 3.50
PLRX PLIANT THERAPEUTICS INC Health Care Equity 1.53 0.00 0.00 nan 0.00
LBBW RHEINLAND-PFALZ BANK 144A Local Authority Fixed Income 1.50 0.00 2.37 Feb 23, 2028 6.88
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 1.48 0.00 9.78 Sep 20, 2047 5.20
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 1.48 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 1.35 0.00 0.00 Jul 03, 2025 0.00
ZSPC ZSPACE Consumer Discretionary Equity 1.34 0.00 0.00 nan 0.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Insurance Fixed Income 1.32 0.00 1.65 Apr 01, 2027 4.60
CITNAT KOOKMIN BANK MTN 144A Banking Fixed Income 1.32 0.00 2.65 May 08, 2028 4.38
STTK SHATTUCK LABS INC Health Care Equity 1.16 0.00 0.00 nan 0.00
FNBM1202 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.14 Dec 01, 2046 4.50
FNBN0628 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.89 Sep 01, 2048 5.00
FNBO9325 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 4.23 Mar 01, 2050 5.00
FNCA0052 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.37 Jul 01, 2032 2.00
FNCA1866 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.86 Apr 01, 2048 3.00
FNCA1988 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.75 Jul 01, 2048 4.50
FN886523 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.31 Aug 01, 2036 6.50
FN889495 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.45 Mar 01, 2038 6.50
FN889641 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.96 Aug 01, 2037 5.50
FN899503 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.66 Jun 01, 2037 5.50
FN901480 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.47 Nov 01, 2036 6.00
FN909525 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.68 Feb 01, 2037 5.50
FN917129 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.56 Jun 01, 2037 6.00
FN933806 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.99 May 01, 2038 5.00
FN936548 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.59 Apr 01, 2037 6.00
FN959984 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.56 Nov 01, 2037 6.00
FN959604 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.48 Nov 01, 2037 6.50
FN961980 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.99 Mar 01, 2038 5.00
FN962073 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.88 Mar 01, 2038 5.50
FN967254 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.66 Dec 01, 2037 5.50
FN969840 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.76 Mar 01, 2038 5.00
FN981321 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.52 Jun 01, 2038 6.50
FN985615 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.69 Apr 01, 2034 5.50
FN993739 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.56 Sep 01, 2038 6.00
FN995049 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.20 Feb 01, 2038 5.50
FN995373 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.29 Feb 01, 2039 4.50
FN995672 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Apr 01, 2039 4.50
FNAA0264 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.99 Feb 01, 2039 5.00
FNAA5011 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.43 Apr 01, 2039 4.00
FNAA6951 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 May 01, 2039 4.50
FNAA7686 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.36 Jun 01, 2039 4.50
FNAA9139 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Aug 01, 2039 4.50
FNAA9591 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.88 Apr 01, 2039 5.50
FNAB0535 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.07 Jan 01, 2039 5.50
FNAB0686 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.31 Jan 01, 2036 4.00
FNAB3517 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.82 Sep 01, 2041 4.50
FNAB5390 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.03 Jun 01, 2042 4.00
FNAB4807 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.50 Apr 01, 2042 3.50
FNAB7829 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 0.91 Feb 01, 2028 2.50
FNAC0380 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Jul 01, 2039 4.50
FNAC1607 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Aug 01, 2039 4.50
FNAC2698 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Nov 01, 2039 4.50
FNAC3032 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.25 Oct 01, 2039 5.00
FNAC7201 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.26 Nov 01, 2039 4.50
FNAC8512 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Dec 01, 2039 4.50
FNMA0471 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.40 Jul 01, 2040 5.50
FNMA0533 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.89 Oct 01, 2040 4.00
FNMA2005 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.08 Aug 01, 2044 4.50
FNMA2498 FNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 1.88 Jan 01, 2031 3.00
FNMA2484 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 5.81 Dec 01, 2045 4.00
FNMA3906 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 1.15 0.00 6.59 Jan 01, 2050 3.50
FNAD0099 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.96 Dec 01, 2038 5.50
FNAD1593 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.38 Feb 01, 2040 4.50
FNAD4481 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.61 Apr 01, 2040 4.50
FNAD3661 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.68 May 01, 2040 4.50
FNAD4113 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.89 May 01, 2040 4.00
FNAD4983 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.61 Jul 01, 2040 4.50
FNAD7713 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.77 Jan 01, 2039 5.50
FNAD7831 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.32 Jun 01, 2040 5.50
FNAD9123 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.61 Aug 01, 2040 4.50
FNAE0207 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 2.77 Nov 01, 2033 4.50
FNAE0233 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.20 Jul 01, 2039 5.50
FNAE3095 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.61 Sep 01, 2040 4.50
FNAE4372 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.89 Oct 01, 2040 4.00
FNAE4853 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.88 Oct 01, 2040 3.50
FNAE7738 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.45 Nov 01, 2040 5.00
GN772091 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.56 Nov 15, 2041 3.50
GN772641 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Sep 15, 2041 4.00
GN778795 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.56 Jan 15, 2042 3.50
GN778613 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.18 Nov 15, 2041 4.00
GN778974 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.56 Mar 15, 2042 3.50
GN779081 GNMA 15YR Agency Fixed Rate Fixed Income 1.15 0.00 2.33 Apr 15, 2027 3.00
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GN794887 GNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 0.00 Mar 15, 2042 4.00
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FGJ24291 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Jun 01, 2028 2.50
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FGJ24619 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Jun 01, 2028 2.50
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FGJ25576 FGOLD 15YR Agency Fixed Rate Fixed Income 1.15 0.00 4.13 Sep 01, 2028 2.50
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FGQ04096 FGOLD 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.48 Oct 01, 2041 4.00
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FN745336 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.25 Mar 01, 2036 5.00
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FN831852 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 3.58 Nov 01, 2036 6.00
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FNBD9328 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.39 Oct 01, 2046 3.50
FNBE6780 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.81 Feb 01, 2047 2.50
FNBJ2554 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 6.74 Nov 01, 2047 3.00
FNBK8918 FNMA 30YR Agency Fixed Rate Fixed Income 1.15 0.00 4.89 Aug 01, 2048 5.00
RENB RENOVARO INC Health Care Equity 1.07 0.00 0.00 nan 0.00
ZNTL ZENTALIS PHARMACEUTICALS INC Health Care Equity 1.07 0.00 0.00 nan 0.00
ANRO ALTO NEUROSCIENCE INC Health Care Equity 1.02 0.00 0.00 nan 0.00
APLT APPLIED THERAPEUTICS INC Health Care Equity 0.97 0.00 0.00 nan 0.00
METCB RAMACO RESOURCES INC CLASS B Materials Equity 0.97 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC 144A Insurance Fixed Income 0.94 0.00 2.35 Feb 15, 2028 4.11
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 0.93 0.00 0.00 nan 0.00
IAUX I GOLD CORP Materials Equity 0.93 0.00 0.00 nan 0.00
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.88 0.00 0.00 nan 0.00
SKYE SKYE BIOSCIENCE INC Health Care Equity 0.88 0.00 0.00 nan 0.00
ZYXI ZYNEX INC Health Care Equity 0.88 0.00 0.00 nan 0.00
OVID OVID THERAPEUTICS INC Health Care Equity 0.83 0.00 0.00 nan 0.00
CRVO CERVOMED INC Health Care Equity 0.79 0.00 0.00 nan 0.00
LNZA LANZATECH GLOBAL INC Industrials Equity 0.79 0.00 0.00 nan 0.00
MRSN MERSANA THERAPEUTICS INC Health Care Equity 0.79 0.00 0.00 nan 0.00
UP WHEELS UP EXPERIENCE INC CLASS A Industrials Equity 0.79 0.00 0.00 nan 0.00
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GNAL2586 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.56 Mar 15, 2045 3.50
FGQ02659 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Aug 01, 2041 4.00
GNAN8425 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Jun 15, 2045 4.00
FGQ03338 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Sep 01, 2041 4.00
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FGQ04127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Oct 01, 2041 4.00
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FGQ04602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Nov 01, 2041 4.50
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FGQ19485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.26 Jun 01, 2043 3.00
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FGQ19116 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.26 Jun 01, 2043 3.00
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FGQ21646 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.26 Sep 01, 2043 3.00
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FGQ22164 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.41 Oct 01, 2043 4.50
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FGQ24269 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Jan 01, 2044 4.00
GN604650 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Sep 15, 2033 5.00
FGQ25420 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Mar 01, 2044 4.50
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FGQ34429 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Jul 01, 2045 4.00
GN605561 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Nov 15, 2034 5.50
FGQ33842 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Jun 01, 2045 4.00
GN574319 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Dec 15, 2031 5.50
FGQ36995 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Oct 01, 2045 4.00
GN574548 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Apr 15, 2034 5.50
FGQ38233 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Jan 01, 2046 3.50
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FGQ40244 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Apr 01, 2046 3.50
GN592153 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Feb 15, 2033 6.00
FGQ45252 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 7.26 Jan 01, 2047 3.00
GN594081 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Aug 15, 2033 5.00
FGQ53146 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.81 Dec 01, 2047 3.50
GN607048 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jan 15, 2034 5.50
FGQ55915 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 May 01, 2048 4.00
G2004168 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Jun 20, 2038 5.00
FGQ58717 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Sep 01, 2048 4.00
G2004194 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jul 20, 2038 5.50
FGG60187 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 7.26 Aug 01, 2045 3.00
G2004220 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Aug 20, 2038 5.00
FRQA8781 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 5.01 Apr 01, 2050 4.50
G2004343 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jan 20, 2039 5.50
FRRA2608 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 5.25 May 01, 2050 4.50
G2005339 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.09 Mar 20, 2027 2.50
FN254868 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.75 Sep 01, 2033 5.00
G2004697 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 May 20, 2040 5.00
FN255225 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.96 Jun 01, 2034 5.50
G2005116 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Jul 20, 2041 5.00
FN256635 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 Mar 01, 2037 5.00
G2005176 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Sep 20, 2041 5.00
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FN555285 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.27 Mar 01, 2033 6.00
GN610281 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 May 15, 2033 5.50
FN555421 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.75 May 01, 2033 5.00
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FN555684 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.69 Jul 01, 2033 5.50
GN720068 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Jun 15, 2039 4.50
FNAH3349 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.45 Jan 01, 2041 5.00
GN719262 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Aug 15, 2040 5.00
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GN719658 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Sep 15, 2039 4.50
FNAI4748 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.38 Jul 01, 2026 4.00
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FNAI6061 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.82 Jul 01, 2041 4.50
GN722295 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Sep 15, 2039 5.00
FNAI9793 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.55 Aug 01, 2026 3.50
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FNAI9584 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Sep 01, 2041 4.50
GN723354 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Sep 15, 2039 5.00
FNAJ3802 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.22 Nov 01, 2041 4.00
GN723886 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Mar 15, 2040 4.50
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FNAJ4142 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.78 Oct 01, 2041 4.50
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FNAJ4250 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.22 Oct 01, 2041 4.00
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FNAJ8217 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.55 Jan 01, 2027 3.50
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FNAK0005 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.55 Jan 01, 2027 3.50
GN734398 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Apr 15, 2041 4.50
FNAK0594 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.22 Jan 01, 2042 4.00
GN735744 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 May 15, 2040 4.50
FNAK0968 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.65 Feb 01, 2027 3.00
GN737294 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 May 15, 2040 5.00
FNAK1262 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.08 May 01, 2042 4.00
GN738246 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Apr 15, 2041 4.50
FNAK4285 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.81 Mar 01, 2027 3.00
GN738315 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 May 15, 2041 4.00
FNAK5697 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.50 Mar 01, 2042 3.50
GN739896 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Jan 15, 2041 4.00
FNAK6788 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.68 Mar 01, 2027 3.50
GN566739 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.13 Nov 15, 2031 6.50
FNAK8337 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Sep 01, 2043 3.00
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FNAK9045 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.81 Apr 01, 2027 3.00
GN755137 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.56 Jan 15, 2041 3.50
FNAL0244 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.45 Apr 01, 2041 5.00
GN782631 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Apr 15, 2039 4.50
FNAL0921 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.96 Jun 01, 2038 4.50
GN781988 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Oct 15, 2035 5.00
FNAL1193 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.02 Nov 01, 2041 4.00
GN782438 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Oct 15, 2038 5.00
FNAL2514 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Sep 01, 2041 4.00
G2782431 GNMA2 30YR PLATINUM Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Oct 20, 2038 5.00
FNAL5213 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.08 Apr 01, 2044 4.50
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FNAL6031 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.45 Oct 01, 2044 4.00
GN615787 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Sep 15, 2033 5.50
FNAL7369 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.22 Jan 01, 2043 4.00
GN615947 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Sep 15, 2033 5.00
FNAL9421 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.75 Mar 01, 2031 4.00
GN616212 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jan 15, 2034 5.50
FNAO6713 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.18 Jun 01, 2042 4.00
GN617262 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.16 Oct 15, 2036 6.50
FNAP0456 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.91 Jul 01, 2027 2.50
GN622291 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Apr 15, 2035 5.50
FNAQ2387 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.91 Dec 01, 2027 2.50
GN631280 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jul 15, 2035 5.50
FNAR9977 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.94 Feb 01, 2043 2.50
GN631503 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jun 15, 2034 5.50
FNAS0061 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.23 Aug 01, 2028 3.00
GN635346 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Mar 15, 2035 5.50
FNAS0196 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.19 Aug 01, 2028 3.00
GN650455 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Dec 15, 2035 5.50
FNAS0716 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.43 Oct 01, 2043 4.00
GN651861 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jun 15, 2036 6.00
FNAS1780 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.57 Feb 01, 2044 4.00
GN667451 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Apr 15, 2037 6.00
FNAS2328 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.08 May 01, 2044 4.50
GN670160 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.00 Jan 15, 2039 6.00
FNAS3517 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.51 Oct 01, 2029 3.50
GN671201 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Jan 15, 2038 6.00
FNAS3657 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.17 Oct 01, 2044 4.50
GN675136 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Feb 15, 2038 6.00
FNAS4328 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.54 Jan 01, 2030 3.00
GN693524 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jul 15, 2038 5.50
FNAS5449 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.47 Jul 01, 2045 3.00
GN697957 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Mar 15, 2039 4.50
FNAS5666 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.81 Aug 01, 2045 4.00
GN699860 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 May 15, 2040 4.50
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GN701692 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Feb 15, 2039 5.00
FNAS7544 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.23 Jul 01, 2046 3.50
GN704418 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Mar 15, 2039 4.50
FNAS8157 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.04 Oct 01, 2046 4.50
GN704873 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Feb 15, 2040 4.50
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GN705367 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 Dec 15, 2038 6.00
FNAT0518 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 May 01, 2043 3.00
GN707965 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Nov 15, 2039 4.50
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GN708806 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 May 15, 2039 4.50
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FNAU4164 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Aug 01, 2043 3.00
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FNAV2367 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.06 Jan 01, 2044 4.50
FNAV7114 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.08 Mar 01, 2044 4.50
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FNAW8101 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.64 Jan 01, 2045 4.00
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FNAX1030 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.54 Sep 01, 2029 3.00
FNAX1348 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.51 Oct 01, 2044 4.00
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FNAX4245 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.64 Dec 01, 2044 4.00
FNAX4887 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.64 Dec 01, 2044 4.00
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FNAX9021 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.64 Dec 01, 2044 4.00
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FNAY8281 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Jun 01, 2030 2.50
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FNAZ2707 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Jun 01, 2030 3.00
FNAZ5024 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Sep 01, 2030 2.50
FNAZ6035 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.81 Nov 01, 2030 3.50
FNAZ6942 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.03 Aug 01, 2045 4.00
FN678415 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.90 Dec 01, 2032 7.00
FN702459 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.69 Jun 01, 2033 5.50
FN713987 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.69 Jul 01, 2033 5.50
FN725418 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.03 May 01, 2034 6.50
FN725425 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.69 Apr 01, 2034 5.50
FN725232 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.75 Mar 01, 2034 5.00
FN725314 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.75 Apr 01, 2034 5.00
FN725863 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.91 Oct 01, 2034 6.00
FN726106 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.69 Jul 01, 2033 5.50
FN730675 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Aug 01, 2033 4.50
FN734827 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.77 Aug 01, 2033 4.50
FN735224 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.96 Feb 01, 2035 5.50
FN735649 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.27 Dec 01, 2032 6.00
FN735896 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.17 Sep 01, 2035 6.00
FN739821 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.75 Sep 01, 2033 5.00
FN776721 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.06 May 01, 2034 5.50
FN796023 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.91 Sep 01, 2034 6.00
FN800267 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.96 Dec 01, 2034 5.50
FN815514 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.20 Mar 01, 2035 5.50
FN818769 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.91 Feb 01, 2035 6.00
FN822425 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.65 Jun 01, 2035 5.50
FN832414 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Jul 01, 2035 5.00
FN865433 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.22 Feb 01, 2036 5.50
FNAZ8049 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.47 Sep 01, 2045 3.00
FNAZ8960 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Sep 01, 2030 2.50
FNBA2186 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Nov 01, 2030 3.00
FNBA2295 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.47 Jan 01, 2046 3.00
FNBA2962 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Nov 01, 2030 3.00
FNBA3601 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.03 Dec 01, 2045 4.00
FNBA4773 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Jan 01, 2031 3.00
FNBA6944 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Feb 01, 2046 3.50
FNBC2672 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.47 Feb 01, 2046 3.00
FNBC2456 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.79 Feb 01, 2046 4.00
FNBC2827 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.14 Sep 01, 2046 4.50
FNBC5395 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.79 Apr 01, 2046 4.00
FNBC4560 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Nov 01, 2046 3.50
FNBD2903 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.14 Jul 01, 2046 4.50
FNBE3171 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.20 Feb 01, 2032 2.50
FNBE5612 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.68 Jan 01, 2047 3.00
FNBE5670 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.23 Feb 01, 2032 3.00
FNBE5978 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.37 Feb 01, 2047 4.50
FNBE6760 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.37 Mar 01, 2047 4.50
FGG01704 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Jul 01, 2033 5.50
FNBE7498 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.36 Feb 01, 2032 2.50
FGC75042 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Dec 01, 2032 6.00
FNBH7587 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.37 Aug 01, 2047 4.50
FGA41571 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Jan 01, 2036 5.00
FNBJ0958 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.59 Nov 01, 2032 2.50
FGA42040 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.46 Jan 01, 2036 5.50
FNBJ3742 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.50 Dec 01, 2032 2.50
FGA46092 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Jul 01, 2035 5.00
FNBJ3944 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.59 Jan 01, 2033 2.50
FGA46675 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.26 Aug 01, 2035 4.50
FNBJ4882 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.59 Mar 01, 2048 3.50
FGA46987 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Jul 01, 2035 5.50
FNBJ8889 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.86 Apr 01, 2048 3.00
FGA48966 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 May 01, 2036 5.50
FNBJ9287 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.02 Feb 01, 2048 4.00
FGA53035 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.29 Oct 01, 2036 6.50
FNBP8992 FNMA 30YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 6.86 Aug 01, 2050 3.00
FGA57210 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Feb 01, 2037 5.50
FNCA0599 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.32 Oct 01, 2032 4.00
FGA61176 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Jun 01, 2036 5.50
FNFM3522 FNMA 15YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 2.23 Feb 01, 2035 3.00
FGA71422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Jan 01, 2038 6.00
FNFM4455 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 3.47 Aug 01, 2035 2.50
FGA78369 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 May 01, 2036 5.50
FN888030 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.38 Dec 01, 2036 5.50
FGA78492 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Jun 01, 2038 6.00
FN888120 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.25 Oct 01, 2035 5.00
FGA78836 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.89 Jun 01, 2038 5.50
FN889224 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.20 Jan 01, 2037 5.50
FGG01818 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.39 May 01, 2035 5.00
FN888538 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.20 Jan 01, 2037 5.50
FGG02391 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Nov 01, 2036 6.00
FN889168 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.87 Aug 01, 2034 6.50
FGG02667 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Jan 01, 2037 5.00
FN889396 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.38 Feb 01, 2037 6.00
FGG03432 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.69 Nov 01, 2037 5.50
FN890381 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.88 Oct 01, 2041 3.50
FGG03680 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Nov 01, 2035 5.50
FN903792 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.38 Oct 01, 2036 6.00
FGG03927 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Jan 01, 2038 5.50
FN907509 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.47 Dec 01, 2036 5.50
FGG04319 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Apr 01, 2038 5.50
FN911368 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 Feb 01, 2037 5.00
FGG04540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Aug 01, 2038 6.00
FN912127 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.45 Feb 01, 2037 6.50
FGG04610 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Jul 01, 2038 6.00
FN926242 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.45 Jun 01, 2040 5.00
FGG04688 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Sep 01, 2038 5.50
FN935275 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Jun 01, 2039 4.50
FGG04845 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.95 May 01, 2036 6.00
FN938198 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.56 Jul 01, 2037 6.00
FGG04951 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.76 Nov 01, 2038 5.00
FN940764 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.66 Jun 01, 2037 5.50
FGG05354 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Mar 01, 2039 5.00
FN941288 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.56 Jul 01, 2037 6.00
FGG05462 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Jun 01, 2039 4.50
FN950301 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.10 Aug 01, 2037 6.50
FGG05467 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Jun 01, 2034 6.00
FN962066 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.82 Mar 01, 2038 5.50
FGG06020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Dec 01, 2039 5.50
FN966333 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.56 Dec 01, 2037 6.00
FGG06069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Apr 01, 2034 5.00
FN988714 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.71 Oct 01, 2038 6.00
FGG06087 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.01 Sep 01, 2040 5.00
FN993349 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.43 May 01, 2039 4.00
FGG07020 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Nov 01, 2036 5.00
FN995050 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.38 Sep 01, 2037 6.00
FGG07601 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 7.26 Jul 01, 2043 3.00
FN995367 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.56 Nov 01, 2038 6.00
FGG07573 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.18 May 01, 2040 5.50
FNAA1072 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Dec 01, 2038 5.50
FGG07589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.69 Jun 01, 2041 5.50
FNAA3408 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Mar 01, 2039 4.50
FGG14748 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.98 Apr 01, 2028 3.00
FNAA3414 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Mar 01, 2039 4.50
FGG08800 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 6.50 Feb 01, 2048 3.50
FNAA4462 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.43 Apr 01, 2039 4.00
FGG08079 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Sep 01, 2035 5.00
FNAA4661 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.43 May 01, 2039 4.00
FGG08435 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Feb 01, 2041 4.50
FNAA6753 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.30 Jun 01, 2039 5.00
FGG18438 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.13 Jun 01, 2027 2.50
FNAA8972 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Jul 01, 2039 4.50
FGG18465 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.13 May 01, 2028 2.50
FNAB3946 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.22 Nov 01, 2041 4.00
FGG18503 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Feb 01, 2029 3.50
FNAB7276 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.66 Dec 01, 2042 3.00
FGG18570 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 1.90 Sep 01, 2030 3.50
FNAB9227 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.13 May 01, 2028 3.00
FGG18564 FGOLD 15YR GIANT Agency Fixed Rate Fixed Income 0.77 0.00 4.13 Aug 01, 2030 2.50
FNAC5355 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.43 Nov 01, 2039 4.00
FGJ14479 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Feb 01, 2026 3.50
FNAC8308 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Dec 01, 2039 5.00
FGJ14490 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Feb 01, 2026 3.50
FNAC8810 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.43 Feb 01, 2040 4.00
FH1B8478 FH 7/1 CONS 12M SOFR NF ARM Hybrid Arms Fixed Income 0.77 0.00 1.62 Jul 01, 2041 7.63
FNMA0954 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.55 Jan 01, 2027 3.50
FGA81111 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.88 Aug 01, 2038 5.50
FNMA2640 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.81 May 01, 2046 2.50
FGA82813 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.89 Nov 01, 2038 5.50
FNMA1947 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.63 May 01, 2029 2.50
FGC01672 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Oct 01, 2033 6.00
FNMA2094 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.63 Nov 01, 2029 2.50
FGC01736 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 0.90 Oct 01, 2033 7.00
FNMA2303 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 1.88 Jun 01, 2030 3.00
FGC01316 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Mar 01, 2032 6.00
FNMA2352 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Aug 01, 2045 3.50
FGC01418 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Oct 01, 2032 5.50
FNMA2539 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.81 Feb 01, 2046 4.00
FGC01841 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.95 May 01, 2034 6.00
FNMA3501 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Oct 01, 2048 5.00
FGC02551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.37 Jun 01, 2036 6.00
FNMA2715 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.22 Aug 01, 2031 3.00
FGC03457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Feb 01, 2040 4.50
FNMA2836 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.14 Dec 01, 2046 4.50
FGA87290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Jul 01, 2039 4.50
FNMA2964 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.64 Apr 01, 2032 3.00
FGA87280 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Jul 01, 2039 4.00
FNAD0306 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 3.66 Mar 01, 2039 5.50
FGA87881 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Aug 01, 2039 4.50
FNAD0571 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.22 Dec 01, 2039 5.50
FGA88146 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Sep 01, 2039 4.50
FNAD1144 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.45 Mar 01, 2040 5.00
FGA89500 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Oct 01, 2039 4.50
FNAD2487 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.52 May 01, 2040 5.00
FGA89941 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Nov 01, 2039 4.50
FNAD4169 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.98 May 01, 2040 5.00
FGA90030 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Dec 01, 2039 4.50
FNAD5277 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Oct 01, 2040 4.00
FGA90016 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Dec 01, 2039 4.00
FNAD5995 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.45 Jun 01, 2040 5.00
FGA90377 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Dec 01, 2039 4.50
FNAD8057 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.45 Jun 01, 2040 5.00
FGA90509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Jan 01, 2040 4.50
FNAD8315 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.61 Jul 01, 2040 4.50
FGA91698 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Mar 01, 2040 4.50
FNAE0822 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.61 Feb 01, 2041 4.50
FGA91147 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Feb 01, 2040 5.00
FNAE0828 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.88 Feb 01, 2041 3.50
FGA91186 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Feb 01, 2040 4.50
FNAE1755 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.61 Sep 01, 2040 4.50
FGA92020 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 May 01, 2040 4.50
FNAE5831 FNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 0.23 Oct 01, 2025 4.00
FGA93666 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Sep 01, 2040 4.00
FNAE6380 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.61 Dec 01, 2040 4.50
FGA94054 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Oct 01, 2040 4.00
FNAE9758 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Dec 01, 2040 4.00
FGA96651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.48 Feb 01, 2041 4.00
FNMC0187 FNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.38 Oct 01, 2039 4.50
FGA97243 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Feb 01, 2041 3.50
GN764836 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 May 15, 2041 4.00
FGA97631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Mar 01, 2041 5.50
GN770597 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Aug 15, 2041 4.00
FGE03100 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.13 Mar 01, 2027 2.50
GN773662 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Oct 15, 2041 4.00
FGA12546 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Aug 01, 2033 5.00
GN773895 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Sep 15, 2041 4.50
FGA14637 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.39 Oct 01, 2033 5.00
GN774689 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Jan 15, 2042 4.00
FGA24831 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Jul 01, 2034 6.00
GN779579 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.56 Oct 15, 2041 3.50
FGA34982 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 May 01, 2035 5.50
GN779242 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.56 May 15, 2042 3.50
FGA39811 FGOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 Nov 01, 2035 4.50
G2779424 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Jun 20, 2042 4.00
FGJ22586 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.18 Mar 01, 2028 2.00
GN790501 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Jan 15, 2042 4.00
FGJ23440 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.13 Apr 01, 2028 2.50
GN794598 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Apr 15, 2042 3.00
FGJ23906 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.13 May 01, 2028 2.50
GNAA2582 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Mar 15, 2043 3.00
FGJ28150 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.98 May 01, 2029 3.00
GNAA3000 GNMA 15YR Agency Fixed Rate Fixed Income 0.77 0.00 2.33 Sep 15, 2027 3.00
FGJ29087 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.13 Aug 01, 2029 2.50
GNAA8273 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.56 Jul 15, 2042 3.50
FGJ30876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.98 Mar 01, 2030 3.00
GNAC5877 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Jul 15, 2043 3.00
FGJ30284 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Nov 01, 2029 3.50
G2MA0008 GNMA2 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.72 Apr 20, 2027 3.50
FGJ30303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.74 Jan 01, 2030 3.50
G2MA1226 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Aug 20, 2043 4.50
FGJ31064 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.98 Mar 01, 2030 3.00
G2MA1997 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Jun 20, 2044 4.50
FGJ31837 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 3.98 Jun 01, 2030 3.00
G2MA3524 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Mar 20, 2046 5.00
FGJ31894 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.13 Jun 01, 2030 2.50
G2MA2827 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 May 20, 2045 4.00
FGJ33383 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.13 Dec 01, 2030 2.50
G2MA3107 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.82 Sep 20, 2045 4.50
FGJ37838 FGOLD 15YR Agency Fixed Rate Fixed Income 0.77 0.00 4.17 Nov 01, 2032 2.50
G2MA3108 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.67 Sep 20, 2045 5.00
FRZK8002 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 2.14 Apr 01, 2031 3.00
G2MA3146 GNMA2 30YR Agency Fixed Rate Fixed Income 0.77 0.00 1.77 Oct 20, 2030 3.00
FRZL3238 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 5.50 Jun 01, 2042 3.50
G2MA6601 GNMA II 30YR SF - JUMBO-CONFORMING Agency Fixed Rate Fixed Income 0.77 0.00 6.00 Apr 20, 2050 4.00
FRZN1085 FHLMC 15YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 2.76 Nov 01, 2033 3.50
GNAO5663 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.18 Aug 15, 2045 4.00
FRZT1822 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.77 0.00 4.89 Feb 01, 2049 5.00
GNBC7280 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 4.19 Aug 15, 2047 4.50
FRSD8030 FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 0.77 0.00 7.00 Dec 01, 2049 3.00
GNAE6600 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.56 Jun 15, 2043 3.50
FRSD8084 FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 0.77 0.00 6.86 Aug 01, 2050 3.00
GNAE7026 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Jun 15, 2043 3.00
FGZ40025 FHLMC GOLD 30YR REVERSE REMIC GIAN Agency Fixed Rate Fixed Income 0.77 0.00 2.95 Nov 01, 2036 6.00
GNAE7510 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.93 Jun 15, 2043 3.00
FGQ00876 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.77 0.00 5.96 May 01, 2041 4.50
GNAJ5470 GNMA 30YR Agency Fixed Rate Fixed Income 0.77 0.00 6.56 Sep 15, 2044 3.50
GALT GALECTIN THERAPEUTICS INC Health Care Equity 0.74 0.00 0.00 nan 0.00
CSTE CAESARSTONE LTD Industrials Equity 0.74 0.00 0.00 nan 0.00
QIPT QUIPT HOME MEDICAL CORP Health Care Equity 0.70 0.00 0.00 nan 0.00
RDZN ROADZEN INC Information Technology Equity 0.70 0.00 0.00 nan 0.00
AKYA AKOYA BIOSCIENCES INC Health Care Equity 0.65 0.00 0.00 nan 0.00
BLNK BLINK CHARGING Industrials Equity 0.65 0.00 0.00 nan 0.00
PROK PROKIDNEY CORP CLASS A Health Care Equity 0.65 0.00 0.00 nan 0.00
STKS ONE GROUP HOSPITALITY INC Consumer Discretionary Equity 0.65 0.00 0.00 nan 0.00
ARTV ARTIVA BIOTHERAPEUTICS INC Health Care Equity 0.60 0.00 0.00 nan 0.00
DIBS 1STDIBS COM INC Consumer Discretionary Equity 0.60 0.00 0.00 nan 0.00
LVO LIVEONE INC Communication Equity 0.60 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.60 0.00 0.00 Jun 27, 2029 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.54 0.00 0.00 Jul 03, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.54 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.54 0.00 0.00 nan 0.00
FBLG FIBROBIOLOGICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
HOWL WEREWOLF THERAPEUTICS INC Health Care Equity 0.51 0.00 0.00 nan 0.00
XBIT XBIOTECH INC Health Care Equity 0.51 0.00 0.00 nan 0.00
CRBU CARIBOU BIOSCIENCES INC Health Care Equity 0.46 0.00 0.00 nan 0.00
HBIO HARVARD BIOSCIENCE INC Health Care Equity 0.46 0.00 0.00 nan 0.00
INFU INFUSYSTEM HOLDINGS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
TNYA TENAYA THERAPEUTICS INC Health Care Equity 0.46 0.00 0.00 nan 0.00
TLYS TILLYS INC CLASS A Consumer Discretionary Equity 0.46 0.00 0.00 nan 0.00
IGMS IGM BIOSCIENCES INC Health Care Equity 0.46 0.00 0.00 nan 0.00
GBIO GENERATION BIO Health Care Equity 0.42 0.00 0.00 nan 0.00
MODV MODIVCARE INC Health Care Equity 0.42 0.00 0.00 nan 0.00
PEPG PEPGEN INC Health Care Equity 0.42 0.00 0.00 nan 0.00
PYXS PYXIS ONCOLOGY INC Health Care Equity 0.42 0.00 0.00 nan 0.00
FGA91101 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Feb 01, 2040 4.00
FN655681 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Aug 01, 2032 6.50
FNAC4946 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Dec 01, 2039 4.50
GN707099 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Jan 15, 2039 5.50
FGA91160 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Feb 01, 2040 4.50
FN660694 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.49 Nov 01, 2032 6.00
FNAC5003 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.38 Jan 01, 2040 4.50
GN712374 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 May 15, 2039 4.50
FGA91180 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 01, 2040 5.00
FN672383 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.46 Dec 01, 2032 5.50
FNAC7017 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Dec 01, 2039 5.00
GN714635 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 May 15, 2039 5.00
FGA91292 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Mar 01, 2040 5.00
FN672436 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.76 Sep 01, 2032 6.50
FNAC7483 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Dec 01, 2039 5.00
FGA91410 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Mar 01, 2040 4.00
FN674963 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.66 Dec 01, 2032 6.00
FNAC8573 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Jan 01, 2040 5.00
FGA91942 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Apr 01, 2040 4.50
FN675643 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.46 Jan 01, 2033 5.50
FNAC8762 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.30 Jan 01, 2040 5.00
FGA91947 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 01, 2040 5.00
FN676014 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.27 Nov 01, 2032 6.00
FNAC9382 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.17 Feb 01, 2040 4.50
FGA92115 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 May 01, 2040 4.50
FN685366 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.66 Feb 01, 2033 6.00
FNMA0799 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.44 Jul 01, 2026 4.00
FGA92208 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 May 01, 2040 4.50
FN692244 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.73 Mar 01, 2033 5.00
FNMA0049 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.19 Apr 01, 2039 5.50
FGA92478 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Jun 01, 2040 4.50
FN703328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Apr 01, 2033 5.50
FNMA0537 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Oct 01, 2040 4.50
FGA92762 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Jun 01, 2040 4.50
FN704756 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.62 Mar 01, 2033 6.50
FNMA0967 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.78 Dec 01, 2041 4.50
FGA93463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 01, 2040 5.00
FN710991 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.62 Jun 01, 2033 6.50
FNMA0982 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.55 Feb 01, 2027 3.50
FGA94028 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Sep 01, 2040 4.50
FN711602 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Sep 01, 2033 4.50
FNMA1035 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.81 Apr 01, 2027 3.00
FGA94197 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Oct 01, 2040 4.00
FN725401 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Jan 01, 2034 6.50
FNMA1043 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.12 Apr 01, 2042 4.50
FGA97479 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Mar 01, 2041 4.50
FN725162 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.56 Feb 01, 2034 6.00
FNMA1111 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.12 Jul 01, 2042 4.50
FGA97541 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Mar 01, 2041 4.50
FN725205 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 Mar 01, 2034 5.00
FNMA1926 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Jun 01, 2044 4.50
FGA97620 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Mar 01, 2041 4.50
FN725762 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.66 Aug 01, 2034 6.00
FNMA2066 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Oct 01, 2044 4.50
FGA97789 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Mar 01, 2041 4.50
FN725772 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Sep 01, 2034 5.00
FNMA2100 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.08 Nov 01, 2044 4.50
FGE04223 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Jan 01, 2028 2.50
FN727279 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Sep 01, 2033 4.50
FNMA2510 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.88 Jan 01, 2031 2.50
FGA11227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jul 01, 2033 5.50
FN727087 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 Aug 01, 2033 5.00
FNMA2542 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Feb 01, 2046 3.00
FGA12118 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 01, 2033 5.00
FN734830 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Aug 01, 2033 4.50
FNMA2805 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.81 Nov 01, 2046 2.50
FGA13481 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Sep 01, 2033 6.00
FN735214 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Sep 01, 2034 6.50
FNMA3017 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.07 Apr 01, 2032 4.00
FGA13802 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Sep 01, 2033 5.00
FN735403 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Apr 01, 2035 5.00
FNMA3063 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.07 Jun 01, 2032 4.00
FGA14334 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Oct 01, 2033 5.00
FN735670 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Mar 01, 2035 5.50
FNAD0250 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.46 Apr 01, 2035 5.50
FGA15184 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Nov 01, 2033 6.00
FN735795 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jun 01, 2035 5.00
FNAD0362 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.22 Oct 01, 2039 5.50
FGA15639 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Nov 01, 2033 5.50
FN735843 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Aug 01, 2035 5.50
FNAD0963 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.88 Sep 01, 2038 5.50
FGA17577 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jan 01, 2034 5.50
FN735897 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.21 Oct 01, 2035 5.50
FNAD1952 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.43 Feb 01, 2040 4.00
FGA17796 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Dec 01, 2033 6.50
FN738611 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Oct 01, 2033 4.50
FNAD2317 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Mar 01, 2040 5.00
FGA17851 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jan 01, 2034 5.50
FN745275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Feb 01, 2036 5.00
FNAD3710 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Mar 01, 2040 5.00
FGA20187 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Mar 01, 2034 5.00
FN745095 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Dec 01, 2035 5.50
FNAD4173 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Jun 01, 2040 5.00
FGA20196 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 01, 2034 5.00
FN745398 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.27 Jun 01, 2035 6.00
FNAD5220 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Jun 01, 2040 5.00
FGA21793 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 01, 2034 5.00
FN745959 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Nov 01, 2036 5.50
FNAD5931 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.32 Jun 01, 2040 5.00
FGA22224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 01, 2034 5.00
FN750977 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Nov 01, 2033 4.50
FNAD7548 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Jun 01, 2040 5.00
FGA22273 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 May 01, 2034 5.00
FN751282 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Mar 01, 2034 5.50
FNAD7613 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Jul 01, 2040 4.50
FGA23276 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Mar 01, 2034 5.00
FN753098 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.66 Dec 01, 2033 6.00
FNAD7670 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Aug 01, 2040 4.00
FGA24542 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jul 01, 2034 6.00
FN753202 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Jan 01, 2034 5.50
FNAD7784 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Jul 01, 2040 5.00
FGA25931 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Aug 01, 2034 5.50
FN757832 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Jun 01, 2035 5.50
FNAD7859 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Jun 01, 2040 5.00
FGA27880 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Oct 01, 2034 5.50
FN757037 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.99 May 01, 2034 5.50
FNAD7947 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 May 01, 2040 4.00
FGA29828 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 01, 2035 5.00
FN768343 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Jan 01, 2034 5.50
FNAD8198 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.23 Sep 01, 2025 4.00
FGA29504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jan 01, 2035 5.50
FN775734 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 May 01, 2034 4.50
FNAD8316 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.45 Jul 01, 2040 5.00
FGA29665 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jan 01, 2035 5.00
FN779526 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Jun 01, 2034 5.50
FNAD8522 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Aug 01, 2040 4.00
FGA32368 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 01, 2035 5.00
FN782244 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Jul 01, 2034 5.50
FNAD9744 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.23 Dec 01, 2025 3.50
FGA34988 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jun 01, 2035 5.00
FN785164 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.89 Jul 01, 2034 5.00
FNAE3635 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Sep 01, 2040 4.50
FGA35260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jun 01, 2035 5.50
FN785504 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Jun 01, 2034 4.50
FNAE4624 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Oct 01, 2040 4.00
FGA36407 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 01, 2035 5.00
FN795410 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.87 Sep 01, 2034 6.50
FNAE6265 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Oct 01, 2040 4.00
FGA36627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 01, 2035 5.00
FN797663 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Sep 01, 2035 5.00
FNAE5487 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.23 Oct 01, 2025 3.50
FGA36654 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 01, 2035 5.00
FN801322 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Oct 01, 2034 5.00
FNAE5759 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.53 Apr 01, 2034 5.00
FGA37707 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Sep 01, 2035 5.50
FN809668 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Feb 01, 2035 5.00
FNAE9179 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Nov 01, 2040 4.00
FGA38971 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 01, 2030 5.00
FN811773 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.99 Jan 01, 2035 5.50
GN761807 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Sep 15, 2041 4.50
FGA38713 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Jan 01, 2035 6.50
FN815519 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Mar 01, 2035 5.50
GN768143 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Aug 15, 2041 4.00
FGA39045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 May 01, 2035 5.50
FN816667 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Apr 01, 2035 5.50
GN769969 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Aug 15, 2041 4.50
FGC53260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Jun 01, 2031 6.50
FN817405 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Aug 01, 2035 5.00
GN774331 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Jul 15, 2042 3.50
FGJ23233 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Apr 01, 2028 2.50
FN817629 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Nov 01, 2035 5.50
GN776634 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Apr 15, 2042 4.00
FGJ23303 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Apr 01, 2028 2.50
FN818764 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Feb 01, 2035 5.50
GN778883 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Feb 15, 2042 4.00
FGJ23876 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 May 01, 2028 2.50
FN820341 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Sep 01, 2035 5.00
GN794557 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Jan 15, 2042 3.50
FGJ23921 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 May 01, 2028 2.50
FN824163 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Apr 01, 2035 5.50
GNAA3750 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 May 15, 2042 3.50
FGJ23926 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 May 01, 2028 2.50
FN824591 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 May 01, 2035 5.00
GNAB6787 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Aug 15, 2042 3.50
FGJ24237 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Jun 01, 2028 2.50
FN824605 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.91 Dec 01, 2034 6.00
GNAC2214 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 May 15, 2043 4.00
FGJ26604 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.27 Dec 01, 2028 3.50
FN828346 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Jul 01, 2035 5.00
G2MA0224 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Jul 20, 2042 5.50
FGJ29374 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.74 Sep 01, 2029 3.50
FN833502 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.17 Oct 01, 2035 6.00
G2MA0514 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.33 Nov 20, 2027 3.00
FGJ31162 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.98 Mar 01, 2030 3.00
FN835298 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.18 Oct 01, 2035 5.50
G2MA0675 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.33 Jan 20, 2028 3.00
FGJ31551 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.98 May 01, 2030 3.00
FN835144 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Oct 01, 2035 5.00
G2MA1600 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Jan 20, 2044 3.50
FGJ31905 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.84 Jun 01, 2030 3.00
FN835366 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Sep 01, 2035 5.00
G2MA1574 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Jan 20, 2029 3.50
FGJ33481 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Jan 01, 2031 2.50
FN835760 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.34 Sep 01, 2035 4.50
GNMA2680 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Mar 20, 2045 4.50
FGJ33974 FGOLD 15YR Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Apr 01, 2031 2.50
FN838792 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Aug 01, 2035 5.50
G2MA1840 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Apr 20, 2044 4.50
FRZJ0919 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 4.56 Dec 01, 2040 4.50
FN840957 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Sep 01, 2035 5.00
G2MA2964 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Jul 20, 2045 5.00
FRZL8192 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.51 Jun 01, 2044 4.00
FN843432 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 Aug 01, 2033 5.00
G2MA3247 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Nov 20, 2045 5.00
FRZM3712 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.44 Jul 01, 2047 4.50
FN844445 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Dec 01, 2035 5.50
G2MA5933 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 May 20, 2049 5.00
FRZS4567 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 5.64 May 01, 2044 4.00
FN845328 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Dec 01, 2035 5.50
GNAO3464 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 Jul 15, 2045 3.00
FRZS4642 FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Dec 01, 2045 3.50
FN849412 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Nov 01, 2035 5.50
GNAD1281 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 Apr 15, 2043 3.00
FGQ01216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Jun 01, 2041 4.50
FN867601 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Feb 01, 2036 5.50
GNAD5926 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 May 15, 2043 3.00
FGQ01510 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Jun 01, 2041 4.50
FN867628 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Apr 01, 2036 5.50
GNAE0550 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 May 15, 2043 3.00
FGQ02662 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Aug 01, 2041 4.50
FN867550 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.50 Feb 01, 2036 5.50
GNAH0830 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Jun 15, 2044 3.50
FGQ02385 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Jul 01, 2041 4.50
FN870614 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Jun 01, 2036 5.00
GNAM6385 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.56 Apr 15, 2045 3.50
FGQ05710 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Jan 01, 2042 4.50
FN872758 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.15 Jun 01, 2036 6.00
GNAR1039 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 0.00 May 15, 2046 4.00
FGQ05883 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Jan 01, 2042 4.00
FN882129 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.70 Jul 01, 2036 5.50
GN597998 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Dec 15, 2032 6.00
FGQ06628 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 Mar 01, 2042 3.50
FNAZ7542 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.88 Sep 01, 2030 2.50
GN604024 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 Jan 15, 2033 6.50
FGQ09000 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 Jun 01, 2042 3.50
FNAZ7692 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Oct 01, 2045 3.50
GN604089 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Mar 15, 2033 5.50
FGQ09949 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.26 Aug 01, 2042 3.00
FNAZ8294 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.88 Aug 01, 2030 2.50
GN604286 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 May 15, 2033 5.50
FGQ20699 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.26 Aug 01, 2043 3.00
FNAZ9198 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.88 Oct 01, 2030 3.00
GN605385 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Apr 15, 2034 5.50
FGQ20988 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.26 Aug 01, 2043 3.00
FNAZ9447 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Oct 01, 2045 3.00
GN605404 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 May 15, 2034 5.50
FGG01740 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Dec 01, 2034 5.50
FGQ21050 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.26 Aug 01, 2043 3.00
FNBA0847 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.81 Mar 01, 2046 4.00
GN605618 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Jul 15, 2034 5.50
FGG01769 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jan 01, 2035 5.50
FGQ22855 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Nov 01, 2043 4.50
FNBA2161 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Nov 01, 2045 3.50
GN572216 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Dec 15, 2033 6.00
FGG01346 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jan 01, 2032 6.00
FGV60545 FHLMC GOLD 15YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 4.13 Jul 01, 2029 2.50
FNBA3523 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.81 Nov 01, 2045 4.00
GN576441 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 Mar 15, 2032 6.50
FGG01513 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Mar 01, 2033 6.00
FGV80553 FHLMC GOLD 30YR CASH ISSUANCE Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Jun 01, 2040 4.00
FNBA3031 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Dec 01, 2045 3.50
GN579078 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 Dec 15, 2031 6.50
FGG01589 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Sep 01, 2033 5.00
FGQ23461 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.41 Nov 01, 2043 4.50
FNBA4735 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.81 Dec 01, 2045 4.00
GN585111 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Feb 15, 2033 5.50
FGC61765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Dec 01, 2031 6.50
FGQ25849 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.18 Apr 01, 2044 4.50
FNBA4823 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.47 Dec 01, 2045 3.00
GN586556 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Apr 15, 2032 6.00
FGC63087 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jan 01, 2032 6.00
FGQ26424 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 May 01, 2044 4.50
FNBC0311 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.06 Mar 01, 2046 4.50
GN589073 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 Aug 15, 2032 6.50
FGC75331 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Aug 01, 2032 6.50
FGQ27456 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Jul 01, 2044 4.00
FNBC0651 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Apr 01, 2046 3.50
GN591799 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Dec 15, 2032 6.00
FGC76456 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Feb 01, 2033 6.00
FGQ27594 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Aug 01, 2044 4.00
FNBC6315 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 Apr 01, 2046 4.00
GN591806 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Dec 15, 2032 6.00
FGC78013 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Apr 01, 2033 5.50
FGQ28007 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Aug 01, 2044 4.50
FNBC6532 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 May 01, 2046 3.50
GN592844 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Sep 15, 2035 5.50
FGC78633 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Apr 01, 2033 5.50
FGQ28202 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.41 Dec 01, 2043 4.50
FNBD0950 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 Jun 01, 2046 4.00
GN594110 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Sep 15, 2033 5.00
FGG30267 FGOLD 20YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 0.17 Aug 01, 2025 5.00
FGQ29548 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Nov 01, 2044 4.00
FNBD3367 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.79 Aug 01, 2046 4.00
GN594708 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Apr 15, 2033 5.50
FGA41219 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Dec 01, 2035 5.00
FGQ30544 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Jan 01, 2045 4.00
FNBD7060 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.11 Mar 01, 2047 4.00
GN606771 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Mar 15, 2033 5.00
FGA42908 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Feb 01, 2036 6.00
FGQ35882 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 Sep 01, 2045 3.50
FNBD9965 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.68 Nov 01, 2046 3.00
GN606798 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Aug 15, 2033 4.50
FGA43373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Feb 01, 2036 5.50
FGQ37172 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Nov 01, 2045 4.00
FNBE1472 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.68 Dec 01, 2046 3.00
G2003239 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 May 20, 2032 6.50
FGA45623 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jun 01, 2035 5.50
FGQ38039 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.04 Dec 01, 2045 3.50
FNBE2597 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.59 Nov 01, 2032 2.50
G2004447 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 May 20, 2039 5.00
FGA46025 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jul 01, 2035 5.00
FGQ38856 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.26 Feb 01, 2046 3.00
FNBE2486 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.37 Jan 01, 2032 2.00
G2004097 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Mar 20, 2038 5.00
FGA46680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Aug 01, 2035 6.50
FGQ39784 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 Apr 01, 2046 3.50
FNBE2731 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.59 Jul 01, 2047 3.50
G2004223 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 Aug 20, 2038 6.50
FGA47056 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Sep 01, 2035 5.00
FGQ44485 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 7.26 Nov 01, 2046 3.00
FNBE5587 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.36 Dec 01, 2031 2.50
G2005288 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Jan 20, 2042 5.50
FGA48045 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Dec 01, 2035 6.00
FGQ55997 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.48 May 01, 2048 4.00
FNBH5022 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.59 Aug 01, 2032 2.50
G2005327 GNMA2 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 Mar 20, 2027 3.50
FGA47403 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Oct 01, 2035 5.00
FGQ56369 FHLMC GOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.93 May 01, 2048 3.50
FNBJ2545 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.74 Dec 01, 2047 3.00
G2004658 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Mar 20, 2040 5.00
FGA50770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jul 01, 2036 6.00
FGG60480 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Nov 01, 2045 4.50
FNBJ3954 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.63 Jan 01, 2048 3.50
G2004885 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Dec 20, 2040 5.50
FGA53847 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Nov 01, 2036 5.50
FGG60901 FHLMC GOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 6.48 Jul 01, 2044 4.00
FNBJ4362 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 2.37 Nov 01, 2032 2.00
G2004905 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Dec 20, 2040 6.00
FGA53911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Nov 01, 2036 5.50
FN190344 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.66 Dec 01, 2033 6.00
FNBJ9169 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.32 May 01, 2048 4.00
G2005083 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Jun 20, 2041 5.00
FGA54651 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jun 01, 2036 5.50
FN190375 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Nov 01, 2036 5.50
FNBM1231 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.28 Nov 01, 2031 3.50
G2005205 GNMA2 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Oct 20, 2041 5.00
FGA57561 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.69 Feb 01, 2037 5.50
FN254007 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.09 Oct 01, 2031 6.50
FNBM4406 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 1.10 Sep 01, 2028 2.50
GN607624 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Feb 15, 2033 5.50
FGA60114 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 May 01, 2037 5.50
FN254239 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Mar 01, 2032 6.50
FNBM4533 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.23 Aug 01, 2027 4.00
GN607675 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Jan 15, 2033 5.50
FGA61164 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 01, 2036 5.00
FN254448 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Sep 01, 2032 6.50
FNBN0647 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Sep 01, 2048 5.00
GN610410 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Aug 15, 2033 5.00
FGA61224 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Dec 01, 2036 6.00
FN254549 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.27 Dec 01, 2032 6.00
FNCA1189 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.20 Feb 01, 2048 3.50
GN612221 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Jul 15, 2033 5.50
FGA62725 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jul 01, 2037 6.00
FN255580 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Feb 01, 2035 5.50
FNCA2316 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.32 Jul 01, 2048 4.00
GN612764 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Jun 15, 2033 5.00
FGA63865 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.55 Aug 01, 2037 6.00
FN254984 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.66 Dec 01, 2033 6.00
FNCA2419 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.63 Oct 01, 2048 4.50
GN429710 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.37 Nov 15, 2033 5.50
FGA66667 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Oct 01, 2037 6.00
FN255001 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.62 Nov 01, 2033 6.50
FNCA3295 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.07 Aug 01, 2025 4.50
GN429786 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Dec 15, 2033 6.00
FGA66843 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Oct 01, 2037 6.50
FN255073 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Feb 01, 2034 5.50
FNFM1155 FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 0.38 0.00 2.36 Jun 01, 2032 2.50
GN466396 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 Oct 15, 2028 6.50
FGA70436 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Aug 01, 2037 6.50
FN255269 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Jul 01, 2034 5.50
FN888284 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Apr 01, 2037 5.50
GN481620 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.13 Aug 15, 2029 6.50
FGA70486 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Dec 01, 2037 5.50
FN256514 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Dec 01, 2036 6.00
FN887638 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jul 01, 2036 6.00
GN717071 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 May 15, 2039 4.50
FGA70591 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.69 Dec 01, 2037 5.50
FN255900 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.17 Oct 01, 2035 6.00
FN888146 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.96 Mar 01, 2035 5.50
GN717072 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 May 15, 2039 5.00
FGA71925 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jan 01, 2038 5.00
FN257016 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.28 Dec 01, 2037 7.00
FN889200 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.67 Mar 01, 2038 4.50
GN717066 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 May 15, 2039 4.50
FGA73172 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.01 Feb 01, 2038 5.00
FN357759 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 May 01, 2035 5.00
FN889201 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.34 Jul 01, 2037 4.50
GN717111 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 May 15, 2039 4.50
FGA73409 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Feb 01, 2038 5.00
FN357761 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 May 01, 2035 5.50
FN888413 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Jun 01, 2037 6.00
GN718175 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Mar 15, 2040 4.50
FGA75216 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 01, 2038 5.00
FN506267 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.22 Jun 01, 2029 6.50
FN888795 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.20 Nov 01, 2036 5.50
GN720893 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Jul 15, 2039 5.00
FGA76260 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.89 Apr 01, 2038 5.50
FN545482 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.11 Mar 01, 2032 7.00
FN888967 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Dec 01, 2037 6.00
GN720207 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Jul 15, 2039 5.00
FGA75627 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Apr 01, 2038 5.00
FN545605 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.17 May 01, 2032 7.00
FN889040 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.45 Jun 01, 2037 5.00
GN722225 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Aug 15, 2039 4.50
FGA76951 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.89 Jun 01, 2038 5.50
FN545812 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Aug 01, 2032 6.50
FN889048 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Nov 01, 2037 5.50
GN723350 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Sep 15, 2039 5.00
FGA78935 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 May 01, 2036 5.50
FN545998 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.27 Nov 01, 2032 6.00
FN889452 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.88 May 01, 2038 5.50
GN724214 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Aug 15, 2039 4.50
FGA79093 FGOLD 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Oct 01, 2034 5.50
FN555272 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.27 Mar 01, 2033 6.00
FN889551 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.61 May 01, 2038 6.00
GN724404 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Nov 15, 2039 4.50
FGG01864 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jan 01, 2034 5.00
FN555430 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.75 May 01, 2033 5.00
FN889588 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.88 Jun 01, 2038 5.50
GN725042 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Nov 15, 2039 4.50
FGG01846 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jun 01, 2035 5.50
FN555432 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 May 01, 2033 5.50
FN889624 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.88 May 01, 2038 5.50
GN725268 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Nov 15, 2039 5.00
FGG01882 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 01, 2035 5.00
FN555531 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Jun 01, 2033 5.50
FN889691 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Jul 01, 2038 6.00
GN726817 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Oct 15, 2039 4.50
FGG01883 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Aug 01, 2035 5.00
FN555783 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.77 Oct 01, 2033 4.50
FN889697 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.71 Jul 01, 2038 6.00
GN727437 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Mar 15, 2040 4.50
FGG01939 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Apr 01, 2032 5.50
FN555967 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Nov 01, 2033 5.50
FN889757 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.25 Feb 01, 2038 5.00
GN729794 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Feb 15, 2040 4.50
FGG02010 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 4.18 Jan 01, 2036 5.50
FN602454 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 1.97 Sep 01, 2031 6.50
FN889962 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.88 Aug 01, 2038 5.50
GN730379 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Feb 15, 2040 4.50
FGG03202 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.69 Sep 01, 2037 5.50
FN615871 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.28 Dec 01, 2031 5.50
FN889963 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Mar 01, 2037 6.00
GN733350 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Jun 15, 2040 5.00
FGG02460 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.46 Dec 01, 2036 5.50
FN617275 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.18 Jan 01, 2032 5.50
FN890006 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.69 Sep 01, 2036 5.50
GN734422 GNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 3.72 May 15, 2026 3.50
FGG02538 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 0.90 Dec 01, 2036 7.00
FNAH0985 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Dec 01, 2040 4.50
FN890261 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Dec 01, 2038 6.00
GN734431 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 May 15, 2041 4.50
FGG02540 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Nov 01, 2034 5.00
FNAH1562 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Jan 01, 2041 4.00
FN890245 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jun 01, 2040 5.50
GN733680 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 May 15, 2040 5.00
FGG02566 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.96 Aug 01, 2036 4.50
FNAH2685 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.89 Jan 01, 2041 4.00
FN890289 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Feb 01, 2041 4.50
GN735691 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Apr 15, 2040 4.50
FGG02996 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.95 May 01, 2037 6.00
FNAH3431 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.23 Jan 01, 2026 3.50
FN890300 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Oct 01, 2039 6.00
GN738019 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Feb 15, 2041 4.50
FGG03037 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.69 Jul 01, 2037 5.50
FNAH4314 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.61 Feb 01, 2041 4.50
FN890566 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Dec 01, 2043 3.00
GN738711 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Sep 15, 2041 4.00
FGG03493 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Oct 01, 2037 6.00
FNAH5647 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.88 Feb 01, 2041 3.50
FN894202 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Oct 01, 2036 5.50
GN739780 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.82 Feb 15, 2040 4.50
FGG03550 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Nov 01, 2037 6.00
FNAH6500 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.55 Mar 01, 2026 3.50
FN894385 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.40 Oct 01, 2036 6.50
GN749993 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 6.18 Sep 15, 2040 4.00
FGG03548 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 5.39 Jun 01, 2036 5.00
FNAH6778 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 5.22 Mar 01, 2041 3.50
FN897161 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.63 Oct 01, 2036 6.00
GN486843 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 2.03 Jan 15, 2029 6.00
FGG03732 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 3.55 Jan 01, 2038 6.00
FNAH7642 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.78 Oct 01, 2041 4.50
FN898127 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.07 Sep 01, 2036 6.50
GN487847 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Apr 15, 2039 5.00
FGG03737 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 1.99 Nov 01, 2037 6.50
FNAH7925 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.44 Aug 01, 2026 4.00
FN906321 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.56 Jan 01, 2037 6.00
GN487867 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Apr 15, 2039 5.00
FGG03781 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jan 01, 2038 6.00
FNAH7927 FNMA 15YR Agency Fixed Rate Fixed Income 0.38 0.00 0.55 Aug 01, 2026 3.50
FN908875 FNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 3.38 Jan 01, 2037 5.50
GN487697 GNMA 30YR Agency Fixed Rate Fixed Income 0.38 0.00 4.67 Mar 15, 2039 5.00
FGG03826 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.38 0.00 2.95 Jan 01, 2038 6.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FGC65527 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 6.50
FGC00509 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Apr 01, 2027 7.50
FN250414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.19 Dec 01, 2025 7.00
FN633869 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.27 Mar 01, 2032 6.00
FN888657 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.99 Feb 01, 2035 5.50
GN604791 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Nov 15, 2033 5.50
GN780770 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 15, 2028 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
FGC65848 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2032 6.50
FGC00483 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2026 8.00
FN250460 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.22 Feb 01, 2026 7.00
FN635079 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 May 01, 2032 6.50
FN888743 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Jan 01, 2036 6.00
GN604900 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jan 15, 2034 5.00
GN780777 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jul 07, 2025 0.00
FGC67192 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 May 01, 2032 7.00
FGC00495 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jan 01, 2027 7.00
FN250462 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.24 Jan 01, 2026 8.00
FN638023 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Apr 01, 2032 6.50
FN888960 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.63 Oct 01, 2037 5.50
GN604949 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 15, 2034 5.50
GN780896 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
FGC68290 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jun 01, 2032 7.00
FGC00503 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2027 6.50
FN250511 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.27 Mar 01, 2026 6.50
FN639345 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Feb 01, 2033 5.50
FN889116 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Feb 01, 2038 6.00
GN605384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2034 5.00
GN780898 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2028 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGC69782 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FGC00504 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2027 7.00
FN250550 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.32 May 01, 2026 6.50
FNAH0006 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.89 Dec 01, 2040 4.00
FN889385 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.61 Feb 01, 2038 6.00
GN605461 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2034 5.00
GN780219 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Aug 15, 2025 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
FGC69598 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FGC00525 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jun 01, 2027 8.00
FN250551 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 May 01, 2026 7.00
FNAH0345 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2026 4.00
FN889425 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Mar 01, 2038 6.00
GN605620 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jul 15, 2034 6.50
GN780249 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Sep 15, 2025 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FGC70868 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Sep 01, 2032 5.50
FGC00569 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2027 8.00
FN250610 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.38 Jul 01, 2026 7.50
FNAH0631 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Jan 01, 2026 3.00
FN889414 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.65 Nov 01, 2037 6.00
GN569702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2032 7.00
GN780464 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2026 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC70067 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FGC00550 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Sep 01, 2027 7.50
FN250641 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Aug 01, 2026 7.50
FNAH1305 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2026 4.00
FN889582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Dec 01, 2036 5.00
GN569453 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Sep 15, 2035 5.50
GN780570 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 May 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC70151 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FGC00551 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Sep 01, 2027 8.00
FN250767 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.42 Nov 01, 2026 9.00
FNAH4107 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.68 Mar 01, 2041 4.50
FN889633 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 Aug 01, 2037 5.50
GN569899 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jun 15, 2032 6.50
GN780580 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Jun 15, 2027 7.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC70220 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2032 6.50
FGC00553 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Sep 01, 2027 7.00
FN250875 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 01, 2027 6.50
FNAH4747 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.61 Jan 01, 2041 4.50
FN889667 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.50
GN570125 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Dec 15, 2031 5.50
GN780584 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC70373 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2032 6.50
FGC00557 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Oct 01, 2027 7.00
FN250969 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Apr 01, 2027 6.50
FNAH6067 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Mar 01, 2026 4.00
FN889685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jul 01, 2038 5.50
GN570399 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2031 6.50
GN780651 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Oct 15, 2027 7.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC70533 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2029 6.50
FGC00562 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2027 7.00
FN251298 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.77 Nov 01, 2027 7.50
FNAH6593 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Feb 01, 2026 3.50
FN889692 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 May 01, 2038 5.50
GN571293 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2031 6.00
GN780750 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Dec 15, 2027 8.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC71288 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Sep 01, 2032 5.50
FGC00602 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2028 6.00
FN251334 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Nov 01, 2027 6.50
FNAH6827 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 Mar 01, 2026 4.00
FN889719 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jul 01, 2038 5.50
GN573546 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2032 6.50
GN781690 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2033 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC72543 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Oct 01, 2032 5.50
FGC00604 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Apr 01, 2028 6.00
FN251569 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.85 Mar 01, 2028 7.00
FNAH8039 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Apr 01, 2041 4.00
FN889852 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 May 01, 2035 5.50
GN577784 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2031 6.50
GN781784 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Aug 15, 2034 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC72911 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2032 6.00
FGC00597 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Mar 01, 2028 7.50
FN251613 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.98 Apr 01, 2028 6.50
FNAH7211 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2026 3.50
FN890215 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Aug 01, 2025 3.50
GN577734 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2032 6.00
GN780931 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 7.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC73043 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2032 6.00
FGC00636 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jul 01, 2028 7.50
FN252111 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.20 Sep 01, 2028 6.50
FNAH7249 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Mar 01, 2026 3.50
FN890263 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Nov 01, 2025 4.00
GN578290 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2032 6.00
GN780912 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2028 6.50
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC73076 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2032 6.00
FGC00610 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2028 6.50
FN252180 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Oct 01, 2028 6.50
FNAH8424 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.78 Apr 01, 2041 4.50
FN893330 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Aug 01, 2036 6.50
GN579631 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2032 6.00
GN780958 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2029 6.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC75399 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2033 6.00
FGC00626 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2028 6.00
FN252212 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jan 01, 2029 6.50
FNAH9377 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Apr 01, 2026 3.50
FN894663 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
GN579085 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2031 6.00
GN780936 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Dec 15, 2028 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC74673 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2032 6.50
FGC00631 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2028 6.50
FN252339 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.25 Mar 01, 2029 6.00
FNAI0527 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Apr 01, 2026 3.50
FN894681 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 5.50
GN579229 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2032 6.50
GN781001 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Mar 15, 2029 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC75125 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2032 6.00
FGC00632 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2028 7.00
FN252340 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 Apr 01, 2029 6.00
FNAI0606 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 May 01, 2026 3.50
FN894097 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2036 6.00
GN579702 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2032 6.00
GN781018 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Sep 15, 2028 7.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC77285 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2033 6.00
FGC00647 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2028 6.50
FN252342 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.21 Apr 01, 2029 6.50
FNAI1186 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Apr 01, 2041 4.00
FN898832 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 5.50
GN581119 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2032 6.00
GN781029 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 May 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC78991 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2033 6.00
FGC00701 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2029 6.50
FN252438 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.33 May 01, 2029 6.00
FNAI2578 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.44 May 01, 2026 4.00
FN899393 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.59 Apr 01, 2037 6.00
GN581146 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2032 6.00
GN781047 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jun 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC78237 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2033 5.50
FGC00678 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2028 7.00
FN252439 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.36 May 01, 2029 6.50
FNAI2999 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jun 01, 2026 3.50
FN899711 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Sep 01, 2037 6.50
GN581554 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 15, 2033 5.50
GN781076 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2029 7.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC78238 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2033 5.50
FGC00680 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2028 6.00
FN252498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.24 Jun 01, 2029 7.00
FNAI5228 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Sep 01, 2041 4.00
FN899685 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2037 6.00
GN581597 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Oct 15, 2032 5.50
GN781120 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGC78589 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Apr 01, 2033 5.00
FGC00689 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Dec 01, 2028 6.50
FN252570 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.41 Jul 01, 2029 6.50
FNAI6174 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.65 Jul 01, 2026 3.00
FN899742 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Jul 01, 2037 5.50
GN581908 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2032 7.00
GN781096 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2028 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGD65170 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.26 Nov 01, 2025 8.00
FGC00690 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2028 6.00
FN252646 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.39 Aug 01, 2029 7.00
FNAI6104 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.52 Jun 01, 2026 3.50
FN901895 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Sep 01, 2036 6.50
GN582195 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2032 6.50
GN781113 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2029 7.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGD67573 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.23 Jan 01, 2026 7.50
FGC00730 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2029 6.00
FN252715 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Sep 01, 2029 6.50
FNAI7410 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Sep 01, 2026 3.50
FN902161 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Nov 01, 2036 6.50
GN582408 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2032 6.00
GN781148 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jul 15, 2029 6.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGD69139 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2026 6.50
FGC00731 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Mar 01, 2029 6.50
FN252717 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.44 Sep 01, 2029 7.50
FNAI7890 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.55 Jul 01, 2026 3.50
FN902564 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.38 Nov 01, 2036 6.00
GN583025 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.82 Jun 15, 2034 4.50
GN781205 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Jul 15, 2030 8.50
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGD69366 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2026 7.00
FGC00732 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Mar 01, 2029 7.00
FN252780 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.70 Jul 01, 2029 5.50
FNAI8841 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.22 Aug 01, 2041 4.00
FN902993 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.40 Dec 01, 2036 6.50
GN585098 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2032 6.00
GN781210 GNMA 30YR PLATINUM Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2029 6.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGD69933 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2026 6.50
FGC00712 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2029 6.50
FN253793 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.11 May 01, 2031 6.00
FNAJ1586 FNMA 15YR Agency Fixed Rate Fixed Income 0.00 0.00 0.61 Oct 01, 2026 3.00
FN903132 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.47 Oct 01, 2036 6.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
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FGC16770 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Oct 01, 2028 6.50
FN339168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.07 Mar 01, 2026 7.00
FN727098 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.75 Aug 01, 2033 5.00
FN946318 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Sep 01, 2037 6.50
GN443711 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
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SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
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FGG02069 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2036 5.50
FGC18457 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Dec 01, 2028 6.00
FN357512 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.96 Mar 01, 2034 5.50
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GN444446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.03 Aug 15, 2027 8.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02109 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Mar 01, 2036 6.00
FGC19923 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2029 6.00
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GN444742 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.27 Feb 15, 2027 8.00
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FGC20463 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2029 6.00
FN366200 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.43 Jun 01, 2026 6.50
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GN446731 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Sep 15, 2028 6.50
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FGG02301 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.50 Jul 01, 2036 5.00
FGC20621 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jan 01, 2029 6.50
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FN735297 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Nov 01, 2028 4.50
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GN449208 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Jan 15, 2028 7.50
GN672374 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Nov 15, 2037 6.50
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QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02380 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Oct 01, 2036 6.50
FGC21005 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2029 6.00
FN370203 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.54 Jan 01, 2027 7.50
FN735061 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Nov 01, 2034 6.00
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GN449491 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Dec 15, 2027 7.50
GN673207 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Oct 15, 2038 6.00
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FGG02381 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Nov 01, 2036 6.00
FGC21127 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2029 6.00
FN370370 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Jul 01, 2027 7.50
FN735500 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.20 May 01, 2035 5.50
FN954915 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.28 Dec 01, 2037 7.00
GN450898 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN672934 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02397 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Nov 01, 2036 7.00
FGC23191 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Mar 01, 2029 6.00
FN374459 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.39 Mar 01, 2027 6.50
FN735502 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2035 6.00
FN955214 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.48 Dec 01, 2037 6.50
GN451522 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Oct 15, 2027 7.50
GN673009 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Aug 15, 2038 6.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03205 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jul 01, 2035 5.50
FGC25422 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Apr 01, 2029 5.50
FN377532 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.37 Apr 01, 2027 7.00
FN735503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.91 Apr 01, 2035 6.00
FN955260 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jan 01, 2038 5.50
GN454571 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN674087 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.00 May 15, 2038 6.00
IXPU5 EMINI ENERGY SELECT SECTOR SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.46 Feb 01, 2037 5.50
FGC25613 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Apr 01, 2029 6.50
FN395815 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.89 Nov 01, 2027 7.00
FN735582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Apr 01, 2035 6.50
FN955769 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Oct 01, 2037 6.00
GN454446 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN674171 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Aug 15, 2038 5.50
IXSU5 E-MINI UTILITIES SELECT SECTOR SEP Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02611 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Feb 01, 2037 6.00
FGC25765 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2029 6.50
FN397073 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Sep 01, 2027 7.00
FN737697 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.68 Aug 01, 2033 5.50
FN956965 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.45 Dec 01, 2037 6.50
GN456806 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN675062 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Jan 15, 2038 6.00
MARGIN_AUD FUTURES AUD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 03, 2025 3.60
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02741 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2035 5.50
FGC26474 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2029 6.50
FN397170 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.80 Dec 01, 2027 6.50
FN737859 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.77 Sep 01, 2033 5.50
FN960219 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Aug 01, 2037 6.00
GN457134 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Mar 15, 2029 6.00
GN675072 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jan 15, 2038 5.00
MARGIN_CAD FUTURES CAD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 03, 2025 3.14
TNOTE TREASURY NOTE Treasuries Fixed Income 0.00 0.00 0.17 Aug 31, 2025 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02784 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Mar 01, 2037 5.50
FGC26902 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 May 01, 2029 6.50
FN398136 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.96 Dec 01, 2027 6.50
FN738582 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.90 Oct 01, 2032 7.00
FN960392 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Dec 01, 2037 5.50
GN457783 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 -0.10 Jul 15, 2028 7.50
GN675926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
MARGIN_EUR FUTURES EUR MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Jul 03, 2025 1.89
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG02988 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 May 01, 2037 6.00
FGC27906 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jun 01, 2029 6.00
FN403503 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.84 Apr 01, 2028 6.50
FN740309 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.69 Oct 01, 2033 5.50
FN961498 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Feb 01, 2038 5.00
GN457801 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN675133 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Feb 15, 2038 6.00
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03092 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.66 Jul 01, 2037 5.50
FGC28227 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jun 01, 2029 6.50
FN408267 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.99 Mar 01, 2028 6.00
FN740944 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.62 Jul 01, 2033 6.50
FN962606 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Apr 01, 2038 5.00
GN457871 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2029 6.50
GN675231 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Mar 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03111 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 May 01, 2037 5.50
FGC28427 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2029 6.00
FN409335 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Nov 01, 2028 6.00
FN741897 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.76 Oct 01, 2033 5.00
FN961881 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Mar 01, 2038 5.00
GN457923 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2028 7.00
GN675307 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Apr 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03117 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Nov 01, 2036 6.50
FGC29175 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2029 6.50
FN411038 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.34 Apr 01, 2028 7.00
FN743381 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 01, 2028 7.00
FN963538 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 Jun 01, 2038 5.00
GN458926 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Sep 15, 2028 7.00
GN676896 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Jan 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03400 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Mar 01, 2037 5.50
FGC29215 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jul 01, 2029 6.00
FN412143 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.05 Jan 01, 2028 6.50
FN743744 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.66 Nov 01, 2033 6.00
FN962874 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.99 May 01, 2038 5.00
GN460758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Feb 15, 2028 7.00
GN676625 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Dec 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03449 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.55 Oct 01, 2037 6.00
FGC29244 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2029 7.00
FN413578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.95 Jan 01, 2028 7.50
FN745147 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.34 Dec 01, 2035 4.50
FN963449 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.76 May 01, 2038 6.00
GN461028 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2027 7.00
GN676664 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jan 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03620 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.08 Oct 01, 2037 6.50
FGC29245 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Jul 01, 2029 6.50
FN416795 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.01 Feb 01, 2028 6.50
FN745154 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Jan 01, 2036 6.00
FN963737 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.88 Jun 01, 2038 5.50
GN461148 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN677084 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jul 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03695 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Nov 01, 2037 5.50
FGC29246 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2029 6.50
FN416870 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.12 Aug 01, 2028 6.50
FN745347 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.17 Mar 01, 2036 6.00
FN964677 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 01, 2038 6.00
GN462622 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Mar 15, 2028 6.50
GN677176 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.37 Jun 15, 2038 5.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03696 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 4.18 Jan 01, 2038 5.50
FGC29284 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.90 Jul 01, 2029 7.00
FN418124 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.33 Apr 01, 2028 6.00
FN745575 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 6.50
FN964778 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Aug 01, 2038 6.00
GN462680 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Apr 15, 2028 7.00
GN677192 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Jun 15, 2038 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03697 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2038 6.00
FGC29919 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Aug 01, 2029 6.50
FN420615 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.57 Dec 01, 2027 7.00
FN745578 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.10 Feb 01, 2036 6.50
FN964980 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.50
GN462384 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Nov 15, 2027 7.00
GN677538 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 2.03 Nov 15, 2037 6.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03776 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 2.95 Jan 01, 2038 6.00
FGC31430 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Sep 01, 2029 6.50
FN427573 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.18 May 01, 2028 6.50
FN745580 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.25 Jun 01, 2036 5.00
FN964983 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.71 Sep 01, 2038 6.00
GN462421 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Dec 15, 2027 7.00
GN677602 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 4.67 Dec 15, 2037 5.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03812 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 3.69 Feb 01, 2038 5.50
FGA92787 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 5.39 Jun 01, 2040 5.00
FN431083 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.02 Jul 01, 2028 7.00
FN745643 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2036 6.50
FN965213 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.52 Sep 01, 2038 6.50
GN462816 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Jun 15, 2028 7.00
GN677590 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2037 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03843 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2038 6.50
FGA94484 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.48 Oct 01, 2040 4.00
FN432168 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.74 Jul 01, 2028 7.00
FN745664 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.31 Jul 01, 2036 6.50
FN965621 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 3.56 Jan 01, 2038 6.00
GN464758 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 0.68 Aug 15, 2028 7.00
GN678283 GNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.13 Dec 15, 2038 6.50
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 03, 2025 0.00
FGG03914 FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 0.00 0.00 1.99 Feb 01, 2038 6.50
FGA93990 FGOLD 30YR Agency Fixed Rate Fixed Income 0.00 0.00 6.48 Sep 01, 2040 4.00
FN433469 FNMA 30YR Agency Fixed Rate Fixed Income 0.00 0.00 1.32 Aug 01, 2028 6.50
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BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -71.89 0.00 0.00 Dec 31, 2049 4.32
AED AED CASH Cash and/or Derivatives Cash -81.34 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -124.17 0.00 0.00 nan 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -133.02 0.00 0.00 Dec 31, 2049 4.32
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -138.79 0.00 0.00 Dec 31, 2049 4.32
KWD KWD CASH Cash and/or Derivatives Cash -159.46 0.00 0.00 nan 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -173.01 0.00 0.00 Dec 31, 2049 4.32
INR INR CASH Cash and/or Derivatives Cash -380.06 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash -401.07 0.00 0.00 nan 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -410.22 0.00 0.00 Dec 31, 2049 4.32
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -425.04 0.00 0.00 nan 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -504.03 0.00 0.00 Dec 31, 2049 4.32
KRW KRW CASH Cash and/or Derivatives Cash -838.86 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -102,487.67 -0.25 0.00 nan 0.00
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